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688256 Cambricon

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  • 428.80
  • -19.86-4.43%
Noon Break Nov 19 11:29 CST
179.01BMarket Cap-233933P/E (TTM)

Cambricon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-45.82%957.73M
-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
Transactional financial assets
--1.66B
--2.58B
--20.03M
--700.27M
----
----
----
----
----
----
Notes receivable and accounts receivable
10.37%606.45M
-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
-Notes receivable
--1.4M
--485.55K
--511.1K
----
----
----
----
--26.6K
----
--84K
-Accounts receivable
10.11%605.05M
-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
Other receivables (including interest and dividends)
-37.17%19.54M
-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
-Other receivable
----
-19.95%19.69M
----
-13.31%26.14M
----
-20.30%24.59M
----
-0.01%30.16M
----
59.30%30.85M
Contractual assets
-13.98%38.47M
-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
Advance payment
543.95%854.38M
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
Inventories
310.85%1.02B
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
Other current assets
-96.34%109.98M
-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
Total current assets
-9.00%5.26B
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
Non Current assets
Other debt investment
-29.20%50.16M
----
-88.25%71.93M
-88.24%71.39M
--70.84M
--687.58M
--612.1M
--606.98M
----
----
Other non-current financial assets
0.00%9.35M
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
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
-27.17%128.46M
-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
Development expenditure
----
----
----
----
----
----
----
----
--14.53M
----
Long deferred expense
-45.09%3.61M
-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
Deferred tax assets
-25.67%46.14K
-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
Usufruct assets
-64.88%22.8M
-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
Other non current assets
1,341.06%70.04M
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
Total non current assets
4.20%837.52M
-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
Total assets
-7.39%6.09B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
127.25%329.44M
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
-Accounts payable
127.25%329.44M
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
Contract liabilities
-99.68%747.74K
--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
Salaries payable
-28.70%34.61M
-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
Taxs payable
-88.78%4.66M
-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
Other payable (including interest and dividends)
-82.82%174.85K
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
-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
-65.78%18.84M
-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
Other current liabilities
-38.58%17.83K
--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
Total current liabilities
-26.01%388.5M
-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
Current liabilities
Deferred tax liabilities
--342.5K
--260.5K
--203.55K
-26.31%369.19K
----
----
----
--501K
----
----
Long term deferred income
232.19%557.26M
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
Lease liabilities
-74.88%2.06M
-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
Total non current liabilities
218.08%559.66M
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
Total liabilities
35.25%948.16M
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
Shareholders equity
Paid-in capital
0.21%417.46M
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
Capital reserve funds
1.12%9.8B
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
Retained profit
-18.31%-4.95B
-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
Less:Treasury stock
12.25%130.29M
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
-11.54%5.14B
-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
Minority interests
-88.31%8.38M
-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
Total shareholder equity
-12.48%5.15B
-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
Total liabilityies and equity
-7.39%6.09B
-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
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)
--
--
(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 -45.82%957.73M-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%1.85B
Transactional financial assets --1.66B--2.58B--20.03M--700.27M------------------------
Notes receivable and accounts receivable 10.37%606.45M-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%544.61M
-Notes receivable --1.4M--485.55K--511.1K------------------26.6K------84K
-Accounts receivable 10.11%605.05M-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%544.53M
Other receivables (including interest and dividends) -37.17%19.54M-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%30.85M
-Other receivable -----19.95%19.69M-----13.31%26.14M-----20.30%24.59M-----0.01%30.16M----59.30%30.85M
Contractual assets -13.98%38.47M-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%35.88M
Advance payment 543.95%854.38M7,167.02%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%90.35M
Inventories 310.85%1.02B7.39%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%368.26M
Other current assets -96.34%109.98M-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
Total current assets -9.00%5.26B4.61%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
Non Current assets
Other debt investment -29.20%50.16M-----88.25%71.93M-88.24%71.39M--70.84M--687.58M--612.1M--606.98M--------
Other non-current financial assets 0.00%9.35M27.21%9.35M27.21%9.35M27.21%9.35M27.21%9.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M0.00%7.35M
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 -27.17%128.46M-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%305.89M
Development expenditure ----------------------------------14.53M----
Long deferred expense -45.09%3.61M-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%8.97M
Deferred tax assets -25.67%46.14K-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
Usufruct assets -64.88%22.8M-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
Other non current assets 1,341.06%70.04M1,317.24%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%53.1M
Total non current assets 4.20%837.52M-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%838.67M
Total assets -7.39%6.09B-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
Liabilities
Current liabilities
Notes payable and accounts payable 127.25%329.44M53.59%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%137.07M
-Accounts payable 127.25%329.44M53.59%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%137.07M
Contract liabilities -99.68%747.74K--625.72K--1.27M93.25%263.36K646,225.75%233.91M---------40.74%136.28K-91.84%36.19K-80.37%90.25K
Salaries payable -28.70%34.61M-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%52.09M
Taxs payable -88.78%4.66M-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%14.23M
Other payable (including interest and dividends) -82.82%174.85K1.64%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
-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 -65.78%18.84M-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
Other current liabilities -38.58%17.83K--1.96K--164.8K93.25%34.24K900.03%29.02K--------2,649.95%17.72K-96.23%2.9K-99.35%644.25
Total current liabilities -26.01%388.5M-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%234.08M
Current liabilities
Deferred tax liabilities --342.5K--260.5K--203.55K-26.31%369.19K--------------501K--------
Long term deferred income 232.19%557.26M193.19%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
Lease liabilities -74.88%2.06M-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
Total non current liabilities 218.08%559.66M173.93%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
Total liabilities 35.25%948.16M73.67%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%659.96M
Shareholders equity
Paid-in capital 0.21%417.46M0.00%416.59M3.94%416.59M3.94%416.59M3.94%416.59M3.94%416.59M0.00%400.81M0.18%400.81M0.18%400.81M0.18%400.81M
Capital reserve funds 1.12%9.8B0.19%9.69B22.02%9.63B21.63%9.58B22.98%9.69B23.57%9.67B2.47%7.9B3.52%7.87B5.68%7.88B5.77%7.83B
Retained profit -18.31%-4.95B-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
Less:Treasury stock 12.25%130.29M30.21%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 -11.54%5.14B-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
Minority interests -88.31%8.38M-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
Total shareholder equity -12.48%5.15B-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
Total liabilityies and equity -7.39%6.09B-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
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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