CN Stock MarketDetailed Quotes

688256 Cambricon

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  • 691.96
  • +6.75+0.99%
Market Closed Apr 24 15:00 CST
288.86BMarket Cap2224.95P/E (TTM)

Cambricon Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-84.99%652.42M
-49.76%1.99B
-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
Transactional financial assets
2,499.57%520.82M
8.56%760.18M
--1.66B
--2.58B
--20.03M
--700.27M
----
----
----
----
Notes receivable and accounts receivable
49.08%809.69M
-51.23%314.05M
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
-Notes receivable
328.66%2.19M
--9.45M
--1.4M
--485.55K
--511.1K
----
----
----
----
--26.6K
-Accounts receivable
48.82%807.5M
-52.70%304.6M
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
Other receivables (including interest and dividends)
-20.57%16.21M
-26.36%19.25M
-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
-Other receivable
----
-26.36%19.25M
----
-19.95%19.69M
----
-13.31%26.14M
----
-20.30%24.59M
----
-0.01%30.16M
Contractual assets
-48.41%19.99M
-49.60%19.99M
-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
Advance payment
375.16%973.33M
423.59%774.38M
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
Inventories
2,037.76%2.76B
1,684.66%1.77B
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
Other current assets
336.15%200.79M
316.19%152M
-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
Total current assets
11.19%5.95B
2.71%5.8B
-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
Non Current assets
Other debt investment
-29.43%50.76M
-29.31%50.46M
-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
0.00%9.35M
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
Fixed assets
----
63.22%231.43M
----
-37.81%114.83M
----
-39.21%141.78M
----
-26.85%184.66M
----
-16.68%233.24M
Constru in process
----
37.62%150.23M
----
145.78%138.93M
----
317.28%109.16M
----
543.63%56.53M
----
2,372.01%26.16M
Intangible assets
14.61%154.38M
21.90%182.76M
-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
Long deferred expense
1,031.07%29.06M
168.28%15.02M
-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
Deferred tax assets
-59.66%31.55K
-86.00%40.94K
-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
Usufruct assets
-42.07%13.47M
-61.52%15.71M
-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
Other non current assets
194.85%76.06M
25.91%15.9M
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
Total non current assets
32.15%996.55M
19.08%917.5M
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
Total assets
13.78%6.94B
4.67%6.72B
-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
Liabilities
Current liabilities
Short term loan
--100.09M
--100.09M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
172.37%509.87M
116.94%514.64M
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
-Accounts payable
172.37%509.87M
116.94%514.64M
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
Contract liabilities
12.38%1.42M
236.48%886.17K
-99.68%747.74K
--625.72K
--1.27M
93.25%263.36K
646,225.75%233.91M
----
----
-40.74%136.28K
Salaries payable
-67.84%38.64M
-2.08%156.24M
-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
Taxs payable
134.26%51.82M
-9.28%26.78M
-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
Other payable (including interest and dividends)
-89.51%68.56K
398.32%7.01M
-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
-Other payable
----
398.32%7.01M
----
1.64%3.06M
----
-66.82%1.41M
----
497.74%3.01M
----
69.43%4.24M
Non current liabilities due within one year
-60.36%8.42M
-64.61%12.45M
-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
Other current liabilities
-35.78%105.83K
4.63%35.82K
-38.58%17.83K
--1.96K
--164.8K
93.25%34.24K
900.03%29.02K
----
----
2,649.95%17.72K
Total current liabilities
101.38%710.43M
76.63%818.14M
-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
Current liabilities
Deferred tax liabilities
90.19%387.12K
-27.29%268.44K
--342.5K
--260.5K
--203.55K
-26.31%369.19K
----
----
----
--501K
Long term deferred income
96.94%394.77M
112.52%467.16M
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
Lease liabilities
173.72%3.42M
-65.60%1.77M
-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
Total non current liabilities
97.41%398.58M
108.23%469.2M
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
Total liabilities
99.93%1.11B
86.97%1.29B
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
Shareholders equity
Paid-in capital
0.21%417.46M
0.21%417.46M
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
Capital reserve funds
2.34%9.86B
2.42%9.81B
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
Retained profit
2.92%-4.32B
-10.72%-4.67B
-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
Less:Treasury stock
0.00%130.29M
5.86%130.29M
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
Shareholders equity without minority interests
6.51%5.83B
-4.02%5.42B
-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
Minority interests
-90.19%7.58M
-90.19%7.82M
-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
Total shareholder equity
5.17%5.84B
-5.22%5.43B
-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
Total liabilityies and equity
13.78%6.94B
4.67%6.72B
-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
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
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -84.99%652.42M-49.76%1.99B-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
Transactional financial assets 2,499.57%520.82M8.56%760.18M--1.66B--2.58B--20.03M--700.27M----------------
Notes receivable and accounts receivable 49.08%809.69M-51.23%314.05M10.37%606.45M-20.26%521.22M-27.70%543.12M-15.90%643.92M3.25%549.49M20.03%653.68M60.62%751.23M60.16%765.64M
-Notes receivable 328.66%2.19M--9.45M--1.4M--485.55K--511.1K------------------26.6K
-Accounts receivable 48.82%807.5M-52.70%304.6M10.11%605.05M-20.34%520.74M-27.77%542.61M-15.89%643.92M3.25%549.49M20.05%653.68M60.62%751.23M60.16%765.61M
Other receivables (including interest and dividends) -20.57%16.21M-26.36%19.25M-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
-Other receivable -----26.36%19.25M-----19.95%19.69M-----13.31%26.14M-----20.30%24.59M-----0.01%30.16M
Contractual assets -48.41%19.99M-49.60%19.99M-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%45.57M
Advance payment 375.16%973.33M423.59%774.38M543.95%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%8.28M
Inventories 2,037.76%2.76B1,684.66%1.77B310.85%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%287.12M
Other current assets 336.15%200.79M316.19%152M-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
Total current assets 11.19%5.95B2.71%5.8B-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
Non Current assets
Other debt investment -29.43%50.76M-29.31%50.46M-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%9.35M0.00%9.35M0.00%9.35M27.21%9.35M27.21%9.35M27.21%9.35M27.21%9.35M0.00%7.35M0.00%7.35M0.00%7.35M
Fixed assets ----63.22%231.43M-----37.81%114.83M-----39.21%141.78M-----26.85%184.66M-----16.68%233.24M
Constru in process ----37.62%150.23M----145.78%138.93M----317.28%109.16M----543.63%56.53M----2,372.01%26.16M
Intangible assets 14.61%154.38M21.90%182.76M-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%291.15M
Long deferred expense 1,031.07%29.06M168.28%15.02M-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
Deferred tax assets -59.66%31.55K-86.00%40.94K-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
Usufruct assets -42.07%13.47M-61.52%15.71M-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%105.67M
Other non current assets 194.85%76.06M25.91%15.9M1,341.06%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
Total non current assets 32.15%996.55M19.08%917.5M4.20%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%1.52B
Total assets 13.78%6.94B4.67%6.72B-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
Liabilities
Current liabilities
Short term loan --100.09M--100.09M--------------------------------
Notes payable and accounts payable 172.37%509.87M116.94%514.64M127.25%329.44M53.59%205.47M10.26%187.2M2.94%237.23M-29.68%144.97M-2.40%133.78M32.05%169.78M7.35%230.44M
-Accounts payable 172.37%509.87M116.94%514.64M127.25%329.44M53.59%205.47M10.26%187.2M2.94%237.23M-29.68%144.97M-2.40%133.78M32.05%169.78M7.35%230.44M
Contract liabilities 12.38%1.42M236.48%886.17K-99.68%747.74K--625.72K--1.27M93.25%263.36K646,225.75%233.91M---------40.74%136.28K
Salaries payable -67.84%38.64M-2.08%156.24M-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%199.63M
Taxs payable 134.26%51.82M-9.28%26.78M-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%44.74M
Other payable (including interest and dividends) -89.51%68.56K398.32%7.01M-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%4.24M
-Other payable ----398.32%7.01M----1.64%3.06M-----66.82%1.41M----497.74%3.01M----69.43%4.24M
Non current liabilities due within one year -60.36%8.42M-64.61%12.45M-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
Other current liabilities -35.78%105.83K4.63%35.82K-38.58%17.83K--1.96K--164.8K93.25%34.24K900.03%29.02K--------2,649.95%17.72K
Total current liabilities 101.38%710.43M76.63%818.14M-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%542.14M
Current liabilities
Deferred tax liabilities 90.19%387.12K-27.29%268.44K--342.5K--260.5K--203.55K-26.31%369.19K--------------501K
Long term deferred income 96.94%394.77M112.52%467.16M232.19%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
Lease liabilities 173.72%3.42M-65.60%1.77M-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
Total non current liabilities 97.41%398.58M108.23%469.2M218.08%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
Total liabilities 99.93%1.11B86.97%1.29B35.25%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%831.1M
Shareholders equity
Paid-in capital 0.21%417.46M0.21%417.46M0.21%417.46M0.00%416.59M3.94%416.59M3.94%416.59M3.94%416.59M3.94%416.59M0.00%400.81M0.18%400.81M
Capital reserve funds 2.34%9.86B2.42%9.81B1.12%9.8B0.19%9.69B22.02%9.63B21.63%9.58B22.98%9.69B23.57%9.67B2.47%7.9B3.52%7.87B
Retained profit 2.92%-4.32B-10.72%-4.67B-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
Less:Treasury stock 0.00%130.29M5.86%130.29M12.25%130.29M30.21%130.29M30.21%130.29M158.50%123.08M211.10%116.08M255.42%100.06M--100.06M--47.61M
Shareholders equity without minority interests 6.51%5.83B-4.02%5.42B-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
Minority interests -90.19%7.58M-90.19%7.82M-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%84.83M
Total shareholder equity 5.17%5.84B-5.22%5.43B-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
Total liabilityies and equity 13.78%6.94B4.67%6.72B-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
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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More