CN Stock MarketDetailed Quotes

300688 Dark Horse Technology Group

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  • 24.60
  • +1.44+6.22%
Market Closed Sep 27 15:00 CST
4.12BMarket Cap8200.00P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
31.76%515.19M
Notes receivable and accounts receivable
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
638.80%26.11M
-Accounts receivable
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
638.80%26.11M
Other receivables (including interest and dividends)
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
40.32%6.13M
-Dividend receivable
----
----
----
----
----
----
--720K
----
----
----
-Other receivable
103.79%9.48M
----
62.26%10.04M
----
-39.74%4.65M
----
-6.30%6.19M
----
47.85%7.72M
----
Contractual assets
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
-2.88%69.42M
Advance payment
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
32.98%18.67M
Other current assets
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
-97.78%2.34M
Total current assets
-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
8.07%637.88M
Non Current assets
Other non-current financial assets
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
149.54%20.93M
Long-term equity investment
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
-4.72%73.09M
Fixed assets
-3.37%2.24M
----
-53.59%1.41M
----
-9.70%2.32M
----
-5.87%3.03M
----
-18.49%2.57M
----
Fixed assets liquidation
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
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
101.82%21.96M
Development expenditure
-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
380.22%6.02M
Long deferred expense
-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
8.57%7.78M
Deferred tax assets
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
7.80%4.17M
Usufruct assets
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
4.50%13.67M
Other non current assets
-43.73%24.11M
-34.39%29.44M
-32.52%31.49M
--44.61M
--42.84M
--44.88M
--46.66M
----
----
----
Total non current assets
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
20.81%150.54M
Total assets
-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
10.29%788.41M
Liabilities
Current liabilities
Notes payable and accounts payable
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
90.23%30.31M
-Accounts payable
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
90.23%30.31M
Contract liabilities
-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
48.91%110.27M
Salaries payable
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
118.77%20.11M
Taxs payable
-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
4.06%9.22M
Other payable (including interest and dividends)
-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
874.04%44.52M
-Dividend payable
----
----
----
----
----
----
--932.19K
----
----
----
-Other payable
-28.12%9.68M
----
-17.25%9.79M
----
-0.09%13.46M
----
1.28%11.83M
----
46.29%13.48M
----
Non current liabilities due within one year
-53.06%11.56M
-12.63%12.87M
-12.63%12.87M
--24.07M
--24.63M
--14.73M
--14.73M
----
----
----
Other current liabilities
-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
125.73%4.34M
Total current liabilities
-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
74.09%218.77M
Current liabilities
Deferred tax liabilities
--2.24M
--2.24M
-23.31%2.24M
----
----
----
--2.92M
----
----
----
Long term deferred income
----
----
----
----
--2M
----
----
----
----
----
Lease liabilities
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
--13.85M
Total non current liabilities
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
842.83%13.85M
Total liabilities
-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
82.97%232.62M
Shareholders equity
Paid-in capital
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
0.00%109.21M
Capital reserve funds
-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
1.70%380.7M
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
10.21%9.91M
10.21%9.91M
10.21%9.91M
Retained profit
-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
-24.57%77.04M
Less:Treasury stock
--4.94M
----
----
----
----
----
----
----
----
----
Other composite income
---65.9K
---100.69K
---115.72K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-2.99%576.86M
Minority interests
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
-202.71%-21.07M
Total shareholder equity
-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
-5.43%555.79M
Total liabilityies and equity
-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
10.29%788.41M
Currency Unit
CNY
CNY
CNY
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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
--
--
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Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%507.01M31.76%515.19M
Notes receivable and accounts receivable 46.03%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%31.67M638.80%26.11M
-Accounts receivable 46.03%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%31.67M638.80%26.11M
Other receivables (including interest and dividends) 103.79%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%7.72M40.32%6.13M
-Dividend receivable --------------------------720K------------
-Other receivable 103.79%9.48M----62.26%10.04M-----39.74%4.65M-----6.30%6.19M----47.85%7.72M----
Contractual assets 130.98%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-2.88%69.42M
Advance payment 27.56%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%22.68M32.98%18.67M
Other current assets 2,092.38%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-97.78%2.34M
Total current assets -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%640.2M8.07%637.88M
Non Current assets
Other non-current financial assets 29.02%55.98M33.34%56.52M47.23%56.52M69.82%56.39M107.35%43.39M102.57%42.39M83.17%38.39M90.99%33.21M20.36%20.93M149.54%20.93M
Long-term equity investment 18.96%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-4.72%73.09M
Fixed assets -3.37%2.24M-----53.59%1.41M-----9.70%2.32M-----5.87%3.03M-----18.49%2.57M----
Fixed assets liquidation --0------0----------------------------
Intangible assets 96.53%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%19.44M101.82%21.96M
Development expenditure -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%10.85M380.22%6.02M
Long deferred expense -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%5.89M8.57%7.78M
Deferred tax assets 161.32%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%4.17M7.80%4.17M
Usufruct assets 7.09%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%13.94M4.50%13.67M
Other non current assets -43.73%24.11M-34.39%29.44M-32.52%31.49M--44.61M--42.84M--44.88M--46.66M------------
Total non current assets 10.15%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%140.03M20.81%150.54M
Total assets -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%780.23M10.29%788.41M
Liabilities
Current liabilities
Notes payable and accounts payable 19.06%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%41.21M90.23%30.31M
-Accounts payable 19.06%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%41.21M90.23%30.31M
Contract liabilities -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%117.86M48.91%110.27M
Salaries payable 18.79%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%20.88M118.77%20.11M
Taxs payable -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%7.05M4.06%9.22M
Other payable (including interest and dividends) -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%13.48M874.04%44.52M
-Dividend payable --------------------------932.19K------------
-Other payable -28.12%9.68M-----17.25%9.79M-----0.09%13.46M----1.28%11.83M----46.29%13.48M----
Non current liabilities due within one year -53.06%11.56M-12.63%12.87M-12.63%12.87M--24.07M--24.63M--14.73M--14.73M------------
Other current liabilities -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%5.06M125.73%4.34M
Total current liabilities -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%205.54M74.09%218.77M
Current liabilities
Deferred tax liabilities --2.24M--2.24M-23.31%2.24M--------------2.92M------------
Long term deferred income ------------------2M--------------------
Lease liabilities 2,174.77%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--13.85M
Total non current liabilities 512.81%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%15.06M842.83%13.85M
Total liabilities -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%220.6M82.97%232.62M
Shareholders equity
Paid-in capital 0.00%167.38M0.00%167.38M0.00%167.38M2.18%167.38M2.18%167.38M53.27%167.38M53.27%167.38M50.00%163.81M50.00%163.81M0.00%109.21M
Capital reserve funds -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%344.49M1.70%380.7M
Surplus reserve funds 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M10.21%9.91M10.21%9.91M10.21%9.91M
Retained profit -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-24.57%77.04M
Less:Treasury stock --4.94M------------------------------------
Other composite income ---65.9K---100.69K---115.72K----------------------------
Shareholders equity without minority interests -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-2.99%576.86M
Minority interests 4,819.43%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-202.71%-21.07M
Total shareholder equity -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-5.43%555.79M
Total liabilityies and equity -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%780.23M10.29%788.41M
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 Certified Public Accountants (Special General Partnership)------Tianzhu 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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