









Mercado
/
Acciones
/
nasdaq-clps
/

CLPS Inc

CLPS

0.920USD

-0.012-1.28%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

25.75MCap. mercado

--P/E TTM



CLPS Inc

0.920

-0.012-1.28%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

6.16%37.27M

40.53%31.22M

-6.50%35.11M

20.75%22.21M

32.91%37.55M

-36.34%18.40M

8.75%28.25M

117.46%28.90M

131.27%25.98M

58.33%13.29M

-2.01%11.23M

--8.39M

--11.46M

--9.74M

--2.90M

--4.66M

Efectivo y equivalentes de efectivo

1.47%35.63M

31.07%29.12M

-6.50%35.11M

20.75%22.21M

72.72%37.55M

-25.64%18.40M

-16.32%21.74M

95.54%24.74M

131.27%25.98M

91.66%12.65M

93.96%11.23M

--6.60M

--5.79M

--9.74M

--2.90M

--4.66M

-Inversiones a corto plazo

--1.64M

--2.10M

----

-100.00%0.00

--6.51M

552.90%4.16M

--0.00

-64.45%636.93K

-100.00%0.00

--1.79M

--5.67M

----

Por cobrar

14.50%45.29M

-13.43%42.34M

-13.02%39.56M

-9.68%48.91M

2.77%45.48M

21.18%54.15M

41.80%44.25M

72.38%44.69M

47.82%31.21M

32.98%25.92M

26.18%21.11M

--19.49M

--16.73M

--17.87M

--14.92M

--10.87M

-Cuentas y pagarés por cobrar

3.33%40.39M

-20.07%38.78M

-13.22%39.09M

-9.77%48.52M

2.80%45.05M

21.82%53.77M

40.42%43.82M

71.39%44.14M

49.61%31.21M

33.69%25.75M

26.08%20.86M

--19.26M

--16.54M

--16.27M

--14.83M

--10.81M

-Otros por cobrar

952.33%4.90M

809.63%3.56M

8.43%465.58K

3.61%391.27K

-0.29%429.37K

-30.85%377.64K

--430.61K

222.80%546.13K

-100.00%0.00

-26.61%169.19K

35.28%252.71K

--230.54K

--186.80K

--1.60M

--87.10K

--60.14K

Gastos prepago

30.66%4.29M

170.01%4.50M

10.69%3.28M

-60.48%1.67M

-15.35%2.96M

66.59%4.22M

44.06%3.50M

95.14%2.53M

-3.68%2.43M

-21.83%1.30M

42.55%2.52M

--1.66M

--1.77M

--1.44M

--1.37M

--1.09M

Otros activos corrientes

-100.00%0.00

-72.51%24.08K

--89.54K

--87.60K

----

-100.00%0.00

--200.00K

----

Total de activos corrientes

11.29%86.85M

7.14%78.08M

-9.25%78.04M

-5.06%72.87M

13.14%85.99M

0.85%76.76M

27.49%76.00M

87.89%76.11M

70.01%59.62M

36.18%40.51M

17.03%35.07M

--29.75M

--29.96M

--29.05M

--19.19M

--16.62M

Activos no corrientes

Activos fijos netos

-0.03%24.40M

14.42%23.95M

12.43%24.41M

1.59%20.93M

3.96%21.71M

3329.00%20.60M

3469.86%20.89M

32.78%600.79K

23.99%585.08K

-20.14%452.47K

4.01%471.89K

--566.59K

--453.70K

--333.90K

--371.52K

--417.03K

Fondo de comercio y otros activos intangibles

411.63%3.53M

413.41%3.73M

-79.31%689.78K

-78.22%726.17K

-6.05%3.33M

-4.62%3.33M

3.23%3.55M

7.11%3.50M

0.37%3.44M

272.71%3.26M

262.58%3.42M

--875.56K

--944.47K

--433.62K

--499.13K

--494.65K

Gastos prepago a largo plazo

-37.69%1.01M

135.34%594.60K

457.81%1.61M

1.69%252.66K

-29.03%289.42K

-72.28%248.46K

-24.06%407.82K

266.69%896.14K

143.39%537.06K

9.83%244.39K

-58.79%220.66K

--222.51K

--535.42K

--119.37K

--125.93K

--121.41K

Otros activos no actuales

-3.34%1.67M

286.08%1.29M

190.98%1.73M

-41.87%334.56K

-27.15%594.68K

-61.73%575.50K

-17.15%816.27K

235.97%1.50M

108.48%985.22K

-20.17%447.63K

-60.61%472.57K

--560.73K

--1.20M

--831.47K

--508.67K

--322.02K

Total de activos no actuales

16.87%32.57M

42.36%31.95M

6.33%27.87M

-10.65%22.44M

0.47%26.21M

279.76%25.12M

341.58%26.09M

36.57%6.61M

7.96%5.91M

66.05%4.84M

88.82%5.47M

--2.92M

--2.90M

--1.89M

--1.47M

--1.23M

Total de activos

12.76%119.42M

15.43%110.03M

-5.61%105.90M

-6.44%95.32M

9.90%112.20M

23.15%101.88M

55.81%102.09M

82.41%82.73M

61.63%65.52M

38.85%45.35M

23.36%40.54M

--32.66M

--32.86M

--30.94M

--20.67M

--17.85M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--161.86K

--0.00

--208.34K

--986.42K

--920.37K

Gastos acumulados

0.55%13.68M

-1.55%10.74M

-11.01%13.61M

-13.11%10.91M

0.18%15.29M

-1.23%12.56M

-21.61%15.26M

10.33%12.71M

80.47%19.47M

48.95%11.52M

32.55%10.79M

--7.74M

--8.14M

--7.34M

--6.86M

--7.19M

Deuda a corto plazo y pasivos por arrendamiento

78.03%27.95M

120.12%23.23M

-5.38%15.70M

-27.08%10.55M

24.80%16.59M

92.05%14.47M

165.61%13.29M

248.73%7.54M

523.72%5.01M

-1.09%2.16M

-57.56%802.51K

--2.18M

--1.89M

--2.55M

--2.69M

--753.12K

-Deuda a corto plazo

78.03%27.95M

120.12%23.23M

-5.38%15.70M

--10.55M

--16.59M

----

523.72%5.01M

-1.09%2.16M

-57.56%802.51K

--2.18M

--1.89M

--2.55M

--2.69M

--753.12K

Pasivos diferidos

153.45%3.02M

24.01%1.14M

-47.06%1.19M

56.43%918.47K

93.51%2.25M

79.60%587.14K

33.78%1.16M

-56.71%326.91K

-30.08%868.22K

223.50%755.18K

997.43%1.24M

--233.44K

--113.15K

--125.08K

--131.95K

--127.21K

Otros pasivos corrientes

153.45%3.02M

24.01%1.14M

-47.06%1.19M

56.43%918.47K

93.51%2.25M

79.60%587.14K

33.78%1.16M

-64.40%326.91K

-45.59%868.22K

293.39%918.34K

43.35%1.60M

--233.44K

--1.11M

--534.26K

--1.88M

--1.83M

Total pasivos corrientes

44.70%49.98M

51.23%39.80M

-9.36%34.54M

-13.39%26.31M

17.11%38.11M

31.91%30.38M

16.98%32.54M

37.82%23.03M

82.84%27.81M

48.34%16.71M

20.79%15.21M

--11.27M

--12.59M

--12.79M

--12.96M

--10.99M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-3.12%1.85M

1473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

-100.00%0.00

-57.24%9.64K

--16.93K

--22.55K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-57.24%9.64K

--16.93K

--22.55K

----

-Pasivos por arrendamiento a largo plazo

-3.12%1.85M

1473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

----

Otros pasivos no corrientes

22.09%4.58M

34.02%4.30M

17.05%3.75M

-9.57%3.21M

52.41%3.20M

97.08%3.55M

573.61%2.10M

--1.80M

--311.92K

----

Total pasivos no corrientes

17.55%6.78M

80.60%6.31M

54.95%5.77M

-5.42%3.50M

65.72%3.72M

88.22%3.70M

375.02%2.25M

8608.26%1.96M

--472.69K

--22.55K

----

Total pasivos

40.82%56.76M

54.68%46.11M

-3.63%40.31M

-12.53%29.81M

20.25%41.83M

36.33%34.08M

22.97%34.78M

49.37%25.00M

85.95%28.29M

48.54%16.73M

20.79%15.21M

--11.27M

--12.59M

--12.79M

--12.96M

--10.99M

Capital de los accionistas

Capital ordinario

-1.80%59.82M

5.44%61.35M

5.67%60.92M

4.45%58.19M

13.06%57.65M

14.82%55.71M

69.50%50.99M

69.72%48.52M

17.28%30.08M

17.75%28.59M

20.42%25.65M

--24.28M

--21.30M

--17.29M

--7.12M

Ganancias retenidas

-19.43%5.11M

-47.03%5.50M

-49.80%6.34M

-8.86%10.39M

-4.29%12.64M

64.20%11.40M

164.91%13.20M

5511.99%6.94M

1218.37%4.98M

104.62%123.67K

46.87%-445.63K

---2.68M

---838.78K

--593.85K

---134.15K

---509.29K

Reservas de capital

-1.80%59.82M

5.44%61.35M

5.67%60.91M

4.45%58.18M

13.06%57.65M

14.82%55.71M

69.50%50.99M

69.72%48.52M

17.28%30.08M

17.75%28.59M

20.42%25.65M

--24.28M

--21.30M

--17.29M

--7.12M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-35.99%-4.24M

-8.90%-4.35M

-147.03%-3.12M

-625.24%-3.99M

-173.57%-1.26M

-144.73%-550.25K

122.71%1.72M

190.27%1.23M

180.16%770.14K

-67.48%-1.36M

-27.65%-960.74K

---813.65K

---752.63K

---401.68K

---22.82K

---236.82K

Intereses no controladores

35.46%1.97M

52.01%1.41M

7.78%1.45M

-25.64%927.80K

-3.64%1.35M

19.78%1.25M

-0.08%1.40M

-17.90%1.04M

29.29%1.40M

108.61%1.27M

93.88%1.08M

--608.16K

--558.93K

--676.28K

--737.60K

--492.01K

Capital total

-4.48%62.66M

-2.43%63.92M

-6.79%65.60M

-3.38%65.51M

4.55%70.37M

17.44%67.80M

80.75%67.31M

101.73%57.73M

47.03%37.24M

33.75%28.62M

24.96%25.33M

--21.40M

--20.27M

--18.16M

--7.70M

--6.87M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

