CN Stock MarketDetailed Quotes

301598 BBK Test Systems

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38.46
0.000.00%

Market Closed Dec 19 09:30 CST

2.27BMarket Cap18.00P/E (TTM)

BBK Test Systems Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--569.83M

--541.13M

27.79%481.2M

84.34%376.56M

--288.45M

2.51%204.28M

1.66%199.27M

--196.01M

Transactional financial assets

----

--308.05K

--288.64K

----

Notes receivable and accounts receivable

--158.46M

--142.08M

0.73%137.32M

54.72%136.32M

--133.33M

82.80%88.1M

-22.86%48.2M

--62.48M

-Notes receivable

--91.08M

--58.06M

-12.81%52.99M

256.69%60.77M

--38.41M

251.80%17.04M

-11.93%4.84M

--5.5M

-Accounts receivable

--67.38M

--84.02M

11.63%84.33M

6.31%75.55M

--94.93M

63.92%71.07M

-23.92%43.35M

--56.98M

Other receivables (including interest and dividends)

--10.44M

--8.75M

-14.42%8.58M

-11.91%10.02M

--11.46M

11.90%11.38M

114.83%10.17M

--4.73M

-Other receivable

--10.44M

--8.75M

-14.42%8.58M

-11.91%10.02M

--11.46M

11.90%11.38M

114.83%10.17M

--4.73M

Contractual assets

--18.72M

--14.72M

101.61%19.99M

-37.32%9.91M

--14.44M

-3.06%15.82M

--16.31M

----

Advance payment

--14.99M

--10.76M

13.89%12.29M

-35.19%10.79M

--13.74M

34.07%16.64M

152.28%12.41M

--4.92M

Inventories

--476.15M

--460.21M

28.33%462.69M

37.55%360.53M

--279.69M

-7.70%262.12M

-14.10%283.98M

--330.58M

Receivable financing

--4.92M

--12.04M

79.10%26.09M

-4.64%14.57M

--23.53M

-20.13%15.28M

18.02%19.13M

--16.21M

Other current assets

--29.85M

--29.56M

51.40%25.13M

103.21%16.6M

--14.49M

5.05%8.17M

-52.99%7.78M

--16.54M

Total current assets

--1.28B

--1.22B

25.44%1.17B

50.35%935.31M

--779.44M

4.16%622.08M

-5.42%597.25M

--631.48M

Non Current assets

Fixed assets

--14.43M

--14.75M

-8.74%15.89M

-8.52%17.41M

--17.88M

-12.44%19.03M

-13.20%21.73M

--25.04M

Fixed assets liquidation

----

--37.71K

----

Constru in process

--197K

--121.12K

----

Intangible assets

--14.77M

--15.07M

247.84%15.44M

-0.73%4.44M

--4.17M

-9.76%4.47M

0.24%4.96M

--4.94M

Long deferred expense

--32.79K

--44.52K

-81.62%99.33K

-59.82%540.54K

--927.69K

-43.16%1.35M

38.45%2.37M

--1.71M

Deferred tax assets

--12.99M

--11.53M

33.05%10.66M

-13.32%8.01M

--8.46M

-0.82%9.25M

29.53%9.32M

--7.2M

Usufruct assets

--3.18M

--3.51M

-23.07%4.38M

2.64%5.7M

--6.23M

--5.55M

----

Total non current assets

--45.6M

--45.02M

28.74%46.48M

-8.94%36.1M

--37.65M

3.20%39.65M

-1.22%38.42M

--38.89M

Total assets

--1.33B

--1.26B

25.57%1.22B

46.80%971.41M

--817.09M

4.10%661.72M

-5.18%635.67M

--670.37M

Liabilities

Current liabilities

Notes payable and accounts payable

--76.74M

--91.16M

11.88%96.74M

24.84%86.47M

--83.59M

143.49%69.27M

-47.42%28.45M

--54.11M

-Notes payable

----

-40.53%1.42M

311.89%2.39M

----

185.30%579.15K

-33.48%203K

--305.16K

-Accounts payable

--76.74M

--91.16M

13.37%95.33M

22.42%84.09M

--83.59M

143.19%68.69M

-47.50%28.24M

--53.8M

Contract liabilities

--682.92M

--639.25M

27.10%630.85M

68.16%496.33M

--396.58M

-29.52%295.16M

--418.8M

----

Advance receipts

----

--488.3M

Salaries payable

--22.55M

--17.77M

16.93%23.47M

18.21%20.07M

--14.94M

-6.15%16.98M

-15.79%18.09M

--21.49M

Taxs payable

--5.57M

--1.65M

-94.93%798.8K

95.20%15.77M

--7.49M

263.67%8.08M

-45.23%2.22M

--4.06M

Other payable (including interest and dividends)

--2.91M

--1.79M

24.47%1.46M

39.68%1.17M

--1.03M

-43.55%840.62K

-44.47%1.49M

--2.68M

-Other payable

--2.91M

--1.79M

24.47%1.46M

39.68%1.17M

--1.03M

-43.55%840.62K

-44.47%1.49M

--2.68M

Non current liabilities due within one year

--1.86M

--1.79M

11.90%1.76M

33.69%1.57M

--1.5M

--1.17M

----

Other current liabilities

--14.33M

--11.17M

-6.17%9.44M

70.55%10.07M

--7.97M

-1.95%5.9M

1,248.52%6.02M

--446.37K

Total current liabilities

--806.87M

--764.59M

21.07%764.53M

58.89%631.45M

--513.09M

-16.35%397.4M

-16.81%475.07M

--571.08M

Current liabilities

Estimate liabilities

--7.1M

--6.4M

-2.05%5.9M

3.64%6.02M

--6.83M

15.27%5.81M

24.86%5.04M

--4.04M

Deferred tax liabilities

--30.51M

--28.77M

83.33%25.17M

161.81%13.73M

--12.48M

-33.71%5.24M

19.49%7.91M

--6.62M

Lease liabilities

--1.84M

--2.22M

-23.62%3.12M

-1.65%4.09M

--4.43M

--4.15M

----

Total non current liabilities

--39.46M

--37.39M

43.43%34.2M

56.73%23.84M

--23.74M

17.43%15.21M

21.53%12.96M

--10.66M

Total liabilities

--846.33M

--801.98M

21.89%798.72M

58.81%655.29M

--536.83M

-15.45%412.61M

-16.11%488.02M

--581.74M

Shareholders equity

Paid-in capital

--44.17M

0.00%44.17M

--44.17M

4.17%44.17M

0.00%42.41M

--42.41M

Capital reserve funds

--80.62M

0.00%80.62M

--80.62M

161.84%80.62M

5.46%30.79M

--29.19M

Surplus reserve funds

--21.58M

18.47%21.58M

20.72%18.22M

--15.09M

135.72%15.09M

158.30%6.4M

--2.48M

Retained profit

--335.24M

--311.13M

52.37%270.04M

55.95%177.23M

--144.51M

62.85%113.64M

367.85%69.78M

--14.92M

Other composite income

--1.02M

--4.77M

212.61%4.63M

6.84%-4.11M

---4.13M

-154.63%-4.41M

-378.90%-1.73M

---361.92K

Shareholders equity without minority interests

--482.63M

--462.28M

33.19%421.04M

26.90%316.12M

--280.26M

68.72%249.11M

66.58%147.65M

--88.63M

Total shareholder equity

--482.63M

--462.28M

33.19%421.04M

26.90%316.12M

--280.26M

68.72%249.11M

66.58%147.65M

--88.63M

Total liabilityies and equity

--1.33B

--1.26B

25.57%1.22B

46.80%971.41M

--817.09M

4.10%661.72M

-5.18%635.67M

--670.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--569.83M	--541.13M	27.79%481.2M	84.34%376.56M	--288.45M	2.51%204.28M	1.66%199.27M	--196.01M
Transactional financial assets	----	----	----	----	--308.05K	--288.64K	----	----
Notes receivable and accounts receivable	--158.46M	--142.08M	0.73%137.32M	54.72%136.32M	--133.33M	82.80%88.1M	-22.86%48.2M	--62.48M
-Notes receivable	--91.08M	--58.06M	-12.81%52.99M	256.69%60.77M	--38.41M	251.80%17.04M	-11.93%4.84M	--5.5M
-Accounts receivable	--67.38M	--84.02M	11.63%84.33M	6.31%75.55M	--94.93M	63.92%71.07M	-23.92%43.35M	--56.98M
Other receivables (including interest and dividends)	--10.44M	--8.75M	-14.42%8.58M	-11.91%10.02M	--11.46M	11.90%11.38M	114.83%10.17M	--4.73M
-Other receivable	--10.44M	--8.75M	-14.42%8.58M	-11.91%10.02M	--11.46M	11.90%11.38M	114.83%10.17M	--4.73M
Contractual assets	--18.72M	--14.72M	101.61%19.99M	-37.32%9.91M	--14.44M	-3.06%15.82M	--16.31M	----
Advance payment	--14.99M	--10.76M	13.89%12.29M	-35.19%10.79M	--13.74M	34.07%16.64M	152.28%12.41M	--4.92M
Inventories	--476.15M	--460.21M	28.33%462.69M	37.55%360.53M	--279.69M	-7.70%262.12M	-14.10%283.98M	--330.58M
Receivable financing	--4.92M	--12.04M	79.10%26.09M	-4.64%14.57M	--23.53M	-20.13%15.28M	18.02%19.13M	--16.21M
Other current assets	--29.85M	--29.56M	51.40%25.13M	103.21%16.6M	--14.49M	5.05%8.17M	-52.99%7.78M	--16.54M
Total current assets	--1.28B	--1.22B	25.44%1.17B	50.35%935.31M	--779.44M	4.16%622.08M	-5.42%597.25M	--631.48M
Non Current assets
Fixed assets	--14.43M	--14.75M	-8.74%15.89M	-8.52%17.41M	--17.88M	-12.44%19.03M	-13.20%21.73M	--25.04M
Fixed assets liquidation	----	----	----	----	----	----	--37.71K	----
Constru in process	--197K	--121.12K	----	----	----	----	----	----
Intangible assets	--14.77M	--15.07M	247.84%15.44M	-0.73%4.44M	--4.17M	-9.76%4.47M	0.24%4.96M	--4.94M
Long deferred expense	--32.79K	--44.52K	-81.62%99.33K	-59.82%540.54K	--927.69K	-43.16%1.35M	38.45%2.37M	--1.71M
Deferred tax assets	--12.99M	--11.53M	33.05%10.66M	-13.32%8.01M	--8.46M	-0.82%9.25M	29.53%9.32M	--7.2M
Usufruct assets	--3.18M	--3.51M	-23.07%4.38M	2.64%5.7M	--6.23M	--5.55M	----	----
Total non current assets	--45.6M	--45.02M	28.74%46.48M	-8.94%36.1M	--37.65M	3.20%39.65M	-1.22%38.42M	--38.89M
Total assets	--1.33B	--1.26B	25.57%1.22B	46.80%971.41M	--817.09M	4.10%661.72M	-5.18%635.67M	--670.37M
Liabilities
Current liabilities
Notes payable and accounts payable	--76.74M	--91.16M	11.88%96.74M	24.84%86.47M	--83.59M	143.49%69.27M	-47.42%28.45M	--54.11M
-Notes payable	----	----	-40.53%1.42M	311.89%2.39M	----	185.30%579.15K	-33.48%203K	--305.16K
-Accounts payable	--76.74M	--91.16M	13.37%95.33M	22.42%84.09M	--83.59M	143.19%68.69M	-47.50%28.24M	--53.8M
Contract liabilities	--682.92M	--639.25M	27.10%630.85M	68.16%496.33M	--396.58M	-29.52%295.16M	--418.8M	----
Advance receipts	----	----	----	----	----	----	----	--488.3M
Salaries payable	--22.55M	--17.77M	16.93%23.47M	18.21%20.07M	--14.94M	-6.15%16.98M	-15.79%18.09M	--21.49M
Taxs payable	--5.57M	--1.65M	-94.93%798.8K	95.20%15.77M	--7.49M	263.67%8.08M	-45.23%2.22M	--4.06M
Other payable (including interest and dividends)	--2.91M	--1.79M	24.47%1.46M	39.68%1.17M	--1.03M	-43.55%840.62K	-44.47%1.49M	--2.68M
-Other payable	--2.91M	--1.79M	24.47%1.46M	39.68%1.17M	--1.03M	-43.55%840.62K	-44.47%1.49M	--2.68M
Non current liabilities due within one year	--1.86M	--1.79M	11.90%1.76M	33.69%1.57M	--1.5M	--1.17M	----	----
Other current liabilities	--14.33M	--11.17M	-6.17%9.44M	70.55%10.07M	--7.97M	-1.95%5.9M	1,248.52%6.02M	--446.37K
Total current liabilities	--806.87M	--764.59M	21.07%764.53M	58.89%631.45M	--513.09M	-16.35%397.4M	-16.81%475.07M	--571.08M
Current liabilities
Estimate liabilities	--7.1M	--6.4M	-2.05%5.9M	3.64%6.02M	--6.83M	15.27%5.81M	24.86%5.04M	--4.04M
Deferred tax liabilities	--30.51M	--28.77M	83.33%25.17M	161.81%13.73M	--12.48M	-33.71%5.24M	19.49%7.91M	--6.62M
Lease liabilities	--1.84M	--2.22M	-23.62%3.12M	-1.65%4.09M	--4.43M	--4.15M	----	----
Total non current liabilities	--39.46M	--37.39M	43.43%34.2M	56.73%23.84M	--23.74M	17.43%15.21M	21.53%12.96M	--10.66M
Total liabilities	--846.33M	--801.98M	21.89%798.72M	58.81%655.29M	--536.83M	-15.45%412.61M	-16.11%488.02M	--581.74M
Shareholders equity
Paid-in capital	--44.17M	--44.17M	0.00%44.17M	0.00%44.17M	--44.17M	4.17%44.17M	0.00%42.41M	--42.41M
Capital reserve funds	--80.62M	--80.62M	0.00%80.62M	0.00%80.62M	--80.62M	161.84%80.62M	5.46%30.79M	--29.19M
Surplus reserve funds	--21.58M	--21.58M	18.47%21.58M	20.72%18.22M	--15.09M	135.72%15.09M	158.30%6.4M	--2.48M
Retained profit	--335.24M	--311.13M	52.37%270.04M	55.95%177.23M	--144.51M	62.85%113.64M	367.85%69.78M	--14.92M
Other composite income	--1.02M	--4.77M	212.61%4.63M	6.84%-4.11M	---4.13M	-154.63%-4.41M	-378.90%-1.73M	---361.92K
Shareholders equity without minority interests	--482.63M	--462.28M	33.19%421.04M	26.90%316.12M	--280.26M	68.72%249.11M	66.58%147.65M	--88.63M
Total shareholder equity	--482.63M	--462.28M	33.19%421.04M	26.90%316.12M	--280.26M	68.72%249.11M	66.58%147.65M	--88.63M
Total liabilityies and equity	--1.33B	--1.26B	25.57%1.22B	46.80%971.41M	--817.09M	4.10%661.72M	-5.18%635.67M	--670.37M
Currency Unit	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)
Audit Opinions	--	--	Unqualified opinion	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng 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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design