CN Stock MarketDetailed Quotes

688256 Cambricon

Watchlist
  • 220.50
  • +6.01+2.80%
Market Closed Sep 13 15:00 CST
92.05BMarket Cap-110415P/E (TTM)

Cambricon 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
-30.11%1.38B
133.96%4.35B
60.24%3.95B
-23.09%1.77B
7.20%1.98B
-22.69%1.86B
-15.53%2.47B
-40.39%2.3B
-34.53%1.85B
27.41%2.4B
Transactional financial assets
--2.58B
--20.03M
--700.27M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-20.26%521.22M
-27.70%543.12M
-15.90%643.92M
3.25%549.49M
20.03%653.68M
60.62%751.23M
60.16%765.64M
225.54%532.21M
179.43%544.61M
124.09%467.72M
-Notes receivable
--485.55K
--511.1K
----
----
----
----
--26.6K
----
--84K
----
-Accounts receivable
-20.34%520.74M
-27.77%542.61M
-15.89%643.92M
3.25%549.49M
20.05%653.68M
60.62%751.23M
60.16%765.61M
225.54%532.21M
179.38%544.53M
124.09%467.72M
Other receivables (including interest and dividends)
-19.95%19.69M
-17.93%20.4M
-13.31%26.14M
-1.75%31.11M
-20.30%24.59M
-20.49%24.86M
-0.01%30.16M
10.73%31.66M
59.30%30.85M
68.43%31.27M
-Other receivable
-19.95%19.69M
----
-13.31%26.14M
----
-20.30%24.59M
----
-0.01%30.16M
----
59.30%30.85M
----
Contractual assets
-13.90%38.51M
-13.57%38.74M
-12.98%39.65M
25.02%44.73M
24.67%44.73M
29.02%44.82M
26.55%45.57M
1,057.11%35.78M
1,171.45%35.88M
1,131.05%34.74M
Advance payment
7,167.02%550.43M
2,388.42%204.84M
1,687.21%147.9M
-25.33%132.68M
-91.62%7.57M
-92.23%8.23M
-90.29%8.28M
300.22%177.68M
352.12%90.35M
100.73%105.96M
Inventories
7.39%235.43M
-51.17%128.88M
-65.38%99.4M
-41.24%247.09M
-40.47%219.22M
-24.37%263.95M
0.03%287.12M
91.12%420.51M
110.76%368.26M
211.51%348.99M
Other current assets
-96.83%70.96M
-94.85%46.04M
-94.39%36.52M
84.50%3B
-9.49%2.23B
-62.87%893.14M
-72.10%651.09M
-9.07%1.63B
-18.42%2.47B
-43.56%2.41B
Total current assets
4.61%5.4B
39.15%5.35B
32.72%5.65B
12.74%5.78B
-4.12%5.16B
-33.69%3.84B
-31.04%4.26B
-16.08%5.12B
-13.95%5.39B
-11.40%5.8B
Non Current assets
Other debt investment
----
-88.25%71.93M
-88.24%71.39M
--70.84M
--687.58M
--612.1M
--606.98M
----
----
----
Other non-current financial assets
27.21%9.35M
27.21%9.35M
27.21%9.35M
27.21%9.35M
0.00%7.35M
0.00%7.35M
0.00%7.35M
0.00%7.35M
0.00%7.35M
0.00%7.35M
Fixed assets
-37.81%114.83M
----
-39.21%141.78M
----
-26.85%184.66M
----
-16.68%233.24M
----
71.36%252.44M
----
Constru in process
145.78%138.93M
----
317.28%109.16M
----
543.63%56.53M
----
2,372.01%26.16M
----
--8.78M
----
Intangible assets
-42.54%122.89M
-46.55%134.7M
-48.50%149.93M
-43.82%176.38M
-30.09%213.85M
-5.57%252.01M
11.54%291.15M
43.09%313.97M
34.45%305.89M
14.37%266.89M
Development expenditure
----
----
----
----
----
----
----
--14.53M
----
----
Long deferred expense
-81.54%1.8M
-80.21%2.57M
-64.48%5.6M
-38.15%6.58M
8.39%9.73M
29.31%12.99M
27.31%15.76M
-20.29%10.64M
13.82%8.97M
12.71%10.04M
Deferred tax assets
-41.21%36.49K
25.97%78.2K
-37.01%292.35K
1,892.46%62.08K
1,892.46%62.08K
1,892.46%62.08K
14,796.83%464.12K
--3.12K
--3.12K
--3.12K
Usufruct assets
-63.34%30.13M
-76.80%23.26M
-61.36%40.83M
-41.17%64.93M
33.14%82.19M
26.17%100.24M
8.50%105.67M
11.12%110.36M
-24.54%61.74M
-16.28%79.45M
Other non current assets
1,317.24%74.17M
369.12%25.8M
89.32%12.63M
-82.28%4.86M
-90.14%5.23M
-86.76%5.5M
-76.95%6.67M
-71.30%27.43M
30.03%53.1M
73.35%41.52M
Total non current assets
-49.72%738.92M
-48.48%754.11M
-49.16%770.52M
-8.99%803.8M
75.21%1.47B
79.44%1.46B
85.21%1.52B
41.27%883.24M
63.26%838.67M
60.10%815.69M
Total assets
-7.43%6.14B
14.99%6.1B
11.22%6.42B
9.54%6.58B
6.57%6.63B
-19.74%5.31B
-17.43%5.77B
-10.75%6.01B
-8.10%6.22B
-6.24%6.61B
Liabilities
Current liabilities
Notes payable and accounts payable
53.59%205.47M
10.26%187.2M
2.94%237.23M
-29.68%144.97M
-2.40%133.78M
32.05%169.78M
7.35%230.44M
124.18%206.14M
17.04%137.07M
30.81%128.57M
-Accounts payable
53.59%205.47M
10.26%187.2M
2.94%237.23M
-29.68%144.97M
-2.40%133.78M
32.05%169.78M
7.35%230.44M
124.18%206.14M
17.04%137.07M
30.81%128.57M
Contract liabilities
--625.72K
--1.27M
93.25%263.36K
646,225.75%233.91M
----
----
-40.74%136.28K
-91.84%36.19K
-80.37%90.25K
-80.00%452.72K
Salaries payable
-21.68%34.52M
-20.56%120.15M
-20.08%159.55M
-12.63%48.54M
-15.39%44.07M
-11.41%151.26M
4.08%199.63M
24.77%55.56M
27.41%52.09M
37.01%170.74M
Taxs payable
-73.35%8.59M
-23.10%22.12M
-34.01%29.52M
136.59%41.56M
126.53%32.23M
-4.28%28.76M
11.83%44.74M
17.64%17.57M
60.09%14.23M
61.60%30.05M
Other payable (including interest and dividends)
1.64%3.06M
2,837.43%653.64K
-66.82%1.41M
848.50%1.02M
497.74%3.01M
-67.88%22.25K
69.43%4.24M
367.60%107.31K
96.18%504.21K
-97.80%69.27K
-Other payable
1.64%3.06M
----
-66.82%1.41M
----
497.74%3.01M
----
69.43%4.24M
----
96.18%504.21K
----
Non current liabilities due within one year
-59.81%26.33M
-68.72%21.23M
-44.12%35.18M
-7.51%55.05M
117.70%65.52M
69.31%67.88M
17.89%62.94M
--59.53M
--30.1M
--40.1M
Other current liabilities
--1.96K
--164.8K
93.25%34.24K
900.03%29.02K
----
----
2,649.95%17.72K
-96.23%2.9K
-99.35%644.25
--1.41M
Total current liabilities
-0.01%278.6M
-15.54%352.79M
-14.57%463.18M
54.92%525.08M
19.03%278.62M
12.47%417.71M
7.87%542.14M
123.04%338.94M
39.58%234.08M
50.41%371.4M
Current liabilities
Deferred tax liabilities
--260.5K
--203.55K
-26.31%369.19K
----
----
----
--501K
----
----
----
Long term deferred income
193.19%558.28M
-5.95%200.46M
-10.92%219.82M
-52.39%167.75M
-51.98%190.41M
-49.61%213.14M
-46.89%246.76M
-27.70%352.31M
-2.81%396.51M
-6.55%422.99M
Lease liabilities
-83.31%2.4M
-96.06%1.25M
-87.68%5.14M
-83.79%8.2M
-51.09%14.36M
-9.19%31.73M
-0.06%41.69M
-46.65%50.57M
-63.48%29.37M
-62.20%34.94M
Total non current liabilities
173.93%560.93M
-17.54%201.91M
-22.02%225.33M
-56.33%175.95M
-51.92%204.77M
-46.53%244.87M
-42.93%288.96M
-30.79%402.88M
-12.80%425.87M
-15.99%457.93M
Total liabilities
73.67%839.54M
-16.28%554.7M
-17.16%688.51M
-5.50%701.03M
-26.75%483.4M
-20.11%662.57M
-17.63%831.1M
1.06%741.82M
0.59%659.96M
4.71%829.33M
Shareholders equity
Paid-in capital
0.00%416.59M
3.94%416.59M
3.94%416.59M
3.94%416.59M
3.94%416.59M
0.00%400.81M
0.18%400.81M
0.18%400.81M
0.18%400.81M
0.18%400.81M
Capital reserve funds
0.19%9.69B
22.02%9.63B
21.63%9.58B
22.98%9.69B
23.57%9.67B
2.47%7.9B
3.52%7.87B
5.68%7.88B
5.77%7.83B
4.71%7.7B
Retained profit
-21.29%-4.75B
-22.61%-4.45B
-25.16%-4.22B
-36.58%-4.18B
-43.06%-3.92B
-50.94%-3.63B
-59.40%-3.37B
-59.38%-3.06B
-62.75%-2.74B
-60.59%-2.4B
Less:Treasury stock
30.21%130.29M
30.21%130.29M
158.50%123.08M
211.10%116.08M
255.42%100.06M
--100.06M
--47.61M
--37.31M
--28.15M
----
Shareholders equity without minority interests
-13.93%5.22B
19.78%5.47B
16.37%5.65B
12.11%5.81B
11.17%6.07B
-19.88%4.57B
-17.59%4.85B
-12.70%5.18B
-10.73%5.46B
-8.93%5.7B
Minority interests
-4.02%76.47M
0.14%77.32M
-6.06%79.69M
-15.78%71.69M
-23.27%79.67M
-5.98%77.21M
-4.96%84.83M
34.90%85.12M
--103.83M
--82.11M
Total shareholder equity
-13.80%5.3B
19.45%5.55B
15.99%5.73B
11.66%5.88B
10.52%6.15B
-19.69%4.65B
-17.40%4.94B
-12.20%5.27B
-9.03%5.56B
-7.62%5.78B
Total liabilityies and equity
-7.43%6.14B
14.99%6.1B
11.22%6.42B
9.54%6.58B
6.57%6.63B
-19.74%5.31B
-17.43%5.77B
-10.75%6.01B
-8.10%6.22B
-6.24%6.61B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -30.11%1.38B133.96%4.35B60.24%3.95B-23.09%1.77B7.20%1.98B-22.69%1.86B-15.53%2.47B-40.39%2.3B-34.53%1.85B27.41%2.4B
Transactional financial assets --2.58B--20.03M--700.27M----------------------------
Notes receivable and accounts receivable -20.26%521.22M-27.70%543.12M-15.90%643.92M3.25%549.49M20.03%653.68M60.62%751.23M60.16%765.64M225.54%532.21M179.43%544.61M124.09%467.72M
-Notes receivable --485.55K--511.1K------------------26.6K------84K----
-Accounts receivable -20.34%520.74M-27.77%542.61M-15.89%643.92M3.25%549.49M20.05%653.68M60.62%751.23M60.16%765.61M225.54%532.21M179.38%544.53M124.09%467.72M
Other receivables (including interest and dividends) -19.95%19.69M-17.93%20.4M-13.31%26.14M-1.75%31.11M-20.30%24.59M-20.49%24.86M-0.01%30.16M10.73%31.66M59.30%30.85M68.43%31.27M
-Other receivable -19.95%19.69M-----13.31%26.14M-----20.30%24.59M-----0.01%30.16M----59.30%30.85M----
Contractual assets -13.90%38.51M-13.57%38.74M-12.98%39.65M25.02%44.73M24.67%44.73M29.02%44.82M26.55%45.57M1,057.11%35.78M1,171.45%35.88M1,131.05%34.74M
Advance payment 7,167.02%550.43M2,388.42%204.84M1,687.21%147.9M-25.33%132.68M-91.62%7.57M-92.23%8.23M-90.29%8.28M300.22%177.68M352.12%90.35M100.73%105.96M
Inventories 7.39%235.43M-51.17%128.88M-65.38%99.4M-41.24%247.09M-40.47%219.22M-24.37%263.95M0.03%287.12M91.12%420.51M110.76%368.26M211.51%348.99M
Other current assets -96.83%70.96M-94.85%46.04M-94.39%36.52M84.50%3B-9.49%2.23B-62.87%893.14M-72.10%651.09M-9.07%1.63B-18.42%2.47B-43.56%2.41B
Total current assets 4.61%5.4B39.15%5.35B32.72%5.65B12.74%5.78B-4.12%5.16B-33.69%3.84B-31.04%4.26B-16.08%5.12B-13.95%5.39B-11.40%5.8B
Non Current assets
Other debt investment -----88.25%71.93M-88.24%71.39M--70.84M--687.58M--612.1M--606.98M------------
Other non-current financial assets 27.21%9.35M27.21%9.35M27.21%9.35M27.21%9.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M
Fixed assets -37.81%114.83M-----39.21%141.78M-----26.85%184.66M-----16.68%233.24M----71.36%252.44M----
Constru in process 145.78%138.93M----317.28%109.16M----543.63%56.53M----2,372.01%26.16M------8.78M----
Intangible assets -42.54%122.89M-46.55%134.7M-48.50%149.93M-43.82%176.38M-30.09%213.85M-5.57%252.01M11.54%291.15M43.09%313.97M34.45%305.89M14.37%266.89M
Development expenditure ------------------------------14.53M--------
Long deferred expense -81.54%1.8M-80.21%2.57M-64.48%5.6M-38.15%6.58M8.39%9.73M29.31%12.99M27.31%15.76M-20.29%10.64M13.82%8.97M12.71%10.04M
Deferred tax assets -41.21%36.49K25.97%78.2K-37.01%292.35K1,892.46%62.08K1,892.46%62.08K1,892.46%62.08K14,796.83%464.12K--3.12K--3.12K--3.12K
Usufruct assets -63.34%30.13M-76.80%23.26M-61.36%40.83M-41.17%64.93M33.14%82.19M26.17%100.24M8.50%105.67M11.12%110.36M-24.54%61.74M-16.28%79.45M
Other non current assets 1,317.24%74.17M369.12%25.8M89.32%12.63M-82.28%4.86M-90.14%5.23M-86.76%5.5M-76.95%6.67M-71.30%27.43M30.03%53.1M73.35%41.52M
Total non current assets -49.72%738.92M-48.48%754.11M-49.16%770.52M-8.99%803.8M75.21%1.47B79.44%1.46B85.21%1.52B41.27%883.24M63.26%838.67M60.10%815.69M
Total assets -7.43%6.14B14.99%6.1B11.22%6.42B9.54%6.58B6.57%6.63B-19.74%5.31B-17.43%5.77B-10.75%6.01B-8.10%6.22B-6.24%6.61B
Liabilities
Current liabilities
Notes payable and accounts payable 53.59%205.47M10.26%187.2M2.94%237.23M-29.68%144.97M-2.40%133.78M32.05%169.78M7.35%230.44M124.18%206.14M17.04%137.07M30.81%128.57M
-Accounts payable 53.59%205.47M10.26%187.2M2.94%237.23M-29.68%144.97M-2.40%133.78M32.05%169.78M7.35%230.44M124.18%206.14M17.04%137.07M30.81%128.57M
Contract liabilities --625.72K--1.27M93.25%263.36K646,225.75%233.91M---------40.74%136.28K-91.84%36.19K-80.37%90.25K-80.00%452.72K
Salaries payable -21.68%34.52M-20.56%120.15M-20.08%159.55M-12.63%48.54M-15.39%44.07M-11.41%151.26M4.08%199.63M24.77%55.56M27.41%52.09M37.01%170.74M
Taxs payable -73.35%8.59M-23.10%22.12M-34.01%29.52M136.59%41.56M126.53%32.23M-4.28%28.76M11.83%44.74M17.64%17.57M60.09%14.23M61.60%30.05M
Other payable (including interest and dividends) 1.64%3.06M2,837.43%653.64K-66.82%1.41M848.50%1.02M497.74%3.01M-67.88%22.25K69.43%4.24M367.60%107.31K96.18%504.21K-97.80%69.27K
-Other payable 1.64%3.06M-----66.82%1.41M----497.74%3.01M----69.43%4.24M----96.18%504.21K----
Non current liabilities due within one year -59.81%26.33M-68.72%21.23M-44.12%35.18M-7.51%55.05M117.70%65.52M69.31%67.88M17.89%62.94M--59.53M--30.1M--40.1M
Other current liabilities --1.96K--164.8K93.25%34.24K900.03%29.02K--------2,649.95%17.72K-96.23%2.9K-99.35%644.25--1.41M
Total current liabilities -0.01%278.6M-15.54%352.79M-14.57%463.18M54.92%525.08M19.03%278.62M12.47%417.71M7.87%542.14M123.04%338.94M39.58%234.08M50.41%371.4M
Current liabilities
Deferred tax liabilities --260.5K--203.55K-26.31%369.19K--------------501K------------
Long term deferred income 193.19%558.28M-5.95%200.46M-10.92%219.82M-52.39%167.75M-51.98%190.41M-49.61%213.14M-46.89%246.76M-27.70%352.31M-2.81%396.51M-6.55%422.99M
Lease liabilities -83.31%2.4M-96.06%1.25M-87.68%5.14M-83.79%8.2M-51.09%14.36M-9.19%31.73M-0.06%41.69M-46.65%50.57M-63.48%29.37M-62.20%34.94M
Total non current liabilities 173.93%560.93M-17.54%201.91M-22.02%225.33M-56.33%175.95M-51.92%204.77M-46.53%244.87M-42.93%288.96M-30.79%402.88M-12.80%425.87M-15.99%457.93M
Total liabilities 73.67%839.54M-16.28%554.7M-17.16%688.51M-5.50%701.03M-26.75%483.4M-20.11%662.57M-17.63%831.1M1.06%741.82M0.59%659.96M4.71%829.33M
Shareholders equity
Paid-in capital 0.00%416.59M3.94%416.59M3.94%416.59M3.94%416.59M3.94%416.59M0.00%400.81M0.18%400.81M0.18%400.81M0.18%400.81M0.18%400.81M
Capital reserve funds 0.19%9.69B22.02%9.63B21.63%9.58B22.98%9.69B23.57%9.67B2.47%7.9B3.52%7.87B5.68%7.88B5.77%7.83B4.71%7.7B
Retained profit -21.29%-4.75B-22.61%-4.45B-25.16%-4.22B-36.58%-4.18B-43.06%-3.92B-50.94%-3.63B-59.40%-3.37B-59.38%-3.06B-62.75%-2.74B-60.59%-2.4B
Less:Treasury stock 30.21%130.29M30.21%130.29M158.50%123.08M211.10%116.08M255.42%100.06M--100.06M--47.61M--37.31M--28.15M----
Shareholders equity without minority interests -13.93%5.22B19.78%5.47B16.37%5.65B12.11%5.81B11.17%6.07B-19.88%4.57B-17.59%4.85B-12.70%5.18B-10.73%5.46B-8.93%5.7B
Minority interests -4.02%76.47M0.14%77.32M-6.06%79.69M-15.78%71.69M-23.27%79.67M-5.98%77.21M-4.96%84.83M34.90%85.12M--103.83M--82.11M
Total shareholder equity -13.80%5.3B19.45%5.55B15.99%5.73B11.66%5.88B10.52%6.15B-19.69%4.65B-17.40%4.94B-12.20%5.27B-9.03%5.56B-7.62%5.78B
Total liabilityies and equity -7.43%6.14B14.99%6.1B11.22%6.42B9.54%6.58B6.57%6.63B-19.74%5.31B-17.43%5.77B-10.75%6.01B-8.10%6.22B-6.24%6.61B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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