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688099 Amlogic

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  • 57.89
  • +0.33+0.57%
Trading Jul 4 11:26 CST
24.22BMarket Cap40.68P/E (TTM)

Amlogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
24.41%3.06B
14.64%2.51B
-4.95%2.16B
-4.35%2.4B
10.88%2.46B
-3.18%2.19B
-0.46%2.27B
45.04%2.51B
2.98%2.22B
17.09%2.26B
Transactional financial assets
57.21%703.96M
25.85%974.84M
107.82%1.14B
79.08%987.57M
1.37%447.79M
78.80%774.58M
102.08%546.46M
-33.35%551.48M
-0.24%441.73M
-29.48%433.22M
Notes receivable and accounts receivable
23.98%224.3M
66.58%218.03M
-20.74%274.95M
2.40%207.64M
-30.91%180.92M
-60.64%130.88M
75.14%346.89M
12.28%202.78M
72.62%261.85M
49.51%332.49M
-Accounts receivable
23.98%224.3M
66.58%218.03M
-20.74%274.95M
2.40%207.64M
-30.91%180.92M
-60.64%130.88M
75.14%346.89M
12.28%202.78M
72.62%261.85M
49.51%332.49M
Other receivables (including interest and dividends)
27.58%45.8M
19.55%26.68M
30.54%31.2M
16.31%29.63M
3.85%35.9M
4.33%22.32M
-38.65%23.9M
-25.19%25.47M
86.76%34.57M
32.55%21.39M
-Accrued interest receivable
----
----
----
----
----
----
--666.89K
----
----
----
-Other receivable
----
19.55%26.68M
----
16.31%29.63M
----
4.33%22.32M
----
-25.19%25.47M
----
32.55%21.39M
Advance payment
-48.63%9.08M
-15.99%6.02M
-29.96%9.1M
-45.83%8.47M
52.42%17.67M
-15.00%7.17M
-68.93%12.99M
13.72%15.63M
37.05%11.59M
283.11%8.44M
Inventories
-6.23%1.23B
-17.99%1.24B
3.99%1.42B
-5.21%1.14B
-1.40%1.31B
41.54%1.52B
56.97%1.36B
95.87%1.21B
248.64%1.33B
224.74%1.07B
Non-current assets due within one year
1,385.35%150.64M
1,438.54%148.78M
358.62%10.92M
668.03%12.12M
536.45%10.14M
542.22%9.67M
124.98%2.38M
88.20%1.58M
159.75%1.59M
173.93%1.51M
Other current assets
-64.20%18.61M
-56.57%21.67M
208.44%36.56M
325.63%49.53M
115.69%51.98M
163.35%49.89M
-26.90%11.85M
-40.46%11.64M
112.43%24.1M
64.12%18.94M
Total current assets
20.52%5.44B
9.55%5.15B
10.84%5.07B
6.94%4.84B
4.43%4.51B
13.32%4.7B
23.21%4.57B
32.21%4.53B
36.47%4.32B
32.64%4.15B
Non Current assets
Debt investment
----
----
-31.69%143.6M
--144.52M
--137.43M
--139.29M
--210.21M
----
----
----
Other non-current financial assets
2.04%298.2M
18.08%303.76M
30.91%302.33M
27.99%295.59M
26.54%292.24M
31.28%257.24M
153.24%230.94M
--230.94M
--230.94M
--195.94M
Long term receivable account
22.44%6.36M
98.57%6.8M
21.74%6.22M
73.43%5.76M
33.99%5.19M
-3.31%3.42M
51.79%5.11M
-9.59%3.32M
24.67%3.87M
57.60%3.54M
Fixed assets
----
3.97%262.77M
----
-1.21%248.02M
----
6.09%252.73M
----
7.36%251.07M
----
3.60%238.23M
Constru in process
----
6,143.62%89.89M
----
-80.39%259.49K
----
-90.79%1.44M
----
--1.32M
----
--15.64M
Intangible assets
-38.33%95.42M
-20.67%118.46M
-22.55%121.33M
-21.54%137.5M
1.28%154.72M
-17.17%149.31M
-11.20%156.66M
35.24%175.25M
44.54%152.77M
47.46%180.26M
Long deferred expense
13.29%248.77M
11.82%217.87M
20.62%212.24M
24.67%212.74M
39.08%219.6M
22.54%194.84M
7.17%175.97M
8.89%170.64M
3.33%157.89M
21.73%159M
Deferred tax assets
15.66%75.25M
36.10%76.01M
43.66%85.28M
63.00%72.79M
81.91%65.06M
51.82%55.85M
86.78%59.36M
42.74%44.65M
72.26%35.76M
108.00%36.79M
Usufruct assets
-30.39%32.89M
-29.30%36.57M
-23.34%39.34M
139.80%43.43M
221.58%47.25M
189.64%51.72M
252.60%51.32M
17.07%18.11M
-18.79%14.69M
-11.30%17.86M
Other non current assets
76.36%13.96M
71.44%14.73M
1,391.32%106.91M
2,226.68%106.49M
-54.44%7.92M
-52.43%8.59M
-74.68%7.17M
-87.56%4.58M
-8.82%17.38M
29.42%18.06M
Total non current assets
-2.41%1.2B
3.63%1.21B
9.70%1.31B
39.64%1.32B
34.62%1.23B
28.19%1.17B
50.95%1.19B
33.42%944.39M
48.98%912.58M
57.12%909.77M
Total assets
15.61%6.64B
8.37%6.36B
10.61%6.38B
12.59%6.16B
9.69%5.74B
15.99%5.87B
28.08%5.77B
32.41%5.47B
38.50%5.24B
36.47%5.06B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
1,792.25%2.53M
665.97%1.33M
131.90%405.82K
----
-86.49%133.79K
--174.25K
--175K
Notes payable and accounts payable
89.73%548.09M
-12.94%357.54M
11.08%387.23M
9.15%421.21M
-48.86%288.87M
-32.74%410.69M
-16.41%348.59M
-14.27%385.89M
57.31%564.86M
49.82%610.59M
-Accounts payable
89.73%548.09M
-12.94%357.54M
11.08%387.23M
9.15%421.21M
-48.86%288.87M
-32.74%410.69M
-16.41%348.59M
-14.27%385.89M
57.31%564.86M
49.82%610.59M
Contract liabilities
12.61%115.95M
-31.11%55.25M
-17.20%88.81M
6.95%74.07M
9.67%102.97M
-8.25%80.2M
1.60%107.26M
31.07%69.26M
1.90%93.89M
44.91%87.41M
Salaries payable
4.95%103.32M
5.37%185.37M
7.04%154.09M
-1.24%120.3M
14.16%98.45M
25.77%175.92M
27.62%143.95M
41.18%121.81M
38.52%86.24M
74.79%139.88M
Taxs payable
-8.62%20.21M
36.69%44.76M
-47.85%36.99M
-58.86%23.93M
-66.00%22.11M
-53.55%32.74M
68.49%70.92M
38.12%58.16M
123.31%65.04M
140.74%70.5M
Other payable (including interest and dividends)
41.22%37.14M
31.95%34.55M
-47.91%19.72M
-31.06%14.48M
76.78%26.3M
20.67%26.19M
176.04%37.86M
9.17%21M
-42.90%14.88M
-0.05%21.7M
-Other payable
----
31.95%34.55M
----
-31.06%14.48M
----
20.67%26.19M
----
9.17%21M
----
-0.05%21.7M
Non current liabilities due within one year
-34.95%35.51M
1.40%60.21M
-8.51%46.73M
-1.13%53.24M
130.50%54.58M
68.28%59.37M
-30.56%51.08M
-21.98%53.85M
-39.21%23.68M
-19.32%35.28M
Other current liabilities
-4.92%50.41M
19.26%61.83M
14.72%75.77M
-29.39%63.12M
-51.35%53.02M
-57.13%51.85M
-38.78%66.05M
-4.96%89.4M
85.49%108.98M
72.67%120.93M
Total current liabilities
40.61%910.63M
-4.52%799.51M
-1.98%809.33M
-3.33%772.89M
-32.38%647.64M
-22.93%837.37M
-5.48%825.71M
-1.86%799.51M
43.73%957.74M
52.45%1.09B
Current liabilities
Long term account payable
----
-69.22%8.6M
----
-40.96%13.87M
----
81.99%27.94M
----
749.52%23.5M
----
2,337.27%15.35M
Deferred tax liabilities
-20.75%22.59K
61.03%24.24K
-96.97%25.57K
-95.83%26.9K
-95.39%28.5K
-99.74%15.05K
3,978.69%844K
--645.35K
--617.79K
--5.87M
Long term deferred income
5.97%30.51M
6.02%32.42M
1.33%29.86M
10.99%34.87M
-4.01%28.79M
-13.17%30.58M
-56.95%29.47M
-50.87%31.42M
-50.07%29.99M
-39.82%35.22M
Lease liabilities
-33.25%23.61M
-29.63%26.45M
-32.25%27.53M
342.65%31.43M
386.80%35.37M
523.41%37.58M
370.83%40.63M
2.64%7.1M
-18.52%7.27M
-40.95%6.03M
Total non current liabilities
-32.69%54.14M
-29.78%67.49M
-18.90%74.16M
28.00%80.2M
65.76%80.43M
53.86%96.12M
10.19%91.44M
-14.89%62.66M
-30.30%48.52M
-9.92%62.47M
Total liabilities
32.51%964.77M
-7.12%867M
-3.67%883.49M
-1.05%853.09M
-27.65%728.07M
-18.75%933.48M
-4.12%917.15M
-2.94%862.17M
36.73%1.01B
46.92%1.15B
Shareholders equity
Paid-in capital
0.74%418.33M
0.70%416.39M
0.70%416.32M
1.23%416.18M
1.01%415.26M
0.58%413.5M
0.56%413.43M
0.00%411.12M
0.00%411.12M
0.00%411.12M
Capital reserve funds
10.10%2.78B
10.31%2.72B
10.87%2.7B
13.99%2.64B
11.28%2.53B
11.32%2.47B
12.89%2.43B
9.15%2.31B
8.77%2.27B
7.38%2.22B
Surplus reserve funds
18.27%208.2M
18.27%208.2M
36.29%176.03M
36.29%176.03M
36.29%176.03M
36.29%176.03M
189.53%129.15M
189.53%129.15M
189.53%129.15M
189.53%129.15M
Retained profit
18.86%2.24B
13.92%2.11B
16.92%2.17B
15.93%2.04B
30.50%1.88B
58.02%1.85B
95.68%1.85B
152.99%1.76B
170.05%1.44B
163.57%1.17B
Other composite income
81.51%-3.99M
64.90%-5.18M
138.60%3.48M
114.28%4.7M
60.96%-21.6M
72.53%-14.75M
80.79%-9.01M
32.00%-32.87M
-28.38%-55.33M
-18.25%-53.69M
Shareholders equity without minority interests
13.32%5.64B
11.38%5.45B
13.29%5.46B
15.14%5.27B
18.60%4.98B
26.30%4.89B
37.27%4.82B
42.11%4.58B
38.35%4.2B
32.74%3.87B
Minority interests
-7.68%35.06M
1.73%38.63M
16.11%37.95M
15.34%37.94M
15.49%37.98M
15.57%37.98M
-10.81%32.68M
40.24%32.89M
194.41%32.88M
654.73%32.86M
Total shareholder equity
13.16%5.67B
11.30%5.49B
13.31%5.49B
15.14%5.31B
18.58%5.01B
26.21%4.93B
36.77%4.85B
42.10%4.61B
38.93%4.23B
33.67%3.91B
Total liabilityies and equity
15.61%6.64B
8.37%6.36B
10.61%6.38B
12.59%6.16B
9.69%5.74B
15.99%5.87B
28.08%5.77B
32.41%5.47B
38.50%5.24B
36.47%5.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 24.41%3.06B14.64%2.51B-4.95%2.16B-4.35%2.4B10.88%2.46B-3.18%2.19B-0.46%2.27B45.04%2.51B2.98%2.22B17.09%2.26B
Transactional financial assets 57.21%703.96M25.85%974.84M107.82%1.14B79.08%987.57M1.37%447.79M78.80%774.58M102.08%546.46M-33.35%551.48M-0.24%441.73M-29.48%433.22M
Notes receivable and accounts receivable 23.98%224.3M66.58%218.03M-20.74%274.95M2.40%207.64M-30.91%180.92M-60.64%130.88M75.14%346.89M12.28%202.78M72.62%261.85M49.51%332.49M
-Accounts receivable 23.98%224.3M66.58%218.03M-20.74%274.95M2.40%207.64M-30.91%180.92M-60.64%130.88M75.14%346.89M12.28%202.78M72.62%261.85M49.51%332.49M
Other receivables (including interest and dividends) 27.58%45.8M19.55%26.68M30.54%31.2M16.31%29.63M3.85%35.9M4.33%22.32M-38.65%23.9M-25.19%25.47M86.76%34.57M32.55%21.39M
-Accrued interest receivable --------------------------666.89K------------
-Other receivable ----19.55%26.68M----16.31%29.63M----4.33%22.32M-----25.19%25.47M----32.55%21.39M
Advance payment -48.63%9.08M-15.99%6.02M-29.96%9.1M-45.83%8.47M52.42%17.67M-15.00%7.17M-68.93%12.99M13.72%15.63M37.05%11.59M283.11%8.44M
Inventories -6.23%1.23B-17.99%1.24B3.99%1.42B-5.21%1.14B-1.40%1.31B41.54%1.52B56.97%1.36B95.87%1.21B248.64%1.33B224.74%1.07B
Non-current assets due within one year 1,385.35%150.64M1,438.54%148.78M358.62%10.92M668.03%12.12M536.45%10.14M542.22%9.67M124.98%2.38M88.20%1.58M159.75%1.59M173.93%1.51M
Other current assets -64.20%18.61M-56.57%21.67M208.44%36.56M325.63%49.53M115.69%51.98M163.35%49.89M-26.90%11.85M-40.46%11.64M112.43%24.1M64.12%18.94M
Total current assets 20.52%5.44B9.55%5.15B10.84%5.07B6.94%4.84B4.43%4.51B13.32%4.7B23.21%4.57B32.21%4.53B36.47%4.32B32.64%4.15B
Non Current assets
Debt investment ---------31.69%143.6M--144.52M--137.43M--139.29M--210.21M------------
Other non-current financial assets 2.04%298.2M18.08%303.76M30.91%302.33M27.99%295.59M26.54%292.24M31.28%257.24M153.24%230.94M--230.94M--230.94M--195.94M
Long term receivable account 22.44%6.36M98.57%6.8M21.74%6.22M73.43%5.76M33.99%5.19M-3.31%3.42M51.79%5.11M-9.59%3.32M24.67%3.87M57.60%3.54M
Fixed assets ----3.97%262.77M-----1.21%248.02M----6.09%252.73M----7.36%251.07M----3.60%238.23M
Constru in process ----6,143.62%89.89M-----80.39%259.49K-----90.79%1.44M------1.32M------15.64M
Intangible assets -38.33%95.42M-20.67%118.46M-22.55%121.33M-21.54%137.5M1.28%154.72M-17.17%149.31M-11.20%156.66M35.24%175.25M44.54%152.77M47.46%180.26M
Long deferred expense 13.29%248.77M11.82%217.87M20.62%212.24M24.67%212.74M39.08%219.6M22.54%194.84M7.17%175.97M8.89%170.64M3.33%157.89M21.73%159M
Deferred tax assets 15.66%75.25M36.10%76.01M43.66%85.28M63.00%72.79M81.91%65.06M51.82%55.85M86.78%59.36M42.74%44.65M72.26%35.76M108.00%36.79M
Usufruct assets -30.39%32.89M-29.30%36.57M-23.34%39.34M139.80%43.43M221.58%47.25M189.64%51.72M252.60%51.32M17.07%18.11M-18.79%14.69M-11.30%17.86M
Other non current assets 76.36%13.96M71.44%14.73M1,391.32%106.91M2,226.68%106.49M-54.44%7.92M-52.43%8.59M-74.68%7.17M-87.56%4.58M-8.82%17.38M29.42%18.06M
Total non current assets -2.41%1.2B3.63%1.21B9.70%1.31B39.64%1.32B34.62%1.23B28.19%1.17B50.95%1.19B33.42%944.39M48.98%912.58M57.12%909.77M
Total assets 15.61%6.64B8.37%6.36B10.61%6.38B12.59%6.16B9.69%5.74B15.99%5.87B28.08%5.77B32.41%5.47B38.50%5.24B36.47%5.06B
Liabilities
Current liabilities
Transactional financial liabilities ------------1,792.25%2.53M665.97%1.33M131.90%405.82K-----86.49%133.79K--174.25K--175K
Notes payable and accounts payable 89.73%548.09M-12.94%357.54M11.08%387.23M9.15%421.21M-48.86%288.87M-32.74%410.69M-16.41%348.59M-14.27%385.89M57.31%564.86M49.82%610.59M
-Accounts payable 89.73%548.09M-12.94%357.54M11.08%387.23M9.15%421.21M-48.86%288.87M-32.74%410.69M-16.41%348.59M-14.27%385.89M57.31%564.86M49.82%610.59M
Contract liabilities 12.61%115.95M-31.11%55.25M-17.20%88.81M6.95%74.07M9.67%102.97M-8.25%80.2M1.60%107.26M31.07%69.26M1.90%93.89M44.91%87.41M
Salaries payable 4.95%103.32M5.37%185.37M7.04%154.09M-1.24%120.3M14.16%98.45M25.77%175.92M27.62%143.95M41.18%121.81M38.52%86.24M74.79%139.88M
Taxs payable -8.62%20.21M36.69%44.76M-47.85%36.99M-58.86%23.93M-66.00%22.11M-53.55%32.74M68.49%70.92M38.12%58.16M123.31%65.04M140.74%70.5M
Other payable (including interest and dividends) 41.22%37.14M31.95%34.55M-47.91%19.72M-31.06%14.48M76.78%26.3M20.67%26.19M176.04%37.86M9.17%21M-42.90%14.88M-0.05%21.7M
-Other payable ----31.95%34.55M-----31.06%14.48M----20.67%26.19M----9.17%21M-----0.05%21.7M
Non current liabilities due within one year -34.95%35.51M1.40%60.21M-8.51%46.73M-1.13%53.24M130.50%54.58M68.28%59.37M-30.56%51.08M-21.98%53.85M-39.21%23.68M-19.32%35.28M
Other current liabilities -4.92%50.41M19.26%61.83M14.72%75.77M-29.39%63.12M-51.35%53.02M-57.13%51.85M-38.78%66.05M-4.96%89.4M85.49%108.98M72.67%120.93M
Total current liabilities 40.61%910.63M-4.52%799.51M-1.98%809.33M-3.33%772.89M-32.38%647.64M-22.93%837.37M-5.48%825.71M-1.86%799.51M43.73%957.74M52.45%1.09B
Current liabilities
Long term account payable -----69.22%8.6M-----40.96%13.87M----81.99%27.94M----749.52%23.5M----2,337.27%15.35M
Deferred tax liabilities -20.75%22.59K61.03%24.24K-96.97%25.57K-95.83%26.9K-95.39%28.5K-99.74%15.05K3,978.69%844K--645.35K--617.79K--5.87M
Long term deferred income 5.97%30.51M6.02%32.42M1.33%29.86M10.99%34.87M-4.01%28.79M-13.17%30.58M-56.95%29.47M-50.87%31.42M-50.07%29.99M-39.82%35.22M
Lease liabilities -33.25%23.61M-29.63%26.45M-32.25%27.53M342.65%31.43M386.80%35.37M523.41%37.58M370.83%40.63M2.64%7.1M-18.52%7.27M-40.95%6.03M
Total non current liabilities -32.69%54.14M-29.78%67.49M-18.90%74.16M28.00%80.2M65.76%80.43M53.86%96.12M10.19%91.44M-14.89%62.66M-30.30%48.52M-9.92%62.47M
Total liabilities 32.51%964.77M-7.12%867M-3.67%883.49M-1.05%853.09M-27.65%728.07M-18.75%933.48M-4.12%917.15M-2.94%862.17M36.73%1.01B46.92%1.15B
Shareholders equity
Paid-in capital 0.74%418.33M0.70%416.39M0.70%416.32M1.23%416.18M1.01%415.26M0.58%413.5M0.56%413.43M0.00%411.12M0.00%411.12M0.00%411.12M
Capital reserve funds 10.10%2.78B10.31%2.72B10.87%2.7B13.99%2.64B11.28%2.53B11.32%2.47B12.89%2.43B9.15%2.31B8.77%2.27B7.38%2.22B
Surplus reserve funds 18.27%208.2M18.27%208.2M36.29%176.03M36.29%176.03M36.29%176.03M36.29%176.03M189.53%129.15M189.53%129.15M189.53%129.15M189.53%129.15M
Retained profit 18.86%2.24B13.92%2.11B16.92%2.17B15.93%2.04B30.50%1.88B58.02%1.85B95.68%1.85B152.99%1.76B170.05%1.44B163.57%1.17B
Other composite income 81.51%-3.99M64.90%-5.18M138.60%3.48M114.28%4.7M60.96%-21.6M72.53%-14.75M80.79%-9.01M32.00%-32.87M-28.38%-55.33M-18.25%-53.69M
Shareholders equity without minority interests 13.32%5.64B11.38%5.45B13.29%5.46B15.14%5.27B18.60%4.98B26.30%4.89B37.27%4.82B42.11%4.58B38.35%4.2B32.74%3.87B
Minority interests -7.68%35.06M1.73%38.63M16.11%37.95M15.34%37.94M15.49%37.98M15.57%37.98M-10.81%32.68M40.24%32.89M194.41%32.88M654.73%32.86M
Total shareholder equity 13.16%5.67B11.30%5.49B13.31%5.49B15.14%5.31B18.58%5.01B26.21%4.93B36.77%4.85B42.10%4.61B38.93%4.23B33.67%3.91B
Total liabilityies and equity 15.61%6.64B8.37%6.36B10.61%6.38B12.59%6.16B9.69%5.74B15.99%5.87B28.08%5.77B32.41%5.47B38.50%5.24B36.47%5.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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