CN Stock MarketDetailed Quotes

688256 Cambricon

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  • 250.73
  • -5.07-1.98%
Market Closed Jul 26 15:00 CST
104.67BMarket Cap-127662P/E (TTM)

Cambricon 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
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
-40.09%2.92B
Transactional financial assets
--20.03M
--700.27M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
130.22%478.04M
-Notes receivable
--511.1K
----
----
----
----
--26.6K
----
--84K
----
----
-Accounts receivable
-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
130.22%478.04M
Other receivables (including interest and dividends)
-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
62.36%30.16M
-Other receivable
----
-13.31%26.14M
----
-20.30%24.59M
----
-0.01%30.16M
----
59.30%30.85M
----
62.36%30.16M
Contractual assets
-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
1,110.08%36.01M
Advance payment
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
884.14%85.22M
Inventories
-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
216.75%287.03M
Other current assets
-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
39.58%2.33B
Total current assets
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
-10.25%6.17B
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
0.00%7.35M
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
----
-39.21%141.78M
----
-26.85%184.66M
----
-16.68%233.24M
----
71.36%252.44M
----
106.41%279.93M
Constru in process
----
317.28%109.16M
----
543.63%56.53M
----
2,372.01%26.16M
----
--8.78M
----
--1.06M
Intangible assets
-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
0.06%261.03M
Development expenditure
----
----
----
----
----
----
--14.53M
----
----
----
Long deferred expense
-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
25.72%12.38M
Deferred tax assets
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
--3.12K
Usufruct assets
-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
2.07%97.39M
Other non current assets
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
68.26%28.93M
Total non current assets
-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
55.09%818.33M
Total assets
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
-5.59%6.99B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-9.47%214.67M
-Accounts payable
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
-9.47%214.67M
Contract liabilities
--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
-90.65%229.98K
Salaries payable
-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
41.75%191.8M
Taxs payable
-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
94.50%40M
Other payable (including interest and dividends)
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
-30.40%2.5M
-Other payable
----
-66.82%1.41M
----
497.74%3.01M
----
69.43%4.24M
----
96.18%504.21K
----
-30.40%2.5M
Non current liabilities due within one year
-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
-7.70%53.39M
Other current liabilities
--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
-95.87%644.26
Total current liabilities
-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
10.00%502.6M
Current liabilities
Deferred tax liabilities
--203.55K
-26.31%369.19K
----
----
----
--501K
----
----
----
----
Long term deferred income
-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
-2.69%464.62M
Lease liabilities
-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
6.77%41.72M
Total non current liabilities
-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
-1.97%506.34M
Total liabilities
-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
3.65%1.01B
Shareholders equity
Paid-in capital
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
0.00%400.1M
Capital reserve funds
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
3.91%7.61B
Retained profit
-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
-63.90%-2.12B
Less:Treasury stock
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
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
-8.38%5.89B
Minority interests
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
--89.25M
Total shareholder equity
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
-6.99%5.98B
Total liabilityies and equity
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
-5.59%6.99B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 133.96%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-40.09%2.92B
Transactional financial assets --20.03M--700.27M--------------------------------
Notes receivable and accounts receivable -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%467.72M130.22%478.04M
-Notes receivable --511.1K------------------26.6K------84K--------
-Accounts receivable -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%467.72M130.22%478.04M
Other receivables (including interest and dividends) -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%31.27M62.36%30.16M
-Other receivable -----13.31%26.14M-----20.30%24.59M-----0.01%30.16M----59.30%30.85M----62.36%30.16M
Contractual assets -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%34.74M1,110.08%36.01M
Advance payment 2,388.42%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%105.96M884.14%85.22M
Inventories -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%348.99M216.75%287.03M
Other current assets -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%2.41B39.58%2.33B
Total current assets 39.15%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-10.25%6.17B
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%9.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M
Fixed assets -----39.21%141.78M-----26.85%184.66M-----16.68%233.24M----71.36%252.44M----106.41%279.93M
Constru in process ----317.28%109.16M----543.63%56.53M----2,372.01%26.16M------8.78M------1.06M
Intangible assets -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%266.89M0.06%261.03M
Development expenditure --------------------------14.53M------------
Long deferred expense -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%10.04M25.72%12.38M
Deferred tax assets 25.97%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--3.12K
Usufruct assets -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%79.45M2.07%97.39M
Other non current assets 369.12%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%41.52M68.26%28.93M
Total non current assets -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%815.69M55.09%818.33M
Total assets 14.99%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-5.59%6.99B
Liabilities
Current liabilities
Notes payable and accounts payable 10.26%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-9.47%214.67M
-Accounts payable 10.26%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-9.47%214.67M
Contract liabilities --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-90.65%229.98K
Salaries payable -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%170.74M41.75%191.8M
Taxs payable -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%30.05M94.50%40M
Other payable (including interest and dividends) 2,837.43%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-30.40%2.5M
-Other payable -----66.82%1.41M----497.74%3.01M----69.43%4.24M----96.18%504.21K-----30.40%2.5M
Non current liabilities due within one year -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-7.70%53.39M
Other current liabilities --164.8K93.25%34.24K900.03%29.02K--------2,649.95%17.72K-96.23%2.9K-99.35%644.25--1.41M-95.87%644.26
Total current liabilities -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%371.4M10.00%502.6M
Current liabilities
Deferred tax liabilities --203.55K-26.31%369.19K--------------501K----------------
Long term deferred income -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-2.69%464.62M
Lease liabilities -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%34.94M6.77%41.72M
Total non current liabilities -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-1.97%506.34M
Total liabilities -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%829.33M3.65%1.01B
Shareholders equity
Paid-in capital 3.94%416.59M3.94%416.59M3.94%416.59M3.94%416.59M0.00%400.81M0.18%400.81M0.18%400.81M0.18%400.81M0.18%400.81M0.00%400.1M
Capital reserve funds 22.02%9.63B21.63%9.58B22.98%9.69B23.57%9.67B2.47%7.9B3.52%7.87B5.68%7.88B5.77%7.83B4.71%7.7B3.91%7.61B
Retained profit -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-63.90%-2.12B
Less:Treasury stock 30.21%130.29M158.50%123.08M211.10%116.08M255.42%100.06M--100.06M--47.61M--37.31M--28.15M--------
Shareholders equity without minority interests 19.78%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-8.38%5.89B
Minority interests 0.14%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--89.25M
Total shareholder equity 19.45%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-6.99%5.98B
Total liabilityies and equity 14.99%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-5.59%6.99B
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)------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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