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300797 Ncs Testing Technology

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  • 12.87
  • +0.22+1.74%
Market Closed Oct 28 15:00 CST
4.93BMarket Cap37.74P/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
(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
-41.35%99.38M
-41.90%139.8M
-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
Notes receivable and accounts receivable
13.99%376.74M
15.13%341.36M
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
-Notes receivable
-27.57%65.56M
-30.35%60.52M
-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
-Accounts receivable
29.66%311.18M
33.98%280.84M
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
Other receivables (including interest and dividends)
-23.68%7.38M
-4.56%8.03M
-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
-Other receivable
----
-4.56%8.03M
----
----
----
-75.37%8.42M
----
-27.75%7.71M
----
377.93%34.17M
Contractual assets
32.72%15.36M
6.78%13.04M
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
Advance payment
89.46%58.25M
57.43%62.7M
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
Inventories
16.33%342.37M
22.34%317.75M
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
Receivable financing
-25.55%14.95M
57.84%17.89M
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
Other current assets
89.84%73.45M
137.15%72.57M
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
Total current assets
9.16%987.89M
8.22%973.14M
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
Non Current assets
Fixed assets
----
41.23%628.94M
----
----
----
106.11%445.33M
----
35.74%246.02M
----
39.06%216.06M
Constru in process
----
-62.05%18.48M
----
----
----
-41.93%48.69M
----
148.45%192.07M
----
4.46%83.84M
Intangible assets
-10.14%10.05M
-9.89%10.33M
-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
Long deferred expense
-6.45%51.11M
-11.24%49.57M
-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
Deferred tax assets
28.25%91.99M
49.11%90.41M
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
Usufruct assets
-13.82%70.19M
-11.70%77.01M
-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
Other non current assets
-20.27%31.57M
-30.14%35.69M
-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
Total non current assets
14.73%912.62M
19.75%910.44M
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
Total assets
11.76%1.9B
13.50%1.88B
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
Liabilities
Current liabilities
Short term loan
--4.74M
--11.85M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
18.10%181.04M
33.72%201.5M
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
-Notes payable
-5.18%11.85M
-30.40%7.79M
-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
-Accounts payable
20.17%169.18M
38.86%193.71M
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
Contract liabilities
12.77%147.02M
6.41%142.17M
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
Salaries payable
4.59%41.81M
-1.47%30.5M
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
Taxs payable
-61.21%3.39M
124.85%8.73M
-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
Other payable (including interest and dividends)
5.09%74.12M
28.29%89.18M
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
-Other payable
----
28.29%89.18M
----
----
----
4.36%69.51M
----
593.23%66.54M
----
791.57%66.61M
Non current liabilities due within one year
9.36%26.75M
9.36%26.75M
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
Other current liabilities
-14.59%42.66M
30.17%54.21M
-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
Total current liabilities
9.26%521.54M
24.22%564.9M
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
Current liabilities
Long term loan
--10.31M
--4.06M
----
----
----
----
----
----
----
----
Deferred tax liabilities
34.66%67.9M
47.92%63.51M
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
Long term deferred income
44.27%109.87M
17.34%73.53M
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
Lease liabilities
-23.11%57.2M
-19.57%64.38M
-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
Total non current liabilities
23.26%247.72M
10.69%205.48M
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
Total liabilities
13.41%769.26M
20.30%770.38M
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
Shareholders equity
Paid-in capital
-0.02%383.1M
50.00%383.18M
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
Capital reserve funds
5.76%237.3M
-32.31%235.74M
-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
Surplus reserve funds
23.83%54.29M
23.83%54.29M
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
Retained profit
19.88%493M
21.18%492.86M
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
Less:Treasury stock
-32.41%41.27M
-1.58%60.1M
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
16.67%-165.08K
-0.09%-195.06K
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
Shareholders equity without minority interests
12.47%1.13B
11.36%1.11B
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
Minority interests
-75.95%5M
-71.58%7.42M
-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
10.67%1.13B
9.23%1.11B
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
Total liabilityies and equity
11.76%1.9B
13.50%1.88B
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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -41.35%99.38M-41.90%139.8M-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
Notes receivable and accounts receivable 13.99%376.74M15.13%341.36M11.32%330.42M7.61%300.56M42.90%330.51M30.74%296.51M30.52%296.83M38.59%279.3M-1.10%231.29M9.21%226.79M
-Notes receivable -27.57%65.56M-30.35%60.52M-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%38.12M
-Accounts receivable 29.66%311.18M33.98%280.84M32.74%247.12M18.80%205.09M15.64%239.99M11.10%209.62M9.70%186.17M21.03%172.62M1.47%207.54M10.29%188.67M
Other receivables (including interest and dividends) -23.68%7.38M-4.56%8.03M-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%34.17M
-Other receivable -----4.56%8.03M-------------75.37%8.42M-----27.75%7.71M----377.93%34.17M
Contractual assets 32.72%15.36M6.78%13.04M12.18%12.72M19.22%12.96M-2.10%11.57M4.73%12.21M-13.36%11.34M-9.89%10.87M3.31%11.82M19.02%11.66M
Advance payment 89.46%58.25M57.43%62.7M99.24%42.96M27.17%30.56M2.39%30.75M86.98%39.83M-3.20%21.56M65.40%24.03M71.38%30.03M-23.11%21.3M
Inventories 16.33%342.37M22.34%317.75M31.07%303.61M30.30%269.07M29.09%294.3M21.58%259.72M10.14%231.64M10.66%206.5M13.27%227.98M15.38%213.62M
Receivable financing -25.55%14.95M57.84%17.89M182.06%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%9.93M
Other current assets 89.84%73.45M137.15%72.57M138.61%68.4M109.20%50.16M258.31%38.69M179.25%30.6M188.45%28.67M143.28%23.98M-16.68%10.8M7.45%10.96M
Total current assets 9.16%987.89M8.22%973.14M3.10%895.53M3.18%978.71M3.36%905.02M8.15%899.25M9.27%868.57M13.91%948.51M5.25%875.6M0.93%831.47M
Non Current assets
Fixed assets ----41.23%628.94M------------106.11%445.33M----35.74%246.02M----39.06%216.06M
Constru in process -----62.05%18.48M-------------41.93%48.69M----148.45%192.07M----4.46%83.84M
Intangible assets -10.14%10.05M-9.89%10.33M-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
Long deferred expense -6.45%51.11M-11.24%49.57M-11.63%50.95M-8.54%54.3M11.65%54.63M18.90%55.85M31.40%57.66M26.40%59.37M870.92%48.93M791.23%46.97M
Deferred tax assets 28.25%91.99M49.11%90.41M51.72%90.17M37.03%79.31M57.39%71.73M28.45%60.64M22.99%59.43M21.44%57.88M186.16%45.58M190.60%47.21M
Usufruct assets -13.82%70.19M-11.70%77.01M-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
Other non current assets -20.27%31.57M-30.14%35.69M-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%81.44M
Total non current assets 14.73%912.62M19.75%910.44M23.88%911.7M25.16%900.43M31.87%795.45M29.90%760.27M31.89%735.97M32.69%719.42M62.52%603.2M69.73%585.3M
Total assets 11.76%1.9B13.50%1.88B12.63%1.81B12.66%1.88B14.99%1.7B17.13%1.66B18.60%1.6B21.31%1.67B22.92%1.48B21.23%1.42B
Liabilities
Current liabilities
Short term loan --4.74M--11.85M--------------------------------
Notes payable and accounts payable 18.10%181.04M33.72%201.5M42.03%200.42M46.74%223.93M59.42%153.29M43.31%150.69M57.58%141.11M41.93%152.6M-12.95%96.16M2.52%105.16M
-Notes payable -5.18%11.85M-30.40%7.79M-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
-Accounts payable 20.17%169.18M38.86%193.71M67.37%194.22M54.79%212M50.25%140.79M33.02%139.5M30.00%116.04M27.39%136.96M-15.16%93.71M2.24%104.87M
Contract liabilities 12.77%147.02M6.41%142.17M19.07%148.45M26.54%159.66M7.58%130.38M26.21%133.61M8.42%124.68M15.90%126.17M12.20%121.19M-14.12%105.86M
Salaries payable 4.59%41.81M-1.47%30.5M0.57%19.8M23.10%70.47M10.12%39.98M10.10%30.96M10.81%19.69M18.04%57.25M5.27%36.3M26.52%28.12M
Taxs payable -61.21%3.39M124.85%8.73M-14.68%7M-27.96%10.98M38.62%8.74M14.62%3.88M7.05%8.21M91.98%15.24M116.03%6.31M-54.70%3.39M
Other payable (including interest and dividends) 5.09%74.12M28.29%89.18M16.01%75.94M15.10%76.59M5.11%70.53M4.36%69.51M570.42%65.46M593.23%66.54M721.06%67.11M791.57%66.61M
-Other payable ----28.29%89.18M------------4.36%69.51M----593.23%66.54M----791.57%66.61M
Non current liabilities due within one year 9.36%26.75M9.36%26.75M9.79%26.86M9.36%26.75M10.99%24.46M10.99%24.46M10.99%24.46M10.99%24.46M--22.04M--22.04M
Other current liabilities -14.59%42.66M30.17%54.21M-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%6.75M
Total current liabilities 9.26%521.54M24.22%564.9M21.77%521.4M22.64%596.97M33.68%477.34M34.58%454.76M59.12%428.17M56.33%486.77M31.88%357.08M24.87%337.92M
Current liabilities
Long term loan --10.31M--4.06M--------------------------------
Deferred tax liabilities 34.66%67.9M47.92%63.51M49.92%62.84M32.51%55.91M24.35%50.42M11.96%42.94M16.13%41.92M29.15%42.19M174.49%40.55M216.68%38.35M
Long term deferred income 44.27%109.87M17.34%73.53M8.83%73.9M7.50%78.25M9.59%76.15M-13.85%62.66M-9.83%67.9M-2.90%72.79M3.55%69.49M9.28%72.73M
Lease liabilities -23.11%57.2M-19.57%64.38M-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
Total non current liabilities 23.26%247.72M10.69%205.48M4.90%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%208.43M
Total liabilities 13.41%769.26M20.30%770.38M16.48%726.94M16.20%806.42M21.18%678.31M17.21%640.4M27.44%624.1M31.77%694.01M58.73%559.75M56.43%546.36M
Shareholders equity
Paid-in capital -0.02%383.1M50.00%383.18M50.26%383.18M50.26%383.18M50.26%383.18M0.17%255.45M2.74%255.01M2.74%255.01M2.74%255.01M2.74%255.01M
Capital reserve funds 5.76%237.3M-32.31%235.74M-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
Surplus reserve funds 23.83%54.29M23.83%54.29M23.83%54.29M23.83%54.29M47.68%43.84M47.68%43.84M47.68%43.84M47.68%43.84M29.34%29.69M29.34%29.69M
Retained profit 19.88%493M21.18%492.86M22.29%456.74M22.29%444.67M21.59%411.24M30.84%406.72M22.80%373.48M25.75%363.64M13.47%338.2M16.41%310.86M
Less:Treasury stock -32.41%41.27M-1.58%60.1M5.31%60.1M5.31%60.1M7.00%61.06M7.00%61.06M--57.07M--57.07M--57.07M--57.07M
Other composite income 16.67%-165.08K-0.09%-195.06K23.07%-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
Shareholders equity without minority interests 12.47%1.13B11.36%1.11B11.52%1.07B11.48%1.05B11.15%1B14.08%993M10.85%956.79M11.29%943.95M5.93%900.87M6.22%870.41M
Minority interests -75.95%5M-71.58%7.42M-43.88%13.27M-32.03%20.37M14.41%20.8M--26.12M--23.65M--29.96M148,811.17%18.18M----
Total shareholder equity 10.67%1.13B9.23%1.11B10.18%1.08B10.15%1.07B11.22%1.02B17.09%1.02B13.59%980.44M14.82%973.91M8.07%919.05M6.23%870.41M
Total liabilityies and equity 11.76%1.9B13.50%1.88B12.63%1.81B12.66%1.88B14.99%1.7B17.13%1.66B18.60%1.6B21.31%1.67B22.92%1.48B21.23%1.42B
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 ------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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