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300354 DongHua Testing Technology

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  • 30.36
  • -0.34-1.11%
Market Closed Jul 25 15:00 CST
4.20BMarket Cap40.05P/E (TTM)

DongHua Testing Technology 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
-64.92%21.85M
-37.87%75.41M
-33.78%19.84M
1.82%37.37M
-40.21%62.27M
0.98%121.36M
-60.46%29.96M
-55.00%36.7M
15.56%104.14M
0.89%120.19M
Transactional financial assets
----
----
----
----
--20M
----
191.67%35M
--40M
----
----
Notes receivable and accounts receivable
37.09%315.34M
13.07%259.13M
73.84%335.84M
78.49%297.87M
88.00%230.02M
101.59%229.17M
80.69%193.19M
62.84%166.88M
38.74%122.35M
27.34%113.68M
-Notes receivable
123.02%6.07M
39.71%5.42M
154.94%5.72M
108.64%5.11M
-1.12%2.72M
48.53%3.88M
-19.37%2.24M
-23.18%2.45M
9.18%2.75M
-32.77%2.61M
-Accounts receivable
36.06%309.27M
12.62%253.71M
72.89%330.12M
78.04%292.75M
90.05%227.3M
102.84%225.29M
83.36%190.94M
65.60%164.43M
39.61%119.6M
30.07%111.07M
Other receivables (including interest and dividends)
-16.75%24.63M
-21.86%26.12M
8.79%27.93M
22.89%26.79M
66.35%29.58M
92.68%33.42M
155.91%25.67M
105.70%21.8M
54.17%17.78M
70.77%17.35M
-Other receivable
----
----
----
22.89%26.79M
----
92.68%33.42M
----
105.70%21.8M
----
70.77%17.35M
Contractual assets
28.43%16.28M
6.43%13.35M
72.89%17.37M
78.05%15.41M
101.34%12.67M
95.88%12.55M
83.36%10.05M
63.54%8.65M
26.25%6.29M
28.83%6.41M
Advance payment
-3.85%21.46M
-13.96%11.76M
30.43%18.87M
-3.36%20.31M
74.38%22.32M
35.93%13.67M
-5.79%14.47M
58.49%21.01M
-0.91%12.8M
26.25%10.06M
Inventories
18.02%172.05M
24.00%169.66M
7.49%147.35M
1.95%136.2M
4.75%145.77M
3.04%136.82M
6.78%137.08M
14.16%133.6M
19.63%139.16M
25.16%132.78M
Receivable financing
--1.06M
--926.88K
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----
----
----
----
----
----
----
Other current assets
--7.87M
--7.87M
----
----
----
----
----
----
-78.75%11.37K
-78.76%11.37K
Total current assets
11.08%580.53M
3.15%564.24M
27.34%567.2M
24.56%533.95M
29.84%522.64M
36.59%547M
25.84%445.41M
29.81%428.65M
24.19%402.54M
18.61%400.47M
Non Current assets
Investment real estate
----
----
----
----
----
----
-13.92%3.65M
-13.45%3.79M
-13.02%3.94M
-12.61%4.09M
Fixed assets
----
----
----
2.28%115.02M
----
-0.56%114.24M
----
-1.50%112.45M
----
1.33%114.89M
Constru in process
----
----
----
253.28%1.75M
----
-80.02%183.49K
----
-83.69%495.05K
----
--918.32K
Intangible assets
-1.24%15.78M
-4.77%15.53M
15.76%18.98M
4.59%17.43M
-0.21%15.98M
0.33%16.31M
6.30%16.39M
8.98%16.66M
-2.60%16.01M
3.95%16.26M
Long deferred expense
256.19%2.97M
288.31%2.88M
38.74%2.43M
-44.43%766.32K
-33.04%832.93K
-47.40%741.54K
10.53%1.75M
-21.71%1.38M
-35.86%1.24M
-33.41%1.41M
Deferred tax assets
-12.75%7.65M
-6.73%8.19M
47.86%8.76M
36.29%9.88M
46.28%8.77M
45.55%8.78M
-13.07%5.92M
5.10%7.25M
-33.48%6M
-13.53%6.03M
Usufruct assets
-25.00%584.79K
-23.53%633.53K
--682.26K
--730.99K
--779.72K
--828.46K
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----
----
----
Other non current assets
19.18%21.96M
195.84%12.5M
331.41%18.3M
1,550.39%20.22M
1,404.26%18.43M
244.90%4.22M
51.82%4.24M
-68.95%1.22M
-56.15%1.22M
-76.80%1.22M
Total non current assets
12.76%178.5M
17.70%171.03M
15.36%167.27M
15.73%165.78M
10.55%158.3M
0.34%145.32M
-1.87%145M
-4.89%143.25M
-8.57%143.19M
-2.94%144.82M
Total assets
11.47%759.03M
6.20%735.27M
24.40%734.47M
22.35%699.73M
24.78%680.93M
26.96%692.31M
17.68%590.41M
18.94%571.91M
13.52%545.73M
12.01%545.29M
Liabilities
Current liabilities
Notes payable and accounts payable
17.99%22.65M
-19.93%10.53M
81.84%20.84M
5.47%20.19M
70.46%19.19M
60.73%13.15M
-32.24%11.46M
8.20%19.15M
-14.96%11.26M
-23.05%8.18M
-Accounts payable
17.99%22.65M
-19.93%10.53M
81.84%20.84M
5.47%20.19M
70.46%19.19M
60.73%13.15M
-32.24%11.46M
8.20%19.15M
-14.96%11.26M
-23.05%8.18M
Contract liabilities
53.85%22.93M
97.95%17.73M
127.95%24.08M
112.32%17.33M
45.64%14.9M
-6.94%8.96M
-7.93%10.56M
-22.74%8.16M
-40.04%10.23M
-23.95%9.62M
Salaries payable
44.76%6.02M
15.75%17.61M
37.41%6.22M
56.00%6.19M
8.42%4.16M
12.52%15.21M
27.58%4.53M
12.73%3.97M
-13.53%3.84M
8.75%13.52M
Taxs payable
-75.63%4.61M
-81.67%8.65M
-61.02%8.6M
-26.67%16.8M
79.16%18.9M
289.88%47.18M
247.25%22.05M
191.73%22.91M
145.56%10.55M
1.87%12.1M
Other payable (including interest and dividends)
-43.36%3.2M
-16.34%3.33M
183.61%2.78M
-5.72%7.98M
228.15%5.65M
108.36%3.98M
-79.44%981.84K
33.99%8.47M
-62.56%1.72M
-48.53%1.91M
-Other payable
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----
----
-5.72%7.98M
----
108.36%3.98M
----
33.99%8.47M
----
-48.53%1.91M
Non current liabilities due within one year
59.11%272.35K
27.29%217.88K
--277.48K
--225.62K
--171.17K
--171.17K
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----
----
----
Other current liabilities
-45.42%1.06M
350.03%5.24M
127.95%3.13M
112.32%2.25M
45.64%1.94M
-6.94%1.16M
-7.93%1.37M
-22.74%1.06M
-47.83%1.33M
-23.95%1.25M
Total current liabilities
-6.43%60.73M
-29.52%63.3M
29.38%65.93M
11.40%70.97M
66.74%64.9M
92.79%89.81M
14.37%50.96M
34.63%63.71M
-15.71%38.93M
-12.02%46.58M
Current liabilities
Long term deferred income
108.24%5.56M
159.38%5.29M
-20.61%2.61M
-25.33%2.64M
-29.43%2.67M
-49.42%2.04M
-38.14%3.29M
-37.76%3.53M
-37.44%3.78M
-37.15%4.03M
Lease liabilities
-42.51%394.85K
-27.55%490.37K
--480.7K
--582.5K
--686.87K
--676.8K
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----
Total non current liabilities
77.37%5.95M
112.77%5.78M
-5.97%3.09M
-8.84%3.22M
-11.27%3.35M
-32.62%2.71M
-38.14%3.29M
-37.76%3.53M
-37.44%3.78M
-37.15%4.03M
Total liabilities
-2.32%66.68M
-25.34%69.07M
27.24%69.02M
10.34%74.19M
59.83%68.26M
82.81%92.52M
8.78%54.24M
26.87%67.24M
-18.22%42.71M
-14.74%50.61M
Shareholders equity
Paid-in capital
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
0.00%138.32M
Capital reserve funds
-0.02%116.3M
0.97%114.83M
4.56%121.51M
4.91%118.92M
5.96%116.32M
7.09%113.72M
11.95%116.21M
9.20%113.35M
5.75%109.77M
2.30%106.19M
Surplus reserve funds
19.54%50.8M
19.54%50.8M
33.52%42.49M
33.52%42.49M
33.52%42.49M
33.52%42.49M
29.70%31.83M
29.70%31.83M
29.70%31.83M
29.70%31.83M
Retained profit
22.83%387.59M
18.02%360.25M
45.37%363.13M
47.32%325.81M
41.43%315.54M
39.81%305.26M
34.91%249.81M
37.22%221.16M
37.85%223.1M
35.77%218.34M
Less:Treasury stock
--4.11M
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----
----
----
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Shareholders equity without minority interests
12.44%688.89M
10.74%664.19M
24.11%665.46M
23.95%625.53M
21.80%612.67M
21.25%599.79M
18.66%536.17M
17.96%504.66M
17.39%503.02M
15.72%494.68M
Minority interests
--3.46M
--2M
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----
----
----
----
----
----
----
Total shareholder equity
13.00%692.35M
11.07%666.19M
24.11%665.46M
23.95%625.53M
21.80%612.67M
21.25%599.79M
18.66%536.17M
17.96%504.66M
17.39%503.02M
15.72%494.68M
Total liabilityies and equity
11.47%759.03M
6.20%735.27M
24.40%734.47M
22.35%699.73M
24.78%680.93M
26.96%692.31M
17.68%590.41M
18.94%571.91M
13.52%545.73M
12.01%545.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
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--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
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--
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Beijing Xinghua 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 -64.92%21.85M-37.87%75.41M-33.78%19.84M1.82%37.37M-40.21%62.27M0.98%121.36M-60.46%29.96M-55.00%36.7M15.56%104.14M0.89%120.19M
Transactional financial assets ------------------20M----191.67%35M--40M--------
Notes receivable and accounts receivable 37.09%315.34M13.07%259.13M73.84%335.84M78.49%297.87M88.00%230.02M101.59%229.17M80.69%193.19M62.84%166.88M38.74%122.35M27.34%113.68M
-Notes receivable 123.02%6.07M39.71%5.42M154.94%5.72M108.64%5.11M-1.12%2.72M48.53%3.88M-19.37%2.24M-23.18%2.45M9.18%2.75M-32.77%2.61M
-Accounts receivable 36.06%309.27M12.62%253.71M72.89%330.12M78.04%292.75M90.05%227.3M102.84%225.29M83.36%190.94M65.60%164.43M39.61%119.6M30.07%111.07M
Other receivables (including interest and dividends) -16.75%24.63M-21.86%26.12M8.79%27.93M22.89%26.79M66.35%29.58M92.68%33.42M155.91%25.67M105.70%21.8M54.17%17.78M70.77%17.35M
-Other receivable ------------22.89%26.79M----92.68%33.42M----105.70%21.8M----70.77%17.35M
Contractual assets 28.43%16.28M6.43%13.35M72.89%17.37M78.05%15.41M101.34%12.67M95.88%12.55M83.36%10.05M63.54%8.65M26.25%6.29M28.83%6.41M
Advance payment -3.85%21.46M-13.96%11.76M30.43%18.87M-3.36%20.31M74.38%22.32M35.93%13.67M-5.79%14.47M58.49%21.01M-0.91%12.8M26.25%10.06M
Inventories 18.02%172.05M24.00%169.66M7.49%147.35M1.95%136.2M4.75%145.77M3.04%136.82M6.78%137.08M14.16%133.6M19.63%139.16M25.16%132.78M
Receivable financing --1.06M--926.88K--------------------------------
Other current assets --7.87M--7.87M-------------------------78.75%11.37K-78.76%11.37K
Total current assets 11.08%580.53M3.15%564.24M27.34%567.2M24.56%533.95M29.84%522.64M36.59%547M25.84%445.41M29.81%428.65M24.19%402.54M18.61%400.47M
Non Current assets
Investment real estate -------------------------13.92%3.65M-13.45%3.79M-13.02%3.94M-12.61%4.09M
Fixed assets ------------2.28%115.02M-----0.56%114.24M-----1.50%112.45M----1.33%114.89M
Constru in process ------------253.28%1.75M-----80.02%183.49K-----83.69%495.05K------918.32K
Intangible assets -1.24%15.78M-4.77%15.53M15.76%18.98M4.59%17.43M-0.21%15.98M0.33%16.31M6.30%16.39M8.98%16.66M-2.60%16.01M3.95%16.26M
Long deferred expense 256.19%2.97M288.31%2.88M38.74%2.43M-44.43%766.32K-33.04%832.93K-47.40%741.54K10.53%1.75M-21.71%1.38M-35.86%1.24M-33.41%1.41M
Deferred tax assets -12.75%7.65M-6.73%8.19M47.86%8.76M36.29%9.88M46.28%8.77M45.55%8.78M-13.07%5.92M5.10%7.25M-33.48%6M-13.53%6.03M
Usufruct assets -25.00%584.79K-23.53%633.53K--682.26K--730.99K--779.72K--828.46K----------------
Other non current assets 19.18%21.96M195.84%12.5M331.41%18.3M1,550.39%20.22M1,404.26%18.43M244.90%4.22M51.82%4.24M-68.95%1.22M-56.15%1.22M-76.80%1.22M
Total non current assets 12.76%178.5M17.70%171.03M15.36%167.27M15.73%165.78M10.55%158.3M0.34%145.32M-1.87%145M-4.89%143.25M-8.57%143.19M-2.94%144.82M
Total assets 11.47%759.03M6.20%735.27M24.40%734.47M22.35%699.73M24.78%680.93M26.96%692.31M17.68%590.41M18.94%571.91M13.52%545.73M12.01%545.29M
Liabilities
Current liabilities
Notes payable and accounts payable 17.99%22.65M-19.93%10.53M81.84%20.84M5.47%20.19M70.46%19.19M60.73%13.15M-32.24%11.46M8.20%19.15M-14.96%11.26M-23.05%8.18M
-Accounts payable 17.99%22.65M-19.93%10.53M81.84%20.84M5.47%20.19M70.46%19.19M60.73%13.15M-32.24%11.46M8.20%19.15M-14.96%11.26M-23.05%8.18M
Contract liabilities 53.85%22.93M97.95%17.73M127.95%24.08M112.32%17.33M45.64%14.9M-6.94%8.96M-7.93%10.56M-22.74%8.16M-40.04%10.23M-23.95%9.62M
Salaries payable 44.76%6.02M15.75%17.61M37.41%6.22M56.00%6.19M8.42%4.16M12.52%15.21M27.58%4.53M12.73%3.97M-13.53%3.84M8.75%13.52M
Taxs payable -75.63%4.61M-81.67%8.65M-61.02%8.6M-26.67%16.8M79.16%18.9M289.88%47.18M247.25%22.05M191.73%22.91M145.56%10.55M1.87%12.1M
Other payable (including interest and dividends) -43.36%3.2M-16.34%3.33M183.61%2.78M-5.72%7.98M228.15%5.65M108.36%3.98M-79.44%981.84K33.99%8.47M-62.56%1.72M-48.53%1.91M
-Other payable -------------5.72%7.98M----108.36%3.98M----33.99%8.47M-----48.53%1.91M
Non current liabilities due within one year 59.11%272.35K27.29%217.88K--277.48K--225.62K--171.17K--171.17K----------------
Other current liabilities -45.42%1.06M350.03%5.24M127.95%3.13M112.32%2.25M45.64%1.94M-6.94%1.16M-7.93%1.37M-22.74%1.06M-47.83%1.33M-23.95%1.25M
Total current liabilities -6.43%60.73M-29.52%63.3M29.38%65.93M11.40%70.97M66.74%64.9M92.79%89.81M14.37%50.96M34.63%63.71M-15.71%38.93M-12.02%46.58M
Current liabilities
Long term deferred income 108.24%5.56M159.38%5.29M-20.61%2.61M-25.33%2.64M-29.43%2.67M-49.42%2.04M-38.14%3.29M-37.76%3.53M-37.44%3.78M-37.15%4.03M
Lease liabilities -42.51%394.85K-27.55%490.37K--480.7K--582.5K--686.87K--676.8K----------------
Total non current liabilities 77.37%5.95M112.77%5.78M-5.97%3.09M-8.84%3.22M-11.27%3.35M-32.62%2.71M-38.14%3.29M-37.76%3.53M-37.44%3.78M-37.15%4.03M
Total liabilities -2.32%66.68M-25.34%69.07M27.24%69.02M10.34%74.19M59.83%68.26M82.81%92.52M8.78%54.24M26.87%67.24M-18.22%42.71M-14.74%50.61M
Shareholders equity
Paid-in capital 0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M0.00%138.32M
Capital reserve funds -0.02%116.3M0.97%114.83M4.56%121.51M4.91%118.92M5.96%116.32M7.09%113.72M11.95%116.21M9.20%113.35M5.75%109.77M2.30%106.19M
Surplus reserve funds 19.54%50.8M19.54%50.8M33.52%42.49M33.52%42.49M33.52%42.49M33.52%42.49M29.70%31.83M29.70%31.83M29.70%31.83M29.70%31.83M
Retained profit 22.83%387.59M18.02%360.25M45.37%363.13M47.32%325.81M41.43%315.54M39.81%305.26M34.91%249.81M37.22%221.16M37.85%223.1M35.77%218.34M
Less:Treasury stock --4.11M------------------------------------
Shareholders equity without minority interests 12.44%688.89M10.74%664.19M24.11%665.46M23.95%625.53M21.80%612.67M21.25%599.79M18.66%536.17M17.96%504.66M17.39%503.02M15.72%494.68M
Minority interests --3.46M--2M--------------------------------
Total shareholder equity 13.00%692.35M11.07%666.19M24.11%665.46M23.95%625.53M21.80%612.67M21.25%599.79M18.66%536.17M17.96%504.66M17.39%503.02M15.72%494.68M
Total liabilityies and equity 11.47%759.03M6.20%735.27M24.40%734.47M22.35%699.73M24.78%680.93M26.96%692.31M17.68%590.41M18.94%571.91M13.52%545.73M12.01%545.29M
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------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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