Cambricon Technologies Corporation Limited (688256.SS)
CNY 649.86
(5.23%)
CNY 649.86
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 5.77 Billion | 6.98 Billion | 7.3 Billion | 4.66 Billion | 3.04 Billion |
| Total Current Assets | 5.64 Billion | 4.25 Billion | 6.17 Billion | 6.87 Billion | 4.45 Billion | 2.95 Billion |
| Cash And Short Term Investments | 4.65 Billion | 2.46 Billion | 2.92 Billion | 4.87 Billion | 383.3 Million | 1.35 Billion |
| Cash and Cash Equivalents | 3.95 Billion | 2.46 Billion | 2.92 Billion | 4.87 Billion | 383.3 Million | 1.35 Billion |
| Short Term Investments | 700.26 Million | 620.98 Million | -12.38 Million | 1.63 Billion | 3.89 Billion | 1.49 Billion |
| Net Receivables | 744.6 Million | 849.63 Million | 629.42 Million | 237.79 Million | 88.15 Million | 74.19 Million |
| Inventory | 99.4 Million | 287.12 Million | 287.02 Million | 90.61 Million | 51.06 Million | 5.14 Million |
| Other Current Assets | 149.53 Million | 651.08 Million | 2.33 Billion | 1.67 Billion | 3.92 Billion | 1.52 Billion |
| Total Non-Current Assets | 770.51 Million | 1.51 Billion | 818.33 Million | 432.23 Million | 217.23 Million | 87.5 Million |
| Net PPE | 291.77 Million | 365.06 Million | 378.37 Million | 135.62 Million | 86.04 Million | 40.91 Million |
| Good Will And Intangible Assets | 149.92 Million | 291.14 Million | 261.03 Million | 260.87 Million | 119.15 Million | 35.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.92 Million | 291.14 Million | 261.03 Million | 260.87 Million | 119.15 Million | 35.44 Million |
| Long-Term Investments | 310.29 Million | 836.54 Million | 149.98 Million | 8.69 Million | 1.36 Million | - |
| Tax Assets | 292.34 Thousand | 62.07 Thousand | 3115.56 | -8.69 Million | -1.36 Million | - |
| Other Non Current Assets | 18.22 Million | 22.43 Million | 28.93 Million | 35.73 Million | 12.03 Million | 11.14 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 468.68 Million | 830.59 Million | 1 Billion | 878.02 Million | 311.99 Million | 2.53 Billion |
| Total Current Liabilities | 463.18 Million | 542.14 Million | 502.59 Million | 400.57 Million | 237.97 Million | 2.44 Billion |
| Account Payables | 237.22 Million | 230.44 Million | 214.67 Million | 238.62 Million | 124.91 Million | 22.39 Million |
| Tax Payables | 3.29 Million | 44.73 Million | 40 Million | 20.56 Million | 25.69 Million | 6.62 Million |
| Short Term Debt | 35.17 Million | 62.94 Million | 53.39 Million | 57.84 Million | -1.14 Million | - |
| Deferred Revenue | 263.36 Thousand | 136.28 Thousand | 234.53 Million | 2.45 Million | 1.14 Million | - |
| Other Current Liabilities | 190.51 Million | 248.62 Million | 645.00 | 101.64 Million | 113.06 Million | 2.42 Billion |
| Total Non Current Liabilities | 5.5 Million | 288.45 Million | 506.33 Million | 477.45 Million | 74.01 Million | 83.03 Million |
| Long-Term Debt | 5.13 Million | 41.69 Million | 41.71 Million | 39.07 Million | - | - |
| Deferred Revenue Non Current | 219.82 Million | 246.76 Million | 464.62 Million | 477.45 Million | 74.01 Million | 83.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -219.82 Million | -501 Thousand | 464.62 Million | -39.07 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.72 Billion | 4.93 Billion | 5.98 Billion | 6.43 Billion | 4.35 Billion | 510.64 Million |
| Stock Holders Equity | 5.64 Billion | 4.85 Billion | 5.89 Billion | 6.43 Billion | 4.35 Billion | 510.64 Million |
| Common Stock | 416.59 Million | 400.81 Million | 400.1 Million | 400.1 Million | 360 Million | 1.12 Million |
| Retained Earnings | -4.22 Billion | -3.37 Billion | -2.11 Billion | -1.28 Billion | -854.63 Million | -422.85 Million |
| Accumulated other comprehensive income | 91.15 Million | 239.53 Million | 187.65 Million | 1.61 Million | 4.85 Billion | 932.37 Million |
| Common Stock Equity | 5.64 Billion | 4.85 Billion | 5.89 Billion | 6.43 Billion | 4.35 Billion | 510.64 Million |
| Capital Lease Obligation | 5.13 Million | 41.69 Million | 41.71 Million | 39.07 Million | - | - |
| Total Investments | 1.01 Billion | 836.54 Million | 137.59 Million | 8.69 Million | 1.36 Million | 1.49 Billion |
| Total Debt | 40.31 Million | 104.63 Million | 95.1 Million | 96.91 Million | - | - |
| Net Debt | -3.91 Billion | -2.36 Billion | -2.82 Billion | -4.77 Billion | -383.3 Million | -1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Billion | 6.14 Billion | 6.1 Billion | 6.41 Billion | 6.41 Billion | 6.58 Billion |
| Total Current Assets | 5.25 Billion | 5.4 Billion | 5.34 Billion | 5.64 Billion | 5.64 Billion | 5.77 Billion |
| Cash And Short Term Investments | 2.61 Billion | 3.96 Billion | 4.36 Billion | 4.65 Billion | 4.65 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 957.72 Million | 1.38 Billion | 4.34 Billion | 3.95 Billion | 3.95 Billion | 1.76 Billion |
| Short Term Investments | 1.65 Billion | 2.58 Billion | 20.03 Million | 700.26 Million | 700.26 Million | -6.57 Million |
| Net Receivables | 664.47 Million | 646.57 Million | 602.25 Million | 744.6 Million | 744.6 Million | 757.99 Million |
| Inventory | 1.01 Billion | 235.42 Million | 128.88 Million | 99.4 Million | 99.4 Million | 247.08 Million |
| Other Current Assets | 774.45 Million | 554.22 Million | 250.87 Million | 149.53 Million | 149.53 Million | 3 Billion |
| Total Non-Current Assets | 837.52 Million | 738.92 Million | 754.11 Million | 770.51 Million | 770.51 Million | 803.8 Million |
| Net PPE | 315.62 Million | 283.89 Million | 267.3 Million | 291.77 Million | 291.77 Million | 311.85 Million |
| Good Will And Intangible Assets | 128.46 Million | 122.88 Million | 134.69 Million | 149.92 Million | 149.92 Million | 176.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.46 Million | 122.88 Million | 134.69 Million | 149.92 Million | 149.92 Million | 176.37 Million |
| Long-Term Investments | 319.74 Million | 256.13 Million | 323.66 Million | 310.29 Million | 310.29 Million | 310.64 Million |
| Tax Assets | 46.14 Thousand | 36.49 Thousand | 78.19 Thousand | 292.34 Thousand | 292.34 Thousand | 62.07 Thousand |
| Other Non Current Assets | 73.65 Million | 75.96 Million | 28.36 Million | 18.22 Million | 18.22 Million | 4.86 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 948.15 Million | 281.26 Million | 554.69 Million | 468.68 Million | 468.68 Million | 701.02 Million |
| Total Current Liabilities | 388.49 Million | 278.6 Million | 352.78 Million | 463.18 Million | 463.18 Million | 525.08 Million |
| Account Payables | 329.44 Million | 205.47 Million | 187.19 Million | 237.22 Million | 237.22 Million | 144.96 Million |
| Tax Payables | 4.66 Million | 8.59 Million | 22.11 Million | 3.29 Million | 3.29 Million | 41.55 Million |
| Short Term Debt | 18.84 Million | 26.33 Million | 21.23 Million | 35.17 Million | 35.17 Million | 55.05 Million |
| Deferred Revenue | 747.74 Thousand | 625.72 Thousand | 1.26 Million | 263.36 Thousand | 263.36 Thousand | 325.02 Million |
| Other Current Liabilities | 39.46 Million | 46.17 Million | 143.09 Million | 190.51 Million | 190.51 Million | 29.02 Thousand |
| Total Non Current Liabilities | 559.65 Million | 2.65 Million | 201.91 Million | 5.5 Million | 5.5 Million | 175.94 Million |
| Long-Term Debt | 2.05 Million | 2.39 Million | 1.25 Million | 5.13 Million | 5.13 Million | 8.19 Million |
| Deferred Revenue Non Current | 557.25 Million | 558.27 Million | 200.45 Million | 219.82 Million | 219.82 Million | 167.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -558.27 Million | 1.00 | -219.82 Million | -219.82 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.14 Billion | 5.3 Billion | 5.54 Billion | 5.72 Billion | 5.72 Billion | 5.88 Billion |
| Stock Holders Equity | 5.13 Billion | 5.22 Billion | 5.47 Billion | 5.64 Billion | 5.64 Billion | 5.8 Billion |
| Common Stock | 417.45 Million | 416.59 Million | 416.59 Million | 416.59 Million | 416.59 Million | 416.59 Million |
| Retained Earnings | -4.94 Billion | -4.75 Billion | -4.44 Billion | -4.22 Billion | -4.22 Billion | -4.18 Billion |
| Accumulated other comprehensive income | 9.79 Billion | 203.15 Million | 9.63 Billion | 91.15 Million | 91.15 Million | 9.68 Billion |
| Common Stock Equity | 5.13 Billion | 5.22 Billion | 5.47 Billion | 5.64 Billion | 5.64 Billion | 5.8 Billion |
| Capital Lease Obligation | 2.05 Million | 2.39 Million | 1.25 Million | 5.13 Million | 5.13 Million | 8.19 Million |
| Total Investments | 319.74 Million | 2.83 Billion | 343.69 Million | 1.01 Billion | 1.01 Billion | 304.06 Million |
| Total Debt | 18.84 Million | 28.73 Million | 22.48 Million | 40.31 Million | 40.31 Million | 63.25 Million |
| Net Debt | -938.88 Million | -1.35 Billion | -4.32 Billion | -3.91 Billion | -3.91 Billion | -1.7 Billion |
600216
FLEW
GAME
601901
2314
ELISA