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300887 Pony Testing International Group

Watchlist
  • 10.37
  • +0.18+1.77%
Market Closed Apr 29 15:00 CST
5.66BMarket Cap10370.00P/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
(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
-46.12%490.93M
-17.86%619.77M
-47.69%544.01M
-11.18%973.04M
-43.96%911.11M
47.06%754.5M
233.47%1.04B
168.56%1.1B
212.04%1.63B
-23.30%513.05M
Transactional financial assets
-2.03%581.04M
-31.52%565.04M
-15.65%485M
68.57%590M
--593.07M
--825.07M
--575M
1,633.00%350M
----
----
Notes receivable and accounts receivable
-3.60%936.35M
-8.67%1B
-0.51%1.05B
-18.43%1.01B
0.89%971.28M
40.43%1.1B
27.95%1.05B
124.08%1.23B
117.93%962.74M
106.26%782.74M
-Notes receivable
1,376.66%20.69M
151.48%31.5M
52.20%12.44M
26.93%4.41M
-63.26%1.4M
597.01%12.53M
509.82%8.17M
1,119.81%3.48M
1,443.67%3.81M
627.63%1.8M
-Accounts receivable
-5.59%915.67M
-10.51%972.45M
-0.93%1.03B
-18.56%1B
1.14%969.88M
39.15%1.09B
27.16%1.04B
123.56%1.23B
117.19%958.92M
105.92%780.94M
Other receivables (including interest and dividends)
-28.04%33.72M
-24.56%34.44M
8.90%54.75M
-18.72%47.29M
-19.30%46.86M
17.82%45.65M
-13.98%50.27M
28.51%58.18M
69.09%58.06M
58.81%38.75M
-Other receivable
----
----
----
-18.72%47.29M
----
17.82%45.65M
----
28.51%58.18M
----
58.81%38.75M
Advance payment
-36.69%16.34M
-18.50%17.85M
-18.82%46.21M
-62.15%30.43M
-61.84%25.82M
-41.37%21.9M
111.45%56.92M
67.22%80.4M
32.62%67.66M
103.79%37.36M
Inventories
-35.68%27.33M
-34.14%27.73M
-41.89%39.16M
-39.31%42.71M
-28.01%42.49M
67.71%42.09M
145.89%67.39M
337.05%70.38M
284.83%59.02M
109.59%25.1M
Receivable financing
-66.99%2.02M
-15.19%2.51M
-27.11%2.64M
-64.48%1.34M
97.38%6.12M
42.95%2.96M
65.88%3.62M
9.92%3.77M
72.61%3.1M
3.83%2.07M
Other current assets
75.81%44.87M
28.84%36.16M
159.05%43.64M
-28.38%26.99M
-39.04%25.52M
-20.00%28.07M
-44.40%16.85M
34.84%37.68M
80.27%41.87M
58.33%35.08M
Total current assets
-18.67%2.13B
-18.16%2.31B
-20.96%2.26B
-7.22%2.72B
-6.96%2.62B
96.60%2.82B
123.70%2.86B
161.68%2.93B
143.27%2.82B
13.08%1.43B
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
--9.8M
----
Fixed assets
----
----
----
6.98%1.09B
----
15.27%1.09B
----
31.42%1.02B
----
77.70%941.28M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
96.08%187.64M
----
243.72%192.01M
----
233.66%95.7M
----
-69.52%55.86M
Intangible assets
127.52%266.02M
127.09%266.73M
-5.19%112.99M
0.46%114.72M
16.70%116.92M
15.48%117.45M
35.68%119.17M
29.54%114.19M
36.86%100.19M
38.26%101.71M
Goodwill
23.61%79.27M
32.28%79.27M
3.28%65.72M
5.23%65.72M
98.50%64.13M
105.09%59.93M
132.67%63.63M
296.09%62.45M
41.08%32.31M
8,382.61%29.22M
Long deferred expense
-2.46%104.45M
105.73%108.43M
44.96%95.07M
68.65%102.11M
115.52%107.09M
21.50%52.7M
78.06%65.58M
78.27%60.54M
65.62%49.69M
56.73%43.38M
Deferred tax assets
30.72%65.07M
277.27%64.33M
37.07%52.11M
15.85%44.9M
123.70%49.77M
-19.57%17.05M
92.41%38.02M
140.47%38.76M
44.31%22.25M
42.74%21.2M
Usufruct assets
-30.75%92.86M
-12.84%107.99M
-8.72%121.57M
14.78%129.43M
68.92%134.09M
44.75%123.9M
51.42%133.19M
15.40%112.77M
-20.50%79.38M
-14.55%85.59M
Other non current assets
-6.97%110.37M
34.29%118.18M
163.64%300.23M
48.98%173.79M
6.99%118.64M
28.86%88M
37.10%113.88M
198.13%116.66M
186.96%110.89M
519.44%68.29M
Total non current assets
10.78%2.05B
16.96%2.03B
20.67%2.08B
17.79%1.91B
30.98%1.85B
28.93%1.74B
41.57%1.72B
47.94%1.62B
36.27%1.41B
43.16%1.35B
Total assets
-6.50%4.18B
-4.77%4.34B
-5.33%4.34B
1.69%4.63B
5.69%4.47B
63.83%4.56B
83.68%4.58B
105.40%4.55B
92.79%4.23B
25.89%2.78B
Liabilities
Current liabilities
Short term loan
101.35%174.69M
68.13%167.12M
-48.14%122.42M
-51.69%131.57M
-68.15%86.76M
-53.79%99.4M
344.66%236.08M
--272.36M
--272.37M
--215.1M
Notes payable and accounts payable
-20.38%162.28M
-33.56%176.03M
-28.20%196.89M
-34.50%228.83M
-3.27%203.83M
88.37%264.96M
114.05%274.21M
333.69%349.39M
151.47%210.73M
141.02%140.66M
-Accounts payable
-20.38%162.28M
-33.56%176.03M
-28.20%196.89M
-34.50%228.83M
-3.27%203.83M
88.37%264.96M
114.05%274.21M
333.69%349.39M
151.47%210.73M
141.02%140.66M
Contract liabilities
-44.36%104.5M
-34.55%124.62M
-35.74%116.69M
12.89%178.17M
12.77%187.8M
79.34%190.4M
34.22%181.59M
92.23%157.82M
93.05%166.53M
39.82%106.17M
Salaries payable
-9.50%80.89M
-19.54%89.41M
-21.56%82.61M
-18.11%84.43M
41.06%89.38M
61.59%111.13M
55.60%105.31M
93.59%103.11M
29.49%63.36M
26.61%68.77M
Taxs payable
33.91%49.77M
-11.33%58.5M
-8.60%47.07M
-46.87%41.03M
-17.50%37.16M
40.32%65.97M
72.53%51.49M
270.98%77.22M
532.00%45.05M
73.69%47.02M
Other payable (including interest and dividends)
-27.27%69.63M
-21.77%83.38M
-33.47%70.45M
-25.46%69.09M
57.86%95.74M
172.72%106.58M
75.46%105.9M
257.01%92.68M
65.85%60.65M
50.94%39.08M
-Interest payable
----
----
----
----
----
--113.64K
----
--203K
----
----
-Other payable
----
----
----
-25.29%69.09M
----
172.43%106.47M
----
256.23%92.48M
----
50.94%39.08M
Non current liabilities due within one year
-9.11%36.67M
1.24%37.44M
-28.77%28.87M
48.77%46.44M
39.46%40.34M
18.27%36.98M
--40.53M
--31.22M
--28.93M
-2.28%31.27M
Other current liabilities
320.07%37.46M
171.10%30.09M
5.84%43.94M
4.09%43.56M
-77.89%8.92M
-63.97%11.1M
497.07%41.52M
879.25%41.84M
715.75%40.34M
613.01%30.8M
Total current liabilities
-4.54%715.89M
-13.53%766.59M
-31.61%708.94M
-26.88%823.12M
-15.54%749.93M
30.59%886.52M
115.37%1.04B
321.63%1.13B
231.77%887.95M
144.30%678.86M
Current liabilities
Deferred tax liabilities
-61.46%13.3M
44.92%14.04M
-10.32%33.89M
56.74%35.94M
182.89%34.5M
-22.44%9.69M
106.00%37.79M
51.12%22.93M
-22.05%12.2M
-18.68%12.49M
Long term deferred income
-34.87%10.37M
-29.35%11.18M
24.31%11.97M
-7.91%14.03M
-7.75%15.92M
-18.21%15.82M
-61.03%9.63M
-43.84%15.23M
-45.04%17.26M
-38.24%19.34M
Lease liabilities
-30.27%68.87M
-13.51%78.83M
4.76%100.69M
7.09%89.16M
108.01%98.76M
82.29%91.14M
12.46%96.11M
-15.52%83.26M
-52.70%47.48M
-21.55%50M
Total non current liabilities
-37.97%92.53M
-10.80%104.04M
2.10%146.55M
14.58%139.12M
93.92%149.18M
42.55%116.64M
11.67%143.54M
-13.79%121.42M
-47.81%76.93M
-25.89%81.82M
Total liabilities
-10.09%808.42M
-13.21%870.63M
-27.51%855.49M
-22.84%962.24M
-6.82%899.11M
31.88%1B
93.52%1.18B
205.79%1.25B
132.48%964.88M
95.91%760.68M
Shareholders equity
Paid-in capital
90.26%546.08M
90.26%546.08M
90.26%546.08M
0.15%287.41M
80.01%287.01M
109.47%287.01M
109.47%287.01M
109.78%286.98M
109.79%159.44M
80.29%137.02M
Capital reserve funds
-14.00%1.58B
-13.77%1.58B
-12.33%1.6B
2.04%1.85B
-4.98%1.84B
154.45%1.83B
155.92%1.82B
161.37%1.82B
156.05%1.94B
-4.73%720.07M
Surplus reserve funds
5.74%53.64M
5.72%53.64M
15.48%50.73M
15.48%50.73M
15.48%50.73M
15.51%50.74M
15.93%43.92M
15.93%43.92M
15.93%43.92M
15.93%43.92M
Retained profit
-14.60%1.18B
-6.99%1.28B
3.01%1.28B
27.44%1.47B
22.43%1.39B
22.30%1.38B
23.67%1.24B
22.87%1.15B
24.70%1.13B
18.54%1.13B
Less:Treasury stock
-7.67%5.95M
-30.00%5.95M
-30.00%5.95M
-23.30%5.95M
-19.68%6.45M
5.93%8.5M
5.93%8.5M
--7.76M
--8.03M
--8.03M
Other composite income
-175.17%-6.47K
-62.13%-6.56K
-331.92%-6.23K
-122.80%-9.15K
-87.37%8.6K
-106.19%-4.05K
-95.13%2.69K
-28.19%40.13K
-58.38%68.11K
-60.64%65.38K
Shareholders equity without minority interests
-5.55%3.36B
-2.38%3.46B
2.39%3.47B
11.01%3.66B
9.00%3.56B
75.23%3.54B
79.81%3.39B
82.09%3.29B
83.53%3.26B
10.95%2.02B
Minority interests
-18.70%10.5M
-7.06%11.82M
-5.14%12.36M
-8.06%11.27M
--12.91M
--12.72M
--13.03M
--12.26M
----
----
Total shareholder equity
-5.60%3.37B
-2.39%3.47B
2.36%3.48B
10.94%3.67B
9.39%3.57B
75.86%3.55B
80.50%3.4B
82.76%3.31B
83.53%3.26B
10.95%2.02B
Total liabilityies and equity
-6.50%4.18B
-4.77%4.34B
-5.33%4.34B
1.69%4.63B
5.69%4.47B
63.83%4.56B
83.68%4.58B
105.40%4.55B
92.79%4.23B
25.89%2.78B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -46.12%490.93M-17.86%619.77M-47.69%544.01M-11.18%973.04M-43.96%911.11M47.06%754.5M233.47%1.04B168.56%1.1B212.04%1.63B-23.30%513.05M
Transactional financial assets -2.03%581.04M-31.52%565.04M-15.65%485M68.57%590M--593.07M--825.07M--575M1,633.00%350M--------
Notes receivable and accounts receivable -3.60%936.35M-8.67%1B-0.51%1.05B-18.43%1.01B0.89%971.28M40.43%1.1B27.95%1.05B124.08%1.23B117.93%962.74M106.26%782.74M
-Notes receivable 1,376.66%20.69M151.48%31.5M52.20%12.44M26.93%4.41M-63.26%1.4M597.01%12.53M509.82%8.17M1,119.81%3.48M1,443.67%3.81M627.63%1.8M
-Accounts receivable -5.59%915.67M-10.51%972.45M-0.93%1.03B-18.56%1B1.14%969.88M39.15%1.09B27.16%1.04B123.56%1.23B117.19%958.92M105.92%780.94M
Other receivables (including interest and dividends) -28.04%33.72M-24.56%34.44M8.90%54.75M-18.72%47.29M-19.30%46.86M17.82%45.65M-13.98%50.27M28.51%58.18M69.09%58.06M58.81%38.75M
-Other receivable -------------18.72%47.29M----17.82%45.65M----28.51%58.18M----58.81%38.75M
Advance payment -36.69%16.34M-18.50%17.85M-18.82%46.21M-62.15%30.43M-61.84%25.82M-41.37%21.9M111.45%56.92M67.22%80.4M32.62%67.66M103.79%37.36M
Inventories -35.68%27.33M-34.14%27.73M-41.89%39.16M-39.31%42.71M-28.01%42.49M67.71%42.09M145.89%67.39M337.05%70.38M284.83%59.02M109.59%25.1M
Receivable financing -66.99%2.02M-15.19%2.51M-27.11%2.64M-64.48%1.34M97.38%6.12M42.95%2.96M65.88%3.62M9.92%3.77M72.61%3.1M3.83%2.07M
Other current assets 75.81%44.87M28.84%36.16M159.05%43.64M-28.38%26.99M-39.04%25.52M-20.00%28.07M-44.40%16.85M34.84%37.68M80.27%41.87M58.33%35.08M
Total current assets -18.67%2.13B-18.16%2.31B-20.96%2.26B-7.22%2.72B-6.96%2.62B96.60%2.82B123.70%2.86B161.68%2.93B143.27%2.82B13.08%1.43B
Non Current assets
Long-term equity investment ----------------------------------9.8M----
Fixed assets ------------6.98%1.09B----15.27%1.09B----31.42%1.02B----77.70%941.28M
Fixed assets liquidation ------------------------------0--------
Constru in process ------------96.08%187.64M----243.72%192.01M----233.66%95.7M-----69.52%55.86M
Intangible assets 127.52%266.02M127.09%266.73M-5.19%112.99M0.46%114.72M16.70%116.92M15.48%117.45M35.68%119.17M29.54%114.19M36.86%100.19M38.26%101.71M
Goodwill 23.61%79.27M32.28%79.27M3.28%65.72M5.23%65.72M98.50%64.13M105.09%59.93M132.67%63.63M296.09%62.45M41.08%32.31M8,382.61%29.22M
Long deferred expense -2.46%104.45M105.73%108.43M44.96%95.07M68.65%102.11M115.52%107.09M21.50%52.7M78.06%65.58M78.27%60.54M65.62%49.69M56.73%43.38M
Deferred tax assets 30.72%65.07M277.27%64.33M37.07%52.11M15.85%44.9M123.70%49.77M-19.57%17.05M92.41%38.02M140.47%38.76M44.31%22.25M42.74%21.2M
Usufruct assets -30.75%92.86M-12.84%107.99M-8.72%121.57M14.78%129.43M68.92%134.09M44.75%123.9M51.42%133.19M15.40%112.77M-20.50%79.38M-14.55%85.59M
Other non current assets -6.97%110.37M34.29%118.18M163.64%300.23M48.98%173.79M6.99%118.64M28.86%88M37.10%113.88M198.13%116.66M186.96%110.89M519.44%68.29M
Total non current assets 10.78%2.05B16.96%2.03B20.67%2.08B17.79%1.91B30.98%1.85B28.93%1.74B41.57%1.72B47.94%1.62B36.27%1.41B43.16%1.35B
Total assets -6.50%4.18B-4.77%4.34B-5.33%4.34B1.69%4.63B5.69%4.47B63.83%4.56B83.68%4.58B105.40%4.55B92.79%4.23B25.89%2.78B
Liabilities
Current liabilities
Short term loan 101.35%174.69M68.13%167.12M-48.14%122.42M-51.69%131.57M-68.15%86.76M-53.79%99.4M344.66%236.08M--272.36M--272.37M--215.1M
Notes payable and accounts payable -20.38%162.28M-33.56%176.03M-28.20%196.89M-34.50%228.83M-3.27%203.83M88.37%264.96M114.05%274.21M333.69%349.39M151.47%210.73M141.02%140.66M
-Accounts payable -20.38%162.28M-33.56%176.03M-28.20%196.89M-34.50%228.83M-3.27%203.83M88.37%264.96M114.05%274.21M333.69%349.39M151.47%210.73M141.02%140.66M
Contract liabilities -44.36%104.5M-34.55%124.62M-35.74%116.69M12.89%178.17M12.77%187.8M79.34%190.4M34.22%181.59M92.23%157.82M93.05%166.53M39.82%106.17M
Salaries payable -9.50%80.89M-19.54%89.41M-21.56%82.61M-18.11%84.43M41.06%89.38M61.59%111.13M55.60%105.31M93.59%103.11M29.49%63.36M26.61%68.77M
Taxs payable 33.91%49.77M-11.33%58.5M-8.60%47.07M-46.87%41.03M-17.50%37.16M40.32%65.97M72.53%51.49M270.98%77.22M532.00%45.05M73.69%47.02M
Other payable (including interest and dividends) -27.27%69.63M-21.77%83.38M-33.47%70.45M-25.46%69.09M57.86%95.74M172.72%106.58M75.46%105.9M257.01%92.68M65.85%60.65M50.94%39.08M
-Interest payable ----------------------113.64K------203K--------
-Other payable -------------25.29%69.09M----172.43%106.47M----256.23%92.48M----50.94%39.08M
Non current liabilities due within one year -9.11%36.67M1.24%37.44M-28.77%28.87M48.77%46.44M39.46%40.34M18.27%36.98M--40.53M--31.22M--28.93M-2.28%31.27M
Other current liabilities 320.07%37.46M171.10%30.09M5.84%43.94M4.09%43.56M-77.89%8.92M-63.97%11.1M497.07%41.52M879.25%41.84M715.75%40.34M613.01%30.8M
Total current liabilities -4.54%715.89M-13.53%766.59M-31.61%708.94M-26.88%823.12M-15.54%749.93M30.59%886.52M115.37%1.04B321.63%1.13B231.77%887.95M144.30%678.86M
Current liabilities
Deferred tax liabilities -61.46%13.3M44.92%14.04M-10.32%33.89M56.74%35.94M182.89%34.5M-22.44%9.69M106.00%37.79M51.12%22.93M-22.05%12.2M-18.68%12.49M
Long term deferred income -34.87%10.37M-29.35%11.18M24.31%11.97M-7.91%14.03M-7.75%15.92M-18.21%15.82M-61.03%9.63M-43.84%15.23M-45.04%17.26M-38.24%19.34M
Lease liabilities -30.27%68.87M-13.51%78.83M4.76%100.69M7.09%89.16M108.01%98.76M82.29%91.14M12.46%96.11M-15.52%83.26M-52.70%47.48M-21.55%50M
Total non current liabilities -37.97%92.53M-10.80%104.04M2.10%146.55M14.58%139.12M93.92%149.18M42.55%116.64M11.67%143.54M-13.79%121.42M-47.81%76.93M-25.89%81.82M
Total liabilities -10.09%808.42M-13.21%870.63M-27.51%855.49M-22.84%962.24M-6.82%899.11M31.88%1B93.52%1.18B205.79%1.25B132.48%964.88M95.91%760.68M
Shareholders equity
Paid-in capital 90.26%546.08M90.26%546.08M90.26%546.08M0.15%287.41M80.01%287.01M109.47%287.01M109.47%287.01M109.78%286.98M109.79%159.44M80.29%137.02M
Capital reserve funds -14.00%1.58B-13.77%1.58B-12.33%1.6B2.04%1.85B-4.98%1.84B154.45%1.83B155.92%1.82B161.37%1.82B156.05%1.94B-4.73%720.07M
Surplus reserve funds 5.74%53.64M5.72%53.64M15.48%50.73M15.48%50.73M15.48%50.73M15.51%50.74M15.93%43.92M15.93%43.92M15.93%43.92M15.93%43.92M
Retained profit -14.60%1.18B-6.99%1.28B3.01%1.28B27.44%1.47B22.43%1.39B22.30%1.38B23.67%1.24B22.87%1.15B24.70%1.13B18.54%1.13B
Less:Treasury stock -7.67%5.95M-30.00%5.95M-30.00%5.95M-23.30%5.95M-19.68%6.45M5.93%8.5M5.93%8.5M--7.76M--8.03M--8.03M
Other composite income -175.17%-6.47K-62.13%-6.56K-331.92%-6.23K-122.80%-9.15K-87.37%8.6K-106.19%-4.05K-95.13%2.69K-28.19%40.13K-58.38%68.11K-60.64%65.38K
Shareholders equity without minority interests -5.55%3.36B-2.38%3.46B2.39%3.47B11.01%3.66B9.00%3.56B75.23%3.54B79.81%3.39B82.09%3.29B83.53%3.26B10.95%2.02B
Minority interests -18.70%10.5M-7.06%11.82M-5.14%12.36M-8.06%11.27M--12.91M--12.72M--13.03M--12.26M--------
Total shareholder equity -5.60%3.37B-2.39%3.47B2.36%3.48B10.94%3.67B9.39%3.57B75.86%3.55B80.50%3.4B82.76%3.31B83.53%3.26B10.95%2.02B
Total liabilityies and equity -6.50%4.18B-4.77%4.34B-5.33%4.34B1.69%4.63B5.69%4.47B63.83%4.56B83.68%4.58B105.40%4.55B92.79%4.23B25.89%2.78B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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