CN Stock MarketDetailed Quotes

300688 Dark Horse Technology Group

Watchlist
  • 31.30
  • +0.34+1.10%
Market Closed Nov 29 15:00 CST
5.24BMarket Cap-281981P/E (TTM)

Dark Horse Technology Group 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
-31.34%267.42M
-34.63%286.12M
-14.42%391.09M
-8.37%406.01M
-20.52%389.47M
-13.67%437.69M
-11.29%457.01M
-10.47%443.11M
0.03%490.01M
32.18%507.01M
Notes receivable and accounts receivable
15.82%39.13M
46.03%44.01M
49.72%37.2M
50.43%32.9M
6.24%33.79M
-4.83%30.14M
-4.83%24.85M
-23.70%21.87M
320.25%31.8M
214.41%31.67M
-Accounts receivable
15.82%39.13M
46.03%44.01M
49.72%37.2M
50.43%32.9M
6.24%33.79M
-4.83%30.14M
-4.83%24.85M
-23.70%21.87M
320.25%31.8M
214.41%31.67M
Other receivables (including interest and dividends)
24.67%10.59M
103.79%9.48M
49.19%10.44M
45.36%10.04M
92.68%8.49M
-39.74%4.65M
14.10%7M
4.60%6.91M
-24.53%4.41M
47.85%7.72M
-Dividend receivable
----
----
----
----
----
----
----
--720K
----
----
-Other receivable
----
103.79%9.48M
----
----
----
-39.74%4.65M
----
-6.30%6.19M
----
47.85%7.72M
Contractual assets
73.14%26.15M
130.98%27.48M
116.92%30.51M
56.34%25.48M
-77.82%15.11M
-82.49%11.9M
-79.74%14.06M
-77.02%16.3M
-21.77%68.11M
-17.73%67.97M
Advance payment
-60.68%13.97M
27.56%14.24M
87.13%17.89M
138.83%14.74M
177.81%35.53M
-50.76%11.17M
-48.80%9.56M
-23.16%6.17M
-42.90%12.79M
87.23%22.68M
Other current assets
2,642.47%87.97M
2,092.38%82.41M
-31.75%2.6M
-93.67%3.52M
2.54%3.21M
19.03%3.76M
62.58%3.81M
1,728.73%55.58M
57.28%3.13M
-96.95%3.16M
Total current assets
-8.31%445.24M
-7.12%463.76M
-5.14%489.73M
-10.41%492.69M
-20.43%485.6M
-22.01%499.31M
-19.06%516.29M
-10.17%549.94M
-0.73%610.25M
7.24%640.2M
Non Current assets
Other non-current financial assets
-0.72%55.98M
29.02%55.98M
33.34%56.52M
47.23%56.52M
69.82%56.39M
107.35%43.39M
102.57%42.39M
83.17%38.39M
90.99%33.21M
20.36%20.93M
Long-term equity investment
10.67%97.02M
18.96%97.36M
17.67%96.52M
18.49%97.7M
-0.08%87.66M
31.50%81.85M
12.21%82.02M
12.33%82.45M
18.35%87.73M
-17.00%62.24M
Fixed assets
----
-3.37%2.24M
----
----
----
-9.70%2.32M
----
-5.87%3.03M
----
-18.49%2.57M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Intangible assets
99.35%33.39M
96.53%38.92M
92.51%34.7M
79.52%37.95M
0.24%16.75M
1.87%19.81M
-17.90%18.03M
-1.12%21.14M
9.45%16.71M
110.96%19.44M
Development expenditure
-75.15%4.57M
-77.10%3.75M
-70.80%4.9M
-70.87%3.93M
20.43%18.39M
51.04%16.38M
178.83%16.79M
138.80%13.48M
158.70%15.27M
19.76%10.85M
Long deferred expense
-53.15%3.09M
-45.96%4.19M
-45.04%5.16M
-55.56%4.89M
8.02%6.6M
31.49%7.75M
20.67%9.39M
26.66%11M
-20.58%6.11M
-22.92%5.89M
Deferred tax assets
160.22%17.48M
161.32%17.56M
162.89%17.56M
83.46%17.59M
60.95%6.72M
60.99%6.72M
60.02%6.68M
129.69%9.59M
7.04%4.17M
-60.45%4.17M
Usufruct assets
1.70%19.75M
7.09%22.29M
-42.71%14.36M
-38.49%17.11M
-2.29%19.42M
49.31%20.81M
83.42%25.07M
71.19%27.82M
118.69%19.88M
22.55%13.94M
Other non current assets
-34.36%29.28M
-43.73%24.11M
-34.39%29.44M
-32.52%31.49M
--44.61M
--42.84M
--44.88M
--46.66M
----
----
Total non current assets
1.73%262.6M
10.15%266.4M
5.53%261.65M
5.92%268.59M
38.52%258.13M
72.73%241.87M
64.71%247.95M
64.96%253.57M
35.27%186.35M
-2.33%140.03M
Total assets
-4.83%707.84M
-1.49%730.16M
-1.68%751.38M
-5.26%761.28M
-6.64%743.73M
-5.01%741.17M
-3.07%764.23M
4.91%803.51M
5.86%796.59M
5.38%780.23M
Liabilities
Current liabilities
Notes payable and accounts payable
9.61%42.09M
19.06%44.27M
24.24%44.24M
32.37%43.64M
13.70%38.4M
-9.77%37.19M
17.47%35.61M
27.49%32.97M
32.35%33.77M
76.75%41.21M
-Accounts payable
9.61%42.09M
19.06%44.27M
24.24%44.24M
32.37%43.64M
13.70%38.4M
-9.77%37.19M
17.47%35.61M
27.49%32.97M
32.35%33.77M
76.75%41.21M
Contract liabilities
-2.29%100.97M
-8.86%99.37M
-17.15%96.39M
-22.69%91.04M
-12.56%103.33M
-7.49%109.02M
5.50%116.34M
23.95%117.76M
5.38%118.17M
23.82%117.86M
Salaries payable
17.13%20.22M
18.79%22.22M
2.80%19.3M
-1.27%22.92M
-11.83%17.27M
-10.43%18.71M
-6.65%18.78M
-10.48%23.21M
31.33%19.58M
23.73%20.88M
Taxs payable
6.73%7.86M
-21.69%5.62M
-18.72%6.13M
-0.98%11.57M
-4.65%7.36M
1.85%7.18M
-18.23%7.54M
-33.01%11.69M
46.73%7.72M
39.02%7.05M
Other payable (including interest and dividends)
2.10%9.7M
-28.12%9.68M
-18.54%10.32M
-23.29%9.79M
-81.84%9.5M
-0.09%13.46M
-71.53%12.68M
9.26%12.76M
547.27%52.34M
46.29%13.48M
-Dividend payable
----
----
----
----
----
----
----
--932.19K
----
----
-Other payable
----
-28.12%9.68M
----
----
----
-0.09%13.46M
----
1.28%11.83M
----
46.29%13.48M
Non current liabilities due within one year
-55.35%10.75M
-53.06%11.56M
-12.63%12.87M
-12.63%12.87M
--24.07M
--24.63M
--14.73M
--14.73M
----
----
Other current liabilities
-9.39%4.04M
-22.54%3.8M
3.44%5.43M
-13.49%4.52M
-12.74%4.46M
-3.13%4.9M
21.09%5.25M
99.42%5.23M
22.95%5.11M
90.52%5.06M
Total current liabilities
-4.29%195.63M
-8.64%196.52M
-7.70%194.69M
-10.08%196.35M
-13.65%204.39M
4.65%215.1M
-3.59%210.92M
22.29%218.35M
35.16%236.69M
28.67%205.54M
Current liabilities
Deferred tax liabilities
--2.19M
--2.24M
--2.24M
-23.31%2.24M
----
----
----
--2.92M
----
----
Long term deferred income
----
----
----
----
----
--2M
----
----
----
----
Lease liabilities
1,456.63%13.27M
2,174.77%13.71M
-68.45%5.23M
-65.07%5.76M
-95.90%852.69K
-96.00%602.5K
19.74%16.58M
7.53%16.5M
457.66%20.78M
299.45%15.06M
Total non current liabilities
1,713.25%15.46M
512.81%15.95M
-54.92%7.47M
-58.79%8.01M
-95.90%852.69K
-82.72%2.6M
19.74%16.58M
26.59%19.43M
457.66%20.78M
299.45%15.06M
Total liabilities
2.85%211.09M
-2.40%212.47M
-11.14%202.16M
-14.06%204.36M
-20.28%205.25M
-1.32%217.7M
-2.20%227.5M
22.63%237.78M
43.97%257.47M
34.91%220.6M
Shareholders equity
Paid-in capital
0.00%167.38M
0.00%167.38M
0.00%167.38M
0.00%167.38M
2.18%167.38M
2.18%167.38M
53.27%167.38M
53.27%167.38M
50.00%163.81M
50.00%163.81M
Capital reserve funds
-2.23%356.89M
-3.16%357.51M
-2.95%357.51M
-8.36%357.51M
7.02%365.03M
7.17%369.19M
-3.24%368.37M
2.96%390.12M
-9.39%341.09M
-8.19%344.49M
Surplus reserve funds
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
10.21%9.91M
10.21%9.91M
Retained profit
-156.10%-33.99M
-7.35%-24.42M
108.85%810.93K
527.91%10.01M
-151.92%-13.27M
-151.56%-22.75M
-111.90%-9.17M
-98.35%1.59M
-72.93%25.56M
-51.98%44.12M
Less:Treasury stock
--14.33M
--4.94M
----
----
----
----
----
----
----
----
Other composite income
---185.65K
---65.9K
---100.69K
---115.72K
----
----
----
----
----
----
Shareholders equity without minority interests
-8.20%485.69M
-3.50%505.38M
-0.18%535.51M
-4.27%544.7M
-2.09%529.06M
-6.86%523.74M
-7.00%536.5M
-4.30%569.01M
-8.26%540.37M
-3.92%562.33M
Minority interests
17.34%11.06M
4,819.43%12.31M
5,740.55%13.7M
472.85%12.23M
850.85%9.43M
90.35%-260.91K
101.11%234.63K
85.46%-3.28M
91.84%-1.26M
67.87%-2.7M
Total shareholder equity
-7.75%496.75M
-1.10%517.69M
2.33%549.22M
-1.56%556.92M
-0.12%538.48M
-6.46%523.48M
-3.43%536.74M
-1.10%565.73M
-6.02%539.12M
-2.99%559.63M
Total liabilityies and equity
-4.83%707.84M
-1.49%730.16M
-1.68%751.38M
-5.26%761.28M
-6.64%743.73M
-5.01%741.17M
-3.07%764.23M
4.91%803.51M
5.86%796.59M
5.38%780.23M
Currency Unit
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
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Tianji International Accounting 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 -31.34%267.42M-34.63%286.12M-14.42%391.09M-8.37%406.01M-20.52%389.47M-13.67%437.69M-11.29%457.01M-10.47%443.11M0.03%490.01M32.18%507.01M
Notes receivable and accounts receivable 15.82%39.13M46.03%44.01M49.72%37.2M50.43%32.9M6.24%33.79M-4.83%30.14M-4.83%24.85M-23.70%21.87M320.25%31.8M214.41%31.67M
-Accounts receivable 15.82%39.13M46.03%44.01M49.72%37.2M50.43%32.9M6.24%33.79M-4.83%30.14M-4.83%24.85M-23.70%21.87M320.25%31.8M214.41%31.67M
Other receivables (including interest and dividends) 24.67%10.59M103.79%9.48M49.19%10.44M45.36%10.04M92.68%8.49M-39.74%4.65M14.10%7M4.60%6.91M-24.53%4.41M47.85%7.72M
-Dividend receivable ------------------------------720K--------
-Other receivable ----103.79%9.48M-------------39.74%4.65M-----6.30%6.19M----47.85%7.72M
Contractual assets 73.14%26.15M130.98%27.48M116.92%30.51M56.34%25.48M-77.82%15.11M-82.49%11.9M-79.74%14.06M-77.02%16.3M-21.77%68.11M-17.73%67.97M
Advance payment -60.68%13.97M27.56%14.24M87.13%17.89M138.83%14.74M177.81%35.53M-50.76%11.17M-48.80%9.56M-23.16%6.17M-42.90%12.79M87.23%22.68M
Other current assets 2,642.47%87.97M2,092.38%82.41M-31.75%2.6M-93.67%3.52M2.54%3.21M19.03%3.76M62.58%3.81M1,728.73%55.58M57.28%3.13M-96.95%3.16M
Total current assets -8.31%445.24M-7.12%463.76M-5.14%489.73M-10.41%492.69M-20.43%485.6M-22.01%499.31M-19.06%516.29M-10.17%549.94M-0.73%610.25M7.24%640.2M
Non Current assets
Other non-current financial assets -0.72%55.98M29.02%55.98M33.34%56.52M47.23%56.52M69.82%56.39M107.35%43.39M102.57%42.39M83.17%38.39M90.99%33.21M20.36%20.93M
Long-term equity investment 10.67%97.02M18.96%97.36M17.67%96.52M18.49%97.7M-0.08%87.66M31.50%81.85M12.21%82.02M12.33%82.45M18.35%87.73M-17.00%62.24M
Fixed assets -----3.37%2.24M-------------9.70%2.32M-----5.87%3.03M-----18.49%2.57M
Fixed assets liquidation ------0--------------------------------
Intangible assets 99.35%33.39M96.53%38.92M92.51%34.7M79.52%37.95M0.24%16.75M1.87%19.81M-17.90%18.03M-1.12%21.14M9.45%16.71M110.96%19.44M
Development expenditure -75.15%4.57M-77.10%3.75M-70.80%4.9M-70.87%3.93M20.43%18.39M51.04%16.38M178.83%16.79M138.80%13.48M158.70%15.27M19.76%10.85M
Long deferred expense -53.15%3.09M-45.96%4.19M-45.04%5.16M-55.56%4.89M8.02%6.6M31.49%7.75M20.67%9.39M26.66%11M-20.58%6.11M-22.92%5.89M
Deferred tax assets 160.22%17.48M161.32%17.56M162.89%17.56M83.46%17.59M60.95%6.72M60.99%6.72M60.02%6.68M129.69%9.59M7.04%4.17M-60.45%4.17M
Usufruct assets 1.70%19.75M7.09%22.29M-42.71%14.36M-38.49%17.11M-2.29%19.42M49.31%20.81M83.42%25.07M71.19%27.82M118.69%19.88M22.55%13.94M
Other non current assets -34.36%29.28M-43.73%24.11M-34.39%29.44M-32.52%31.49M--44.61M--42.84M--44.88M--46.66M--------
Total non current assets 1.73%262.6M10.15%266.4M5.53%261.65M5.92%268.59M38.52%258.13M72.73%241.87M64.71%247.95M64.96%253.57M35.27%186.35M-2.33%140.03M
Total assets -4.83%707.84M-1.49%730.16M-1.68%751.38M-5.26%761.28M-6.64%743.73M-5.01%741.17M-3.07%764.23M4.91%803.51M5.86%796.59M5.38%780.23M
Liabilities
Current liabilities
Notes payable and accounts payable 9.61%42.09M19.06%44.27M24.24%44.24M32.37%43.64M13.70%38.4M-9.77%37.19M17.47%35.61M27.49%32.97M32.35%33.77M76.75%41.21M
-Accounts payable 9.61%42.09M19.06%44.27M24.24%44.24M32.37%43.64M13.70%38.4M-9.77%37.19M17.47%35.61M27.49%32.97M32.35%33.77M76.75%41.21M
Contract liabilities -2.29%100.97M-8.86%99.37M-17.15%96.39M-22.69%91.04M-12.56%103.33M-7.49%109.02M5.50%116.34M23.95%117.76M5.38%118.17M23.82%117.86M
Salaries payable 17.13%20.22M18.79%22.22M2.80%19.3M-1.27%22.92M-11.83%17.27M-10.43%18.71M-6.65%18.78M-10.48%23.21M31.33%19.58M23.73%20.88M
Taxs payable 6.73%7.86M-21.69%5.62M-18.72%6.13M-0.98%11.57M-4.65%7.36M1.85%7.18M-18.23%7.54M-33.01%11.69M46.73%7.72M39.02%7.05M
Other payable (including interest and dividends) 2.10%9.7M-28.12%9.68M-18.54%10.32M-23.29%9.79M-81.84%9.5M-0.09%13.46M-71.53%12.68M9.26%12.76M547.27%52.34M46.29%13.48M
-Dividend payable ------------------------------932.19K--------
-Other payable -----28.12%9.68M-------------0.09%13.46M----1.28%11.83M----46.29%13.48M
Non current liabilities due within one year -55.35%10.75M-53.06%11.56M-12.63%12.87M-12.63%12.87M--24.07M--24.63M--14.73M--14.73M--------
Other current liabilities -9.39%4.04M-22.54%3.8M3.44%5.43M-13.49%4.52M-12.74%4.46M-3.13%4.9M21.09%5.25M99.42%5.23M22.95%5.11M90.52%5.06M
Total current liabilities -4.29%195.63M-8.64%196.52M-7.70%194.69M-10.08%196.35M-13.65%204.39M4.65%215.1M-3.59%210.92M22.29%218.35M35.16%236.69M28.67%205.54M
Current liabilities
Deferred tax liabilities --2.19M--2.24M--2.24M-23.31%2.24M--------------2.92M--------
Long term deferred income ----------------------2M----------------
Lease liabilities 1,456.63%13.27M2,174.77%13.71M-68.45%5.23M-65.07%5.76M-95.90%852.69K-96.00%602.5K19.74%16.58M7.53%16.5M457.66%20.78M299.45%15.06M
Total non current liabilities 1,713.25%15.46M512.81%15.95M-54.92%7.47M-58.79%8.01M-95.90%852.69K-82.72%2.6M19.74%16.58M26.59%19.43M457.66%20.78M299.45%15.06M
Total liabilities 2.85%211.09M-2.40%212.47M-11.14%202.16M-14.06%204.36M-20.28%205.25M-1.32%217.7M-2.20%227.5M22.63%237.78M43.97%257.47M34.91%220.6M
Shareholders equity
Paid-in capital 0.00%167.38M0.00%167.38M0.00%167.38M0.00%167.38M2.18%167.38M2.18%167.38M53.27%167.38M53.27%167.38M50.00%163.81M50.00%163.81M
Capital reserve funds -2.23%356.89M-3.16%357.51M-2.95%357.51M-8.36%357.51M7.02%365.03M7.17%369.19M-3.24%368.37M2.96%390.12M-9.39%341.09M-8.19%344.49M
Surplus reserve funds 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M10.21%9.91M10.21%9.91M
Retained profit -156.10%-33.99M-7.35%-24.42M108.85%810.93K527.91%10.01M-151.92%-13.27M-151.56%-22.75M-111.90%-9.17M-98.35%1.59M-72.93%25.56M-51.98%44.12M
Less:Treasury stock --14.33M--4.94M--------------------------------
Other composite income ---185.65K---65.9K---100.69K---115.72K------------------------
Shareholders equity without minority interests -8.20%485.69M-3.50%505.38M-0.18%535.51M-4.27%544.7M-2.09%529.06M-6.86%523.74M-7.00%536.5M-4.30%569.01M-8.26%540.37M-3.92%562.33M
Minority interests 17.34%11.06M4,819.43%12.31M5,740.55%13.7M472.85%12.23M850.85%9.43M90.35%-260.91K101.11%234.63K85.46%-3.28M91.84%-1.26M67.87%-2.7M
Total shareholder equity -7.75%496.75M-1.10%517.69M2.33%549.22M-1.56%556.92M-0.12%538.48M-6.46%523.48M-3.43%536.74M-1.10%565.73M-6.02%539.12M-2.99%559.63M
Total liabilityies and equity -4.83%707.84M-1.49%730.16M-1.68%751.38M-5.26%761.28M-6.64%743.73M-5.01%741.17M-3.07%764.23M4.91%803.51M5.86%796.59M5.38%780.23M
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 ------ZTE Accounting firm (Special General Partnership)------Tianji International Accounting 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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