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300416 Suzhou Sushi Testing Group

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  • 13.82
  • -0.58-4.03%
Market Closed Nov 12 15:00 CST
7.03BMarket Cap29.22P/E (TTM)

Suzhou Sushi Testing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.02%1.26B
-3.04%790.18M
5.37%418.73M
8.64%1.91B
15.95%1.26B
25.82%814.97M
23.25%397.37M
20.02%1.76B
-2.60%1.09B
-9.57%647.72M
Refunds of taxes and levies
-81.60%4.93M
-67.05%4.59M
663.37%3.69M
-46.47%27.18M
-43.41%26.82M
-69.83%13.93M
150.22%483.46K
4,169.75%50.77M
1,331.08%47.39M
3,840.16%46.18M
Cash received relating to other operating activities
-11.16%26.65M
-17.24%17.42M
-5.01%8.46M
22.08%58.74M
14.62%29.99M
-16.95%21.05M
56.61%8.91M
27.67%48.12M
-1.34%26.17M
30.86%25.34M
Cash inflows from operating activities
-1.93%1.3B
-4.44%812.19M
5.93%430.88M
7.48%2B
13.51%1.32B
18.17%849.95M
23.90%406.76M
23.49%1.86B
1.27%1.16B
-2.38%719.24M
Goods services cash paid
-24.41%540.23M
-22.32%313.76M
-8.82%240.63M
10.89%885.56M
14.28%714.69M
12.58%403.94M
7.63%263.91M
2.33%798.58M
-9.13%625.41M
-6.04%358.8M
Staff behalf paid
13.07%426.53M
17.28%309.38M
11.23%188.83M
21.24%494.45M
26.42%377.22M
26.44%263.79M
25.45%169.77M
28.50%407.84M
15.95%298.39M
16.67%208.63M
All taxes paid
-9.40%63.64M
-7.28%43.9M
-14.08%25.5M
27.44%103.38M
37.45%70.25M
42.42%47.35M
98.95%29.68M
44.53%81.12M
3.95%51.11M
-19.80%33.24M
Cash paid relating to other operating activities
16.77%106.48M
17.19%68.72M
37.47%37.42M
40.25%142.52M
22.04%91.19M
25.67%58.64M
14.42%27.22M
1.41%101.62M
-5.33%74.72M
-26.17%46.66M
Cash outflows from operating activities
-9.29%1.14B
-4.91%735.75M
0.37%492.38M
17.04%1.63B
19.41%1.25B
19.52%773.7M
17.02%490.58M
10.77%1.39B
-2.24%1.05B
-2.71%647.33M
Net cash flows from operating activities
133.51%159.09M
0.25%76.43M
26.63%-61.5M
-20.89%370.3M
-40.56%68.13M
6.02%76.24M
7.84%-83.82M
87.31%468.08M
50.88%114.61M
0.65%71.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
-9.82%5.39M
-58.01%2M
--2M
----
--5.97M
--4.76M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.77%2.13M
9.92%670.92K
--9.8K
200.46%1.2M
26.97%1.68M
68.29%610.38K
----
31.41%398.51K
-14.40%1.32M
381.84%362.71K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.77%299K
-99.78%299K
-99.78%299K
Cash inflows from investing activities
-42.18%2.13M
-74.30%670.92K
--9.8K
-1.30%6.59M
-42.39%3.68M
294.49%2.61M
----
-94.90%6.67M
-95.31%6.38M
-99.51%661.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.06%305.1M
-27.30%234.99M
-13.30%136.06M
74.22%612.58M
103.41%436.24M
128.14%323.24M
183.13%156.93M
-7.94%351.62M
-4.92%214.46M
3.93%141.68M
Cash paid to acquire investments
--9M
--6M
----
-20.02%15.68M
----
----
----
100.00%19.6M
-53.21%9.8M
----
Cash paid relating to other investing activities
----
----
--3M
----
----
----
----
----
----
----
Cash outflows from investing activities
-28.00%314.1M
-25.45%240.99M
-11.39%139.06M
69.24%628.26M
94.52%436.24M
128.14%323.24M
183.13%156.93M
-20.98%371.22M
-30.89%224.26M
-37.62%141.68M
Net cash flows from investing activities
27.88%-311.97M
25.05%-240.32M
11.40%-139.05M
-70.53%-621.67M
-98.53%-432.56M
-127.36%-320.63M
-184.59%-156.93M
-7.58%-364.54M
-15.60%-217.88M
-52.33%-141.02M
Financing cash flow
Cash received from capital contributions
-99.21%1.89M
-99.21%1.89M
-99.20%1.89M
137.07%241.75M
403.78%239.55M
1,458.17%238.4M
10,704.55%237.7M
-82.67%101.97M
2,164.29%47.55M
856.25%15.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.21%1.89M
-99.21%1.89M
-99.20%1.89M
137.07%241.75M
403.78%239.55M
1,458.17%238.4M
10,704.55%237.7M
1,189.63%101.97M
2,164.29%47.55M
856.25%15.3M
Cash from borrowing
54.60%621.24M
-3.34%356.84M
31.30%261.52M
-10.22%591.19M
3.23%401.84M
2.05%369.18M
30.93%199.18M
-15.40%658.5M
-22.29%389.27M
-9.13%361.77M
Cash received relating to other financing activities
----
----
----
----
----
----
----
1,489.74%63.59M
--58.05M
--58.05M
Cash inflows from financing activities
-2.85%623.13M
-40.96%358.73M
-39.71%263.41M
1.08%832.94M
29.61%641.39M
39.63%607.58M
183.09%436.88M
-39.88%824.06M
-1.62%494.87M
8.85%435.12M
Borrowing repayment
60.08%542.68M
-5.21%278.52M
23.64%139M
-27.87%487.04M
-6.31%339M
-9.69%293.82M
-40.84%112.42M
25.94%675.18M
7.20%361.85M
38.01%325.35M
Dividend interest payment
21.15%104.55M
21.94%97.2M
-26.25%10.47M
16.49%92.98M
-19.22%86.3M
0.78%79.71M
52.40%14.2M
8.31%79.81M
83.86%106.84M
62.75%79.09M
-Including:Cash payments for dividends or profit to minority shareholders
12.42%7.56M
-3.20%6.51M
2.26%2.72M
-55.35%6.73M
-55.35%6.73M
7.77%6.73M
638.89%2.66M
164.21%15.06M
492.91%15.06M
179.82%6.24M
Cash payments relating to other financing activities
-56.90%45.06M
3.31%30.75M
105.22%15.89M
30.72%121.54M
26.19%104.55M
233.33%29.77M
251.40%7.74M
-7.63%92.98M
28.98%82.85M
-86.10%8.93M
Cash outflows from financing activities
30.66%692.3M
0.79%406.47M
23.08%165.36M
-17.27%701.56M
-3.93%529.85M
-2.44%403.3M
-33.33%134.36M
19.35%847.97M
19.93%551.54M
18.59%413.37M
Net cash flows from financing activities
-162.01%-69.17M
-123.37%-47.75M
-67.59%98.05M
649.52%131.38M
296.83%111.54M
839.37%204.28M
740.82%302.52M
-103.62%-23.91M
-231.45%-56.67M
-57.50%21.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.33%1.5M
-109.80%-202.77K
-442.70%-666.96K
-42.63%2.7M
-48.84%2.43M
-7.23%2.07M
66.95%-122.9K
1,068.73%4.71M
115.24%4.75M
38.81%2.23M
Net increase in cash and cash equivalents
11.95%-220.55M
-456.95%-211.83M
-267.35%-103.16M
-239.09%-117.3M
-61.40%-250.47M
15.73%-38.03M
131.83%61.65M
-85.25%84.34M
-130.92%-155.19M
-242.61%-45.13M
Add:Begin period cash and cash equivalents
-11.32%918.55M
-11.32%918.55M
-11.32%918.55M
8.86%1.04B
8.86%1.04B
8.86%1.04B
8.86%1.04B
150.56%951.52M
150.56%951.52M
150.56%951.52M
End period cash equivalent
-11.13%698M
-29.17%706.72M
-25.70%815.39M
-11.32%918.55M
-1.37%785.38M
10.09%997.82M
44.82%1.1B
8.86%1.04B
154.79%796.33M
120.32%906.38M
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.02%1.26B-3.04%790.18M5.37%418.73M8.64%1.91B15.95%1.26B25.82%814.97M23.25%397.37M20.02%1.76B-2.60%1.09B-9.57%647.72M
Refunds of taxes and levies -81.60%4.93M-67.05%4.59M663.37%3.69M-46.47%27.18M-43.41%26.82M-69.83%13.93M150.22%483.46K4,169.75%50.77M1,331.08%47.39M3,840.16%46.18M
Cash received relating to other operating activities -11.16%26.65M-17.24%17.42M-5.01%8.46M22.08%58.74M14.62%29.99M-16.95%21.05M56.61%8.91M27.67%48.12M-1.34%26.17M30.86%25.34M
Cash inflows from operating activities -1.93%1.3B-4.44%812.19M5.93%430.88M7.48%2B13.51%1.32B18.17%849.95M23.90%406.76M23.49%1.86B1.27%1.16B-2.38%719.24M
Goods services cash paid -24.41%540.23M-22.32%313.76M-8.82%240.63M10.89%885.56M14.28%714.69M12.58%403.94M7.63%263.91M2.33%798.58M-9.13%625.41M-6.04%358.8M
Staff behalf paid 13.07%426.53M17.28%309.38M11.23%188.83M21.24%494.45M26.42%377.22M26.44%263.79M25.45%169.77M28.50%407.84M15.95%298.39M16.67%208.63M
All taxes paid -9.40%63.64M-7.28%43.9M-14.08%25.5M27.44%103.38M37.45%70.25M42.42%47.35M98.95%29.68M44.53%81.12M3.95%51.11M-19.80%33.24M
Cash paid relating to other operating activities 16.77%106.48M17.19%68.72M37.47%37.42M40.25%142.52M22.04%91.19M25.67%58.64M14.42%27.22M1.41%101.62M-5.33%74.72M-26.17%46.66M
Cash outflows from operating activities -9.29%1.14B-4.91%735.75M0.37%492.38M17.04%1.63B19.41%1.25B19.52%773.7M17.02%490.58M10.77%1.39B-2.24%1.05B-2.71%647.33M
Net cash flows from operating activities 133.51%159.09M0.25%76.43M26.63%-61.5M-20.89%370.3M-40.56%68.13M6.02%76.24M7.84%-83.82M87.31%468.08M50.88%114.61M0.65%71.92M
Investing cash flow
Cash received from disposal of investments -------------9.82%5.39M-58.01%2M--2M------5.97M--4.76M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.77%2.13M9.92%670.92K--9.8K200.46%1.2M26.97%1.68M68.29%610.38K----31.41%398.51K-14.40%1.32M381.84%362.71K
Cash received relating to other investing activities -----------------------------99.77%299K-99.78%299K-99.78%299K
Cash inflows from investing activities -42.18%2.13M-74.30%670.92K--9.8K-1.30%6.59M-42.39%3.68M294.49%2.61M-----94.90%6.67M-95.31%6.38M-99.51%661.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.06%305.1M-27.30%234.99M-13.30%136.06M74.22%612.58M103.41%436.24M128.14%323.24M183.13%156.93M-7.94%351.62M-4.92%214.46M3.93%141.68M
Cash paid to acquire investments --9M--6M-----20.02%15.68M------------100.00%19.6M-53.21%9.8M----
Cash paid relating to other investing activities ----------3M----------------------------
Cash outflows from investing activities -28.00%314.1M-25.45%240.99M-11.39%139.06M69.24%628.26M94.52%436.24M128.14%323.24M183.13%156.93M-20.98%371.22M-30.89%224.26M-37.62%141.68M
Net cash flows from investing activities 27.88%-311.97M25.05%-240.32M11.40%-139.05M-70.53%-621.67M-98.53%-432.56M-127.36%-320.63M-184.59%-156.93M-7.58%-364.54M-15.60%-217.88M-52.33%-141.02M
Financing cash flow
Cash received from capital contributions -99.21%1.89M-99.21%1.89M-99.20%1.89M137.07%241.75M403.78%239.55M1,458.17%238.4M10,704.55%237.7M-82.67%101.97M2,164.29%47.55M856.25%15.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.21%1.89M-99.21%1.89M-99.20%1.89M137.07%241.75M403.78%239.55M1,458.17%238.4M10,704.55%237.7M1,189.63%101.97M2,164.29%47.55M856.25%15.3M
Cash from borrowing 54.60%621.24M-3.34%356.84M31.30%261.52M-10.22%591.19M3.23%401.84M2.05%369.18M30.93%199.18M-15.40%658.5M-22.29%389.27M-9.13%361.77M
Cash received relating to other financing activities ----------------------------1,489.74%63.59M--58.05M--58.05M
Cash inflows from financing activities -2.85%623.13M-40.96%358.73M-39.71%263.41M1.08%832.94M29.61%641.39M39.63%607.58M183.09%436.88M-39.88%824.06M-1.62%494.87M8.85%435.12M
Borrowing repayment 60.08%542.68M-5.21%278.52M23.64%139M-27.87%487.04M-6.31%339M-9.69%293.82M-40.84%112.42M25.94%675.18M7.20%361.85M38.01%325.35M
Dividend interest payment 21.15%104.55M21.94%97.2M-26.25%10.47M16.49%92.98M-19.22%86.3M0.78%79.71M52.40%14.2M8.31%79.81M83.86%106.84M62.75%79.09M
-Including:Cash payments for dividends or profit to minority shareholders 12.42%7.56M-3.20%6.51M2.26%2.72M-55.35%6.73M-55.35%6.73M7.77%6.73M638.89%2.66M164.21%15.06M492.91%15.06M179.82%6.24M
Cash payments relating to other financing activities -56.90%45.06M3.31%30.75M105.22%15.89M30.72%121.54M26.19%104.55M233.33%29.77M251.40%7.74M-7.63%92.98M28.98%82.85M-86.10%8.93M
Cash outflows from financing activities 30.66%692.3M0.79%406.47M23.08%165.36M-17.27%701.56M-3.93%529.85M-2.44%403.3M-33.33%134.36M19.35%847.97M19.93%551.54M18.59%413.37M
Net cash flows from financing activities -162.01%-69.17M-123.37%-47.75M-67.59%98.05M649.52%131.38M296.83%111.54M839.37%204.28M740.82%302.52M-103.62%-23.91M-231.45%-56.67M-57.50%21.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.33%1.5M-109.80%-202.77K-442.70%-666.96K-42.63%2.7M-48.84%2.43M-7.23%2.07M66.95%-122.9K1,068.73%4.71M115.24%4.75M38.81%2.23M
Net increase in cash and cash equivalents 11.95%-220.55M-456.95%-211.83M-267.35%-103.16M-239.09%-117.3M-61.40%-250.47M15.73%-38.03M131.83%61.65M-85.25%84.34M-130.92%-155.19M-242.61%-45.13M
Add:Begin period cash and cash equivalents -11.32%918.55M-11.32%918.55M-11.32%918.55M8.86%1.04B8.86%1.04B8.86%1.04B8.86%1.04B150.56%951.52M150.56%951.52M150.56%951.52M
End period cash equivalent -11.13%698M-29.17%706.72M-25.70%815.39M-11.32%918.55M-1.37%785.38M10.09%997.82M44.82%1.1B8.86%1.04B154.79%796.33M120.32%906.38M
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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Heat List
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