Dark Horse Technology Group Co., Ltd.
SZSE:300688.SZ
29.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 255.84 | 340.922 | 267.423 | 286.124 | 391.085 | 406.011 | 389.471 | 437.691 | 457.008 | 443.108 | 490.009 | 507.007 | 515.193 | 494.924 | 489.864 | 383.567 | 391.008 | 293.845 | 294.522 | 291.769 | 301.019 | 235.711 | 248.902 | 277.545 | 141.947 | 148.459 | 130.465 | 134.464 | 244.142 | 267.067 | 366.654 | 208.25 | 159.381 | 227.018 | -192.354 |
| Short Term Investments
| 60 | 0 | 0 | 81 | -5.159 | -4.889 | -6.601 | -7.748 | -9.387 | 49.997 | 0 | 83.167 | 94.021 | 0 | 0 | 100 | 85.102 | 0 | -5.358 | 9.939 | 9.377 | 8.751 | -13.896 | -13.148 | -12.83 | -5.058 | -5.553 | -3.426 | 0 | 130 | 0 | 0 | 45 | -2.868 | 384.709 |
| Cash and Short Term Investments
| 315.84 | 340.922 | 267.423 | 367.124 | 391.085 | 406.011 | 389.471 | 437.691 | 457.008 | 493.105 | 490.009 | 507.007 | 515.193 | 494.924 | 489.864 | 383.567 | 391.008 | 293.845 | 294.522 | 291.769 | 301.019 | 235.711 | 248.902 | 277.545 | 141.947 | 148.459 | 130.465 | 134.464 | 244.142 | 267.067 | 366.654 | 208.25 | 204.381 | 227.018 | 192.354 |
| Net Receivables
| 38.245 | 0 | 75.87 | 80.999 | 67.711 | 0 | 57.383 | 42.037 | 38.912 | 38.172 | 104.32 | 109.117 | 101.667 | 0 | 0 | 99.921 | 0 | 71.92 | 72.148 | 0 | 57.05 | 66.169 | 57.935 | 0 | 49.067 | 0 | 0 | 59.394 | 45.762 | 0 | 0 | 30.159 | 14.67 | 15.738 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 17.89 | 13.037 | 35.535 | 8.853 | 9.56 | 0 | 12.791 | 20.923 | 0 | 0 | 0 | 0 | 0 | 9.164 | 0 | 14.805 | 17.86 | 0 | 21.838 | 40.703 | 40.296 | 37.157 | 54.321 | 0 | 0 | 4.799 | 0.185 | 0.185 | -45 | 2.398 | 0 |
| Other Current Assets
| 14.754 | 45.92 | 101.944 | 15.634 | 48.822 | 16.557 | 38.743 | 30.745 | 29.93 | 18.664 | 15.919 | 24.081 | 21.016 | 8.429 | 124.871 | 13.518 | 199.212 | 19.984 | 84.744 | 10.518 | 33.623 | 10.988 | 86.817 | 69.613 | 214.067 | 260.095 | 308.874 | 19.261 | 145.912 | 133.449 | 36.675 | 34.768 | 5.021 | 6.206 | 0 |
| Total Current Assets
| 368.838 | 386.842 | 445.237 | 463.758 | 489.729 | 492.695 | 485.596 | 499.307 | 516.29 | 549.941 | 610.248 | 640.205 | 637.876 | 612.185 | 614.735 | 597.006 | 590.22 | 381.55 | 379.267 | 380.459 | 380.834 | 386.143 | 380.949 | 429.81 | 422.31 | 430.803 | 439.339 | 443.12 | 435.816 | 449.065 | 403.514 | 243.203 | 226.605 | 248.209 | 192.354 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.705 | 15.395 | 21.776 | 24.528 | 16.839 | 18.522 | 21.006 | 23.13 | 27.772 | 30.856 | 23.141 | 16.506 | 16.584 | 19.476 | 13.475 | 14.524 | 16.336 | 3.387 | 3.514 | 3.666 | 4.447 | 3.548 | 4.218 | 3.906 | 3.977 | 3.869 | 3.782 | 4.153 | 3.992 | 3.561 | 3.806 | 3.778 | 3.545 | 2.64 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.505 | 26.527 | 37.965 | 42.675 | 39.607 | 41.878 | 35.141 | 36.19 | 34.816 | 21.141 | 31.983 | 30.288 | 27.978 | 27.023 | 21.172 | 18.273 | 12.133 | 12.042 | 10.837 | 11.126 | 8.308 | 8.53 | 9.636 | 9.306 | 8.764 | 8.595 | 6.923 | 4.531 | 3.436 | 2.114 | 0.63 | 0.732 | 0.833 | 0.934 | 0 |
| Goodwill and Intangible Assets
| 23.505 | 26.527 | 37.965 | 42.675 | 39.607 | 41.878 | 35.141 | 36.19 | 34.816 | 21.141 | 31.983 | 30.288 | 27.978 | 27.023 | 21.172 | 18.273 | 12.133 | 12.042 | 10.837 | 11.126 | 8.308 | 8.53 | 9.636 | 9.306 | 8.764 | 8.595 | 6.923 | 4.531 | 3.436 | 2.114 | 0.63 | 0.732 | 0.833 | 0.934 | 0 |
| Long Term Investments
| 67.518 | 0 | 153 | 177.454 | 158.198 | 159.111 | 150.654 | 132.986 | 133.798 | 120.844 | 120.936 | 0 | 0 | 94.361 | 91.514 | 92.377 | 0 | 72.379 | 67.836 | 45.923 | 46.248 | 47.231 | 66.899 | 26.624 | 26.626 | 20.024 | 21.005 | 6.584 | 0 | 0 | 0 | 4.144 | -40.816 | 7.008 | 0 |
| Tax Assets
| 23.183 | 23.655 | 17.482 | 17.56 | 17.56 | 17.589 | 6.718 | 6.72 | 6.679 | 0 | 4.174 | 4.174 | 4.174 | 4.174 | 3.899 | 10.553 | 3.872 | 3.872 | 2.657 | 2.546 | 2.883 | 2.394 | 3.678 | 2.864 | 1.959 | 1.974 | 1.868 | 1.97 | 0.802 | 0.4 | 0.243 | 0.22 | 0.125 | 0.132 | 0 |
| Other Non-Current Assets
| 105.843 | 183.882 | 32.377 | 4.187 | 29.445 | 31.489 | 44.614 | 42.839 | 44.88 | 80.731 | 6.111 | 89.059 | 101.8 | 8.686 | 7.694 | 7.645 | 92.267 | 7.935 | 3.514 | 18.408 | 18.408 | 18.408 | 2.024 | 0.768 | 0.207 | 3.802 | 1.232 | 2.665 | 4.175 | 4.963 | 5.772 | 6.268 | 50.871 | 2.208 | -192.354 |
| Total Non-Current Assets
| 231.755 | 249.459 | 262.6 | 266.404 | 261.649 | 268.589 | 258.133 | 241.865 | 247.945 | 253.572 | 186.346 | 140.028 | 150.536 | 153.72 | 137.755 | 143.372 | 124.608 | 99.615 | 88.357 | 81.669 | 80.294 | 80.111 | 86.455 | 43.469 | 41.533 | 38.263 | 34.811 | 19.904 | 12.405 | 11.038 | 10.452 | 15.141 | 14.558 | 12.922 | -192.354 |
| Total Assets
| 600.593 | 636.302 | 707.837 | 730.162 | 751.378 | 761.284 | 743.729 | 741.173 | 764.235 | 803.513 | 796.593 | 780.232 | 788.412 | 765.905 | 752.49 | 740.378 | 714.829 | 481.165 | 467.624 | 462.128 | 461.128 | 466.254 | 467.404 | 473.278 | 463.843 | 469.067 | 474.15 | 463.024 | 448.221 | 460.103 | 413.966 | 258.344 | 241.163 | 261.131 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 42.151 | 53.52 | 42.088 | 44.274 | 44.24 | 43.644 | 38.4 | 37.187 | 35.61 | 32.972 | 33.772 | 41.212 | 30.313 | 25.864 | 25.517 | 23.317 | 15.935 | 14.825 | 18.447 | 16.198 | 10.465 | 9.385 | 5.394 | 5.577 | 17.057 | 10.189 | 9.655 | 5.24 | 4.211 | 5.855 | 15.242 | 7.694 | 7.029 | 5.836 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.4 | 11.772 | 7.861 | 5.621 | 6.127 | 11.573 | 7.365 | 7.178 | 7.537 | 0 | 7.724 | 7.047 | 9.218 | 17.446 | 5.264 | 5.069 | 8.859 | 12.663 | 5.367 | 5.063 | 5.078 | 8.271 | 3.594 | 8.791 | 3.099 | 10.278 | 6.36 | 6.166 | 5.184 | 11.165 | 2.878 | 7.311 | 3.498 | 15.109 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 99.367 | 132.145 | 135.317 | 137.468 | 148.372 | 155.327 | 0 | 118.17 | 117.855 | 110.272 | 95.009 | 140.403 | 126.342 | 96.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 114.259 | 130.308 | 145.681 | 47.259 | 144.319 | 141.135 | 55.295 | 61.706 | 51.432 | 185.379 | 195.198 | 157.278 | 179.238 | 135.241 | 32.194 | 36.173 | 26.817 | 80.925 | 67.886 | 70.292 | 72.917 | 72.467 | 76.259 | 79.675 | 67.734 | 68.925 | 62.012 | 61.995 | 53.052 | 60.926 | 42.178 | 47.505 | 47.19 | 56.947 | 0 |
| Total Current Liabilities
| 164.81 | 195.6 | 195.629 | 196.521 | 194.686 | 196.352 | 204.393 | 215.095 | 210.917 | 218.352 | 236.695 | 205.538 | 218.769 | 178.55 | 175.116 | 159.742 | 125.662 | 108.414 | 91.7 | 91.553 | 88.461 | 90.123 | 85.247 | 94.043 | 87.891 | 89.392 | 78.027 | 73.401 | 62.447 | 77.947 | 60.298 | 62.51 | 57.717 | 77.892 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.028 | 7.216 | 13.273 | 13.706 | 5.232 | 5.764 | 0.853 | 0.603 | 16.582 | 16.505 | 20.78 | 15.065 | 13.848 | 15.348 | 3.726 | 7.543 | 0 | 20.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 6 | 0 | -13.706 | -2.243 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.042 | 0.266 | 0.365 | 0.5 | 0.435 | 0.57 | 0.736 | 0.993 | 1.388 | 1.782 | 2.177 | 2.572 | 2.674 | 3.041 | 3.408 | 3.776 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.597 | 1.842 | 2.188 | 2.243 | 2.243 | 2.243 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 0 | 0 | 0 | 0 | 0 | -3.771 | 1.469 | -20.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.624 | 15.058 | 15.461 | 15.948 | 7.475 | 8.007 | 0.853 | 2.603 | 16.582 | 19.429 | 20.78 | 15.065 | 13.848 | 15.348 | 3.726 | 3.771 | 1.469 | 0.036 | 0.042 | 0.266 | 0.365 | 0.5 | 0.435 | 0.57 | 0.736 | 0.993 | 1.388 | 1.782 | 2.177 | 2.572 | 2.674 | 3.041 | 3.408 | 3.776 | 0 |
| Total Liabilities
| 173.435 | 210.658 | 211.091 | 212.469 | 202.16 | 204.36 | 205.246 | 217.698 | 227.5 | 237.781 | 257.474 | 220.603 | 232.617 | 193.898 | 178.842 | 163.514 | 127.131 | 108.45 | 91.742 | 91.819 | 88.826 | 90.623 | 85.682 | 94.614 | 88.627 | 90.385 | 79.414 | 75.183 | 64.624 | 80.519 | 62.972 | 65.551 | 61.126 | 81.667 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.379 | 167.379 | 167.379 | 167.379 | 167.379 | 167.379 | 167.379 | 167.379 | 167.379 | 167.379 | 163.813 | 163.813 | 109.209 | 109.209 | 109.209 | 109.209 | 109.209 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 51 | 51 | 51 | 0 |
| Retained Earnings
| -93.736 | -96.37 | -33.988 | -24.422 | 0.811 | 10.009 | -13.271 | -22.749 | -9.165 | 11.509 | 25.56 | 44.118 | 77.042 | 96.519 | 94.411 | 91.866 | 102.135 | 96.932 | 98.322 | 92.156 | 95.311 | 98.804 | 104.197 | 102.213 | 101.776 | 91.674 | 103.007 | 96.579 | 91.415 | 86.916 | 62.129 | 56.159 | 42.679 | 41.903 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 18.069 | 367.323 | 18.019 | 374.949 | 52.387 | 378.286 | 0 | 351.001 | 26.975 | 390.611 | 23.413 | 385.418 | 18.784 | 383.313 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 134.577 |
| Other Total Stockholders Equity
| 354.147 | 352.679 | 352.294 | 344.352 | 0 | 349.289 | -9.915 | 326.719 | 0 | 390.123 | 0 | 354.401 | 0 | 388.83 | 0 | 384.2 | 0 | 183.109 | 0 | 165.336 | 0 | 182.219 | 181.181 | 207.576 | 209.322 | 223.274 | 221.387 | 221.387 | 221.387 | 221.387 | 219.367 | 84.335 | 83.324 | 83.324 | 5.637 |
| Total Shareholders Equity
| 427.791 | 423.689 | 485.686 | 505.38 | 535.514 | 544.697 | 529.057 | 523.736 | 536.501 | 569.011 | 540.375 | 562.332 | 576.862 | 594.557 | 589.038 | 585.275 | 594.657 | 375.241 | 376.732 | 370.215 | 373.08 | 376.223 | 380.578 | 377.789 | 379.098 | 382.948 | 392.394 | 385.966 | 380.802 | 376.303 | 349.497 | 191.495 | 177.002 | 176.227 | 140.214 |
| Total Equity
| 427.159 | 425.644 | 496.746 | 517.693 | 549.217 | 556.925 | 538.483 | 523.475 | 536.735 | 565.731 | 539.119 | 559.63 | 555.794 | 572.006 | 573.648 | 576.865 | 587.697 | 372.715 | 375.882 | 370.309 | 372.302 | 375.631 | 381.721 | 378.664 | 375.216 | 378.682 | 394.736 | 387.841 | 383.596 | 379.584 | 350.994 | 192.793 | 180.038 | 179.464 | 140.214 |
| Total Liabilities & Shareholders Equity
| 600.593 | 636.302 | 707.837 | 730.162 | 751.378 | 761.284 | 743.729 | 741.173 | 764.235 | 803.513 | 796.593 | 780.232 | 788.412 | 765.905 | 752.49 | 740.378 | 714.829 | 481.165 | 467.624 | 462.128 | 461.128 | 466.254 | 467.404 | 473.278 | 463.843 | 469.067 | 474.15 | 463.024 | 448.221 | 460.103 | 413.966 | 258.344 | 241.163 | 261.131 | 140.214 |