Cloopen Group Holding (RAAS) Financials

$0.00

$0.00 (0.00%)

As on 17-Jul-2023 09:30EDT

Market cap

$186 Mln

Revenue (TTM)

$1,013 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,013.26	767.69	650.28	501.49	--	--
Cost of Revenue	586.52	460.70	382.87	312.99	--	--
Gross Profit	426.74	306.98	267.41	188.50	--	--
Operating Expenses	870.58	590.28	443.25	362.88	--	--
Operating Profit (EBIT)	-443.84	-283.29	-175.84	-174.38	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-698.20	-507.51	-182.84	-152.79	--	--
Provision for Tax	-3.96	1.62	0.65	2.67	--	--
Profit after Tax (Net Income)	-694.25	-509.13	-183.49	-155.47	--	--
Minority Interest	-2.89	2.35	-15.81	-6.41	--	--
Consolidated Profit	-6,448.21	-3,831.83	-315.83	-246.11	--	--

Liabilities (CN¥ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	3,020.62	169.92	207.86	141.68	--	--
Minority Interest	-2.89	--	--	--	--	--
Non-Current Liabilities	27.27	19.47	115.82	5.04	--	--
Current Liabilities	444.08	776.73	359.57	266.12	--	--
Total Liabilities	3,944.03	968.46	667.43	406.42	--	--

Assets (CN¥ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	294.75	89.48	66.25	58.65	--	--
Current Assets	3,205.19	878.99	601.18	347.77	--	--
Total Assets	3,944.03	968.46	667.43	412.83	--	--
Total Debt*	--	20.00	123.03	19.89	--	--
Net Current Assets	2,761.11	102.26	241.61	81.66	--	--

Cashflow (CN¥ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-224.12	-166.38	-160.62	--	--
Cash Flow from Investing Activities	--	-95.71	-84.50	2.05	--	--
Cash from Financing Activities	--	457.64	325.41	165.41	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CN¥)	-28.84	-33.94	--	--	--	--
Cash EPS (CN¥)	--	-33.37	--	--	--	--
Adjusted Book Value (CN¥)	--	11.33	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-14.94	--	--	--	--
Free Cash Flow per Share (CN¥)	--	-15.34	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-195.52	-74.52	--	--	--
ROE (%)	-23.90	-269.55	-104.99	--	--	--
ROA (%)	-28.17	-62.25	-34.17	--	--	--
EBIT Margin (%)	-43.80	-36.90	-27.04	-30.13	--	--
Net Margin (%)	-68.52	-66.32	-28.22	-31.00	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	38.24	0.18	0.30	--	--	--
EBIT Growth (%)	-129.05	-61.11	-16.36	--	--	--
Net Profit Growth (%)	-146.77	-177.47	-18.03	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.12	0.59	0.14	--	--
Short term debt to equity ratio	--	0.12	0.13	0.14	--	--
Current Ratio	7.22	1.13	1.67	1.31	--	--
Quick Ratio	7.22	0.95	1.39	--	--	--
Interest Coverage	-66.04	-19.81	-26.05	-89.67	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	42.10	36.59	40.19	36.68	--	--
Asset Turnover	0.41	0.94	1.21	--	--	--
Receivable days	--	129.00	125.05	133.96	--	--
Inventory Days	--	96.55	98.16	--	--	--
Payable days	--	112.42	115.56	105.32	--	--
Cash Conversion Cycle	--	113.13	107.66	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.