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300887 Pony Testing International Group

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  • 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
Operating Cash Flow
Goods sale service render cash
-39.24%412.95M
-29.56%2.51B
-27.36%1.79B
5.29%1.29B
42.36%679.59M
113.22%3.57B
146.35%2.47B
103.65%1.23B
72.60%477.38M
21.51%1.67B
Refunds of taxes and levies
-71.77%30.05K
-91.22%2.52M
-92.70%2.09M
-94.08%1.11M
5,421.37%106.48K
--28.69M
--28.57M
--18.8M
--1.93K
----
Cash received relating to other operating activities
45.38%26.68M
-6.12%92.74M
-22.26%54.59M
-17.56%39.75M
9.88%18.35M
41.43%98.78M
5.49%70.22M
20.95%48.21M
-28.51%16.7M
-20.38%69.84M
Cash inflows from operating activities
-37.02%439.66M
-29.41%2.61B
-27.95%1.85B
3.00%1.33B
41.28%698.05M
111.99%3.7B
140.24%2.56B
101.45%1.29B
64.73%494.09M
19.01%1.74B
Goods services cash paid
-49.17%84.23M
-49.42%588.49M
-48.90%410.75M
-32.98%279.52M
11.51%165.69M
189.16%1.16B
218.97%803.84M
163.62%417.06M
80.32%148.59M
43.97%402.38M
Staff behalf paid
-7.95%262.6M
-11.90%1.13B
-7.39%869.08M
1.32%579.72M
14.03%285.29M
51.99%1.29B
54.67%938.42M
43.02%572.16M
25.57%250.2M
24.73%845.49M
All taxes paid
-34.69%29.51M
21.89%126.24M
35.77%103.45M
67.16%77.8M
76.00%45.18M
67.75%103.57M
78.74%76.2M
43.00%46.54M
3.51%25.67M
14.53%61.74M
Cash paid relating to other operating activities
-29.92%118.18M
-16.65%433.71M
-16.61%366.94M
-16.79%249.75M
16.38%168.64M
34.69%520.34M
61.25%440.02M
103.69%300.14M
26.22%144.9M
37.41%386.34M
Cash outflows from operating activities
-25.62%494.51M
-25.77%2.28B
-22.50%1.75B
-11.16%1.19B
16.76%664.8M
81.17%3.07B
92.33%2.26B
80.98%1.34B
35.16%569.36M
31.22%1.7B
Net cash flows from operating activities
-264.96%-54.85M
-47.35%327.98M
-68.21%97.07M
459.41%147.05M
144.18%33.25M
1,217.69%622.99M
385.17%305.34M
57.07%-40.91M
37.95%-75.27M
-72.57%47.28M
Investing cash flow
Cash received from disposal of investments
-13.54%939M
151.44%3.67B
331.78%3.15B
880.80%2.45B
--1.09B
280.21%1.46B
254.37%730M
34.41%250M
----
357.14%384M
Cash received from returns on investments
6.93%3.87M
85.86%15.74M
176.28%11.61M
936.47%7.48M
--3.62M
501.18%8.47M
140.31%4.2M
-55.09%721.23K
----
350.83%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
190.68%486.92K
1,979.61%1.15M
1,004.13%611.69K
--580.73K
--167.51K
192.78%55.4K
36,833.33%55.4K
----
----
-1,201.70%-59.71K
Net cash received from disposal of subsidiaries and other business units
----
--433.65K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-13.44%943.36M
151.16%3.69B
330.94%3.16B
881.19%2.46B
--1.09B
281.09%1.47B
253.44%734.26M
33.64%250.72M
----
357.02%385.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.49%48.25M
13.30%557.14M
42.41%458.08M
-4.23%191.23M
15.14%91.88M
0.76%491.74M
-9.62%321.66M
-3.40%199.69M
-5.60%79.81M
67.00%488.04M
Cash paid to acquire investments
11.83%955M
48.87%3.41B
115.48%2.81B
269.50%2.22B
--854M
842.55%2.29B
1,907.69%1.31B
820.30%600M
----
29.95%243M
 Net cash paid to acquire subsidiaries and other business units
----
-21.32%32M
-41.55%23.77M
-41.55%23.77M
-7.53%13.91M
2.39%40.67M
18.58%40.67M
37.81%40.67M
12.68%15.05M
--39.72M
Cash outflows from investing activities
4.53%1B
41.66%4B
97.55%3.29B
189.40%2.43B
911.87%959.8M
266.24%2.82B
266.30%1.67B
178.79%840.36M
-41.77%94.85M
60.83%770.76M
Net cash flows from investing activities
-146.07%-59.89M
77.07%-310.47M
86.11%-129.63M
104.76%28.05M
237.04%129.99M
-251.39%-1.35B
-277.09%-933.07M
-418.00%-589.64M
-259.23%-94.85M
2.41%-385.41M
Financing cash flow
Cash received from capital contributions
----
-99.31%8.46M
----
--0
----
--1.23B
--1.23B
--1.23B
--1.23B
----
Cash from borrowing
64.86%61M
-35.32%201.52M
-60.71%122.42M
-60.64%81.57M
-76.61%37M
44.84%311.56M
493.46%311.56M
--207.26M
--158.18M
17.88%215.1M
Cash received relating to other financing activities
-26.64%17.1M
173.30%27.35M
347.01%42.15M
347.01%42.15M
147.22%23.31M
-69.72%10.01M
17.47%9.43M
--9.43M
--9.43M
--33.04M
Cash inflows from financing activities
29.50%78.1M
-84.69%237.32M
-89.38%164.57M
-91.44%123.72M
-95.68%60.31M
524.57%1.55B
2,459.63%1.55B
--1.44B
--1.4B
-74.35%248.14M
Borrowing repayment
1.53%53.2M
-67.59%138.47M
-64.81%102.4M
-65.07%52.4M
-47.60%52.4M
79,021.90%427.26M
--290.97M
--150M
--100M
-99.84%540K
Dividend interest payment
-4.08%1.72M
195.36%207.36M
200.79%206.24M
-93.27%4.42M
-34.13%1.8M
73.88%70.21M
79.77%68.57M
85.39%65.77M
--2.73M
559.69%40.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2M
--2M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
189.39%35.91M
-22.81%60.53M
-1.06%33.58M
54.44%23.27M
29.51%12.41M
126.60%78.42M
33.06%33.94M
-9.93%15.06M
--9.58M
--34.61M
Cash outflows from financing activities
36.38%90.83M
-29.44%406.36M
-13.03%342.22M
-65.30%80.09M
-40.69%66.61M
662.51%575.88M
518.19%393.48M
342.19%230.84M
--112.31M
-77.87%75.52M
Net cash flows from financing activities
-102.25%-12.73M
-117.36%-169.04M
-115.37%-177.65M
-96.41%43.63M
-100.49%-6.3M
464.21%973.92M
37,086.25%1.16B
2,425.69%1.21B
--1.28B
-72.43%172.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
844.27%369.9
63.88%-14.73K
-70.09%28.32K
-38.78%28.32K
99.34%-49.7
-724.66%-40.78K
691.40%94.7K
395.56%46.26K
-103.76%-7.53K
-46.05%6.53K
Net increase in cash and cash equivalents
-181.22%-127.47M
-162.47%-151.55M
-139.80%-210.19M
-62.51%218.76M
-85.90%156.94M
246.57%242.58M
247.66%528.1M
323.29%583.58M
853.75%1.11B
-141.00%-165.51M
Add:Begin period cash and cash equivalents
-18.20%608.05M
48.44%743.35M
48.44%743.35M
48.44%743.35M
48.44%743.35M
-24.84%500.77M
-24.84%500.77M
-24.84%500.77M
-24.84%500.77M
153.74%666.28M
End period cash equivalent
-46.62%480.58M
-20.39%591.81M
-48.18%533.16M
-11.27%962.11M
-44.23%900.3M
48.44%743.35M
233.37%1.03B
167.79%1.08B
211.28%1.61B
-24.84%500.77M
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
Operating Cash Flow
Goods sale service render cash -39.24%412.95M-29.56%2.51B-27.36%1.79B5.29%1.29B42.36%679.59M113.22%3.57B146.35%2.47B103.65%1.23B72.60%477.38M21.51%1.67B
Refunds of taxes and levies -71.77%30.05K-91.22%2.52M-92.70%2.09M-94.08%1.11M5,421.37%106.48K--28.69M--28.57M--18.8M--1.93K----
Cash received relating to other operating activities 45.38%26.68M-6.12%92.74M-22.26%54.59M-17.56%39.75M9.88%18.35M41.43%98.78M5.49%70.22M20.95%48.21M-28.51%16.7M-20.38%69.84M
Cash inflows from operating activities -37.02%439.66M-29.41%2.61B-27.95%1.85B3.00%1.33B41.28%698.05M111.99%3.7B140.24%2.56B101.45%1.29B64.73%494.09M19.01%1.74B
Goods services cash paid -49.17%84.23M-49.42%588.49M-48.90%410.75M-32.98%279.52M11.51%165.69M189.16%1.16B218.97%803.84M163.62%417.06M80.32%148.59M43.97%402.38M
Staff behalf paid -7.95%262.6M-11.90%1.13B-7.39%869.08M1.32%579.72M14.03%285.29M51.99%1.29B54.67%938.42M43.02%572.16M25.57%250.2M24.73%845.49M
All taxes paid -34.69%29.51M21.89%126.24M35.77%103.45M67.16%77.8M76.00%45.18M67.75%103.57M78.74%76.2M43.00%46.54M3.51%25.67M14.53%61.74M
Cash paid relating to other operating activities -29.92%118.18M-16.65%433.71M-16.61%366.94M-16.79%249.75M16.38%168.64M34.69%520.34M61.25%440.02M103.69%300.14M26.22%144.9M37.41%386.34M
Cash outflows from operating activities -25.62%494.51M-25.77%2.28B-22.50%1.75B-11.16%1.19B16.76%664.8M81.17%3.07B92.33%2.26B80.98%1.34B35.16%569.36M31.22%1.7B
Net cash flows from operating activities -264.96%-54.85M-47.35%327.98M-68.21%97.07M459.41%147.05M144.18%33.25M1,217.69%622.99M385.17%305.34M57.07%-40.91M37.95%-75.27M-72.57%47.28M
Investing cash flow
Cash received from disposal of investments -13.54%939M151.44%3.67B331.78%3.15B880.80%2.45B--1.09B280.21%1.46B254.37%730M34.41%250M----357.14%384M
Cash received from returns on investments 6.93%3.87M85.86%15.74M176.28%11.61M936.47%7.48M--3.62M501.18%8.47M140.31%4.2M-55.09%721.23K----350.83%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 190.68%486.92K1,979.61%1.15M1,004.13%611.69K--580.73K--167.51K192.78%55.4K36,833.33%55.4K---------1,201.70%-59.71K
Net cash received from disposal of subsidiaries and other business units ------433.65K--------------------------------
Cash inflows from investing activities -13.44%943.36M151.16%3.69B330.94%3.16B881.19%2.46B--1.09B281.09%1.47B253.44%734.26M33.64%250.72M----357.02%385.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.49%48.25M13.30%557.14M42.41%458.08M-4.23%191.23M15.14%91.88M0.76%491.74M-9.62%321.66M-3.40%199.69M-5.60%79.81M67.00%488.04M
Cash paid to acquire investments 11.83%955M48.87%3.41B115.48%2.81B269.50%2.22B--854M842.55%2.29B1,907.69%1.31B820.30%600M----29.95%243M
 Net cash paid to acquire subsidiaries and other business units -----21.32%32M-41.55%23.77M-41.55%23.77M-7.53%13.91M2.39%40.67M18.58%40.67M37.81%40.67M12.68%15.05M--39.72M
Cash outflows from investing activities 4.53%1B41.66%4B97.55%3.29B189.40%2.43B911.87%959.8M266.24%2.82B266.30%1.67B178.79%840.36M-41.77%94.85M60.83%770.76M
Net cash flows from investing activities -146.07%-59.89M77.07%-310.47M86.11%-129.63M104.76%28.05M237.04%129.99M-251.39%-1.35B-277.09%-933.07M-418.00%-589.64M-259.23%-94.85M2.41%-385.41M
Financing cash flow
Cash received from capital contributions -----99.31%8.46M------0------1.23B--1.23B--1.23B--1.23B----
Cash from borrowing 64.86%61M-35.32%201.52M-60.71%122.42M-60.64%81.57M-76.61%37M44.84%311.56M493.46%311.56M--207.26M--158.18M17.88%215.1M
Cash received relating to other financing activities -26.64%17.1M173.30%27.35M347.01%42.15M347.01%42.15M147.22%23.31M-69.72%10.01M17.47%9.43M--9.43M--9.43M--33.04M
Cash inflows from financing activities 29.50%78.1M-84.69%237.32M-89.38%164.57M-91.44%123.72M-95.68%60.31M524.57%1.55B2,459.63%1.55B--1.44B--1.4B-74.35%248.14M
Borrowing repayment 1.53%53.2M-67.59%138.47M-64.81%102.4M-65.07%52.4M-47.60%52.4M79,021.90%427.26M--290.97M--150M--100M-99.84%540K
Dividend interest payment -4.08%1.72M195.36%207.36M200.79%206.24M-93.27%4.42M-34.13%1.8M73.88%70.21M79.77%68.57M85.39%65.77M--2.73M559.69%40.38M
-Including:Cash payments for dividends or profit to minority shareholders ------2M--2M----------------------------
Cash payments relating to other financing activities 189.39%35.91M-22.81%60.53M-1.06%33.58M54.44%23.27M29.51%12.41M126.60%78.42M33.06%33.94M-9.93%15.06M--9.58M--34.61M
Cash outflows from financing activities 36.38%90.83M-29.44%406.36M-13.03%342.22M-65.30%80.09M-40.69%66.61M662.51%575.88M518.19%393.48M342.19%230.84M--112.31M-77.87%75.52M
Net cash flows from financing activities -102.25%-12.73M-117.36%-169.04M-115.37%-177.65M-96.41%43.63M-100.49%-6.3M464.21%973.92M37,086.25%1.16B2,425.69%1.21B--1.28B-72.43%172.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 844.27%369.963.88%-14.73K-70.09%28.32K-38.78%28.32K99.34%-49.7-724.66%-40.78K691.40%94.7K395.56%46.26K-103.76%-7.53K-46.05%6.53K
Net increase in cash and cash equivalents -181.22%-127.47M-162.47%-151.55M-139.80%-210.19M-62.51%218.76M-85.90%156.94M246.57%242.58M247.66%528.1M323.29%583.58M853.75%1.11B-141.00%-165.51M
Add:Begin period cash and cash equivalents -18.20%608.05M48.44%743.35M48.44%743.35M48.44%743.35M48.44%743.35M-24.84%500.77M-24.84%500.77M-24.84%500.77M-24.84%500.77M153.74%666.28M
End period cash equivalent -46.62%480.58M-20.39%591.81M-48.18%533.16M-11.27%962.11M-44.23%900.3M48.44%743.35M233.37%1.03B167.79%1.08B211.28%1.61B-24.84%500.77M
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.

Analysis

Analyst Rating

No Data

Price Target

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