CN Stock MarketDetailed Quotes

300688 Dark Horse Technology Group

Watchlist
  • 27.65
  • +0.29+1.06%
Market Closed Apr 30 15:00 CST
4.63BMarket Cap-48.59P/E (TTM)

Dark Horse Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-34.58%255.84M
-16.03%340.92M
-31.34%267.42M
-34.63%286.12M
-14.42%391.09M
-8.37%406.01M
-20.52%389.47M
-13.67%437.69M
-11.29%457.01M
-10.47%443.11M
Transactional financial assets
--60M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-15.67%31.37M
-16.11%27.6M
15.82%39.13M
46.03%44.01M
49.72%37.2M
50.43%32.9M
6.24%33.79M
-4.83%30.14M
-4.83%24.85M
-23.70%21.87M
-Accounts receivable
-15.67%31.37M
-16.11%27.6M
15.82%39.13M
46.03%44.01M
49.72%37.2M
50.43%32.9M
6.24%33.79M
-4.83%30.14M
-4.83%24.85M
-23.70%21.87M
Other receivables (including interest and dividends)
-34.18%6.87M
-56.50%4.37M
24.67%10.59M
103.79%9.48M
49.19%10.44M
45.36%10.04M
92.68%8.49M
-39.74%4.65M
14.10%7M
4.60%6.91M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--720K
-Other receivable
----
----
----
103.79%9.48M
----
62.26%10.04M
----
-39.74%4.65M
----
-6.30%6.19M
Contractual assets
----
-99.90%26.28K
73.14%26.15M
130.98%27.48M
116.92%30.51M
56.34%25.48M
-77.82%15.11M
-82.49%11.9M
-79.74%14.06M
-77.02%16.3M
Advance payment
-31.19%12.31M
-25.53%10.97M
-60.68%13.97M
27.56%14.24M
87.13%17.89M
138.83%14.74M
177.81%35.53M
-50.76%11.17M
-48.80%9.56M
-23.16%6.17M
Other current assets
-6.07%2.44M
-16.23%2.95M
2,642.47%87.97M
2,092.38%82.41M
-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
Total current assets
-24.69%368.84M
-21.48%386.84M
-8.31%445.24M
-7.12%463.76M
-5.14%489.73M
-10.41%492.69M
-20.43%485.6M
-22.01%499.31M
-19.06%516.29M
-10.17%549.94M
Non Current assets
Other non-current financial assets
-11.06%50.27M
-10.34%50.68M
-0.72%55.98M
29.02%55.98M
33.34%56.52M
47.23%56.52M
69.82%56.39M
107.35%43.39M
102.57%42.39M
83.17%38.39M
Long-term equity investment
-19.96%77.25M
-23.10%75.13M
10.67%97.02M
18.96%97.36M
17.67%96.52M
18.49%97.7M
-0.08%87.66M
31.50%81.85M
12.21%82.02M
12.33%82.45M
Fixed assets
----
----
----
-3.37%2.24M
----
-53.59%1.41M
----
-9.70%2.32M
----
-5.87%3.03M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-33.17%23.19M
-30.10%26.53M
99.35%33.39M
96.53%38.92M
92.51%34.7M
79.52%37.95M
0.24%16.75M
1.87%19.81M
-17.90%18.03M
-1.12%21.14M
Development expenditure
-93.61%313.54K
----
-75.15%4.57M
-77.10%3.75M
-70.80%4.9M
-70.87%3.93M
20.43%18.39M
51.04%16.38M
178.83%16.79M
138.80%13.48M
Long deferred expense
-66.03%1.75M
-44.89%2.69M
-53.15%3.09M
-45.96%4.19M
-45.04%5.16M
-55.56%4.89M
8.02%6.6M
31.49%7.75M
20.67%9.39M
26.66%11M
Deferred tax assets
32.03%23.18M
34.49%23.66M
160.22%17.48M
161.32%17.56M
162.89%17.56M
83.46%17.59M
60.95%6.72M
60.99%6.72M
60.02%6.68M
129.69%9.59M
Usufruct assets
-36.35%9.14M
-26.86%12.52M
1.70%19.75M
7.09%22.29M
-42.71%14.36M
-38.49%17.11M
-2.29%19.42M
49.31%20.81M
83.42%25.07M
71.19%27.82M
Other non current assets
49.74%44.09M
80.85%56.95M
-34.36%29.28M
-43.73%24.11M
-34.39%29.44M
-32.52%31.49M
--44.61M
--42.84M
--44.88M
--46.66M
Total non current assets
-11.43%231.76M
-6.54%251.03M
1.73%262.6M
10.15%266.4M
5.53%261.65M
5.92%268.59M
38.52%258.13M
72.73%241.87M
64.71%247.95M
64.96%253.57M
Total assets
-20.07%600.59M
-16.21%637.87M
-4.83%707.84M
-1.49%730.16M
-1.68%751.38M
-5.26%761.28M
-6.64%743.73M
-5.01%741.17M
-3.07%764.23M
4.91%803.51M
Liabilities
Current liabilities
Notes payable and accounts payable
-4.72%42.15M
22.63%53.52M
9.61%42.09M
19.06%44.27M
24.24%44.24M
32.37%43.64M
13.70%38.4M
-9.77%37.19M
17.47%35.61M
27.49%32.97M
-Accounts payable
-4.72%42.15M
22.63%53.52M
9.61%42.09M
19.06%44.27M
24.24%44.24M
32.37%43.64M
13.70%38.4M
-9.77%37.19M
17.47%35.61M
27.49%32.97M
Contract liabilities
-11.04%85.75M
-7.07%84.6M
-2.29%100.97M
-8.86%99.37M
-17.15%96.39M
-22.69%91.04M
-12.56%103.33M
-7.49%109.02M
5.50%116.34M
23.95%117.76M
Advance receipts
----
--207.47K
----
----
----
----
----
----
----
----
Salaries payable
-19.79%15.48M
-11.94%20.18M
17.13%20.22M
18.79%22.22M
2.80%19.3M
-1.27%22.92M
-11.83%17.27M
-10.43%18.71M
-6.65%18.78M
-10.48%23.21M
Taxs payable
37.11%8.4M
1.72%11.77M
6.73%7.86M
-21.69%5.62M
-18.72%6.13M
-0.98%11.57M
-4.65%7.36M
1.85%7.18M
-18.23%7.54M
-33.01%11.69M
Other payable (including interest and dividends)
-42.12%5.98M
6.25%10.4M
2.10%9.7M
-28.12%9.68M
-18.54%10.32M
-23.29%9.79M
-81.84%9.5M
-0.09%13.46M
-71.53%12.68M
9.26%12.76M
-Dividend payable
----
----
----
----
----
----
----
----
----
--932.19K
-Other payable
----
----
----
-28.12%9.68M
----
-17.25%9.79M
----
-0.09%13.46M
----
1.28%11.83M
Non current liabilities due within one year
-71.38%3.68M
-14.53%11M
-55.35%10.75M
-53.06%11.56M
-12.63%12.87M
-12.63%12.87M
--24.07M
--24.63M
--14.73M
--14.73M
Other current liabilities
-38.02%3.37M
-13.41%3.91M
-9.39%4.04M
-22.54%3.8M
3.44%5.43M
-13.49%4.52M
-12.74%4.46M
-3.13%4.9M
21.09%5.25M
99.42%5.23M
Total current liabilities
-15.35%164.81M
-0.38%195.6M
-4.29%195.63M
-8.64%196.52M
-7.70%194.69M
-10.08%196.35M
-13.65%204.39M
4.65%215.1M
-3.59%210.92M
22.29%218.35M
Current liabilities
Deferred tax liabilities
-28.81%1.6M
-17.88%1.84M
--2.19M
--2.24M
--2.24M
-23.31%2.24M
----
----
----
--2.92M
Long term deferred income
----
--6M
----
----
----
----
----
--2M
----
----
Lease liabilities
34.33%7.03M
25.18%7.22M
1,456.63%13.27M
2,174.77%13.71M
-68.45%5.23M
-65.07%5.76M
-95.90%852.69K
-96.00%602.5K
19.74%16.58M
7.53%16.5M
Total non current liabilities
15.38%8.62M
88.05%15.06M
1,713.25%15.46M
512.81%15.95M
-54.92%7.47M
-58.79%8.01M
-95.90%852.69K
-82.72%2.6M
19.74%16.58M
26.59%19.43M
Total liabilities
-14.21%173.43M
3.08%210.66M
2.85%211.09M
-2.40%212.47M
-11.14%202.16M
-14.06%204.36M
-20.28%205.25M
-1.32%217.7M
-2.20%227.5M
22.63%237.78M
Shareholders equity
Paid-in capital
0.00%167.38M
0.00%167.38M
0.00%167.38M
0.00%167.38M
0.00%167.38M
0.00%167.38M
2.18%167.38M
2.18%167.38M
53.27%167.38M
53.27%167.38M
Capital reserve funds
0.51%359.35M
0.10%357.87M
-2.23%356.89M
-3.16%357.51M
-2.95%357.51M
-8.36%357.51M
7.02%365.03M
7.17%369.19M
-3.24%368.37M
2.96%390.12M
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
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
Retained profit
-11,659.13%-93.74M
-1,047.12%-94.8M
-156.10%-33.99M
-7.35%-24.42M
108.85%810.93K
527.91%10.01M
-151.92%-13.27M
-151.56%-22.75M
-111.90%-9.17M
-98.35%1.59M
Less:Treasury stock
--15.1M
--15.1M
--14.33M
--4.94M
----
--0
----
----
----
----
Other composite income
83.08%-17.04K
93.60%-7.41K
---185.65K
---65.9K
---100.69K
---115.72K
----
----
----
----
Shareholders equity without minority interests
-20.12%427.79M
-21.93%425.26M
-8.20%485.69M
-3.50%505.38M
-0.18%535.51M
-4.27%544.7M
-2.09%529.06M
-6.86%523.74M
-7.00%536.5M
-4.30%569.01M
Minority interests
-104.61%-632.12K
-84.01%1.96M
17.34%11.06M
4,819.43%12.31M
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
Total shareholder equity
-22.22%427.16M
-23.29%427.21M
-7.75%496.75M
-1.10%517.69M
2.33%549.22M
-1.56%556.92M
-0.12%538.48M
-6.46%523.48M
-3.43%536.74M
-1.10%565.73M
Total liabilityies and equity
-20.07%600.59M
-16.21%637.87M
-4.83%707.84M
-1.49%730.16M
-1.68%751.38M
-5.26%761.28M
-6.64%743.73M
-5.01%741.17M
-3.07%764.23M
4.91%803.51M
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 Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -34.58%255.84M-16.03%340.92M-31.34%267.42M-34.63%286.12M-14.42%391.09M-8.37%406.01M-20.52%389.47M-13.67%437.69M-11.29%457.01M-10.47%443.11M
Transactional financial assets --60M------------------------------------
Notes receivable and accounts receivable -15.67%31.37M-16.11%27.6M15.82%39.13M46.03%44.01M49.72%37.2M50.43%32.9M6.24%33.79M-4.83%30.14M-4.83%24.85M-23.70%21.87M
-Accounts receivable -15.67%31.37M-16.11%27.6M15.82%39.13M46.03%44.01M49.72%37.2M50.43%32.9M6.24%33.79M-4.83%30.14M-4.83%24.85M-23.70%21.87M
Other receivables (including interest and dividends) -34.18%6.87M-56.50%4.37M24.67%10.59M103.79%9.48M49.19%10.44M45.36%10.04M92.68%8.49M-39.74%4.65M14.10%7M4.60%6.91M
-Dividend receivable --------------------------------------720K
-Other receivable ------------103.79%9.48M----62.26%10.04M-----39.74%4.65M-----6.30%6.19M
Contractual assets -----99.90%26.28K73.14%26.15M130.98%27.48M116.92%30.51M56.34%25.48M-77.82%15.11M-82.49%11.9M-79.74%14.06M-77.02%16.3M
Advance payment -31.19%12.31M-25.53%10.97M-60.68%13.97M27.56%14.24M87.13%17.89M138.83%14.74M177.81%35.53M-50.76%11.17M-48.80%9.56M-23.16%6.17M
Other current assets -6.07%2.44M-16.23%2.95M2,642.47%87.97M2,092.38%82.41M-31.75%2.6M-93.67%3.52M2.54%3.21M19.03%3.76M62.58%3.81M1,728.73%55.58M
Total current assets -24.69%368.84M-21.48%386.84M-8.31%445.24M-7.12%463.76M-5.14%489.73M-10.41%492.69M-20.43%485.6M-22.01%499.31M-19.06%516.29M-10.17%549.94M
Non Current assets
Other non-current financial assets -11.06%50.27M-10.34%50.68M-0.72%55.98M29.02%55.98M33.34%56.52M47.23%56.52M69.82%56.39M107.35%43.39M102.57%42.39M83.17%38.39M
Long-term equity investment -19.96%77.25M-23.10%75.13M10.67%97.02M18.96%97.36M17.67%96.52M18.49%97.7M-0.08%87.66M31.50%81.85M12.21%82.02M12.33%82.45M
Fixed assets -------------3.37%2.24M-----53.59%1.41M-----9.70%2.32M-----5.87%3.03M
Fixed assets liquidation --------------0------------------------
Intangible assets -33.17%23.19M-30.10%26.53M99.35%33.39M96.53%38.92M92.51%34.7M79.52%37.95M0.24%16.75M1.87%19.81M-17.90%18.03M-1.12%21.14M
Development expenditure -93.61%313.54K-----75.15%4.57M-77.10%3.75M-70.80%4.9M-70.87%3.93M20.43%18.39M51.04%16.38M178.83%16.79M138.80%13.48M
Long deferred expense -66.03%1.75M-44.89%2.69M-53.15%3.09M-45.96%4.19M-45.04%5.16M-55.56%4.89M8.02%6.6M31.49%7.75M20.67%9.39M26.66%11M
Deferred tax assets 32.03%23.18M34.49%23.66M160.22%17.48M161.32%17.56M162.89%17.56M83.46%17.59M60.95%6.72M60.99%6.72M60.02%6.68M129.69%9.59M
Usufruct assets -36.35%9.14M-26.86%12.52M1.70%19.75M7.09%22.29M-42.71%14.36M-38.49%17.11M-2.29%19.42M49.31%20.81M83.42%25.07M71.19%27.82M
Other non current assets 49.74%44.09M80.85%56.95M-34.36%29.28M-43.73%24.11M-34.39%29.44M-32.52%31.49M--44.61M--42.84M--44.88M--46.66M
Total non current assets -11.43%231.76M-6.54%251.03M1.73%262.6M10.15%266.4M5.53%261.65M5.92%268.59M38.52%258.13M72.73%241.87M64.71%247.95M64.96%253.57M
Total assets -20.07%600.59M-16.21%637.87M-4.83%707.84M-1.49%730.16M-1.68%751.38M-5.26%761.28M-6.64%743.73M-5.01%741.17M-3.07%764.23M4.91%803.51M
Liabilities
Current liabilities
Notes payable and accounts payable -4.72%42.15M22.63%53.52M9.61%42.09M19.06%44.27M24.24%44.24M32.37%43.64M13.70%38.4M-9.77%37.19M17.47%35.61M27.49%32.97M
-Accounts payable -4.72%42.15M22.63%53.52M9.61%42.09M19.06%44.27M24.24%44.24M32.37%43.64M13.70%38.4M-9.77%37.19M17.47%35.61M27.49%32.97M
Contract liabilities -11.04%85.75M-7.07%84.6M-2.29%100.97M-8.86%99.37M-17.15%96.39M-22.69%91.04M-12.56%103.33M-7.49%109.02M5.50%116.34M23.95%117.76M
Advance receipts ------207.47K--------------------------------
Salaries payable -19.79%15.48M-11.94%20.18M17.13%20.22M18.79%22.22M2.80%19.3M-1.27%22.92M-11.83%17.27M-10.43%18.71M-6.65%18.78M-10.48%23.21M
Taxs payable 37.11%8.4M1.72%11.77M6.73%7.86M-21.69%5.62M-18.72%6.13M-0.98%11.57M-4.65%7.36M1.85%7.18M-18.23%7.54M-33.01%11.69M
Other payable (including interest and dividends) -42.12%5.98M6.25%10.4M2.10%9.7M-28.12%9.68M-18.54%10.32M-23.29%9.79M-81.84%9.5M-0.09%13.46M-71.53%12.68M9.26%12.76M
-Dividend payable --------------------------------------932.19K
-Other payable -------------28.12%9.68M-----17.25%9.79M-----0.09%13.46M----1.28%11.83M
Non current liabilities due within one year -71.38%3.68M-14.53%11M-55.35%10.75M-53.06%11.56M-12.63%12.87M-12.63%12.87M--24.07M--24.63M--14.73M--14.73M
Other current liabilities -38.02%3.37M-13.41%3.91M-9.39%4.04M-22.54%3.8M3.44%5.43M-13.49%4.52M-12.74%4.46M-3.13%4.9M21.09%5.25M99.42%5.23M
Total current liabilities -15.35%164.81M-0.38%195.6M-4.29%195.63M-8.64%196.52M-7.70%194.69M-10.08%196.35M-13.65%204.39M4.65%215.1M-3.59%210.92M22.29%218.35M
Current liabilities
Deferred tax liabilities -28.81%1.6M-17.88%1.84M--2.19M--2.24M--2.24M-23.31%2.24M--------------2.92M
Long term deferred income ------6M----------------------2M--------
Lease liabilities 34.33%7.03M25.18%7.22M1,456.63%13.27M2,174.77%13.71M-68.45%5.23M-65.07%5.76M-95.90%852.69K-96.00%602.5K19.74%16.58M7.53%16.5M
Total non current liabilities 15.38%8.62M88.05%15.06M1,713.25%15.46M512.81%15.95M-54.92%7.47M-58.79%8.01M-95.90%852.69K-82.72%2.6M19.74%16.58M26.59%19.43M
Total liabilities -14.21%173.43M3.08%210.66M2.85%211.09M-2.40%212.47M-11.14%202.16M-14.06%204.36M-20.28%205.25M-1.32%217.7M-2.20%227.5M22.63%237.78M
Shareholders equity
Paid-in capital 0.00%167.38M0.00%167.38M0.00%167.38M0.00%167.38M0.00%167.38M0.00%167.38M2.18%167.38M2.18%167.38M53.27%167.38M53.27%167.38M
Capital reserve funds 0.51%359.35M0.10%357.87M-2.23%356.89M-3.16%357.51M-2.95%357.51M-8.36%357.51M7.02%365.03M7.17%369.19M-3.24%368.37M2.96%390.12M
Surplus reserve funds 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M
Retained profit -11,659.13%-93.74M-1,047.12%-94.8M-156.10%-33.99M-7.35%-24.42M108.85%810.93K527.91%10.01M-151.92%-13.27M-151.56%-22.75M-111.90%-9.17M-98.35%1.59M
Less:Treasury stock --15.1M--15.1M--14.33M--4.94M------0----------------
Other composite income 83.08%-17.04K93.60%-7.41K---185.65K---65.9K---100.69K---115.72K----------------
Shareholders equity without minority interests -20.12%427.79M-21.93%425.26M-8.20%485.69M-3.50%505.38M-0.18%535.51M-4.27%544.7M-2.09%529.06M-6.86%523.74M-7.00%536.5M-4.30%569.01M
Minority interests -104.61%-632.12K-84.01%1.96M17.34%11.06M4,819.43%12.31M5,740.55%13.7M472.85%12.23M850.85%9.43M90.35%-260.91K101.11%234.63K85.46%-3.28M
Total shareholder equity -22.22%427.16M-23.29%427.21M-7.75%496.75M-1.10%517.69M2.33%549.22M-1.56%556.92M-0.12%538.48M-6.46%523.48M-3.43%536.74M-1.10%565.73M
Total liabilityies and equity -20.07%600.59M-16.21%637.87M-4.83%707.84M-1.49%730.16M-1.68%751.38M-5.26%761.28M-6.64%743.73M-5.01%741.17M-3.07%764.23M4.91%803.51M
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 Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------Tianji 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.