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688099 Amlogic

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  • 75.40
  • +1.31+1.77%
Market Closed Dec 13 15:00 CST
31.57BMarket Cap40.58P/E (TTM)

Amlogic Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
14.38%2.47B
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
Transactional financial assets
-0.66%1.13B
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
Notes receivable and accounts receivable
-10.84%245.15M
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
-Accounts receivable
-10.84%245.15M
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
Other receivables (including interest and dividends)
32.52%41.35M
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
-Accrued interest receivable
----
----
----
----
----
----
----
----
--666.89K
----
-Other receivable
----
39.35%41.28M
----
19.55%26.68M
----
16.31%29.63M
----
4.33%22.32M
----
-25.19%25.47M
Advance payment
-6.60%8.5M
-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
Inventories
-10.20%1.27B
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
Non-current assets due within one year
603.70%76.83M
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
Other current assets
468.86%207.98M
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
Total current assets
7.40%5.44B
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
Non Current assets
Debt investment
----
----
----
----
-31.69%143.6M
--144.52M
--137.43M
--139.29M
--210.21M
----
Other non-current financial assets
61.37%487.88M
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
Long term receivable account
-8.63%5.68M
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
Fixed assets
----
-0.79%246.06M
----
3.97%262.77M
----
-1.21%248.02M
----
6.09%252.73M
----
7.36%251.07M
Fixed assets liquidation
----
--25.61K
----
----
----
----
----
----
----
----
Constru in process
----
36,345.79%94.57M
----
6,143.62%89.89M
----
-80.39%259.49K
----
-90.79%1.44M
----
--1.32M
Intangible assets
-42.15%70.19M
-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
Long deferred expense
27.95%271.57M
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
Deferred tax assets
-26.43%62.74M
-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
Usufruct assets
-14.54%33.63M
-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
Other non current assets
-93.04%7.44M
-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
Total non current assets
16.40%1.52B
-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
Total assets
9.25%6.97B
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
Liabilities
Current liabilities
Transactional financial liabilities
--555.67K
----
----
----
----
1,792.25%2.53M
665.97%1.33M
131.90%405.82K
----
-86.49%133.79K
Notes payable and accounts payable
-10.44%346.82M
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
-Accounts payable
-10.44%346.82M
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
Contract liabilities
-55.67%39.37M
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
Salaries payable
8.96%167.89M
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
Taxs payable
31.96%48.81M
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
Other payable (including interest and dividends)
59.71%31.5M
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
-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
-30.65%32.4M
-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
Other current liabilities
-20.08%60.56M
-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
Total current liabilities
-10.06%727.91M
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
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
-22.40%19.85K
-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
Long term deferred income
3.36%30.86M
-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
Lease liabilities
-16.73%22.92M
-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
Total non current liabilities
-23.99%56.37M
-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
Total liabilities
-11.23%784.28M
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
Shareholders equity
Paid-in capital
0.52%418.49M
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
Capital reserve funds
5.12%2.83B
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
Surplus reserve funds
18.27%208.2M
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
Retained profit
24.84%2.7B
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
Other composite income
-524.64%-14.77M
-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
Shareholders equity without minority interests
12.68%6.15B
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
Minority interests
-7.82%34.98M
-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
Total shareholder equity
12.54%6.18B
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
Total liabilityies and equity
9.25%6.97B
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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 14.38%2.47B9.24%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%2.51B
Transactional financial assets -0.66%1.13B24.42%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
Notes receivable and accounts receivable -10.84%245.15M4.12%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%202.78M
-Accounts receivable -10.84%245.15M4.12%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%202.78M
Other receivables (including interest and dividends) 32.52%41.35M39.35%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%25.47M
-Accrued interest receivable ----------------------------------666.89K----
-Other receivable ----39.35%41.28M----19.55%26.68M----16.31%29.63M----4.33%22.32M-----25.19%25.47M
Advance payment -6.60%8.5M-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%15.63M
Inventories -10.20%1.27B16.88%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%1.21B
Non-current assets due within one year 603.70%76.83M1,122.82%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%1.58M
Other current assets 468.86%207.98M375.89%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%11.64M
Total current assets 7.40%5.44B20.60%5.84B20.52%5.44B9.55%5.15B10.84%5.07B6.94%4.84B4.43%4.51B13.32%4.7B23.21%4.57B32.21%4.53B
Non Current assets
Debt investment -----------------31.69%143.6M--144.52M--137.43M--139.29M--210.21M----
Other non-current financial assets 61.37%487.88M1.19%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
Long term receivable account -8.63%5.68M13.88%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%3.32M
Fixed assets -----0.79%246.06M----3.97%262.77M-----1.21%248.02M----6.09%252.73M----7.36%251.07M
Fixed assets liquidation ------25.61K--------------------------------
Constru in process ----36,345.79%94.57M----6,143.62%89.89M-----80.39%259.49K-----90.79%1.44M------1.32M
Intangible assets -42.15%70.19M-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%175.25M
Long deferred expense 27.95%271.57M48.58%316.08M13.29%248.77M11.82%217.87M20.62%212.24M24.67%212.74M39.08%219.6M22.54%194.84M7.17%175.97M8.89%170.64M
Deferred tax assets -26.43%62.74M-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%44.65M
Usufruct assets -14.54%33.63M-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
Other non current assets -93.04%7.44M-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
Total non current assets 16.40%1.52B-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%944.39M
Total assets 9.25%6.97B14.99%7.08B15.61%6.64B8.37%6.36B10.61%6.38B12.59%6.16B9.69%5.74B15.99%5.87B28.08%5.77B32.41%5.47B
Liabilities
Current liabilities
Transactional financial liabilities --555.67K----------------1,792.25%2.53M665.97%1.33M131.90%405.82K-----86.49%133.79K
Notes payable and accounts payable -10.44%346.82M51.58%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%385.89M
-Accounts payable -10.44%346.82M51.58%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%385.89M
Contract liabilities -55.67%39.37M112.55%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%69.26M
Salaries payable 8.96%167.89M14.01%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%121.81M
Taxs payable 31.96%48.81M34.61%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%58.16M
Other payable (including interest and dividends) 59.71%31.5M93.04%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
-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 -30.65%32.4M-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
Other current liabilities -20.08%60.56M-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%89.4M
Total current liabilities -10.06%727.91M40.74%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%799.51M
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 -22.40%19.85K-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
Long term deferred income 3.36%30.86M-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
Lease liabilities -16.73%22.92M-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
Total non current liabilities -23.99%56.37M-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
Total liabilities -11.23%784.28M33.84%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%862.17M
Shareholders equity
Paid-in capital 0.52%418.49M0.52%418.33M0.74%418.33M0.70%416.39M0.70%416.32M1.23%416.18M1.01%415.26M0.58%413.5M0.56%413.43M0.00%411.12M
Capital reserve funds 5.12%2.83B6.59%2.81B10.10%2.78B10.31%2.72B10.87%2.7B13.99%2.64B11.28%2.53B11.32%2.47B12.89%2.43B9.15%2.31B
Surplus reserve funds 18.27%208.2M18.27%208.2M18.27%208.2M18.27%208.2M36.29%176.03M36.29%176.03M36.29%176.03M36.29%176.03M189.53%129.15M189.53%129.15M
Retained profit 24.84%2.7B21.37%2.47B18.86%2.24B13.92%2.11B16.92%2.17B15.93%2.04B30.50%1.88B58.02%1.85B95.68%1.85B152.99%1.76B
Other composite income -524.64%-14.77M-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
Shareholders equity without minority interests 12.68%6.15B12.10%5.91B13.32%5.64B11.38%5.45B13.29%5.46B15.14%5.27B18.60%4.98B26.30%4.89B37.27%4.82B42.11%4.58B
Minority interests -7.82%34.98M-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%32.89M
Total shareholder equity 12.54%6.18B11.96%5.94B13.16%5.67B11.30%5.49B13.31%5.49B15.14%5.31B18.58%5.01B26.21%4.93B36.77%4.85B42.10%4.61B
Total liabilityies and equity 9.25%6.97B14.99%7.08B15.61%6.64B8.37%6.36B10.61%6.38B12.59%6.16B9.69%5.74B15.99%5.87B28.08%5.77B32.41%5.47B
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.