CN Stock MarketDetailed Quotes

688099 Amlogic

Watchlist
  • 54.35
  • +0.78+1.46%
Market Closed Aug 30 15:00 CST
22.75BMarket Cap33.67P/E (TTM)

Amlogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
9.24%2.63B
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
Transactional financial assets
24.42%1.23B
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
Notes receivable and accounts receivable
4.12%216.21M
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
-Accounts receivable
4.12%216.21M
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
Other receivables (including interest and dividends)
39.35%41.28M
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
-Accrued interest receivable
----
----
----
----
----
----
----
--666.89K
----
----
-Other receivable
----
----
19.55%26.68M
----
16.31%29.63M
----
4.33%22.32M
----
-25.19%25.47M
----
Advance payment
-14.83%7.21M
-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
Inventories
16.88%1.34B
-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
Non-current assets due within one year
1,122.82%148.16M
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
Other current assets
375.89%235.72M
-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
Total current assets
20.60%5.84B
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
Non Current assets
Debt investment
----
----
----
-31.69%143.6M
--144.52M
--137.43M
--139.29M
--210.21M
----
----
Other non-current financial assets
1.19%299.1M
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
Long term receivable account
13.88%6.56M
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
Fixed assets
----
----
3.97%262.77M
----
-1.21%248.02M
----
6.09%252.73M
----
7.36%251.07M
----
Constru in process
----
----
6,143.62%89.89M
----
-80.39%259.49K
----
-90.79%1.44M
----
--1.32M
----
Intangible assets
-37.15%86.42M
-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
Long deferred expense
48.58%316.08M
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
Deferred tax assets
-6.72%67.9M
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
Usufruct assets
-21.32%34.17M
-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
Other non current assets
-88.39%12.36M
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
Total non current assets
-5.60%1.24B
-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
Total assets
14.99%7.08B
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
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
Notes payable and accounts payable
51.58%638.47M
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
-Accounts payable
51.58%638.47M
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
Contract liabilities
112.55%157.44M
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
Salaries payable
14.01%137.15M
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
Taxs payable
34.61%32.21M
-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
Other payable (including interest and dividends)
93.04%27.95M
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
-Other payable
93.04%27.95M
----
31.95%34.55M
----
-31.06%14.48M
----
20.67%26.19M
----
9.17%21M
----
Non current liabilities due within one year
-36.42%33.85M
-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
Other current liabilities
-3.87%60.67M
-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
Total current liabilities
40.74%1.09B
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
Current liabilities
Long term account payable
-81.20%2.61M
----
-69.22%8.6M
----
-40.96%13.87M
----
81.99%27.94M
----
749.52%23.5M
----
Deferred tax liabilities
-21.07%21.23K
-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
Long term deferred income
-17.88%28.63M
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
Lease liabilities
-27.56%22.77M
-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
Total non current liabilities
-32.63%54.03M
-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
Total liabilities
33.84%1.14B
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
Shareholders equity
Paid-in capital
0.52%418.33M
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
Capital reserve funds
6.59%2.81B
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
Surplus reserve funds
18.27%208.2M
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
Retained profit
21.37%2.47B
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
Other composite income
-117.16%-805.76K
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
Shareholders equity without minority interests
12.10%5.91B
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
Minority interests
-7.59%35.06M
-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
Total shareholder equity
11.96%5.94B
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
Total liabilityies and equity
14.99%7.08B
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
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)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 9.24%2.63B24.41%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%2.22B
Transactional financial assets 24.42%1.23B57.21%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
Notes receivable and accounts receivable 4.12%216.21M23.98%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%261.85M
-Accounts receivable 4.12%216.21M23.98%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%261.85M
Other receivables (including interest and dividends) 39.35%41.28M27.58%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%34.57M
-Accrued interest receivable ------------------------------666.89K--------
-Other receivable --------19.55%26.68M----16.31%29.63M----4.33%22.32M-----25.19%25.47M----
Advance payment -14.83%7.21M-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%11.59M
Inventories 16.88%1.34B-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%1.33B
Non-current assets due within one year 1,122.82%148.16M1,385.35%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%1.59M
Other current assets 375.89%235.72M-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%24.1M
Total current assets 20.60%5.84B20.52%5.44B9.55%5.15B10.84%5.07B6.94%4.84B4.43%4.51B13.32%4.7B23.21%4.57B32.21%4.53B36.47%4.32B
Non Current assets
Debt investment -------------31.69%143.6M--144.52M--137.43M--139.29M--210.21M--------
Other non-current financial assets 1.19%299.1M2.04%298.2M18.08%303.76M30.91%302.33M27.99%295.59M26.54%292.24M31.28%257.24M153.24%230.94M--230.94M--230.94M
Long term receivable account 13.88%6.56M22.44%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%3.87M
Fixed assets --------3.97%262.77M-----1.21%248.02M----6.09%252.73M----7.36%251.07M----
Constru in process --------6,143.62%89.89M-----80.39%259.49K-----90.79%1.44M------1.32M----
Intangible assets -37.15%86.42M-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%152.77M
Long deferred expense 48.58%316.08M13.29%248.77M11.82%217.87M20.62%212.24M24.67%212.74M39.08%219.6M22.54%194.84M7.17%175.97M8.89%170.64M3.33%157.89M
Deferred tax assets -6.72%67.9M15.66%75.25M36.10%76.01M43.66%85.28M63.00%72.79M81.91%65.06M51.82%55.85M86.78%59.36M42.74%44.65M72.26%35.76M
Usufruct assets -21.32%34.17M-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
Other non current assets -88.39%12.36M76.36%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%17.38M
Total non current assets -5.60%1.24B-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%912.58M
Total assets 14.99%7.08B15.61%6.64B8.37%6.36B10.61%6.38B12.59%6.16B9.69%5.74B15.99%5.87B28.08%5.77B32.41%5.47B38.50%5.24B
Liabilities
Current liabilities
Transactional financial liabilities ----------------1,792.25%2.53M665.97%1.33M131.90%405.82K-----86.49%133.79K--174.25K
Notes payable and accounts payable 51.58%638.47M89.73%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%564.86M
-Accounts payable 51.58%638.47M89.73%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%564.86M
Contract liabilities 112.55%157.44M12.61%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%93.89M
Salaries payable 14.01%137.15M4.95%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%86.24M
Taxs payable 34.61%32.21M-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%65.04M
Other payable (including interest and dividends) 93.04%27.95M41.22%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
-Other payable 93.04%27.95M----31.95%34.55M-----31.06%14.48M----20.67%26.19M----9.17%21M----
Non current liabilities due within one year -36.42%33.85M-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
Other current liabilities -3.87%60.67M-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%108.98M
Total current liabilities 40.74%1.09B40.61%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%957.74M
Current liabilities
Long term account payable -81.20%2.61M-----69.22%8.6M-----40.96%13.87M----81.99%27.94M----749.52%23.5M----
Deferred tax liabilities -21.07%21.23K-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
Long term deferred income -17.88%28.63M5.97%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
Lease liabilities -27.56%22.77M-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
Total non current liabilities -32.63%54.03M-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
Total liabilities 33.84%1.14B32.51%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%1.01B
Shareholders equity
Paid-in capital 0.52%418.33M0.74%418.33M0.70%416.39M0.70%416.32M1.23%416.18M1.01%415.26M0.58%413.5M0.56%413.43M0.00%411.12M0.00%411.12M
Capital reserve funds 6.59%2.81B10.10%2.78B10.31%2.72B10.87%2.7B13.99%2.64B11.28%2.53B11.32%2.47B12.89%2.43B9.15%2.31B8.77%2.27B
Surplus reserve funds 18.27%208.2M18.27%208.2M18.27%208.2M36.29%176.03M36.29%176.03M36.29%176.03M36.29%176.03M189.53%129.15M189.53%129.15M189.53%129.15M
Retained profit 21.37%2.47B18.86%2.24B13.92%2.11B16.92%2.17B15.93%2.04B30.50%1.88B58.02%1.85B95.68%1.85B152.99%1.76B170.05%1.44B
Other composite income -117.16%-805.76K81.51%-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
Shareholders equity without minority interests 12.10%5.91B13.32%5.64B11.38%5.45B13.29%5.46B15.14%5.27B18.60%4.98B26.30%4.89B37.27%4.82B42.11%4.58B38.35%4.2B
Minority interests -7.59%35.06M-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%32.88M
Total shareholder equity 11.96%5.94B13.16%5.67B11.30%5.49B13.31%5.49B15.14%5.31B18.58%5.01B26.21%4.93B36.77%4.85B42.10%4.61B38.93%4.23B
Total liabilityies and equity 14.99%7.08B15.61%6.64B8.37%6.36B10.61%6.38B12.59%6.16B9.69%5.74B15.99%5.87B28.08%5.77B32.41%5.47B38.50%5.24B
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)------

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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