2024 Q3 Form 20-F Financial Statement

#000121390024088712 Filed on October 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $142.8M
YoY Change -5.02%
Cost Of Revenue $109.9M
YoY Change -5.19%
Gross Profit $32.95M
YoY Change -4.45%
Gross Profit Margin 23.07%
Selling, General & Admin $29.69M
YoY Change 19.05%
% of Gross Profit 90.12%
Research & Development $7.156M
YoY Change -14.17%
% of Gross Profit 21.72%
Depreciation & Amortization $1.252M
YoY Change 2.68%
% of Gross Profit 3.8%
Operating Expenses $35.49M
YoY Change 3.14%
Operating Profit -$2.538M
YoY Change -3422.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $15.86M
YoY Change -12.01%
Pretax Income $2.878M
YoY Change -33.83%
Income Tax $160.7K
% Of Pretax Income 5.58%
Net Earnings -$2.330M
YoY Change -1310.19%
Net Earnings / Revenue -1.63%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09
COMMON SHARES
Basic Shares Outstanding 27.84M shares 25.21M shares
Diluted Shares Outstanding 25.21M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $29.12M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $901.6K
Receivables $38.78M
Other Receivables
Total Short-Term Assets $78.08M
YoY Change 7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $21.17M
YoY Change 5.25%
Goodwill $1.474M
YoY Change
Intangibles $2.254M
YoY Change 210.44%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $31.95M
YoY Change 42.36%
TOTAL ASSETS
Total Short-Term Assets $78.08M
Total Long-Term Assets $31.95M
Total Assets $110.0M
YoY Change 15.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $949.1K
YoY Change 37.55%
Accrued Expenses
YoY Change
Deferred Revenue $1.139M
YoY Change 24.01%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.80M
YoY Change 51.23%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $884.0K
YoY Change -0.22%
Total Long-Term Liabilities $884.0K
YoY Change -0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.80M
Total Long-Term Liabilities $884.0K
Total Liabilities $46.11M
YoY Change 54.68%
SHAREHOLDERS EQUITY
Retained Earnings -$51.73K
YoY Change -101.03%
Common Stock $2.564K
YoY Change 8.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.51M
YoY Change
Total Liabilities & Shareholders Equity $110.0M
YoY Change 15.43%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$2.330M
YoY Change -1310.19%
Depreciation, Depletion And Amortization $1.252M
YoY Change 2.68%
Cash From Operating Activities $8.925M
YoY Change -8.04%
INVESTING ACTIVITIES
Capital Expenditures $2.117M
YoY Change 307.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.25M
YoY Change 3903.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.19M
YoY Change -335.99%
NET CHANGE
Cash From Operating Activities $8.925M
Cash From Investing Activities -$12.25M
Cash From Financing Activities $10.19M
Net Change In Cash $6.839M
YoY Change 75.15%
FREE CASH FLOW
Cash From Operating Activities $8.925M
Capital Expenditures $2.117M
Free Cash Flow $6.808M
YoY Change -25.89%

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CY2024 us-gaap Use Of Estimates
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<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Use of estimates and assumptions</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on information as of the date of the consolidated financial statements. Significant estimates required to be made by management include, but are not limited to, allowance for expected credit losses, useful lives of property and equipment and intangible assets, goodwill impairment, impairment of long-lived assets and long-term investments, purchase price allocation and fair value of noncontrolling interests for business combinations and asset acquisition, provision for accrued expenses and other current liabilities, valuation allowance of deferred tax assets, provision for uncertain tax positions, incremental borrowing rates for operating lease liabilities, fair value measurements of equity investments without readily determinable fair values, fair value of warrants and fair value of and estimated forfeitures for share-based compensation. Actual results could differ from those estimates.</p>
CY2024 us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2024 clps Percentage Of Value Added Tax
PercentageOfValueAddedTax
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CY2024 us-gaap Other Expenses
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CY2023 us-gaap Other Expenses
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CY2022 us-gaap Other Expenses
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Deductions
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CY2024 us-gaap Concentration Risk Credit Risk
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<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Concentrations and risks</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">- Foreign currency risk</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A majority of the transactions of the Company’s mainland China subsidiaries are denominated in Renminbi (“RMB”) and a significant portion of the Company and its subsidiaries’ assets and liabilities are denominated in RMB. RMB is not freely convertible into foreign currencies. In mainland China, certain foreign exchange transactions are required by law to be transacted only by authorized financial institutions. Remittances in currencies other than RMB by the Company in China must be processed through PBOC or other China foreign exchange regulatory bodies which require certain supporting documentation in order to affect the remittance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.7pt; text-align: justify">The functional currency for the Company’s mainland China subsidiaries is RMB, and the financial statements are presented in U.S. dollars. RMB depreciated by 0.2%, 8.3%, and 3.7% in fiscal years 2024, 2023 and 2022, respectively. It is difficult to predict how market forces or mainland China or U.S. government policy may impact the exchange rate between RMB and U.S. dollar in the future. The change in the value of RMB relative to U.S. dollars may affect the Company’s financial results reported in U.S. dollars without giving effect to any underlying changes in its business or results of operations. Currently, majority of the Company’s assets, liabilities, revenues and costs are denominated in RMB.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">To the extent that the Company needs to convert U.S. dollars into RMB for capital expenditures and working capital and other business purposes, appreciation of RMB against U.S. dollar would have an adverse effect on the RMB amount the Company would receive from the conversion. Conversely, if the Company decides to convert RMB into U.S. dollar for the purpose of making payments for dividends, strategic acquisition or investments or other business purposes, appreciation of U.S. dollar against RMB would have a negative effect on the U.S. dollar amount available to the Company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">- Concentration of credit risk</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash and cash equivalents, account receivables, contract assets, other assets, note receivables, and amounts due from related parties. As of June 30, 2024 and 2023, the Company has $29,140,512 and $22,301,633 in cash and cash equivalents and restricted cash, which is held by financial institutions in mainland China and international financial institutions outside of mainland China. In the event of bankruptcy of one of these financial institutions, the Company may not be able to claim its cash and cash equivalents and restricted cash back in full. As of June 30, 2024, the Company and its subsidiaries had $147,102,483, $10,815,654, $3,479,656, etc., of cash and cash equivalents on deposit at financial institutions in mainland China, Hong Kong, Singapore, etc. As of June 30, 2023, the Company and its subsidiaries had $17,809,090, $2,832,122, $1,289,130, etc., of cash and cash equivalents on deposit at financial institutions in mainland China, Hong Kong, Singapore, etc. The Company continues to monitor the financial strength of the financial institutions. There has been no recent history of default in relation to these financial institutions. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-style: normal; font-weight: normal">- Significant customers</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company conducts credit evaluations on its customers and generally does not require collateral or other security from such customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The top two customers and their affiliates accounted for 16.7% and 10.1% of total revenues during the year ended June 30, 2024. The top two customers and their affiliates accounted for 21.4% and 9.4% of total revenues during the year ended June 30, 2023. The top two customers and their affiliates accounted for 20.6% and 12.2% of total revenues during the year ended June 30, 2022. The top two customers accounted for 14.50% and 9.8% of the Company’s total accounts receivable balance as of June 30, 2024. The top two customers accounted for 32.3% and 4.1% of the Company’s total accounts receivable balance as of June 30, 2023.</p>
CY2024 clps Percentage Of Foreign Currency
PercentageOfForeignCurrency
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CY2023 clps Percentage Of Foreign Currency
PercentageOfForeignCurrency
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CY2022 clps Percentage Of Foreign Currency
PercentageOfForeignCurrency
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023 clps Allowance For Doubtful Accounts Receivable Adoption
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CY2024 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2024 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q2 us-gaap Deposit Contracts Assets
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CY2023Q2 us-gaap Supplies
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CY2023Q2 us-gaap Deferred Costs Current
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CY2024Q2 us-gaap Notes And Loans Receivable Net Current
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CY2024Q2 clps Advances To Employees
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CY2023Q2 clps Advances To Employees
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CY2024Q2 us-gaap Prepaid Taxes
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CY2023Q2 us-gaap Prepaid Taxes
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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CY2024Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2024Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
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CY2023Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
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CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2023 clps Allowance For Doubtful Account Adoption Of Asu201613
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CY2024 clps Provisions For Doubtful Accounts
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CY2023 clps Recovery Of Doubtful Accounts
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CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q2 us-gaap Property Plant And Equipment Net
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CY2024 us-gaap Depreciation
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CY2023 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Depreciation
Depreciation
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CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
421158 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
179078 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
220406 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2024 us-gaap Number Of Reporting Units
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CY2024 us-gaap Goodwill Acquired During Period
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CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2024Q2 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2024Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
1514162 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1070385 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
1181396 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024 us-gaap Other Cost Of Operating Revenue
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CY2024 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
651526 usd
CY2024 us-gaap Selling Expense
SellingExpense
259930 usd
CY2024 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
23950 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2023 us-gaap Selling Expense
SellingExpense
263775 usd
CY2023 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1709211 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
218378 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3000171 usd
CY2024Q2 clps Lessee Operating Lease Liability Minimum Payments Related To Leases
LesseeOperatingLeaseLiabilityMinimumPaymentsRelatedToLeases
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CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2024Q2 us-gaap Debt Current
DebtCurrent
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CY2023Q2 us-gaap Debt Current
DebtCurrent
10554617 usd
CY2024Q2 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
0.0295 pure
CY2023Q2 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
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CY2022Q2 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
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CY2024 clps Loan Principal Due Year
LoanPrincipalDueYear
P1Y
CY2024 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2024 us-gaap Other Income
OtherIncome
61244 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15 pure
CY2024 clps Preferential Tax Rate
PreferentialTaxRate
0.15 pure
CY2024 clps Statutory Income Tax Rate
StatutoryIncomeTaxRate
0.15 pure
CY2024 clps Reduced Eit Rate
ReducedEITRate
0.15 pure
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
1.155 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2024 clps Effective Income Tax Rate Reconciliation Deferred Tax
EffectiveIncomeTaxRateReconciliationDeferredTax
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CY2023 clps Effective Income Tax Rate Reconciliation Deferred Tax
EffectiveIncomeTaxRateReconciliationDeferredTax
0.079 pure
CY2022 clps Effective Income Tax Rate Reconciliation Deferred Tax
EffectiveIncomeTaxRateReconciliationDeferredTax
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.285 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.101 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.016 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.051 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.966 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
2.304 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2024 clps Effective Income Tax Rate Reconciliation Business Insurance
EffectiveIncomeTaxRateReconciliationBusinessInsurance
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CY2023 clps Effective Income Tax Rate Reconciliation Business Insurance
EffectiveIncomeTaxRateReconciliationBusinessInsurance
0.137 pure
CY2022 clps Effective Income Tax Rate Reconciliation Business Insurance
EffectiveIncomeTaxRateReconciliationBusinessInsurance
0.015 pure
CY2024 clps Effective Income Tax Rate Reconciliation Late Payment Interest
EffectiveIncomeTaxRateReconciliationLatePaymentInterest
-0.20 pure
CY2023 clps Effective Income Tax Rate Reconciliation Late Payment Interest
EffectiveIncomeTaxRateReconciliationLatePaymentInterest
0.425 pure
CY2022 clps Effective Income Tax Rate Reconciliation Late Payment Interest
EffectiveIncomeTaxRateReconciliationLatePaymentInterest
0.005 pure
CY2024 clps Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.047 pure
CY2023 clps Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.091 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
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CY2024 clps Effective Income Tax Rate Reconciliation Investment Gainloss
EffectiveIncomeTaxRateReconciliationInvestmentGainloss
-0.023 pure
CY2023 clps Effective Income Tax Rate Reconciliation Investment Gainloss
EffectiveIncomeTaxRateReconciliationInvestmentGainloss
0.432 pure
CY2022 clps Effective Income Tax Rate Reconciliation Investment Gainloss
EffectiveIncomeTaxRateReconciliationInvestmentGainloss
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CY2024 clps Effective Income Tax Rate Reconciliation Statutory Incomeexpense
EffectiveIncomeTaxRateReconciliationStatutoryIncomeexpense
0.039 pure
CY2023 clps Effective Income Tax Rate Reconciliation Statutory Incomeexpense
EffectiveIncomeTaxRateReconciliationStatutoryIncomeexpense
-0.061 pure
CY2022 clps Effective Income Tax Rate Reconciliation Statutory Incomeexpense
EffectiveIncomeTaxRateReconciliationStatutoryIncomeexpense
-0.014 pure
CY2024 clps Effective Income Tax Rate Reconciliation Intercompany Transfers
EffectiveIncomeTaxRateReconciliationIntercompanyTransfers
-0.109 pure
CY2023 clps Effective Income Tax Rate Reconciliation Intercompany Transfers
EffectiveIncomeTaxRateReconciliationIntercompanyTransfers
-0.247 pure
CY2022 clps Effective Income Tax Rate Reconciliation Intercompany Transfers
EffectiveIncomeTaxRateReconciliationIntercompanyTransfers
0.108 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.036 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.433 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.066 pure
CY2023 clps Effective Income Tax Rate Reconciliation Goodwill Provision
EffectiveIncomeTaxRateReconciliationGoodwillProvision
0.69 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.058 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.877 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398 pure
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2024Q2 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
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CY2023Q2 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
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CY2024Q2 clps Deferred Tax Assets Share Of Investees Loss
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27125 usd
CY2023Q2 clps Deferred Tax Assets Share Of Investees Loss
DeferredTaxAssetsShareOfInvesteesLoss
27078 usd
CY2024Q2 us-gaap Deferred Tax Assets Other
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118734 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2024Q2 us-gaap Deferred Tax Assets Net
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CY2023Q2 us-gaap Deferred Tax Assets Net
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CY2024Q2 us-gaap Deferred Tax Liabilities Other
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CY2023Q2 us-gaap Deferred Tax Liabilities Other
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CY2024Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2023Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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117781 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2024Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2024Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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62237 usd
CY2024Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
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CY2023Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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3095554 usd
CY2024Q2 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
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CY2023Q2 us-gaap Deferred Tax Assets Other Loss Carryforwards
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CY2022Q2 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
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CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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21209 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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21256 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2442085 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3095554 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1333608 usd
CY2024 clps Increases In Unrecognized Tax Benefit
IncreasesInUnrecognizedTaxBenefit
518179 usd
CY2023 clps Increases In Unrecognized Tax Benefit
IncreasesInUnrecognizedTaxBenefit
934563 usd
CY2022 clps Increases In Unrecognized Tax Benefit
IncreasesInUnrecognizedTaxBenefit
2132154 usd
CY2024 clps Decrease Unrecognized Tax Benefit
DecreaseUnrecognizedTaxBenefit
-172682 usd
CY2023 clps Decrease Unrecognized Tax Benefit
DecreaseUnrecognizedTaxBenefit
-1386797 usd
CY2022 clps Decrease Unrecognized Tax Benefit
DecreaseUnrecognizedTaxBenefit
-267622 usd
CY2024 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6908 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-201235 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-102586 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2780674 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2442085 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3095554 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
761457 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
654799 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
146030 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
417445 usd
CY2024Q2 clps Withholding Tax Payable
WithholdingTaxPayable
326183 usd
CY2023Q2 clps Withholding Tax Payable
WithholdingTaxPayable
343753 usd
CY2024Q2 clps Disability Insurance Fund Payable
DisabilityInsuranceFundPayable
1035935 usd
CY2023Q2 clps Disability Insurance Fund Payable
DisabilityInsuranceFundPayable
1011958 usd
CY2024Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
82010 usd
CY2023Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
75420 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2351615 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2503375 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2329965 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192529 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4455428 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25213012 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23153976 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20924683 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2329965 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
192529 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4455428 usd
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25213012 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23153976 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20924683 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
132380 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25213012 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23153976 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21057063 shares
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2666666 shares
CY2021Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
6
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2666666 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2666666 shares
CY2023Q2 clps Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
2666666 shares
CY2024Q2 clps Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
2666666 shares
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1186806 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1000105 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1196971 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40 pure
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0442 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04 pure
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2024Q2 clps Fair Market Value Per Common Share
FairMarketValuePerCommonShare
0.98 usd
CY2023Q2 clps Fair Market Value Per Common Share
FairMarketValuePerCommonShare
1.135 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5225362 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.22
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.08
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
356642 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1535000 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.8
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.45
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41500 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.8
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.57
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
346435 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.41
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.71
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6372427 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.93
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.92
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
175494 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2628115 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.48
CY2024Q2 clps Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercisable Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisableDateFairValue
1.13
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18727 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5293215 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.06
CY2024Q2 clps Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Vested And Expected To Vest Outstanding Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageVestedAndExpectedToVestOutstandingDateFairValue
0.22
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
125998 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
506804 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M13D
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3168016 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2478295 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7184862 usd
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2666666 shares
CY2021Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
15999996 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
2560000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1180000 usd
CY2024 clps Appropriation Of Statutory Reserves
AppropriationOfStatutoryReserves
196276 usd
CY2023 clps Appropriation Of Statutory Reserves
AppropriationOfStatutoryReserves
284952 usd
CY2022 clps Appropriation Of Statutory Reserves
AppropriationOfStatutoryReserves
857801 usd
CY2024 clps Statutory Reserve Description
StatutoryReserveDescription
In addition, the Company’s subsidiaries incorporated in mainland China are required to annually appropriate 10% of their net income to the statutory reserve prior to payment of any dividends, unless the reserve has reached 50% of their respective registered capital.
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-550248 usd
CY2023 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-3532507 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-92161 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3990594 usd
CY2024 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-355386 usd
CY2024 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-78 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4345902 usd
CY2021Q2 clps Percentage Of Equity Interest
PercentageOfEquityInterest
0.5333 pure
CY2021Q2 clps Purchase Consideration
PurchaseConsideration
205711 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
121807 usd
CY2023Q2 clps Percentage Of Equity Interest
PercentageOfEquityInterest
0.40 pure
CY2024 us-gaap Revenues
Revenues
142812726 usd
CY2024 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
145351141 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-2538415 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1843365 usd
CY2024 us-gaap Revenues
Revenues
142812726 usd
CY2023 us-gaap Revenues
Revenues
150356539 usd
CY2022 us-gaap Revenues
Revenues
152022381 usd
CY2024 us-gaap Revenues
Revenues
142812726 usd
CY2023 us-gaap Revenues
Revenues
150356539 usd
CY2022 us-gaap Revenues
Revenues
152022381 usd
CY2024 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
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CY2023Q2 us-gaap Goodwill
Goodwill
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CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 clps Appropriation Of Statutory Reserve
AppropriationOfStatutoryReserve
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CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023 clps Appropriation Of Statutory Reserve
AppropriationOfStatutoryReserve
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2024 clps Appropriation Of Statutory Reserve
AppropriationOfStatutoryReserve
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CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2024 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2024 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2024 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2023 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
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CY2022 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
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CY2024 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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CY2023 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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CY2024 clps Disposition Of Longterm Investment
DispositionOfLongtermInvestment
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CY2024 clps Disposition Of Subsidiaries
DispositionOfSubsidiaries
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CY2022 clps Disposition Of Subsidiaries
DispositionOfSubsidiaries
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CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2023 clps Payments To Purchases Maturities Of Shortterm Investments Net
PaymentsToPurchasesMaturitiesOfShorttermInvestmentsNet
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CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2024 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2022Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
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CY2024 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
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CY2022 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
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CY2024 clps Allowance For Doubtful Accounts Receivable Adoption
AllowanceForDoubtfulAccountsReceivableAdoption
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CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2024 clps Allowance For Doubtful Account Adoption Of Asu201613
AllowanceForDoubtfulAccountAdoptionOfASU201613
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CY2023 clps Provisions For Doubtful Accounts
ProvisionsForDoubtfulAccounts
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CY2024 clps Recovery Of Doubtful Accounts
RecoveryOfDoubtfulAccounts
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
usd
CY2023Q2 us-gaap Goodwill
Goodwill
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CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
58000000 hkd
CY2023 us-gaap Other Income
OtherIncome
usd
CY2022 us-gaap Other Income
OtherIncome
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
pure
CY2022 clps Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
pure
CY2024 clps Effective Income Tax Rate Reconciliation Goodwill Provision
EffectiveIncomeTaxRateReconciliationGoodwillProvision
pure
CY2022 clps Effective Income Tax Rate Reconciliation Goodwill Provision
EffectiveIncomeTaxRateReconciliationGoodwillProvision
pure
CY2024Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
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CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2024Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
usd
CY2024 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2024 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
shares
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
shares
CY2024 clps Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueGranted
usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
usd
CY2024 clps Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations Aggregate Intrinsic Value Forfeited Or Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsAggregateIntrinsicValueForfeitedOrExpired
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CY2024 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
00000
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001724542
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd

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