CN Stock MarketDetailed Quotes

300887 Pony Testing International Group

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  • 8.17
  • -0.22-2.62%
Market Closed Nov 15 15:00 CST
4.46BMarket Cap-19223P/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
(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
Operating Cash Flow
Goods sale service render cash
-35.56%1.15B
-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
Refunds of taxes and levies
-83.14%351.71K
-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
Cash received relating to other operating activities
3.55%56.53M
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
Cash inflows from operating activities
-34.45%1.21B
-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
Goods services cash paid
-37.06%258.52M
-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
Staff behalf paid
-15.03%738.46M
-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
All taxes paid
-25.48%77.09M
-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
Cash paid relating to other operating activities
-31.07%252.92M
-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
Cash outflows from operating activities
-24.18%1.33B
-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
Net cash flows from operating activities
-219.68%-116.17M
-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
Investing cash flow
Cash received from disposal of investments
-11.87%2.78B
-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
-0.92%11.51M
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
-8.08%562.29K
-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
-11.82%2.79B
-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
-67.41%149.29M
-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
Cash paid to acquire investments
-2.13%2.75B
-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
-75.94%5.72M
-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
Cash outflows from investing activities
-11.74%2.91B
-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
Net cash flows from investing activities
9.79%-116.94M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-99.31%8.46M
----
----
----
--1.23B
--1.23B
--1.23B
Cash from borrowing
38.95%170.1M
-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
Cash received relating to other financing activities
10.82%46.71M
-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
Cash inflows from financing activities
31.74%216.81M
-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
Borrowing repayment
38.53%141.85M
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
Dividend interest payment
-80.82%39.56M
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
-Including:Cash payments for dividends or profit to minority shareholders
5.17%2.1M
----
----
--2M
--2M
----
----
----
----
----
Cash payments relating to other financing activities
62.45%54.56M
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
Cash outflows from financing activities
-31.05%235.96M
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
Net cash flows from financing activities
89.22%-19.15M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.58%402.72
-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
Net increase in cash and cash equivalents
-20.02%-252.27M
-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
Add:Begin period cash and cash equivalents
-20.39%591.81M
-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
End period cash equivalent
-36.32%339.54M
-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
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -35.56%1.15B-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%1.23B
Refunds of taxes and levies -83.14%351.71K-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
Cash received relating to other operating activities 3.55%56.53M48.34%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
Cash inflows from operating activities -34.45%1.21B-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%1.29B
Goods services cash paid -37.06%258.52M-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%417.06M
Staff behalf paid -15.03%738.46M-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%572.16M
All taxes paid -25.48%77.09M-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%46.54M
Cash paid relating to other operating activities -31.07%252.92M-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%300.14M
Cash outflows from operating activities -24.18%1.33B-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%1.34B
Net cash flows from operating activities -219.68%-116.17M-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%-40.91M
Investing cash flow
Cash received from disposal of investments -11.87%2.78B-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 -0.92%11.51M4.02%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 -8.08%562.29K-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 -11.82%2.79B-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 -67.41%149.29M-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
Cash paid to acquire investments -2.13%2.75B-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 -75.94%5.72M-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%40.67M
Cash outflows from investing activities -11.74%2.91B-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
Net cash flows from investing activities 9.79%-116.94M-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
Financing cash flow
Cash received from capital contributions -------------99.31%8.46M--------------1.23B--1.23B--1.23B
Cash from borrowing 38.95%170.1M-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
Cash received relating to other financing activities 10.82%46.71M-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
Cash inflows from financing activities 31.74%216.81M-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
Borrowing repayment 38.53%141.85M17.75%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
Dividend interest payment -80.82%39.56M14.97%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
-Including:Cash payments for dividends or profit to minority shareholders 5.17%2.1M----------2M--2M--------------------
Cash payments relating to other financing activities 62.45%54.56M81.71%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
Cash outflows from financing activities -31.05%235.96M36.17%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
Net cash flows from financing activities 89.22%-19.15M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.58%402.72-90.54%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
Net increase in cash and cash equivalents -20.02%-252.27M-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%583.58M
Add:Begin period cash and cash equivalents -20.39%591.81M-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
End period cash equivalent -36.32%339.54M-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%1.08B
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

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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