CN Stock MarketDetailed Quotes

300887 Pony Testing International Group

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  • 8.05
  • +0.23+2.94%
Market Closed Oct 18 15:00 CST
4.39BMarket Cap-27951P/E (TTM)

Pony Testing International 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
Operating Cash Flow
Goods sale service render cash
-39.31%784.78M
-39.24%412.95M
-29.56%2.51B
-27.36%1.79B
5.29%1.29B
42.36%679.59M
113.22%3.57B
146.35%2.47B
103.65%1.23B
72.60%477.38M
Refunds of taxes and levies
-75.71%270.38K
-71.77%30.05K
-91.22%2.52M
-92.70%2.09M
-94.08%1.11M
5,421.37%106.48K
--28.69M
--28.57M
--18.8M
--1.93K
Cash received relating to other operating activities
48.34%58.96M
45.38%26.68M
-6.12%92.74M
-22.26%54.59M
-17.56%39.75M
9.88%18.35M
41.43%98.78M
5.49%70.22M
20.95%48.21M
-28.51%16.7M
Cash inflows from operating activities
-36.72%844.01M
-37.02%439.66M
-29.41%2.61B
-27.95%1.85B
3.00%1.33B
41.28%698.05M
111.99%3.7B
140.24%2.56B
101.45%1.29B
64.73%494.09M
Goods services cash paid
-41.23%164.28M
-49.17%84.23M
-49.42%588.49M
-48.90%410.75M
-32.98%279.52M
11.51%165.69M
189.16%1.16B
218.97%803.84M
163.62%417.06M
80.32%148.59M
Staff behalf paid
-12.01%510.12M
-7.95%262.6M
-11.90%1.13B
-7.39%869.08M
1.32%579.72M
14.03%285.29M
51.99%1.29B
54.67%938.42M
43.02%572.16M
25.57%250.2M
All taxes paid
-15.25%65.94M
-34.69%29.51M
21.89%126.24M
35.77%103.45M
67.16%77.8M
76.00%45.18M
67.75%103.57M
78.74%76.2M
43.00%46.54M
3.51%25.67M
Cash paid relating to other operating activities
-23.95%189.94M
-29.92%118.18M
-16.65%433.71M
-16.61%366.94M
-16.79%249.75M
16.38%168.64M
34.69%520.34M
61.25%440.02M
103.69%300.14M
26.22%144.9M
Cash outflows from operating activities
-21.61%930.28M
-25.62%494.51M
-25.77%2.28B
-22.50%1.75B
-11.16%1.19B
16.76%664.8M
81.17%3.07B
92.33%2.26B
80.98%1.34B
35.16%569.36M
Net cash flows from operating activities
-158.67%-86.27M
-264.96%-54.85M
-47.35%327.98M
-68.21%97.07M
459.41%147.05M
144.18%33.25M
1,217.69%622.99M
385.17%305.34M
57.07%-40.91M
37.95%-75.27M
Investing cash flow
Cash received from disposal of investments
-13.01%2.13B
-13.54%939M
151.44%3.67B
331.78%3.15B
880.80%2.45B
--1.09B
280.21%1.46B
254.37%730M
34.41%250M
----
Cash received from returns on investments
4.02%7.78M
6.93%3.87M
85.86%15.74M
176.28%11.61M
936.47%7.48M
--3.62M
501.18%8.47M
140.31%4.2M
-55.09%721.23K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.03%557.33K
190.68%486.92K
1,979.61%1.15M
1,004.13%611.69K
--580.73K
--167.51K
192.78%55.4K
36,833.33%55.4K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--433.65K
----
----
----
----
----
----
----
Cash inflows from investing activities
-12.96%2.14B
-13.44%943.36M
151.16%3.69B
330.94%3.16B
881.19%2.46B
--1.09B
281.09%1.47B
253.44%734.26M
33.64%250.72M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.70%119.14M
-47.49%48.25M
13.30%557.14M
42.41%458.08M
-4.23%191.23M
15.14%91.88M
0.76%491.74M
-9.62%321.66M
-3.40%199.69M
-5.60%79.81M
Cash paid to acquire investments
-5.28%2.1B
11.83%955M
48.87%3.41B
115.48%2.81B
269.50%2.22B
--854M
842.55%2.29B
1,907.69%1.31B
820.30%600M
----
 Net cash paid to acquire subsidiaries and other business units
-79.39%4.9M
----
-21.32%32M
-41.55%23.77M
-41.55%23.77M
-7.53%13.91M
2.39%40.67M
18.58%40.67M
37.81%40.67M
12.68%15.05M
Cash outflows from investing activities
-8.55%2.22B
4.53%1B
41.66%4B
97.55%3.29B
189.40%2.43B
911.87%959.8M
266.24%2.82B
266.30%1.67B
178.79%840.36M
-41.77%94.85M
Net cash flows from investing activities
-394.86%-82.71M
-146.07%-59.89M
77.07%-310.47M
86.11%-129.63M
104.76%28.05M
237.04%129.99M
-251.39%-1.35B
-277.09%-933.07M
-418.00%-589.64M
-259.23%-94.85M
Financing cash flow
Cash received from capital contributions
----
----
-99.31%8.46M
----
----
----
--1.23B
--1.23B
--1.23B
--1.23B
Cash from borrowing
-16.02%68.5M
64.86%61M
-35.32%201.52M
-60.71%122.42M
-60.64%81.57M
-76.61%37M
44.84%311.56M
493.46%311.56M
--207.26M
--158.18M
Cash received relating to other financing activities
-11.44%37.33M
-26.64%17.1M
173.30%27.35M
347.01%42.15M
347.01%42.15M
147.22%23.31M
-69.72%10.01M
17.47%9.43M
--9.43M
--9.43M
Cash inflows from financing activities
-14.46%105.83M
29.50%78.1M
-84.69%237.32M
-89.38%164.57M
-91.44%123.72M
-95.68%60.31M
524.57%1.55B
2,459.63%1.55B
--1.44B
--1.4B
Borrowing repayment
17.75%61.7M
1.53%53.2M
-67.59%138.47M
-64.81%102.4M
-65.07%52.4M
-47.60%52.4M
79,021.90%427.26M
--290.97M
--150M
--100M
Dividend interest payment
14.97%5.09M
-4.08%1.72M
195.36%207.36M
200.79%206.24M
-93.27%4.42M
-34.13%1.8M
73.88%70.21M
79.77%68.57M
85.39%65.77M
--2.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2M
--2M
----
----
----
----
----
----
Cash payments relating to other financing activities
81.71%42.28M
189.39%35.91M
-22.81%60.53M
-1.06%33.58M
54.44%23.27M
29.51%12.41M
126.60%78.42M
33.06%33.94M
-9.93%15.06M
--9.58M
Cash outflows from financing activities
36.17%109.06M
36.38%90.83M
-29.44%406.36M
-13.03%342.22M
-65.30%80.09M
-40.69%66.61M
662.51%575.88M
518.19%393.48M
342.19%230.84M
--112.31M
Net cash flows from financing activities
-107.41%-3.23M
-102.25%-12.73M
-117.36%-169.04M
-115.37%-177.65M
-96.41%43.63M
-100.49%-6.3M
464.21%973.92M
37,086.25%1.16B
2,425.69%1.21B
--1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.54%2.68K
844.27%369.9
63.88%-14.73K
-70.09%28.32K
-38.78%28.32K
99.34%-49.7
-724.66%-40.78K
691.40%94.7K
395.56%46.26K
-103.76%-7.53K
Net increase in cash and cash equivalents
-178.72%-172.21M
-181.22%-127.47M
-162.47%-151.55M
-139.80%-210.19M
-62.51%218.76M
-85.90%156.94M
246.57%242.58M
247.66%528.1M
323.29%583.58M
853.75%1.11B
Add:Begin period cash and cash equivalents
-20.39%591.81M
-18.20%608.05M
48.44%743.35M
48.44%743.35M
48.44%743.35M
48.44%743.35M
-24.84%500.77M
-24.84%500.77M
-24.84%500.77M
-24.84%500.77M
End period cash equivalent
-56.39%419.6M
-46.62%480.58M
-20.39%591.81M
-48.18%533.16M
-11.27%962.11M
-44.23%900.3M
48.44%743.35M
233.37%1.03B
167.79%1.08B
211.28%1.61B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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
Operating Cash Flow
Goods sale service render cash -39.31%784.78M-39.24%412.95M-29.56%2.51B-27.36%1.79B5.29%1.29B42.36%679.59M113.22%3.57B146.35%2.47B103.65%1.23B72.60%477.38M
Refunds of taxes and levies -75.71%270.38K-71.77%30.05K-91.22%2.52M-92.70%2.09M-94.08%1.11M5,421.37%106.48K--28.69M--28.57M--18.8M--1.93K
Cash received relating to other operating activities 48.34%58.96M45.38%26.68M-6.12%92.74M-22.26%54.59M-17.56%39.75M9.88%18.35M41.43%98.78M5.49%70.22M20.95%48.21M-28.51%16.7M
Cash inflows from operating activities -36.72%844.01M-37.02%439.66M-29.41%2.61B-27.95%1.85B3.00%1.33B41.28%698.05M111.99%3.7B140.24%2.56B101.45%1.29B64.73%494.09M
Goods services cash paid -41.23%164.28M-49.17%84.23M-49.42%588.49M-48.90%410.75M-32.98%279.52M11.51%165.69M189.16%1.16B218.97%803.84M163.62%417.06M80.32%148.59M
Staff behalf paid -12.01%510.12M-7.95%262.6M-11.90%1.13B-7.39%869.08M1.32%579.72M14.03%285.29M51.99%1.29B54.67%938.42M43.02%572.16M25.57%250.2M
All taxes paid -15.25%65.94M-34.69%29.51M21.89%126.24M35.77%103.45M67.16%77.8M76.00%45.18M67.75%103.57M78.74%76.2M43.00%46.54M3.51%25.67M
Cash paid relating to other operating activities -23.95%189.94M-29.92%118.18M-16.65%433.71M-16.61%366.94M-16.79%249.75M16.38%168.64M34.69%520.34M61.25%440.02M103.69%300.14M26.22%144.9M
Cash outflows from operating activities -21.61%930.28M-25.62%494.51M-25.77%2.28B-22.50%1.75B-11.16%1.19B16.76%664.8M81.17%3.07B92.33%2.26B80.98%1.34B35.16%569.36M
Net cash flows from operating activities -158.67%-86.27M-264.96%-54.85M-47.35%327.98M-68.21%97.07M459.41%147.05M144.18%33.25M1,217.69%622.99M385.17%305.34M57.07%-40.91M37.95%-75.27M
Investing cash flow
Cash received from disposal of investments -13.01%2.13B-13.54%939M151.44%3.67B331.78%3.15B880.80%2.45B--1.09B280.21%1.46B254.37%730M34.41%250M----
Cash received from returns on investments 4.02%7.78M6.93%3.87M85.86%15.74M176.28%11.61M936.47%7.48M--3.62M501.18%8.47M140.31%4.2M-55.09%721.23K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.03%557.33K190.68%486.92K1,979.61%1.15M1,004.13%611.69K--580.73K--167.51K192.78%55.4K36,833.33%55.4K--------
Net cash received from disposal of subsidiaries and other business units ----------433.65K----------------------------
Cash inflows from investing activities -12.96%2.14B-13.44%943.36M151.16%3.69B330.94%3.16B881.19%2.46B--1.09B281.09%1.47B253.44%734.26M33.64%250.72M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.70%119.14M-47.49%48.25M13.30%557.14M42.41%458.08M-4.23%191.23M15.14%91.88M0.76%491.74M-9.62%321.66M-3.40%199.69M-5.60%79.81M
Cash paid to acquire investments -5.28%2.1B11.83%955M48.87%3.41B115.48%2.81B269.50%2.22B--854M842.55%2.29B1,907.69%1.31B820.30%600M----
 Net cash paid to acquire subsidiaries and other business units -79.39%4.9M-----21.32%32M-41.55%23.77M-41.55%23.77M-7.53%13.91M2.39%40.67M18.58%40.67M37.81%40.67M12.68%15.05M
Cash outflows from investing activities -8.55%2.22B4.53%1B41.66%4B97.55%3.29B189.40%2.43B911.87%959.8M266.24%2.82B266.30%1.67B178.79%840.36M-41.77%94.85M
Net cash flows from investing activities -394.86%-82.71M-146.07%-59.89M77.07%-310.47M86.11%-129.63M104.76%28.05M237.04%129.99M-251.39%-1.35B-277.09%-933.07M-418.00%-589.64M-259.23%-94.85M
Financing cash flow
Cash received from capital contributions ---------99.31%8.46M--------------1.23B--1.23B--1.23B--1.23B
Cash from borrowing -16.02%68.5M64.86%61M-35.32%201.52M-60.71%122.42M-60.64%81.57M-76.61%37M44.84%311.56M493.46%311.56M--207.26M--158.18M
Cash received relating to other financing activities -11.44%37.33M-26.64%17.1M173.30%27.35M347.01%42.15M347.01%42.15M147.22%23.31M-69.72%10.01M17.47%9.43M--9.43M--9.43M
Cash inflows from financing activities -14.46%105.83M29.50%78.1M-84.69%237.32M-89.38%164.57M-91.44%123.72M-95.68%60.31M524.57%1.55B2,459.63%1.55B--1.44B--1.4B
Borrowing repayment 17.75%61.7M1.53%53.2M-67.59%138.47M-64.81%102.4M-65.07%52.4M-47.60%52.4M79,021.90%427.26M--290.97M--150M--100M
Dividend interest payment 14.97%5.09M-4.08%1.72M195.36%207.36M200.79%206.24M-93.27%4.42M-34.13%1.8M73.88%70.21M79.77%68.57M85.39%65.77M--2.73M
-Including:Cash payments for dividends or profit to minority shareholders ----------2M--2M------------------------
Cash payments relating to other financing activities 81.71%42.28M189.39%35.91M-22.81%60.53M-1.06%33.58M54.44%23.27M29.51%12.41M126.60%78.42M33.06%33.94M-9.93%15.06M--9.58M
Cash outflows from financing activities 36.17%109.06M36.38%90.83M-29.44%406.36M-13.03%342.22M-65.30%80.09M-40.69%66.61M662.51%575.88M518.19%393.48M342.19%230.84M--112.31M
Net cash flows from financing activities -107.41%-3.23M-102.25%-12.73M-117.36%-169.04M-115.37%-177.65M-96.41%43.63M-100.49%-6.3M464.21%973.92M37,086.25%1.16B2,425.69%1.21B--1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.54%2.68K844.27%369.963.88%-14.73K-70.09%28.32K-38.78%28.32K99.34%-49.7-724.66%-40.78K691.40%94.7K395.56%46.26K-103.76%-7.53K
Net increase in cash and cash equivalents -178.72%-172.21M-181.22%-127.47M-162.47%-151.55M-139.80%-210.19M-62.51%218.76M-85.90%156.94M246.57%242.58M247.66%528.1M323.29%583.58M853.75%1.11B
Add:Begin period cash and cash equivalents -20.39%591.81M-18.20%608.05M48.44%743.35M48.44%743.35M48.44%743.35M48.44%743.35M-24.84%500.77M-24.84%500.77M-24.84%500.77M-24.84%500.77M
End period cash equivalent -56.39%419.6M-46.62%480.58M-20.39%591.81M-48.18%533.16M-11.27%962.11M-44.23%900.3M48.44%743.35M233.37%1.03B167.79%1.08B211.28%1.61B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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