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301598 BBK Test Systems

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  • 83.98
  • +45.52+118.36%
Market Closed Dec 20 15:00 CST
4.95BMarket Cap39.30P/E (TTM)

BBK Test Systems 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
(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)
(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--541.13M27.79%481.2M84.34%376.56M--288.45M2.51%204.28M1.66%199.27M--196.01M
Transactional financial assets ------------------308.05K--288.64K--------
Notes receivable and accounts receivable --158.46M--142.08M0.73%137.32M54.72%136.32M--133.33M82.80%88.1M-22.86%48.2M--62.48M
-Notes receivable --91.08M--58.06M-12.81%52.99M256.69%60.77M--38.41M251.80%17.04M-11.93%4.84M--5.5M
-Accounts receivable --67.38M--84.02M11.63%84.33M6.31%75.55M--94.93M63.92%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--11.46M11.90%11.38M114.83%10.17M--4.73M
-Other receivable --10.44M--8.75M-14.42%8.58M-11.91%10.02M--11.46M11.90%11.38M114.83%10.17M--4.73M
Contractual assets --18.72M--14.72M101.61%19.99M-37.32%9.91M--14.44M-3.06%15.82M--16.31M----
Advance payment --14.99M--10.76M13.89%12.29M-35.19%10.79M--13.74M34.07%16.64M152.28%12.41M--4.92M
Inventories --476.15M--460.21M28.33%462.69M37.55%360.53M--279.69M-7.70%262.12M-14.10%283.98M--330.58M
Receivable financing --4.92M--12.04M79.10%26.09M-4.64%14.57M--23.53M-20.13%15.28M18.02%19.13M--16.21M
Other current assets --29.85M--29.56M51.40%25.13M103.21%16.6M--14.49M5.05%8.17M-52.99%7.78M--16.54M
Total current assets --1.28B--1.22B25.44%1.17B50.35%935.31M--779.44M4.16%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--15.07M247.84%15.44M-0.73%4.44M--4.17M-9.76%4.47M0.24%4.96M--4.94M
Long deferred expense --32.79K--44.52K-81.62%99.33K-59.82%540.54K--927.69K-43.16%1.35M38.45%2.37M--1.71M
Deferred tax assets --12.99M--11.53M33.05%10.66M-13.32%8.01M--8.46M-0.82%9.25M29.53%9.32M--7.2M
Usufruct assets --3.18M--3.51M-23.07%4.38M2.64%5.7M--6.23M--5.55M--------
Total non current assets --45.6M--45.02M28.74%46.48M-8.94%36.1M--37.65M3.20%39.65M-1.22%38.42M--38.89M
Total assets --1.33B--1.26B25.57%1.22B46.80%971.41M--817.09M4.10%661.72M-5.18%635.67M--670.37M
Liabilities
Current liabilities
Notes payable and accounts payable --76.74M--91.16M11.88%96.74M24.84%86.47M--83.59M143.49%69.27M-47.42%28.45M--54.11M
-Notes payable ---------40.53%1.42M311.89%2.39M----185.30%579.15K-33.48%203K--305.16K
-Accounts payable --76.74M--91.16M13.37%95.33M22.42%84.09M--83.59M143.19%68.69M-47.50%28.24M--53.8M
Contract liabilities --682.92M--639.25M27.10%630.85M68.16%496.33M--396.58M-29.52%295.16M--418.8M----
Advance receipts ------------------------------488.3M
Salaries payable --22.55M--17.77M16.93%23.47M18.21%20.07M--14.94M-6.15%16.98M-15.79%18.09M--21.49M
Taxs payable --5.57M--1.65M-94.93%798.8K95.20%15.77M--7.49M263.67%8.08M-45.23%2.22M--4.06M
Other payable (including interest and dividends) --2.91M--1.79M24.47%1.46M39.68%1.17M--1.03M-43.55%840.62K-44.47%1.49M--2.68M
-Other payable --2.91M--1.79M24.47%1.46M39.68%1.17M--1.03M-43.55%840.62K-44.47%1.49M--2.68M
Non current liabilities due within one year --1.86M--1.79M11.90%1.76M33.69%1.57M--1.5M--1.17M--------
Other current liabilities --14.33M--11.17M-6.17%9.44M70.55%10.07M--7.97M-1.95%5.9M1,248.52%6.02M--446.37K
Total current liabilities --806.87M--764.59M21.07%764.53M58.89%631.45M--513.09M-16.35%397.4M-16.81%475.07M--571.08M
Current liabilities
Estimate liabilities --7.1M--6.4M-2.05%5.9M3.64%6.02M--6.83M15.27%5.81M24.86%5.04M--4.04M
Deferred tax liabilities --30.51M--28.77M83.33%25.17M161.81%13.73M--12.48M-33.71%5.24M19.49%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--37.39M43.43%34.2M56.73%23.84M--23.74M17.43%15.21M21.53%12.96M--10.66M
Total liabilities --846.33M--801.98M21.89%798.72M58.81%655.29M--536.83M-15.45%412.61M-16.11%488.02M--581.74M
Shareholders equity
Paid-in capital --44.17M--44.17M0.00%44.17M0.00%44.17M--44.17M4.17%44.17M0.00%42.41M--42.41M
Capital reserve funds --80.62M--80.62M0.00%80.62M0.00%80.62M--80.62M161.84%80.62M5.46%30.79M--29.19M
Surplus reserve funds --21.58M--21.58M18.47%21.58M20.72%18.22M--15.09M135.72%15.09M158.30%6.4M--2.48M
Retained profit --335.24M--311.13M52.37%270.04M55.95%177.23M--144.51M62.85%113.64M367.85%69.78M--14.92M
Other composite income --1.02M--4.77M212.61%4.63M6.84%-4.11M---4.13M-154.63%-4.41M-378.90%-1.73M---361.92K
Shareholders equity without minority interests --482.63M--462.28M33.19%421.04M26.90%316.12M--280.26M68.72%249.11M66.58%147.65M--88.63M
Total shareholder equity --482.63M--462.28M33.19%421.04M26.90%316.12M--280.26M68.72%249.11M66.58%147.65M--88.63M
Total liabilityies and equity --1.33B--1.26B25.57%1.22B46.80%971.41M--817.09M4.10%661.72M-5.18%635.67M--670.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified 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.

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