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300416 Suzhou Sushi Testing Group

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  • 13.31
  • -0.54-3.90%
Market Closed Jun 20 15:00 CST
6.77BMarket Cap21.68P/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
(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
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
-5.32%322.42M
21.37%1.47B
Refunds of taxes and levies
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
--193.22K
-21.02%1.19M
Cash received relating to other operating activities
-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
155.49%5.69M
25.75%37.69M
Cash inflows from operating activities
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
-4.22%328.3M
21.42%1.5B
Goods services cash paid
-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
49.40%245.21M
34.20%780.38M
Staff behalf paid
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
25.85%135.33M
37.27%317.38M
All taxes paid
-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
-45.35%14.92M
8.26%56.13M
Cash paid relating to other operating activities
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
-17.22%23.79M
-20.33%100.2M
Cash outflows from operating activities
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
27.94%419.25M
26.64%1.25B
Net cash flows from operating activities
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
-703.40%-90.95M
0.63%249.9M
Investing cash flow
Cash received from disposal of investments
----
-9.82%5.39M
-58.01%2M
--2M
----
--5.97M
--4.76M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-17.07%558.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
372.66%283.6K
123.75%303.25K
Cash received relating to other investing activities
----
----
----
----
----
-99.77%299K
-99.78%299K
-99.78%299K
----
550.10%130.02M
Cash inflows from investing activities
--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
-99.65%283.6K
528.96%130.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-15.10%55.43M
44.25%381.95M
Cash paid to acquire investments
----
-20.02%15.68M
----
----
----
100.00%19.6M
-53.21%9.8M
----
----
-8.88%9.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-88.47%28M
Cash paid relating to other investing activities
--3M
----
----
----
----
----
----
----
----
-50.00%50M
Cash outflows from investing activities
-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
-62.96%55.43M
-24.04%469.75M
Net cash flows from investing activities
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
20.31%-55.14M
43.29%-338.87M
Financing cash flow
Cash received from capital contributions
-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
450.00%2.2M
27,984.01%588.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
450.00%2.2M
277.39%7.91M
Cash from borrowing
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
-9.36%152.12M
-23.63%778.39M
Cash received relating to other financing activities
----
----
----
----
----
1,489.74%63.59M
--58.05M
--58.05M
----
--4M
Cash inflows from financing activities
-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
-8.27%154.32M
34.22%1.37B
Borrowing repayment
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
197.29%190.01M
-16.18%536.12M
Dividend interest payment
-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
21.22%9.31M
45.22%73.69M
-Including:Cash payments for dividends or profit to minority shareholders
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
-76.92%360K
109.94%5.7M
Cash payments relating to other financing activities
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
-95.51%2.2M
5,197.66%100.66M
Cash outflows from financing activities
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
67.06%201.53M
2.63%710.47M
Net cash flows from financing activities
-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
-199.18%-47.21M
100.67%660.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-124.20%-371.84K
140.37%402.58K
Net increase in cash and cash equivalents
-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
-3,782.61%-193.67M
2,798.15%571.76M
Add:Begin period cash and cash equivalents
-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
150.56%951.52M
-5.29%379.75M
End period cash equivalent
-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
102.22%757.84M
150.56%951.52M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 5.37%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-5.32%322.42M21.37%1.47B
Refunds of taxes and levies 663.37%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--193.22K-21.02%1.19M
Cash received relating to other operating activities -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%25.34M155.49%5.69M25.75%37.69M
Cash inflows from operating activities 5.93%430.88M7.48%2B13.51%1.32B18.17%849.95M23.90%406.76M23.49%1.86B1.27%1.16B-2.38%719.24M-4.22%328.3M21.42%1.5B
Goods services cash paid -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%358.8M49.40%245.21M34.20%780.38M
Staff behalf paid 11.23%188.83M21.24%494.45M26.42%377.22M26.44%263.79M25.45%169.77M28.50%407.84M15.95%298.39M16.67%208.63M25.85%135.33M37.27%317.38M
All taxes paid -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-45.35%14.92M8.26%56.13M
Cash paid relating to other operating activities 37.47%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-17.22%23.79M-20.33%100.2M
Cash outflows from operating activities 0.37%492.38M17.04%1.63B19.41%1.25B19.52%773.7M17.02%490.58M10.77%1.39B-2.24%1.05B-2.71%647.33M27.94%419.25M26.64%1.25B
Net cash flows from operating activities 26.63%-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-703.40%-90.95M0.63%249.9M
Investing cash flow
Cash received from disposal of investments -----9.82%5.39M-58.01%2M--2M------5.97M--4.76M------------
Cash received from returns on investments -------------------------------------17.07%558.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.8K200.46%1.2M26.97%1.68M68.29%610.38K----31.41%398.51K-14.40%1.32M381.84%362.71K372.66%283.6K123.75%303.25K
Cash received relating to other investing activities ---------------------99.77%299K-99.78%299K-99.78%299K----550.10%130.02M
Cash inflows from investing activities --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-99.65%283.6K528.96%130.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-15.10%55.43M44.25%381.95M
Cash paid to acquire investments -----20.02%15.68M------------100.00%19.6M-53.21%9.8M---------8.88%9.8M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------88.47%28M
Cash paid relating to other investing activities --3M---------------------------------50.00%50M
Cash outflows from investing activities -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-62.96%55.43M-24.04%469.75M
Net cash flows from investing activities 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%-141.02M20.31%-55.14M43.29%-338.87M
Financing cash flow
Cash received from capital contributions -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%15.3M450.00%2.2M27,984.01%588.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%15.3M450.00%2.2M277.39%7.91M
Cash from borrowing 31.30%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-9.36%152.12M-23.63%778.39M
Cash received relating to other financing activities --------------------1,489.74%63.59M--58.05M--58.05M------4M
Cash inflows from financing activities -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-8.27%154.32M34.22%1.37B
Borrowing repayment 23.64%139M-27.87%487.04M-6.31%339M-9.69%293.82M-40.84%112.42M25.94%675.18M7.20%361.85M38.01%325.35M197.29%190.01M-16.18%536.12M
Dividend interest payment -26.25%10.47M16.49%92.98M-19.22%86.3M0.78%79.71M52.40%14.2M8.31%79.81M83.86%106.84M62.75%79.09M21.22%9.31M45.22%73.69M
-Including:Cash payments for dividends or profit to minority shareholders 2.26%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-76.92%360K109.94%5.7M
Cash payments relating to other financing activities 105.22%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-95.51%2.2M5,197.66%100.66M
Cash outflows from financing activities 23.08%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%413.37M67.06%201.53M2.63%710.47M
Net cash flows from financing activities -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-199.18%-47.21M100.67%660.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-124.20%-371.84K140.37%402.58K
Net increase in cash and cash equivalents -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-3,782.61%-193.67M2,798.15%571.76M
Add:Begin period cash and cash equivalents -11.32%918.55M8.86%1.04B8.86%1.04B8.86%1.04B8.86%1.04B150.56%951.52M150.56%951.52M150.56%951.52M150.56%951.52M-5.29%379.75M
End period cash equivalent -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%906.38M102.22%757.84M150.56%951.52M
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 --Tianheng Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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