CN Stock MarketDetailed Quotes

300354 DongHua Testing Technology

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  • 34.65
  • +0.24+0.70%
Market Closed Nov 8 15:00 CST
4.79BMarket Cap45.89P/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
(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
53.99%30.56M
-62.64%13.96M
-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
Transactional financial assets
----
----
----
----
----
----
--20M
----
191.67%35M
--40M
Notes receivable and accounts receivable
11.73%375.25M
38.84%413.56M
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
-Notes receivable
15.25%6.6M
-47.29%2.7M
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
-Accounts receivable
11.67%368.65M
40.35%410.87M
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
Other receivables (including interest and dividends)
-10.15%25.09M
-14.49%22.91M
-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
-Other receivable
----
-14.49%22.91M
----
----
----
22.89%26.79M
----
92.68%33.42M
----
105.70%21.8M
Contractual assets
17.57%20.43M
40.34%21.62M
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
Advance payment
11.71%21.08M
-22.52%15.73M
-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
Inventories
19.10%175.49M
11.50%151.87M
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
Receivable financing
--1.71M
--660.84K
--1.06M
--926.88K
----
----
----
----
----
----
Other current assets
--7.13M
----
--7.87M
--7.87M
----
----
----
----
----
----
Total current assets
15.78%656.73M
19.92%640.32M
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
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
-13.92%3.65M
-13.45%3.79M
Fixed assets
----
9.01%125.39M
----
----
----
2.28%115.02M
----
-0.56%114.24M
----
-1.50%112.45M
Constru in process
----
186.47%5.01M
----
----
----
253.28%1.75M
----
-80.02%183.49K
----
-83.69%495.05K
Intangible assets
-23.09%14.6M
-13.91%15M
-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
Long deferred expense
5.22%2.56M
260.24%2.76M
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
Deferred tax assets
4.70%9.17M
8.47%10.72M
-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
Usufruct assets
-28.57%487.33K
-26.67%536.06K
-25.00%584.79K
-23.53%633.53K
--682.26K
--730.99K
--779.72K
--828.46K
----
----
Other non current assets
-30.02%12.8M
3.91%21.01M
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
Total non current assets
0.92%168.8M
8.83%180.42M
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
Total assets
12.40%825.53M
17.29%820.74M
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
Liabilities
Current liabilities
Short term loan
--18M
--18M
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----
----
----
----
----
----
----
Notes payable and accounts payable
-51.67%10.07M
1.62%20.52M
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
-Accounts payable
-51.67%10.07M
1.62%20.52M
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
Contract liabilities
28.11%30.85M
39.11%24.11M
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
Salaries payable
112.66%13.23M
78.71%11.06M
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
Taxs payable
-40.03%5.16M
2.59%17.23M
-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
Other payable (including interest and dividends)
-8.55%2.55M
-50.63%3.94M
-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
-Other payable
----
-50.63%3.94M
----
----
----
-5.72%7.98M
----
108.36%3.98M
----
33.99%8.47M
Non current liabilities due within one year
-24.15%210.47K
-5.62%212.94K
59.11%272.35K
27.29%217.88K
--277.48K
--225.62K
--171.17K
--171.17K
----
----
Other current liabilities
-45.41%1.71M
68.45%3.79M
-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
Total current liabilities
24.03%81.77M
39.31%98.87M
-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
Current liabilities
Long term deferred income
135.33%6.14M
133.81%6.17M
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
Lease liabilities
-28.64%343.01K
-32.68%392.13K
-42.51%394.85K
-27.55%490.37K
--480.7K
--582.5K
--686.87K
--676.8K
----
----
Total non current liabilities
109.82%6.48M
103.70%6.56M
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
Total liabilities
27.87%88.25M
42.11%105.43M
-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
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
-5.44%114.9M
-1.10%117.61M
-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
Surplus reserve funds
19.54%50.8M
19.54%50.8M
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
Retained profit
21.61%441.61M
27.88%416.64M
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
Less:Treasury stock
--11.3M
--11.3M
--4.11M
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----
----
----
----
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----
Shareholders equity without minority interests
10.35%734.33M
13.83%712.06M
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
Minority interests
--2.95M
--3.24M
--3.46M
--2M
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----
----
----
----
----
Total shareholder equity
10.79%737.28M
14.35%715.3M
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
Total liabilityies and equity
12.40%825.53M
17.29%820.74M
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
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
--
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Auditor
--
--
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Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
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Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
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--
(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 53.99%30.56M-62.64%13.96M-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%36.7M
Transactional financial assets --------------------------20M----191.67%35M--40M
Notes receivable and accounts receivable 11.73%375.25M38.84%413.56M37.09%315.34M13.07%259.13M73.84%335.84M78.49%297.87M88.00%230.02M101.59%229.17M80.69%193.19M62.84%166.88M
-Notes receivable 15.25%6.6M-47.29%2.7M123.02%6.07M39.71%5.42M154.94%5.72M108.64%5.11M-1.12%2.72M48.53%3.88M-19.37%2.24M-23.18%2.45M
-Accounts receivable 11.67%368.65M40.35%410.87M36.06%309.27M12.62%253.71M72.89%330.12M78.04%292.75M90.05%227.3M102.84%225.29M83.36%190.94M65.60%164.43M
Other receivables (including interest and dividends) -10.15%25.09M-14.49%22.91M-16.75%24.63M-21.86%26.12M8.79%27.93M22.89%26.79M66.35%29.58M92.68%33.42M155.91%25.67M105.70%21.8M
-Other receivable -----14.49%22.91M------------22.89%26.79M----92.68%33.42M----105.70%21.8M
Contractual assets 17.57%20.43M40.34%21.62M28.43%16.28M6.43%13.35M72.89%17.37M78.05%15.41M101.34%12.67M95.88%12.55M83.36%10.05M63.54%8.65M
Advance payment 11.71%21.08M-22.52%15.73M-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
Inventories 19.10%175.49M11.50%151.87M18.02%172.05M24.00%169.66M7.49%147.35M1.95%136.2M4.75%145.77M3.04%136.82M6.78%137.08M14.16%133.6M
Receivable financing --1.71M--660.84K--1.06M--926.88K------------------------
Other current assets --7.13M------7.87M--7.87M------------------------
Total current assets 15.78%656.73M19.92%640.32M11.08%580.53M3.15%564.24M27.34%567.2M24.56%533.95M29.84%522.64M36.59%547M25.84%445.41M29.81%428.65M
Non Current assets
Investment real estate ---------------------------------13.92%3.65M-13.45%3.79M
Fixed assets ----9.01%125.39M------------2.28%115.02M-----0.56%114.24M-----1.50%112.45M
Constru in process ----186.47%5.01M------------253.28%1.75M-----80.02%183.49K-----83.69%495.05K
Intangible assets -23.09%14.6M-13.91%15M-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
Long deferred expense 5.22%2.56M260.24%2.76M256.19%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
Deferred tax assets 4.70%9.17M8.47%10.72M-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
Usufruct assets -28.57%487.33K-26.67%536.06K-25.00%584.79K-23.53%633.53K--682.26K--730.99K--779.72K--828.46K--------
Other non current assets -30.02%12.8M3.91%21.01M19.18%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
Total non current assets 0.92%168.8M8.83%180.42M12.76%178.5M17.70%171.03M15.36%167.27M15.73%165.78M10.55%158.3M0.34%145.32M-1.87%145M-4.89%143.25M
Total assets 12.40%825.53M17.29%820.74M11.47%759.03M6.20%735.27M24.40%734.47M22.35%699.73M24.78%680.93M26.96%692.31M17.68%590.41M18.94%571.91M
Liabilities
Current liabilities
Short term loan --18M--18M--------------------------------
Notes payable and accounts payable -51.67%10.07M1.62%20.52M17.99%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
-Accounts payable -51.67%10.07M1.62%20.52M17.99%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
Contract liabilities 28.11%30.85M39.11%24.11M53.85%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
Salaries payable 112.66%13.23M78.71%11.06M44.76%6.02M15.75%17.61M37.41%6.22M56.00%6.19M8.42%4.16M12.52%15.21M27.58%4.53M12.73%3.97M
Taxs payable -40.03%5.16M2.59%17.23M-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%22.91M
Other payable (including interest and dividends) -8.55%2.55M-50.63%3.94M-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
-Other payable -----50.63%3.94M-------------5.72%7.98M----108.36%3.98M----33.99%8.47M
Non current liabilities due within one year -24.15%210.47K-5.62%212.94K59.11%272.35K27.29%217.88K--277.48K--225.62K--171.17K--171.17K--------
Other current liabilities -45.41%1.71M68.45%3.79M-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
Total current liabilities 24.03%81.77M39.31%98.87M-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
Current liabilities
Long term deferred income 135.33%6.14M133.81%6.17M108.24%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
Lease liabilities -28.64%343.01K-32.68%392.13K-42.51%394.85K-27.55%490.37K--480.7K--582.5K--686.87K--676.8K--------
Total non current liabilities 109.82%6.48M103.70%6.56M77.37%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
Total liabilities 27.87%88.25M42.11%105.43M-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
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 -5.44%114.9M-1.10%117.61M-0.02%116.3M0.97%114.83M4.56%121.51M4.91%118.92M5.96%116.32M7.09%113.72M11.95%116.21M9.20%113.35M
Surplus reserve funds 19.54%50.8M19.54%50.8M19.54%50.8M19.54%50.8M33.52%42.49M33.52%42.49M33.52%42.49M33.52%42.49M29.70%31.83M29.70%31.83M
Retained profit 21.61%441.61M27.88%416.64M22.83%387.59M18.02%360.25M45.37%363.13M47.32%325.81M41.43%315.54M39.81%305.26M34.91%249.81M37.22%221.16M
Less:Treasury stock --11.3M--11.3M--4.11M----------------------------
Shareholders equity without minority interests 10.35%734.33M13.83%712.06M12.44%688.89M10.74%664.19M24.11%665.46M23.95%625.53M21.80%612.67M21.25%599.79M18.66%536.17M17.96%504.66M
Minority interests --2.95M--3.24M--3.46M--2M------------------------
Total shareholder equity 10.79%737.28M14.35%715.3M13.00%692.35M11.07%666.19M24.11%665.46M23.95%625.53M21.80%612.67M21.25%599.79M18.66%536.17M17.96%504.66M
Total liabilityies and equity 12.40%825.53M17.29%820.74M11.47%759.03M6.20%735.27M24.40%734.47M22.35%699.73M24.78%680.93M26.96%692.31M17.68%590.41M18.94%571.91M
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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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