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CLPS Inc

CLPS

1.070USD

-0.020-1.94%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

29.95MMarket Cap

--P/E TTM



CLPS Inc

1.070

-0.020-1.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

--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

----

Receivables

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

-Accounts and notes receivable

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

-Other receivables

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

Prepaid expenses

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

Other current assets

-100.00%0.00

-72.51%24.08K

--89.54K

--87.60K

----

-100.00%0.00

--200.00K

----

Total current assets

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

Non-current assets

Net Fixed Assets

-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

Goodwill and other intangible assets

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

Long-term prepaid expenses

-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

Other non-current assets

-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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

----

--161.86K

--0.00

--208.34K

--986.42K

--920.37K

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

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

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

----

-100.00%0.00

-57.24%9.64K

--16.93K

--22.55K

----

-Long-term lease liabilities

-3.12%1.85M

1473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

----

Other non-current liabilities

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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

-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

Retained earnings

-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

Capital reserves

-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

Gains losses not affecting retained earnings

-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

Non-controlling interests

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

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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