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300688 Dark Horse Technology Group

Watchlist
  • 22.76
  • -0.16-0.70%
Market Closed Apr 30 15:00 CST
3.81BMarket Cap339.70P/E (TTM)

Dark Horse Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-14.42%391.09M
-8.37%406.01M
-20.52%389.47M
-13.67%437.69M
-11.29%457.01M
-10.47%443.11M
0.03%490.01M
32.18%507.01M
31.76%515.19M
68.43%494.92M
Notes receivable and accounts receivable
49.72%37.2M
50.43%32.9M
6.24%33.79M
-4.83%30.14M
-4.83%24.85M
-23.70%21.87M
320.25%31.8M
214.41%31.67M
638.80%26.11M
679.93%28.67M
-Accounts receivable
49.72%37.2M
50.43%32.9M
6.24%33.79M
-4.83%30.14M
-4.83%24.85M
-23.70%21.87M
320.25%31.8M
214.41%31.67M
638.80%26.11M
679.93%28.67M
Other receivables (including interest and dividends)
49.19%10.44M
45.36%10.04M
92.68%8.49M
-39.74%4.65M
14.10%7M
4.60%6.91M
-24.53%4.41M
47.85%7.72M
40.32%6.13M
47.17%6.61M
-Dividend receivable
----
----
----
----
----
--720K
----
----
----
----
-Other receivable
----
----
----
-39.74%4.65M
----
-6.30%6.19M
----
47.85%7.72M
----
47.17%6.61M
Contractual assets
116.92%30.51M
56.34%25.48M
-77.82%15.11M
-82.49%11.9M
-79.74%14.06M
-77.02%16.3M
-21.77%68.11M
-17.73%67.97M
-2.88%69.42M
3.92%70.92M
Advance payment
87.13%17.89M
138.83%14.74M
177.81%35.53M
-50.76%11.17M
-48.80%9.56M
-23.16%6.17M
-42.90%12.79M
87.23%22.68M
32.98%18.67M
91.21%8.03M
Other current assets
-31.75%2.6M
-93.67%3.52M
2.54%3.21M
19.03%3.76M
62.58%3.81M
1,728.73%55.58M
57.28%3.13M
-96.95%3.16M
-97.78%2.34M
-54.10%3.04M
Total current assets
-5.14%489.73M
-10.41%492.69M
-20.43%485.6M
-22.01%499.31M
-19.06%516.29M
-10.17%549.94M
-0.73%610.25M
7.24%640.2M
8.07%637.88M
60.65%612.18M
Non Current assets
Other non-current financial assets
33.34%56.52M
47.23%56.52M
69.82%56.39M
107.35%43.39M
102.57%42.39M
83.17%38.39M
90.99%33.21M
20.36%20.93M
149.54%20.93M
136.91%20.96M
Long-term equity investment
17.67%96.52M
18.49%97.7M
-0.08%87.66M
31.50%81.85M
12.21%82.02M
12.33%82.45M
18.35%87.73M
-17.00%62.24M
-4.72%73.09M
15.54%73.4M
Fixed assets
----
----
----
-9.70%2.32M
----
-5.87%3.03M
----
-18.49%2.57M
----
-4.86%3.22M
Intangible assets
92.51%34.7M
79.52%37.95M
0.24%16.75M
1.87%19.81M
-17.90%18.03M
-1.12%21.14M
9.45%16.71M
110.96%19.44M
101.82%21.96M
107.24%21.38M
Development expenditure
-70.80%4.9M
-70.87%3.93M
20.43%18.39M
51.04%16.38M
178.83%16.79M
138.80%13.48M
158.70%15.27M
19.76%10.85M
380.22%6.02M
227.09%5.64M
Long deferred expense
-45.04%5.16M
-55.56%4.89M
8.02%6.6M
31.49%7.75M
20.67%9.39M
26.66%11M
-20.58%6.11M
-22.92%5.89M
8.57%7.78M
9.47%8.69M
Deferred tax assets
162.89%17.56M
83.46%17.59M
60.95%6.72M
60.99%6.72M
60.02%6.68M
129.69%9.59M
7.04%4.17M
-60.45%4.17M
7.80%4.17M
7.80%4.17M
Usufruct assets
-42.71%14.36M
-38.49%17.11M
-2.29%19.42M
49.31%20.81M
83.42%25.07M
71.19%27.82M
118.69%19.88M
22.55%13.94M
4.50%13.67M
-18.85%16.25M
Other non current assets
-34.39%29.44M
-32.52%31.49M
--44.61M
--42.84M
--44.88M
--46.66M
----
----
----
----
Total non current assets
5.53%261.65M
5.92%268.59M
38.52%258.13M
72.73%241.87M
64.71%247.95M
64.96%253.57M
35.27%186.35M
-2.33%140.03M
20.81%150.54M
28.48%153.72M
Total assets
-1.68%751.38M
-5.26%761.28M
-6.64%743.73M
-5.01%741.17M
-3.07%764.23M
4.91%803.51M
5.86%796.59M
5.38%780.23M
10.29%788.41M
52.96%765.9M
Liabilities
Current liabilities
Notes payable and accounts payable
24.24%44.24M
32.37%43.64M
13.70%38.4M
-9.77%37.19M
17.47%35.61M
27.49%32.97M
32.35%33.77M
76.75%41.21M
90.23%30.31M
81.05%25.86M
-Accounts payable
24.24%44.24M
32.37%43.64M
13.70%38.4M
-9.77%37.19M
17.47%35.61M
27.49%32.97M
32.35%33.77M
76.75%41.21M
90.23%30.31M
81.05%25.86M
Contract liabilities
-17.15%96.39M
-22.69%91.04M
-12.56%103.33M
-7.49%109.02M
5.50%116.34M
23.95%117.76M
5.38%118.17M
23.82%117.86M
48.91%110.27M
60.12%95.01M
Salaries payable
2.80%19.3M
-1.27%22.92M
-11.83%17.27M
-10.43%18.71M
-6.65%18.78M
-10.48%23.21M
31.33%19.58M
23.73%20.88M
118.77%20.11M
71.58%25.93M
Taxs payable
-18.72%6.13M
-0.98%11.57M
-4.65%7.36M
1.85%7.18M
-18.23%7.54M
-33.01%11.69M
46.73%7.72M
39.02%7.05M
4.06%9.22M
37.76%17.45M
Other payable (including interest and dividends)
-18.54%10.32M
-23.29%9.79M
-81.84%9.5M
-0.09%13.46M
-71.53%12.68M
9.26%12.76M
547.27%52.34M
46.29%13.48M
874.04%44.52M
152.26%11.68M
-Dividend payable
----
----
----
----
----
--932.19K
----
----
----
----
-Other payable
----
----
----
-0.09%13.46M
----
1.28%11.83M
----
46.29%13.48M
----
152.26%11.68M
Non current liabilities due within one year
-12.63%12.87M
-12.63%12.87M
--24.07M
--24.63M
--14.73M
--14.73M
----
----
----
----
Other current liabilities
3.44%5.43M
-13.49%4.52M
-12.74%4.46M
-3.13%4.9M
21.09%5.25M
99.42%5.23M
22.95%5.11M
90.52%5.06M
125.73%4.34M
41.96%2.62M
Total current liabilities
-7.70%194.69M
-10.08%196.35M
-13.65%204.39M
4.65%215.1M
-3.59%210.92M
22.29%218.35M
35.16%236.69M
28.67%205.54M
74.09%218.77M
65.52%178.55M
Current liabilities
Deferred tax liabilities
--2.24M
-23.31%2.24M
----
----
----
--2.92M
----
----
----
----
Long term deferred income
----
----
----
--2M
----
----
----
----
----
----
Lease liabilities
-68.45%5.23M
-65.07%5.76M
-95.90%852.69K
-96.00%602.5K
19.74%16.58M
7.53%16.5M
457.66%20.78M
299.45%15.06M
--13.85M
-23.60%15.35M
Total non current liabilities
-54.92%7.47M
-58.79%8.01M
-95.90%852.69K
-82.72%2.6M
19.74%16.58M
26.59%19.43M
457.66%20.78M
299.45%15.06M
842.83%13.85M
-23.74%15.35M
Total liabilities
-11.14%202.16M
-14.06%204.36M
-20.28%205.25M
-1.32%217.7M
-2.20%227.5M
22.63%237.78M
43.97%257.47M
34.91%220.6M
82.97%232.62M
51.48%193.9M
Shareholders equity
Paid-in capital
0.00%167.38M
0.00%167.38M
2.18%167.38M
2.18%167.38M
53.27%167.38M
53.27%167.38M
50.00%163.81M
50.00%163.81M
0.00%109.21M
14.72%109.21M
Capital reserve funds
-2.95%357.51M
-8.36%357.51M
7.02%365.03M
7.17%369.19M
-3.24%368.37M
2.96%390.12M
-9.39%341.09M
-8.19%344.49M
1.70%380.7M
117.63%378.91M
Surplus reserve funds
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
10.21%9.91M
10.21%9.91M
10.21%9.91M
10.21%9.91M
Retained profit
108.85%810.93K
527.91%10.01M
-151.92%-13.27M
-151.56%-22.75M
-111.90%-9.17M
-98.35%1.59M
-72.93%25.56M
-51.98%44.12M
-24.57%77.04M
-0.43%96.52M
Other composite income
---100.69K
---115.72K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.18%535.51M
-4.27%544.7M
-2.09%529.06M
-6.86%523.74M
-7.00%536.5M
-4.30%569.01M
-8.26%540.37M
-3.92%562.33M
-2.99%576.86M
58.45%594.56M
Minority interests
5,740.55%13.7M
472.85%12.23M
850.85%9.43M
90.35%-260.91K
101.11%234.63K
85.46%-3.28M
91.84%-1.26M
67.87%-2.7M
-202.71%-21.07M
-792.54%-22.55M
Total shareholder equity
2.33%549.22M
-1.56%556.92M
-0.12%538.48M
-6.46%523.48M
-3.43%536.74M
-1.10%565.73M
-6.02%539.12M
-2.99%559.63M
-5.43%555.79M
53.47%572.01M
Total liabilityies and equity
-1.68%751.38M
-5.26%761.28M
-6.64%743.73M
-5.01%741.17M
-3.07%764.23M
4.91%803.51M
5.86%796.59M
5.38%780.23M
10.29%788.41M
52.96%765.9M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -14.42%391.09M-8.37%406.01M-20.52%389.47M-13.67%437.69M-11.29%457.01M-10.47%443.11M0.03%490.01M32.18%507.01M31.76%515.19M68.43%494.92M
Notes receivable and accounts receivable 49.72%37.2M50.43%32.9M6.24%33.79M-4.83%30.14M-4.83%24.85M-23.70%21.87M320.25%31.8M214.41%31.67M638.80%26.11M679.93%28.67M
-Accounts receivable 49.72%37.2M50.43%32.9M6.24%33.79M-4.83%30.14M-4.83%24.85M-23.70%21.87M320.25%31.8M214.41%31.67M638.80%26.11M679.93%28.67M
Other receivables (including interest and dividends) 49.19%10.44M45.36%10.04M92.68%8.49M-39.74%4.65M14.10%7M4.60%6.91M-24.53%4.41M47.85%7.72M40.32%6.13M47.17%6.61M
-Dividend receivable ----------------------720K----------------
-Other receivable -------------39.74%4.65M-----6.30%6.19M----47.85%7.72M----47.17%6.61M
Contractual assets 116.92%30.51M56.34%25.48M-77.82%15.11M-82.49%11.9M-79.74%14.06M-77.02%16.3M-21.77%68.11M-17.73%67.97M-2.88%69.42M3.92%70.92M
Advance payment 87.13%17.89M138.83%14.74M177.81%35.53M-50.76%11.17M-48.80%9.56M-23.16%6.17M-42.90%12.79M87.23%22.68M32.98%18.67M91.21%8.03M
Other current assets -31.75%2.6M-93.67%3.52M2.54%3.21M19.03%3.76M62.58%3.81M1,728.73%55.58M57.28%3.13M-96.95%3.16M-97.78%2.34M-54.10%3.04M
Total current assets -5.14%489.73M-10.41%492.69M-20.43%485.6M-22.01%499.31M-19.06%516.29M-10.17%549.94M-0.73%610.25M7.24%640.2M8.07%637.88M60.65%612.18M
Non Current assets
Other non-current financial assets 33.34%56.52M47.23%56.52M69.82%56.39M107.35%43.39M102.57%42.39M83.17%38.39M90.99%33.21M20.36%20.93M149.54%20.93M136.91%20.96M
Long-term equity investment 17.67%96.52M18.49%97.7M-0.08%87.66M31.50%81.85M12.21%82.02M12.33%82.45M18.35%87.73M-17.00%62.24M-4.72%73.09M15.54%73.4M
Fixed assets -------------9.70%2.32M-----5.87%3.03M-----18.49%2.57M-----4.86%3.22M
Intangible assets 92.51%34.7M79.52%37.95M0.24%16.75M1.87%19.81M-17.90%18.03M-1.12%21.14M9.45%16.71M110.96%19.44M101.82%21.96M107.24%21.38M
Development expenditure -70.80%4.9M-70.87%3.93M20.43%18.39M51.04%16.38M178.83%16.79M138.80%13.48M158.70%15.27M19.76%10.85M380.22%6.02M227.09%5.64M
Long deferred expense -45.04%5.16M-55.56%4.89M8.02%6.6M31.49%7.75M20.67%9.39M26.66%11M-20.58%6.11M-22.92%5.89M8.57%7.78M9.47%8.69M
Deferred tax assets 162.89%17.56M83.46%17.59M60.95%6.72M60.99%6.72M60.02%6.68M129.69%9.59M7.04%4.17M-60.45%4.17M7.80%4.17M7.80%4.17M
Usufruct assets -42.71%14.36M-38.49%17.11M-2.29%19.42M49.31%20.81M83.42%25.07M71.19%27.82M118.69%19.88M22.55%13.94M4.50%13.67M-18.85%16.25M
Other non current assets -34.39%29.44M-32.52%31.49M--44.61M--42.84M--44.88M--46.66M----------------
Total non current assets 5.53%261.65M5.92%268.59M38.52%258.13M72.73%241.87M64.71%247.95M64.96%253.57M35.27%186.35M-2.33%140.03M20.81%150.54M28.48%153.72M
Total assets -1.68%751.38M-5.26%761.28M-6.64%743.73M-5.01%741.17M-3.07%764.23M4.91%803.51M5.86%796.59M5.38%780.23M10.29%788.41M52.96%765.9M
Liabilities
Current liabilities
Notes payable and accounts payable 24.24%44.24M32.37%43.64M13.70%38.4M-9.77%37.19M17.47%35.61M27.49%32.97M32.35%33.77M76.75%41.21M90.23%30.31M81.05%25.86M
-Accounts payable 24.24%44.24M32.37%43.64M13.70%38.4M-9.77%37.19M17.47%35.61M27.49%32.97M32.35%33.77M76.75%41.21M90.23%30.31M81.05%25.86M
Contract liabilities -17.15%96.39M-22.69%91.04M-12.56%103.33M-7.49%109.02M5.50%116.34M23.95%117.76M5.38%118.17M23.82%117.86M48.91%110.27M60.12%95.01M
Salaries payable 2.80%19.3M-1.27%22.92M-11.83%17.27M-10.43%18.71M-6.65%18.78M-10.48%23.21M31.33%19.58M23.73%20.88M118.77%20.11M71.58%25.93M
Taxs payable -18.72%6.13M-0.98%11.57M-4.65%7.36M1.85%7.18M-18.23%7.54M-33.01%11.69M46.73%7.72M39.02%7.05M4.06%9.22M37.76%17.45M
Other payable (including interest and dividends) -18.54%10.32M-23.29%9.79M-81.84%9.5M-0.09%13.46M-71.53%12.68M9.26%12.76M547.27%52.34M46.29%13.48M874.04%44.52M152.26%11.68M
-Dividend payable ----------------------932.19K----------------
-Other payable -------------0.09%13.46M----1.28%11.83M----46.29%13.48M----152.26%11.68M
Non current liabilities due within one year -12.63%12.87M-12.63%12.87M--24.07M--24.63M--14.73M--14.73M----------------
Other current liabilities 3.44%5.43M-13.49%4.52M-12.74%4.46M-3.13%4.9M21.09%5.25M99.42%5.23M22.95%5.11M90.52%5.06M125.73%4.34M41.96%2.62M
Total current liabilities -7.70%194.69M-10.08%196.35M-13.65%204.39M4.65%215.1M-3.59%210.92M22.29%218.35M35.16%236.69M28.67%205.54M74.09%218.77M65.52%178.55M
Current liabilities
Deferred tax liabilities --2.24M-23.31%2.24M--------------2.92M----------------
Long term deferred income --------------2M------------------------
Lease liabilities -68.45%5.23M-65.07%5.76M-95.90%852.69K-96.00%602.5K19.74%16.58M7.53%16.5M457.66%20.78M299.45%15.06M--13.85M-23.60%15.35M
Total non current liabilities -54.92%7.47M-58.79%8.01M-95.90%852.69K-82.72%2.6M19.74%16.58M26.59%19.43M457.66%20.78M299.45%15.06M842.83%13.85M-23.74%15.35M
Total liabilities -11.14%202.16M-14.06%204.36M-20.28%205.25M-1.32%217.7M-2.20%227.5M22.63%237.78M43.97%257.47M34.91%220.6M82.97%232.62M51.48%193.9M
Shareholders equity
Paid-in capital 0.00%167.38M0.00%167.38M2.18%167.38M2.18%167.38M53.27%167.38M53.27%167.38M50.00%163.81M50.00%163.81M0.00%109.21M14.72%109.21M
Capital reserve funds -2.95%357.51M-8.36%357.51M7.02%365.03M7.17%369.19M-3.24%368.37M2.96%390.12M-9.39%341.09M-8.19%344.49M1.70%380.7M117.63%378.91M
Surplus reserve funds 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M10.21%9.91M10.21%9.91M10.21%9.91M10.21%9.91M
Retained profit 108.85%810.93K527.91%10.01M-151.92%-13.27M-151.56%-22.75M-111.90%-9.17M-98.35%1.59M-72.93%25.56M-51.98%44.12M-24.57%77.04M-0.43%96.52M
Other composite income ---100.69K---115.72K--------------------------------
Shareholders equity without minority interests -0.18%535.51M-4.27%544.7M-2.09%529.06M-6.86%523.74M-7.00%536.5M-4.30%569.01M-8.26%540.37M-3.92%562.33M-2.99%576.86M58.45%594.56M
Minority interests 5,740.55%13.7M472.85%12.23M850.85%9.43M90.35%-260.91K101.11%234.63K85.46%-3.28M91.84%-1.26M67.87%-2.7M-202.71%-21.07M-792.54%-22.55M
Total shareholder equity 2.33%549.22M-1.56%556.92M-0.12%538.48M-6.46%523.48M-3.43%536.74M-1.10%565.73M-6.02%539.12M-2.99%559.63M-5.43%555.79M53.47%572.01M
Total liabilityies and equity -1.68%751.38M-5.26%761.28M-6.64%743.73M-5.01%741.17M-3.07%764.23M4.91%803.51M5.86%796.59M5.38%780.23M10.29%788.41M52.96%765.9M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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