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Xuchang KETOP Testing Research Institute (003008)

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  • 21.93
  • +0.40+1.86%
Market Closed May 22 15:00 CST
2.28BMarket Cap28.89P/E (TTM)

Xuchang KETOP Testing Research Institute (003008) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-38.73%237.75M
62.89%152.53M
-32.77%37.63M
7.78%89.59M
-14.52%388.05M
13.91%93.65M
-72.57%55.96M
-1.26%83.13M
-17.62%453.98M
-55.25%82.21M
Transactional financial assets
45.06%450.53M
-11.71%530.33M
3.91%621.95M
-2.64%581.06M
37.53%310.59M
2.48%600.66M
37.96%598.52M
11.06%596.83M
124.65%225.84M
30.01%586.12M
Notes receivable and accounts receivable
51.68%34.32M
42.86%39.19M
-25.81%25.75M
-6.62%24.42M
-0.78%22.63M
9.89%27.44M
85.90%34.7M
51.31%26.15M
62.02%22.81M
82.41%24.97M
-Notes receivable
-18.20%1.1M
-69.89%1.36M
-88.45%462.42K
-25.67%1.04M
342.45%1.34M
268.38%4.52M
97.01%4M
-41.67%1.4M
-79.95%302.82K
177.61%1.23M
-Accounts receivable
56.07%33.23M
65.09%37.83M
-17.64%25.28M
-5.54%23.38M
-5.40%21.29M
-3.46%22.92M
84.55%30.7M
66.24%24.75M
79.07%22.5M
79.23%23.74M
Other receivables (including interest and dividends)
0.71%1M
-16.04%814.77K
-16.04%783.55K
20.76%1.04M
24.06%994.09K
122.03%970.39K
221.06%933.27K
230.49%860.85K
166.02%801.29K
142.34%437.06K
-Dividend receivable
----
----
----
----
----
----
--0
--0
----
--220.4K
-Other receivable
----
----
----
20.76%1.04M
----
347.89%970.39K
----
230.49%860.85K
----
20.13%216.66K
Contractual assets
35.99%273.69K
154.58%292.39K
266.94%287.45K
309.33%320.65K
-17.07%201.25K
-52.68%114.85K
-94.95%78.34K
-94.95%78.34K
-85.17%242.69K
-85.02%242.69K
Advance payment
160.47%2.24M
88.87%1.18M
175.54%2.04M
116.70%1.73M
12.66%861.27K
105.64%623.57K
160.41%740.8K
7.20%797.25K
310.44%764.48K
-53.86%303.23K
Inventories
16.32%2.34M
-40.42%1.59M
-26.21%2.3M
-36.63%1.8M
-36.98%2.01M
-14.05%2.67M
-5.48%3.12M
2.09%2.84M
-1.83%3.19M
10.91%3.1M
Receivable financing
--3.08M
--1.77M
----
----
----
--0
----
----
----
----
Other current assets
-93.71%548.35K
-94.61%499.95K
1,399.58%10.7M
921.76%10.08M
626.74%8.72M
-13.63%9.28M
-92.92%713.73K
-89.95%986.64K
-86.34%1.2M
35.69%10.75M
Total current assets
-0.27%732.09M
-0.98%728.21M
0.96%701.43M
-0.23%710.04M
3.56%734.05M
3.85%735.39M
3.39%694.77M
8.81%711.67M
4.26%708.82M
7.07%708.13M
Non Current assets
Investment real estate
-6.70%5.05M
-6.59%5.14M
-6.48%5.23M
-6.38%5.32M
-6.28%5.41M
-6.18%5.5M
-6.09%5.6M
-6.00%5.69M
-5.91%5.78M
23.43%5.87M
Long-term equity investment
69.73%1.07M
12.36%1.05M
9.53%878.31K
14.55%763.11K
-30.72%631.09K
13.23%935.99K
-13.84%801.92K
-19.82%666.17K
24.59%910.87K
-61.74%826.61K
Fixed assets
----
----
----
-6.27%365.79M
----
-6.29%384.79M
----
-6.56%390.27M
----
-5.22%410.6M
Constru in process
----
----
----
--262.4K
----
-76.06%89.4K
----
--0
----
-95.02%373.44K
Intangible assets
-4.24%24.69M
-4.24%24.99M
-4.56%25.2M
-3.91%25.51M
-0.80%25.79M
1.12%26.1M
1.69%26.41M
1.63%26.55M
-0.58%25.99M
-2.44%25.81M
Long deferred expense
-46.15%220.26K
-41.38%267.46K
-37.50%314.66K
-34.29%361.85K
-31.58%409.05K
-29.27%456.25K
-27.27%503.45K
-25.53%550.65K
-24.00%597.85K
-22.64%645.04K
Deferred tax assets
2.85%521.58K
5.34%611.02K
-43.52%515.56K
-44.70%538.01K
-49.21%507.13K
-49.65%580.07K
67.00%912.79K
72.05%972.98K
49.75%998.5K
39.71%1.15M
Usufruct assets
-46.15%196.85K
-41.38%239.04K
-37.50%281.22K
-34.29%323.4K
-31.58%365.58K
-29.27%407.77K
-27.27%449.95K
-25.53%492.13K
-24.00%534.31K
-22.64%576.5K
Other non current assets
-82.97%322.17K
-78.10%522.69K
-11.64%3.08M
-52.27%2.22M
-27.87%1.89M
28.04%2.39M
140.84%3.49M
74.80%4.66M
360.06%2.62M
-2.09%1.86M
Total non current assets
-7.12%380.26M
-7.39%390.14M
-7.14%396.51M
-6.69%401.09M
-6.50%409.43M
-5.91%421.25M
-5.71%427.01M
-5.72%429.84M
-5.86%437.9M
-6.41%447.71M
Total assets
-2.72%1.11B
-3.31%1.12B
-2.13%1.1B
-2.66%1.11B
-0.28%1.14B
0.07%1.16B
-0.28%1.12B
2.84%1.14B
0.15%1.15B
1.41%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable
-26.25%18.07M
-31.47%17.85M
-31.15%17.41M
-23.53%19.7M
-5.98%24.5M
-29.43%26.04M
-34.71%25.29M
-39.10%25.76M
-49.19%26.06M
-32.94%36.9M
-Accounts payable
-26.25%18.07M
-31.47%17.85M
-31.15%17.41M
-23.53%19.7M
-5.98%24.5M
-29.43%26.04M
-34.71%25.29M
-39.10%25.76M
-49.19%26.06M
-32.94%36.9M
Contract liabilities
1.20%15.72M
-15.06%14.64M
-20.44%12.24M
-22.71%13.16M
-4.03%15.53M
-7.35%17.24M
-2.72%15.38M
22.19%17.03M
1.54%16.18M
10.52%18.6M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-15.20%3.5M
-3.50%15.16M
21.55%10.24M
22.54%7.25M
19.82%4.13M
12.73%15.71M
11.73%8.42M
10.33%5.91M
12.29%3.45M
21.98%13.94M
Taxs payable
39.90%4.06M
240.27%6.28M
-29.19%3.72M
-56.74%2.49M
-82.42%2.9M
-87.42%1.85M
74.16%5.26M
50.05%5.75M
229.36%16.52M
515.66%14.68M
Other payable (including interest and dividends)
-71.31%29.45K
-99.29%111.32K
1.68%101.93K
-39.05%101.26K
12.01%102.62K
18,384.18%15.7M
21.07%100.24K
97.82%166.12K
-91.63%91.61K
-93.17%84.93K
-Dividend payable
----
----
--0
----
--0
--15.6M
----
----
----
--0
-Other payable
----
----
----
-39.05%101.26K
----
16.21%98.7K
----
97.82%166.12K
----
-93.17%84.93K
Non current liabilities due within one year
5.94%198.71K
7.42%196.31K
8.96%193.93K
10.56%191.58K
10.12%187.56K
8.60%182.74K
7.07%177.98K
5.51%173.28K
6.10%170.33K
7.84%168.27K
Other current liabilities
86.77%1.23M
164.38%1.41M
-19.12%492.1K
-20.48%542.56K
14.47%660.17K
-14.27%533.33K
-0.61%608.41K
16.79%682.25K
-1.36%576.7K
9.43%622.09K
Total current liabilities
-10.84%42.81M
-27.96%55.65M
-19.63%44.39M
-21.71%43.43M
-23.84%48.01M
-9.11%77.25M
-16.26%55.23M
-16.28%55.48M
-18.28%63.04M
-3.02%85M
Current liabilities
Deferred tax liabilities
-76.01%110.15K
-76.63%114.41K
-73.99%388.03K
-75.59%267.36K
-47.47%459.26K
-49.66%489.6K
63.30%1.49M
54.41%1.1M
143.72%874.21K
75.26%972.59K
Long term deferred income
-33.72%612.73K
-31.70%689.32K
-29.99%765.91K
-28.52%842.5K
-26.83%924.46K
-25.14%1.01M
-23.66%1.09M
-22.33%1.18M
-21.15%1.26M
-20.09%1.35M
Lease liabilities
-85.39%34K
-69.89%84.59K
-59.04%134.56K
-51.02%183.94K
-37.41%232.71K
-39.42%280.89K
-35.14%328.49K
-31.57%375.52K
-37.04%371.83K
-26.63%463.64K
Total non current liabilities
-53.18%756.88K
-50.09%888.32K
-55.79%1.29M
-51.17%1.29M
-35.59%1.62M
-36.08%1.78M
2.15%2.91M
-4.55%2.65M
-1.65%2.51M
-3.12%2.78M
Total liabilities
-12.22%43.57M
-28.46%56.54M
-21.44%45.68M
-23.06%44.72M
-24.29%49.63M
-9.97%79.03M
-15.50%58.15M
-15.81%58.13M
-17.75%65.55M
-3.02%87.78M
Shareholders equity
Paid-in capital
0.00%104M
0.00%104M
0.00%104M
0.00%104M
30.00%104M
30.00%104M
30.00%104M
30.00%104M
0.00%80M
0.00%80M
Capital reserve funds
0.00%615.5M
0.00%615.5M
0.00%615.5M
0.00%615.5M
-3.75%615.5M
-3.75%615.5M
-3.75%615.5M
-3.75%615.5M
0.00%639.5M
0.00%639.5M
Surplus reserve funds
8.53%54.74M
8.53%54.74M
21.12%54.74M
21.12%54.74M
25.18%50.44M
25.18%50.44M
12.17%45.19M
12.17%45.19M
0.00%40.29M
0.00%40.29M
Retained profit
-9.07%294.54M
-6.54%287.57M
-7.00%278.02M
-8.32%292.16M
0.79%323.92M
-0.19%307.68M
0.90%298.94M
13.36%318.69M
5.19%321.38M
6.49%308.27M
Shareholders equity without minority interests
-2.29%1.07B
-1.47%1.06B
-1.07%1.05B
-1.57%1.07B
1.17%1.09B
0.89%1.08B
0.72%1.06B
4.08%1.08B
1.49%1.08B
1.79%1.07B
Total shareholder equity
-2.29%1.07B
-1.47%1.06B
-1.07%1.05B
-1.57%1.07B
1.17%1.09B
0.89%1.08B
0.72%1.06B
4.08%1.08B
1.49%1.08B
1.79%1.07B
Total liabilityies and equity
-2.72%1.11B
-3.31%1.12B
-2.13%1.1B
-2.66%1.11B
-0.28%1.14B
0.07%1.16B
-0.28%1.12B
2.84%1.14B
0.15%1.15B
1.41%1.16B
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
--
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
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Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -38.73%237.75M62.89%152.53M-32.77%37.63M7.78%89.59M-14.52%388.05M13.91%93.65M-72.57%55.96M-1.26%83.13M-17.62%453.98M-55.25%82.21M
Transactional financial assets 45.06%450.53M-11.71%530.33M3.91%621.95M-2.64%581.06M37.53%310.59M2.48%600.66M37.96%598.52M11.06%596.83M124.65%225.84M30.01%586.12M
Notes receivable and accounts receivable 51.68%34.32M42.86%39.19M-25.81%25.75M-6.62%24.42M-0.78%22.63M9.89%27.44M85.90%34.7M51.31%26.15M62.02%22.81M82.41%24.97M
-Notes receivable -18.20%1.1M-69.89%1.36M-88.45%462.42K-25.67%1.04M342.45%1.34M268.38%4.52M97.01%4M-41.67%1.4M-79.95%302.82K177.61%1.23M
-Accounts receivable 56.07%33.23M65.09%37.83M-17.64%25.28M-5.54%23.38M-5.40%21.29M-3.46%22.92M84.55%30.7M66.24%24.75M79.07%22.5M79.23%23.74M
Other receivables (including interest and dividends) 0.71%1M-16.04%814.77K-16.04%783.55K20.76%1.04M24.06%994.09K122.03%970.39K221.06%933.27K230.49%860.85K166.02%801.29K142.34%437.06K
-Dividend receivable --------------------------0--0------220.4K
-Other receivable ------------20.76%1.04M----347.89%970.39K----230.49%860.85K----20.13%216.66K
Contractual assets 35.99%273.69K154.58%292.39K266.94%287.45K309.33%320.65K-17.07%201.25K-52.68%114.85K-94.95%78.34K-94.95%78.34K-85.17%242.69K-85.02%242.69K
Advance payment 160.47%2.24M88.87%1.18M175.54%2.04M116.70%1.73M12.66%861.27K105.64%623.57K160.41%740.8K7.20%797.25K310.44%764.48K-53.86%303.23K
Inventories 16.32%2.34M-40.42%1.59M-26.21%2.3M-36.63%1.8M-36.98%2.01M-14.05%2.67M-5.48%3.12M2.09%2.84M-1.83%3.19M10.91%3.1M
Receivable financing --3.08M--1.77M--------------0----------------
Other current assets -93.71%548.35K-94.61%499.95K1,399.58%10.7M921.76%10.08M626.74%8.72M-13.63%9.28M-92.92%713.73K-89.95%986.64K-86.34%1.2M35.69%10.75M
Total current assets -0.27%732.09M-0.98%728.21M0.96%701.43M-0.23%710.04M3.56%734.05M3.85%735.39M3.39%694.77M8.81%711.67M4.26%708.82M7.07%708.13M
Non Current assets
Investment real estate -6.70%5.05M-6.59%5.14M-6.48%5.23M-6.38%5.32M-6.28%5.41M-6.18%5.5M-6.09%5.6M-6.00%5.69M-5.91%5.78M23.43%5.87M
Long-term equity investment 69.73%1.07M12.36%1.05M9.53%878.31K14.55%763.11K-30.72%631.09K13.23%935.99K-13.84%801.92K-19.82%666.17K24.59%910.87K-61.74%826.61K
Fixed assets -------------6.27%365.79M-----6.29%384.79M-----6.56%390.27M-----5.22%410.6M
Constru in process --------------262.4K-----76.06%89.4K------0-----95.02%373.44K
Intangible assets -4.24%24.69M-4.24%24.99M-4.56%25.2M-3.91%25.51M-0.80%25.79M1.12%26.1M1.69%26.41M1.63%26.55M-0.58%25.99M-2.44%25.81M
Long deferred expense -46.15%220.26K-41.38%267.46K-37.50%314.66K-34.29%361.85K-31.58%409.05K-29.27%456.25K-27.27%503.45K-25.53%550.65K-24.00%597.85K-22.64%645.04K
Deferred tax assets 2.85%521.58K5.34%611.02K-43.52%515.56K-44.70%538.01K-49.21%507.13K-49.65%580.07K67.00%912.79K72.05%972.98K49.75%998.5K39.71%1.15M
Usufruct assets -46.15%196.85K-41.38%239.04K-37.50%281.22K-34.29%323.4K-31.58%365.58K-29.27%407.77K-27.27%449.95K-25.53%492.13K-24.00%534.31K-22.64%576.5K
Other non current assets -82.97%322.17K-78.10%522.69K-11.64%3.08M-52.27%2.22M-27.87%1.89M28.04%2.39M140.84%3.49M74.80%4.66M360.06%2.62M-2.09%1.86M
Total non current assets -7.12%380.26M-7.39%390.14M-7.14%396.51M-6.69%401.09M-6.50%409.43M-5.91%421.25M-5.71%427.01M-5.72%429.84M-5.86%437.9M-6.41%447.71M
Total assets -2.72%1.11B-3.31%1.12B-2.13%1.1B-2.66%1.11B-0.28%1.14B0.07%1.16B-0.28%1.12B2.84%1.14B0.15%1.15B1.41%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable -26.25%18.07M-31.47%17.85M-31.15%17.41M-23.53%19.7M-5.98%24.5M-29.43%26.04M-34.71%25.29M-39.10%25.76M-49.19%26.06M-32.94%36.9M
-Accounts payable -26.25%18.07M-31.47%17.85M-31.15%17.41M-23.53%19.7M-5.98%24.5M-29.43%26.04M-34.71%25.29M-39.10%25.76M-49.19%26.06M-32.94%36.9M
Contract liabilities 1.20%15.72M-15.06%14.64M-20.44%12.24M-22.71%13.16M-4.03%15.53M-7.35%17.24M-2.72%15.38M22.19%17.03M1.54%16.18M10.52%18.6M
Advance receipts ----------------------------------0----
Salaries payable -15.20%3.5M-3.50%15.16M21.55%10.24M22.54%7.25M19.82%4.13M12.73%15.71M11.73%8.42M10.33%5.91M12.29%3.45M21.98%13.94M
Taxs payable 39.90%4.06M240.27%6.28M-29.19%3.72M-56.74%2.49M-82.42%2.9M-87.42%1.85M74.16%5.26M50.05%5.75M229.36%16.52M515.66%14.68M
Other payable (including interest and dividends) -71.31%29.45K-99.29%111.32K1.68%101.93K-39.05%101.26K12.01%102.62K18,384.18%15.7M21.07%100.24K97.82%166.12K-91.63%91.61K-93.17%84.93K
-Dividend payable ----------0------0--15.6M--------------0
-Other payable -------------39.05%101.26K----16.21%98.7K----97.82%166.12K-----93.17%84.93K
Non current liabilities due within one year 5.94%198.71K7.42%196.31K8.96%193.93K10.56%191.58K10.12%187.56K8.60%182.74K7.07%177.98K5.51%173.28K6.10%170.33K7.84%168.27K
Other current liabilities 86.77%1.23M164.38%1.41M-19.12%492.1K-20.48%542.56K14.47%660.17K-14.27%533.33K-0.61%608.41K16.79%682.25K-1.36%576.7K9.43%622.09K
Total current liabilities -10.84%42.81M-27.96%55.65M-19.63%44.39M-21.71%43.43M-23.84%48.01M-9.11%77.25M-16.26%55.23M-16.28%55.48M-18.28%63.04M-3.02%85M
Current liabilities
Deferred tax liabilities -76.01%110.15K-76.63%114.41K-73.99%388.03K-75.59%267.36K-47.47%459.26K-49.66%489.6K63.30%1.49M54.41%1.1M143.72%874.21K75.26%972.59K
Long term deferred income -33.72%612.73K-31.70%689.32K-29.99%765.91K-28.52%842.5K-26.83%924.46K-25.14%1.01M-23.66%1.09M-22.33%1.18M-21.15%1.26M-20.09%1.35M
Lease liabilities -85.39%34K-69.89%84.59K-59.04%134.56K-51.02%183.94K-37.41%232.71K-39.42%280.89K-35.14%328.49K-31.57%375.52K-37.04%371.83K-26.63%463.64K
Total non current liabilities -53.18%756.88K-50.09%888.32K-55.79%1.29M-51.17%1.29M-35.59%1.62M-36.08%1.78M2.15%2.91M-4.55%2.65M-1.65%2.51M-3.12%2.78M
Total liabilities -12.22%43.57M-28.46%56.54M-21.44%45.68M-23.06%44.72M-24.29%49.63M-9.97%79.03M-15.50%58.15M-15.81%58.13M-17.75%65.55M-3.02%87.78M
Shareholders equity
Paid-in capital 0.00%104M0.00%104M0.00%104M0.00%104M30.00%104M30.00%104M30.00%104M30.00%104M0.00%80M0.00%80M
Capital reserve funds 0.00%615.5M0.00%615.5M0.00%615.5M0.00%615.5M-3.75%615.5M-3.75%615.5M-3.75%615.5M-3.75%615.5M0.00%639.5M0.00%639.5M
Surplus reserve funds 8.53%54.74M8.53%54.74M21.12%54.74M21.12%54.74M25.18%50.44M25.18%50.44M12.17%45.19M12.17%45.19M0.00%40.29M0.00%40.29M
Retained profit -9.07%294.54M-6.54%287.57M-7.00%278.02M-8.32%292.16M0.79%323.92M-0.19%307.68M0.90%298.94M13.36%318.69M5.19%321.38M6.49%308.27M
Shareholders equity without minority interests -2.29%1.07B-1.47%1.06B-1.07%1.05B-1.57%1.07B1.17%1.09B0.89%1.08B0.72%1.06B4.08%1.08B1.49%1.08B1.79%1.07B
Total shareholder equity -2.29%1.07B-1.47%1.06B-1.07%1.05B-1.57%1.07B1.17%1.09B0.89%1.08B0.72%1.06B4.08%1.08B1.49%1.08B1.79%1.07B
Total liabilityies and equity -2.72%1.11B-3.31%1.12B-2.13%1.1B-2.66%1.11B-0.28%1.14B0.07%1.16B-0.28%1.12B2.84%1.14B0.15%1.15B1.41%1.16B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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