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300797 Ncs Testing Technology

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  • 8.83
  • +0.21+2.44%
Market Closed Jul 5 15:00 CST
3.38BMarket Cap26.44P/E (TTM)

Ncs 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
-58.30%109.85M
-31.10%263.9M
-46.75%169.44M
-20.59%240.63M
-5.70%263.4M
-0.08%383.02M
-4.09%318.23M
-16.19%303.04M
-19.88%279.33M
-12.96%383.33M
Notes receivable and accounts receivable
11.32%330.42M
7.61%300.56M
42.90%330.51M
30.74%296.51M
30.52%296.83M
38.59%279.3M
-1.10%231.29M
9.21%226.79M
17.49%227.42M
7.14%201.52M
-Notes receivable
-24.72%83.3M
-10.50%95.47M
281.20%90.52M
127.95%86.9M
91.75%110.66M
81.13%106.67M
-18.99%23.75M
4.14%38.12M
43.33%57.71M
62.71%58.89M
-Accounts receivable
32.74%247.12M
18.80%205.09M
15.64%239.99M
11.10%209.62M
9.70%186.17M
21.03%172.62M
1.47%207.54M
10.29%188.67M
10.70%169.71M
-6.11%142.63M
Other receivables (including interest and dividends)
-11.62%6.89M
-8.76%7.03M
-76.51%9.68M
-75.37%8.42M
-57.29%7.8M
-27.75%7.71M
443.53%41.19M
377.93%34.17M
156.42%18.25M
73.98%10.67M
-Other receivable
----
----
----
-75.37%8.42M
----
-27.75%7.71M
----
377.93%34.17M
----
73.98%10.67M
Contractual assets
12.18%12.72M
19.22%12.96M
-2.10%11.57M
4.73%12.21M
-13.36%11.34M
-9.89%10.87M
3.31%11.82M
19.02%11.66M
58.17%13.09M
63.48%12.06M
Advance payment
99.24%42.96M
27.17%30.56M
2.39%30.75M
86.98%39.83M
-3.20%21.56M
65.40%24.03M
71.38%30.03M
-23.11%21.3M
12.57%22.27M
-31.60%14.53M
Inventories
31.07%303.61M
30.30%269.07M
29.09%294.3M
21.58%259.72M
10.14%231.64M
10.66%206.5M
13.27%227.98M
15.38%213.62M
26.98%210.31M
31.43%186.61M
Receivable financing
182.06%20.68M
239.30%44.46M
370.70%20.08M
14.15%11.33M
-48.70%7.33M
-7.23%13.1M
-72.42%4.27M
-31.90%9.93M
18.30%14.29M
46.67%14.13M
Other current assets
138.61%68.4M
109.20%50.16M
258.31%38.69M
179.25%30.6M
188.45%28.67M
143.28%23.98M
-16.68%10.8M
7.45%10.96M
-21.01%9.94M
22.97%9.86M
Total current assets
3.10%895.53M
3.18%978.71M
3.36%905.02M
8.15%899.25M
9.27%868.57M
13.91%948.51M
5.25%875.6M
0.93%831.47M
3.54%794.89M
1.19%832.7M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
-50.00%10K
Fixed assets
----
----
----
106.11%445.33M
----
35.74%246.02M
----
39.06%216.06M
----
18.85%181.25M
Constru in process
----
----
----
-41.93%48.69M
----
148.45%192.07M
----
4.46%83.84M
----
28.33%77.31M
Intangible assets
-9.61%10.62M
-9.38%10.9M
17.65%11.18M
18.76%11.47M
19.79%11.74M
20.84%12.03M
-5.93%9.51M
-5.86%9.65M
-5.79%9.8M
-5.71%9.95M
Long deferred expense
-11.63%50.95M
-8.54%54.3M
11.65%54.63M
18.90%55.85M
31.40%57.66M
26.40%59.37M
870.92%48.93M
791.23%46.97M
697.66%43.88M
719.46%46.97M
Deferred tax assets
51.72%90.17M
37.03%79.31M
57.39%71.73M
28.45%60.64M
22.99%59.43M
21.44%57.88M
186.16%45.58M
190.60%47.21M
185.40%48.32M
25.55%47.66M
Usufruct assets
-13.78%80.16M
-12.18%86.72M
-14.99%81.45M
-12.89%87.21M
-11.74%92.98M
-10.71%98.74M
--95.81M
--100.11M
--105.35M
-15.92%110.58M
Other non current assets
-42.42%36.52M
-27.94%38.41M
-55.49%39.6M
-37.26%51.09M
-11.60%63.43M
-22.13%53.31M
-0.86%88.96M
5.20%81.44M
0.33%71.76M
71.19%68.46M
Total non current assets
23.88%911.7M
25.16%900.43M
31.87%795.45M
29.90%760.27M
31.89%735.97M
32.69%719.42M
62.52%603.2M
69.73%585.3M
70.32%558.01M
23.64%542.19M
Total assets
12.63%1.81B
12.66%1.88B
14.99%1.7B
17.13%1.66B
18.60%1.6B
21.31%1.67B
22.92%1.48B
21.23%1.42B
23.52%1.35B
9.00%1.37B
Liabilities
Current liabilities
Notes payable and accounts payable
42.03%200.42M
46.74%223.93M
59.42%153.29M
43.31%150.69M
57.58%141.11M
41.93%152.6M
-12.95%96.16M
2.52%105.16M
5.48%89.55M
24.15%107.51M
-Notes payable
-75.28%6.2M
-23.71%11.93M
410.25%12.5M
3,783.50%11.2M
8,594.56%25.07M
--15.64M
--2.45M
--288.35K
--288.35K
----
-Accounts payable
67.37%194.22M
54.79%212M
50.25%140.79M
33.02%139.5M
30.00%116.04M
27.39%136.96M
-15.16%93.71M
2.24%104.87M
5.14%89.26M
24.15%107.51M
Contract liabilities
19.07%148.45M
26.54%159.66M
7.58%130.38M
26.21%133.61M
8.42%124.68M
15.90%126.17M
12.20%121.19M
-14.12%105.86M
12.75%114.99M
36.17%108.87M
Salaries payable
0.57%19.8M
23.10%70.47M
10.12%39.98M
10.10%30.96M
10.81%19.69M
18.04%57.25M
5.27%36.3M
26.52%28.12M
63.24%17.77M
8.38%48.5M
Taxs payable
-14.68%7M
-27.96%10.98M
38.62%8.74M
14.62%3.88M
7.05%8.21M
91.98%15.24M
116.03%6.31M
-54.70%3.39M
111.20%7.67M
-5.01%7.94M
Other payable (including interest and dividends)
16.01%75.94M
15.10%76.59M
5.11%70.53M
4.36%69.51M
570.42%65.46M
593.23%66.54M
721.06%67.11M
791.57%66.61M
35.84%9.76M
21.09%9.6M
-Other payable
----
----
----
4.36%69.51M
----
593.23%66.54M
----
791.57%66.61M
----
21.09%9.6M
Non current liabilities due within one year
9.79%26.86M
9.36%26.75M
10.99%24.46M
10.99%24.46M
10.99%24.46M
10.99%24.46M
--22.04M
--22.04M
--22.04M
4.56%22.04M
Other current liabilities
-3.64%42.93M
-35.76%28.6M
526.19%49.95M
516.84%41.65M
509.70%44.56M
542.98%44.52M
18.71%7.98M
-11.24%6.75M
14.37%7.31M
56.30%6.92M
Total current liabilities
21.77%521.4M
22.64%596.97M
33.68%477.34M
34.58%454.76M
59.12%428.17M
56.33%486.77M
31.88%357.08M
24.87%337.92M
25.17%269.09M
23.03%311.38M
Current liabilities
Deferred tax liabilities
49.92%62.84M
32.51%55.91M
24.35%50.42M
11.96%42.94M
16.13%41.92M
29.15%42.19M
174.49%40.55M
216.68%38.35M
193.33%36.09M
8.81%32.67M
Long term deferred income
8.83%73.9M
7.50%78.25M
9.59%76.15M
-13.85%62.66M
-9.83%67.9M
-2.90%72.79M
3.55%69.49M
9.28%72.73M
2.88%75.31M
-2.35%74.97M
Lease liabilities
-20.11%68.8M
-18.39%75.29M
-19.69%74.4M
-17.78%80.04M
-21.17%86.12M
-14.31%92.26M
--92.64M
--97.35M
--109.25M
-16.99%107.66M
Total non current liabilities
4.90%205.54M
1.07%209.45M
-0.84%200.97M
-10.93%185.64M
-11.20%195.94M
-3.74%207.24M
147.52%202.67M
164.96%208.43M
158.07%220.65M
-8.96%215.3M
Total liabilities
16.48%726.94M
16.20%806.42M
21.18%678.31M
17.21%640.4M
27.44%624.1M
31.77%694.01M
58.73%559.75M
56.43%546.36M
62.98%489.74M
7.58%526.68M
Shareholders equity
Paid-in capital
50.26%383.18M
50.26%383.18M
50.26%383.18M
0.17%255.45M
2.74%255.01M
2.74%255.01M
2.74%255.01M
2.74%255.01M
0.00%248.2M
0.00%248.2M
Capital reserve funds
-31.80%233.1M
-31.97%230.46M
-33.09%224.36M
4.82%348.25M
21.43%341.77M
20.37%338.77M
19.14%335.34M
18.03%332.22M
-0.01%281.45M
-0.01%281.45M
Surplus reserve funds
23.83%54.29M
23.83%54.29M
47.68%43.84M
47.68%43.84M
47.68%43.84M
47.68%43.84M
29.34%29.69M
29.34%29.69M
29.34%29.69M
38.78%29.69M
Retained profit
22.29%456.74M
22.29%444.67M
21.59%411.24M
30.84%406.72M
22.80%373.48M
25.75%363.64M
13.47%338.2M
16.41%310.86M
25.44%304.13M
30.85%289.17M
Less:Treasury stock
5.31%60.1M
5.31%60.1M
7.00%61.06M
7.00%61.06M
--57.07M
--57.07M
--57.07M
--57.07M
----
----
Other composite income
23.07%-191.53K
40.87%-141.76K
33.17%-198.09K
36.33%-194.88K
16.83%-248.95K
17.43%-239.72K
-12.34%-296.41K
-15.40%-306.09K
-26.74%-299.32K
-23.56%-290.32K
Shareholders equity without minority interests
11.52%1.07B
11.48%1.05B
11.15%1B
14.08%993M
10.85%956.79M
11.29%943.95M
5.93%900.87M
6.22%870.41M
8.59%863.17M
9.90%848.22M
Minority interests
-43.88%13.27M
-32.03%20.37M
14.41%20.8M
--26.12M
--23.65M
--29.96M
148,811.17%18.18M
----
----
----
Total shareholder equity
10.18%1.08B
10.15%1.07B
11.22%1.02B
17.09%1.02B
13.59%980.44M
14.82%973.91M
8.07%919.05M
6.23%870.41M
8.60%863.17M
9.90%848.22M
Total liabilityies and equity
12.63%1.81B
12.66%1.88B
14.99%1.7B
17.13%1.66B
18.60%1.6B
21.31%1.67B
22.92%1.48B
21.23%1.42B
23.52%1.35B
9.00%1.37B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -58.30%109.85M-31.10%263.9M-46.75%169.44M-20.59%240.63M-5.70%263.4M-0.08%383.02M-4.09%318.23M-16.19%303.04M-19.88%279.33M-12.96%383.33M
Notes receivable and accounts receivable 11.32%330.42M7.61%300.56M42.90%330.51M30.74%296.51M30.52%296.83M38.59%279.3M-1.10%231.29M9.21%226.79M17.49%227.42M7.14%201.52M
-Notes receivable -24.72%83.3M-10.50%95.47M281.20%90.52M127.95%86.9M91.75%110.66M81.13%106.67M-18.99%23.75M4.14%38.12M43.33%57.71M62.71%58.89M
-Accounts receivable 32.74%247.12M18.80%205.09M15.64%239.99M11.10%209.62M9.70%186.17M21.03%172.62M1.47%207.54M10.29%188.67M10.70%169.71M-6.11%142.63M
Other receivables (including interest and dividends) -11.62%6.89M-8.76%7.03M-76.51%9.68M-75.37%8.42M-57.29%7.8M-27.75%7.71M443.53%41.19M377.93%34.17M156.42%18.25M73.98%10.67M
-Other receivable -------------75.37%8.42M-----27.75%7.71M----377.93%34.17M----73.98%10.67M
Contractual assets 12.18%12.72M19.22%12.96M-2.10%11.57M4.73%12.21M-13.36%11.34M-9.89%10.87M3.31%11.82M19.02%11.66M58.17%13.09M63.48%12.06M
Advance payment 99.24%42.96M27.17%30.56M2.39%30.75M86.98%39.83M-3.20%21.56M65.40%24.03M71.38%30.03M-23.11%21.3M12.57%22.27M-31.60%14.53M
Inventories 31.07%303.61M30.30%269.07M29.09%294.3M21.58%259.72M10.14%231.64M10.66%206.5M13.27%227.98M15.38%213.62M26.98%210.31M31.43%186.61M
Receivable financing 182.06%20.68M239.30%44.46M370.70%20.08M14.15%11.33M-48.70%7.33M-7.23%13.1M-72.42%4.27M-31.90%9.93M18.30%14.29M46.67%14.13M
Other current assets 138.61%68.4M109.20%50.16M258.31%38.69M179.25%30.6M188.45%28.67M143.28%23.98M-16.68%10.8M7.45%10.96M-21.01%9.94M22.97%9.86M
Total current assets 3.10%895.53M3.18%978.71M3.36%905.02M8.15%899.25M9.27%868.57M13.91%948.51M5.25%875.6M0.93%831.47M3.54%794.89M1.19%832.7M
Non Current assets
Other equity investment -------------------------------------50.00%10K
Fixed assets ------------106.11%445.33M----35.74%246.02M----39.06%216.06M----18.85%181.25M
Constru in process -------------41.93%48.69M----148.45%192.07M----4.46%83.84M----28.33%77.31M
Intangible assets -9.61%10.62M-9.38%10.9M17.65%11.18M18.76%11.47M19.79%11.74M20.84%12.03M-5.93%9.51M-5.86%9.65M-5.79%9.8M-5.71%9.95M
Long deferred expense -11.63%50.95M-8.54%54.3M11.65%54.63M18.90%55.85M31.40%57.66M26.40%59.37M870.92%48.93M791.23%46.97M697.66%43.88M719.46%46.97M
Deferred tax assets 51.72%90.17M37.03%79.31M57.39%71.73M28.45%60.64M22.99%59.43M21.44%57.88M186.16%45.58M190.60%47.21M185.40%48.32M25.55%47.66M
Usufruct assets -13.78%80.16M-12.18%86.72M-14.99%81.45M-12.89%87.21M-11.74%92.98M-10.71%98.74M--95.81M--100.11M--105.35M-15.92%110.58M
Other non current assets -42.42%36.52M-27.94%38.41M-55.49%39.6M-37.26%51.09M-11.60%63.43M-22.13%53.31M-0.86%88.96M5.20%81.44M0.33%71.76M71.19%68.46M
Total non current assets 23.88%911.7M25.16%900.43M31.87%795.45M29.90%760.27M31.89%735.97M32.69%719.42M62.52%603.2M69.73%585.3M70.32%558.01M23.64%542.19M
Total assets 12.63%1.81B12.66%1.88B14.99%1.7B17.13%1.66B18.60%1.6B21.31%1.67B22.92%1.48B21.23%1.42B23.52%1.35B9.00%1.37B
Liabilities
Current liabilities
Notes payable and accounts payable 42.03%200.42M46.74%223.93M59.42%153.29M43.31%150.69M57.58%141.11M41.93%152.6M-12.95%96.16M2.52%105.16M5.48%89.55M24.15%107.51M
-Notes payable -75.28%6.2M-23.71%11.93M410.25%12.5M3,783.50%11.2M8,594.56%25.07M--15.64M--2.45M--288.35K--288.35K----
-Accounts payable 67.37%194.22M54.79%212M50.25%140.79M33.02%139.5M30.00%116.04M27.39%136.96M-15.16%93.71M2.24%104.87M5.14%89.26M24.15%107.51M
Contract liabilities 19.07%148.45M26.54%159.66M7.58%130.38M26.21%133.61M8.42%124.68M15.90%126.17M12.20%121.19M-14.12%105.86M12.75%114.99M36.17%108.87M
Salaries payable 0.57%19.8M23.10%70.47M10.12%39.98M10.10%30.96M10.81%19.69M18.04%57.25M5.27%36.3M26.52%28.12M63.24%17.77M8.38%48.5M
Taxs payable -14.68%7M-27.96%10.98M38.62%8.74M14.62%3.88M7.05%8.21M91.98%15.24M116.03%6.31M-54.70%3.39M111.20%7.67M-5.01%7.94M
Other payable (including interest and dividends) 16.01%75.94M15.10%76.59M5.11%70.53M4.36%69.51M570.42%65.46M593.23%66.54M721.06%67.11M791.57%66.61M35.84%9.76M21.09%9.6M
-Other payable ------------4.36%69.51M----593.23%66.54M----791.57%66.61M----21.09%9.6M
Non current liabilities due within one year 9.79%26.86M9.36%26.75M10.99%24.46M10.99%24.46M10.99%24.46M10.99%24.46M--22.04M--22.04M--22.04M4.56%22.04M
Other current liabilities -3.64%42.93M-35.76%28.6M526.19%49.95M516.84%41.65M509.70%44.56M542.98%44.52M18.71%7.98M-11.24%6.75M14.37%7.31M56.30%6.92M
Total current liabilities 21.77%521.4M22.64%596.97M33.68%477.34M34.58%454.76M59.12%428.17M56.33%486.77M31.88%357.08M24.87%337.92M25.17%269.09M23.03%311.38M
Current liabilities
Deferred tax liabilities 49.92%62.84M32.51%55.91M24.35%50.42M11.96%42.94M16.13%41.92M29.15%42.19M174.49%40.55M216.68%38.35M193.33%36.09M8.81%32.67M
Long term deferred income 8.83%73.9M7.50%78.25M9.59%76.15M-13.85%62.66M-9.83%67.9M-2.90%72.79M3.55%69.49M9.28%72.73M2.88%75.31M-2.35%74.97M
Lease liabilities -20.11%68.8M-18.39%75.29M-19.69%74.4M-17.78%80.04M-21.17%86.12M-14.31%92.26M--92.64M--97.35M--109.25M-16.99%107.66M
Total non current liabilities 4.90%205.54M1.07%209.45M-0.84%200.97M-10.93%185.64M-11.20%195.94M-3.74%207.24M147.52%202.67M164.96%208.43M158.07%220.65M-8.96%215.3M
Total liabilities 16.48%726.94M16.20%806.42M21.18%678.31M17.21%640.4M27.44%624.1M31.77%694.01M58.73%559.75M56.43%546.36M62.98%489.74M7.58%526.68M
Shareholders equity
Paid-in capital 50.26%383.18M50.26%383.18M50.26%383.18M0.17%255.45M2.74%255.01M2.74%255.01M2.74%255.01M2.74%255.01M0.00%248.2M0.00%248.2M
Capital reserve funds -31.80%233.1M-31.97%230.46M-33.09%224.36M4.82%348.25M21.43%341.77M20.37%338.77M19.14%335.34M18.03%332.22M-0.01%281.45M-0.01%281.45M
Surplus reserve funds 23.83%54.29M23.83%54.29M47.68%43.84M47.68%43.84M47.68%43.84M47.68%43.84M29.34%29.69M29.34%29.69M29.34%29.69M38.78%29.69M
Retained profit 22.29%456.74M22.29%444.67M21.59%411.24M30.84%406.72M22.80%373.48M25.75%363.64M13.47%338.2M16.41%310.86M25.44%304.13M30.85%289.17M
Less:Treasury stock 5.31%60.1M5.31%60.1M7.00%61.06M7.00%61.06M--57.07M--57.07M--57.07M--57.07M--------
Other composite income 23.07%-191.53K40.87%-141.76K33.17%-198.09K36.33%-194.88K16.83%-248.95K17.43%-239.72K-12.34%-296.41K-15.40%-306.09K-26.74%-299.32K-23.56%-290.32K
Shareholders equity without minority interests 11.52%1.07B11.48%1.05B11.15%1B14.08%993M10.85%956.79M11.29%943.95M5.93%900.87M6.22%870.41M8.59%863.17M9.90%848.22M
Minority interests -43.88%13.27M-32.03%20.37M14.41%20.8M--26.12M--23.65M--29.96M148,811.17%18.18M------------
Total shareholder equity 10.18%1.08B10.15%1.07B11.22%1.02B17.09%1.02B13.59%980.44M14.82%973.91M8.07%919.05M6.23%870.41M8.60%863.17M9.90%848.22M
Total liabilityies and equity 12.63%1.81B12.66%1.88B14.99%1.7B17.13%1.66B18.60%1.6B21.31%1.67B22.92%1.48B21.23%1.42B23.52%1.35B9.00%1.37B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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