CN Stock MarketDetailed Quotes

300688 Dark Horse Technology Group

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  • 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
Operating Cash Flow
Goods sale service render cash
-32.78%63.15M
-39.98%230.38M
-50.46%165.99M
-54.39%103.69M
-20.42%93.95M
9.13%383.81M
54.53%335.07M
89.74%227.35M
176.32%118.06M
128.57%351.7M
Refunds of taxes and levies
----
----
----
----
----
21.36%165.78K
----
----
----
-27.75%136.6K
Cash received relating to other operating activities
113.42%9.49M
-7.89%27.16M
-5.43%16.3M
32.63%10.57M
-5.18%4.45M
53.80%29.48M
46.27%17.24M
-0.56%7.97M
109.90%4.69M
37.97%19.17M
Cash inflows from operating activities
-26.17%72.64M
-37.71%257.54M
-48.26%182.29M
-51.44%114.26M
-19.84%98.4M
11.44%413.46M
54.11%352.31M
84.08%235.31M
173.02%122.75M
120.89%371.01M
Goods services cash paid
-72.21%16.05M
-52.19%92.42M
-56.49%89.99M
-68.33%42.6M
-27.35%57.77M
55.79%193.31M
213.88%206.83M
352.43%134.52M
526.53%79.52M
240.22%124.08M
Staff behalf paid
16.48%43.55M
-13.08%132.53M
-8.83%106.89M
-15.99%70.65M
-18.90%37.39M
3.84%152.47M
4.57%117.24M
20.18%84.1M
44.41%46.1M
132.42%146.83M
All taxes paid
-10.53%5.96M
-45.07%16.7M
-42.12%14.22M
-39.91%11.56M
-43.90%6.67M
98.90%30.4M
161.87%24.57M
143.13%19.24M
201.54%11.88M
107.52%15.29M
Cash paid relating to other operating activities
121.39%17.33M
-21.10%25.86M
11.41%25.67M
-7.82%14.68M
115.38%7.83M
-24.95%32.78M
-37.13%23.04M
-34.66%15.93M
-73.34%3.63M
38.92%43.67M
Cash outflows from operating activities
-24.40%82.9M
-34.59%267.5M
-36.30%236.76M
-45.04%139.49M
-22.31%109.66M
23.98%408.96M
65.90%371.67M
92.26%253.78M
126.95%141.14M
138.26%329.87M
Net cash flows from operating activities
8.86%-10.26M
-321.46%-9.97M
-181.19%-54.46M
-36.60%-25.23M
38.77%-11.26M
-89.06%4.5M
-523.93%-19.37M
-343.50%-18.47M
-6.73%-18.39M
39.42%41.14M
Investing cash flow
Cash received from disposal of investments
----
--75.52K
----
--0
----
----
-36.26%32.74K
--32.74K
--32.74K
--51.36K
Cash received from returns on investments
----
2,099.31%720K
--1.22M
--720K
--720K
-97.95%32.74K
----
--0
----
9.79%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
77.98%104.53K
52.90%89.8K
140.60%22.45K
-84.75%2.02K
585.51%58.73K
213.94%58.73K
-7.99%9.33K
--13.23K
-62.39%8.57K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--4.4K
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
-50.40%203.2M
Cash inflows from investing activities
----
884.01%900.05K
1,329.48%1.31M
1,497.78%742.45K
1,470.71%722.02K
-99.96%91.47K
-99.95%91.47K
-99.95%46.47K
--45.97K
-50.18%204.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,629.30%3.48M
-24.72%19.86M
-97.41%293.42K
-93.28%289.81K
-73.70%201.42K
3.40%26.38M
23.05%11.31M
-17.86%4.31M
-19.34%765.96K
352.11%25.51M
Cash paid to acquire investments
----
-46.83%22.75M
-50.42%21.59M
--5.06M
--4M
356.32%42.78M
383.85%43.55M
--0
----
-69.26%9.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
--305.24K
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
--730.08K
79.74%305.24K
----
--0
----
-99.92%169.83K
----
--0
----
-40.53%200.24M
Cash outflows from investing activities
0.28%4.21M
-38.11%42.91M
-59.55%22.19M
24.02%5.35M
448.52%4.2M
-70.51%69.33M
-74.44%54.86M
-97.96%4.31M
-99.24%765.96K
-36.94%235.13M
Net cash flows from investing activities
-21.09%-4.21M
39.33%-42.01M
61.87%-20.88M
-7.97%-4.61M
-383.26%-3.48M
-128.71%-69.24M
-321.59%-54.77M
96.14%-4.27M
99.29%-719.99K
-178.97%-30.27M
Financing cash flow
Cash received from capital contributions
----
-97.37%2.37M
----
--0
----
-58.27%89.86M
-58.93%88.43M
-78.64%45.99M
----
--215.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--46.39M
--45.99M
----
--2.46M
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--40.99M
----
Cash inflows from financing activities
----
-97.37%2.37M
----
--0
----
-58.27%89.86M
-58.93%88.43M
-78.64%45.99M
-80.97%40.99M
--215.34M
Borrowing repayment
----
----
----
--0
----
----
----
--0
----
----
Dividend interest payment
----
-62.09%2.48M
-75.85%1.66M
-86.47%932.19K
--932.19K
-38.10%6.55M
-34.90%6.89M
-34.90%6.89M
----
20.13%10.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--6.55M
----
--0
----
----
Cash payments relating to other financing activities
-97.79%450.58K
71.07%34.88M
116.11%26.63M
476.01%24.65M
1,166.44%20.43M
40.21%20.39M
3,812.01%12.32M
1,258.51%4.28M
--1.61M
1,515.86%14.54M
Cash outflows from financing activities
-97.89%450.58K
38.69%37.37M
47.25%28.29M
128.97%25.58M
1,224.24%21.36M
7.22%26.94M
76.24%19.21M
2.47%11.17M
--1.61M
158.72%25.13M
Net cash flows from financing activities
97.89%-450.58K
-155.63%-35M
-140.87%-28.29M
-173.46%-25.58M
-154.24%-21.36M
-66.92%62.92M
-66.14%69.22M
-82.97%34.82M
-81.71%39.38M
2,058.37%190.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---115.72K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
58.65%-14.93M
-4,689.20%-87.09M
-2,008.69%-103.64M
-558.61%-55.41M
-278.09%-36.1M
-100.90%-1.82M
-102.51%-4.91M
-86.53%12.08M
-79.14%20.27M
245.89%201.08M
Add:Begin period cash and cash equivalents
-17.66%406.01M
-0.37%493.11M
-0.37%493.11M
-0.37%493.11M
-0.37%493.11M
68.43%494.92M
68.43%494.92M
68.43%494.92M
68.43%494.92M
24.66%293.84M
End period cash equivalent
-14.42%391.09M
-17.66%406.01M
-20.52%389.47M
-13.67%437.69M
-11.29%457.01M
-0.37%493.11M
0.03%490.01M
32.18%507.01M
31.76%515.19M
68.43%494.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
Operating Cash Flow
Goods sale service render cash -32.78%63.15M-39.98%230.38M-50.46%165.99M-54.39%103.69M-20.42%93.95M9.13%383.81M54.53%335.07M89.74%227.35M176.32%118.06M128.57%351.7M
Refunds of taxes and levies --------------------21.36%165.78K-------------27.75%136.6K
Cash received relating to other operating activities 113.42%9.49M-7.89%27.16M-5.43%16.3M32.63%10.57M-5.18%4.45M53.80%29.48M46.27%17.24M-0.56%7.97M109.90%4.69M37.97%19.17M
Cash inflows from operating activities -26.17%72.64M-37.71%257.54M-48.26%182.29M-51.44%114.26M-19.84%98.4M11.44%413.46M54.11%352.31M84.08%235.31M173.02%122.75M120.89%371.01M
Goods services cash paid -72.21%16.05M-52.19%92.42M-56.49%89.99M-68.33%42.6M-27.35%57.77M55.79%193.31M213.88%206.83M352.43%134.52M526.53%79.52M240.22%124.08M
Staff behalf paid 16.48%43.55M-13.08%132.53M-8.83%106.89M-15.99%70.65M-18.90%37.39M3.84%152.47M4.57%117.24M20.18%84.1M44.41%46.1M132.42%146.83M
All taxes paid -10.53%5.96M-45.07%16.7M-42.12%14.22M-39.91%11.56M-43.90%6.67M98.90%30.4M161.87%24.57M143.13%19.24M201.54%11.88M107.52%15.29M
Cash paid relating to other operating activities 121.39%17.33M-21.10%25.86M11.41%25.67M-7.82%14.68M115.38%7.83M-24.95%32.78M-37.13%23.04M-34.66%15.93M-73.34%3.63M38.92%43.67M
Cash outflows from operating activities -24.40%82.9M-34.59%267.5M-36.30%236.76M-45.04%139.49M-22.31%109.66M23.98%408.96M65.90%371.67M92.26%253.78M126.95%141.14M138.26%329.87M
Net cash flows from operating activities 8.86%-10.26M-321.46%-9.97M-181.19%-54.46M-36.60%-25.23M38.77%-11.26M-89.06%4.5M-523.93%-19.37M-343.50%-18.47M-6.73%-18.39M39.42%41.14M
Investing cash flow
Cash received from disposal of investments ------75.52K------0---------36.26%32.74K--32.74K--32.74K--51.36K
Cash received from returns on investments ----2,099.31%720K--1.22M--720K--720K-97.95%32.74K------0----9.79%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----77.98%104.53K52.90%89.8K140.60%22.45K-84.75%2.02K585.51%58.73K213.94%58.73K-7.99%9.33K--13.23K-62.39%8.57K
Net cash received from disposal of subsidiaries and other business units --------------0--------------4.4K--------
Cash received relating to other investing activities --------------0--------------0-----50.40%203.2M
Cash inflows from investing activities ----884.01%900.05K1,329.48%1.31M1,497.78%742.45K1,470.71%722.02K-99.96%91.47K-99.95%91.47K-99.95%46.47K--45.97K-50.18%204.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,629.30%3.48M-24.72%19.86M-97.41%293.42K-93.28%289.81K-73.70%201.42K3.40%26.38M23.05%11.31M-17.86%4.31M-19.34%765.96K352.11%25.51M
Cash paid to acquire investments -----46.83%22.75M-50.42%21.59M--5.06M--4M356.32%42.78M383.85%43.55M--0-----69.26%9.38M
 Net cash paid to acquire subsidiaries and other business units ----------305.24K--0--------------0--------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities --730.08K79.74%305.24K------0-----99.92%169.83K------0-----40.53%200.24M
Cash outflows from investing activities 0.28%4.21M-38.11%42.91M-59.55%22.19M24.02%5.35M448.52%4.2M-70.51%69.33M-74.44%54.86M-97.96%4.31M-99.24%765.96K-36.94%235.13M
Net cash flows from investing activities -21.09%-4.21M39.33%-42.01M61.87%-20.88M-7.97%-4.61M-383.26%-3.48M-128.71%-69.24M-321.59%-54.77M96.14%-4.27M99.29%-719.99K-178.97%-30.27M
Financing cash flow
Cash received from capital contributions -----97.37%2.37M------0-----58.27%89.86M-58.93%88.43M-78.64%45.99M------215.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------46.39M--45.99M------2.46M
Cash from borrowing --------------0--------------0--------
Cash received relating to other financing activities --------------0--------------0--40.99M----
Cash inflows from financing activities -----97.37%2.37M------0-----58.27%89.86M-58.93%88.43M-78.64%45.99M-80.97%40.99M--215.34M
Borrowing repayment --------------0--------------0--------
Dividend interest payment -----62.09%2.48M-75.85%1.66M-86.47%932.19K--932.19K-38.10%6.55M-34.90%6.89M-34.90%6.89M----20.13%10.59M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------6.55M------0--------
Cash payments relating to other financing activities -97.79%450.58K71.07%34.88M116.11%26.63M476.01%24.65M1,166.44%20.43M40.21%20.39M3,812.01%12.32M1,258.51%4.28M--1.61M1,515.86%14.54M
Cash outflows from financing activities -97.89%450.58K38.69%37.37M47.25%28.29M128.97%25.58M1,224.24%21.36M7.22%26.94M76.24%19.21M2.47%11.17M--1.61M158.72%25.13M
Net cash flows from financing activities 97.89%-450.58K-155.63%-35M-140.87%-28.29M-173.46%-25.58M-154.24%-21.36M-66.92%62.92M-66.14%69.22M-82.97%34.82M-81.71%39.38M2,058.37%190.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------115.72K--------------------------------
Net increase in cash and cash equivalents 58.65%-14.93M-4,689.20%-87.09M-2,008.69%-103.64M-558.61%-55.41M-278.09%-36.1M-100.90%-1.82M-102.51%-4.91M-86.53%12.08M-79.14%20.27M245.89%201.08M
Add:Begin period cash and cash equivalents -17.66%406.01M-0.37%493.11M-0.37%493.11M-0.37%493.11M-0.37%493.11M68.43%494.92M68.43%494.92M68.43%494.92M68.43%494.92M24.66%293.84M
End period cash equivalent -14.42%391.09M-17.66%406.01M-20.52%389.47M-13.67%437.69M-11.29%457.01M-0.37%493.11M0.03%490.01M32.18%507.01M31.76%515.19M68.43%494.92M
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.

Analysis

Analyst Rating

No Data

Price Target

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