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BBK Test Systems (301598)

Watchlist

63.00
+0.77+1.24%

Market Closed Apr 24 15:00 CST

3.71BMarket Cap29.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BBK Test Systems (301598) Balance Sheet

All

YOY

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(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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-16.35%723.61M

-24.13%806.92M

42.15%810.02M

47.17%796.38M

--865.02M

121.02%1.06B

--569.83M

--541.13M

27.79%481.2M

84.34%376.56M

Transactional financial assets

115.61%280.31M

--180.15M

--170.22M

--180.14M

--130.01M

----

Notes receivable and accounts receivable

-30.91%125.87M

-28.72%136.18M

7.65%170.59M

21.98%173.3M

--182.18M

39.14%191.07M

--158.46M

--142.08M

0.73%137.32M

54.72%136.32M

-Notes receivable

0.41%2.57M

-98.10%1.09M

-98.07%1.76M

-91.43%4.98M

--2.56M

7.80%57.12M

--91.08M

--58.06M

-12.81%52.99M

256.69%60.77M

-Accounts receivable

-31.36%123.3M

0.86%135.1M

150.58%168.83M

100.34%168.32M

--179.63M

58.83%133.95M

--67.38M

--84.02M

11.63%84.33M

6.31%75.55M

Other receivables (including interest and dividends)

-32.34%10.98M

-9.50%11.22M

16.01%12.11M

86.25%16.3M

--16.23M

44.56%12.4M

--10.44M

--8.75M

-14.42%8.58M

-11.91%10.02M

-Other receivable

----

-9.50%11.22M

----

86.25%16.3M

----

44.56%12.4M

--10.44M

--8.75M

-14.42%8.58M

-11.91%10.02M

Contractual assets

1.45%27.64M

38.52%32.66M

48.45%27.78M

94.08%28.56M

--27.24M

17.95%23.57M

--18.72M

--14.72M

101.61%19.99M

-37.32%9.91M

Advance payment

88.03%24.22M

38.81%17.08M

26.61%18.98M

64.31%17.68M

--12.88M

0.15%12.31M

--14.99M

--10.76M

13.89%12.29M

-35.19%10.79M

Inventories

39.44%691.19M

40.45%638.19M

27.95%609.25M

23.44%568.07M

--495.7M

-1.79%454.4M

--476.15M

--460.21M

28.33%462.69M

37.55%360.53M

Receivable financing

556.60%28.81M

59.31%22.43M

245.83%17.03M

19.02%14.32M

--4.39M

-46.06%14.08M

--4.92M

--12.04M

79.10%26.09M

-4.64%14.57M

Other current assets

26.89%105M

549.00%114.31M

204.19%90.8M

174.47%81.13M

--82.74M

-29.92%17.61M

--29.85M

--29.56M

51.40%25.13M

103.21%16.6M

Total current assets

11.08%2.02B

9.51%1.96B

50.14%1.93B

53.86%1.88B

--1.82B

52.47%1.79B

--1.28B

--1.22B

25.44%1.17B

50.35%935.31M

Non Current assets

Long-term equity investment

--0

----

Fixed assets

----

3.38%15.56M

----

0.04%14.76M

----

-5.27%15.05M

--14.43M

--14.75M

-8.74%15.89M

-8.52%17.41M

Constru in process

----

11,346.43%28.56M

----

2,371.65%2.99M

----

--249.49K

--197K

--121.12K

----

Intangible assets

6.67%15.67M

8.26%15.81M

8.45%16.01M

-1.08%14.91M

--14.69M

-5.42%14.61M

--14.77M

--15.07M

247.84%15.44M

-0.73%4.44M

Long deferred expense

591.20%121.37K

542.12%138.77K

376.24%156.17K

166.76%118.76K

--17.56K

-78.24%21.61K

--32.79K

--44.52K

-81.62%99.33K

-59.82%540.54K

Deferred tax assets

49.18%22.52M

42.64%20.16M

20.56%15.66M

35.36%15.6M

--15.1M

32.56%14.14M

--12.99M

--11.53M

33.05%10.66M

-13.32%8.01M

Usufruct assets

-65.59%777.19K

-51.88%1.27M

-44.52%1.77M

-34.34%2.3M

--2.26M

-39.77%2.64M

--3.18M

--3.51M

-23.07%4.38M

2.64%5.7M

Total non current assets

103.09%96.5M

74.51%81.5M

37.58%62.74M

12.58%50.68M

--47.52M

0.49%46.71M

--45.6M

--45.02M

28.74%46.48M

-8.94%36.1M

Total assets

13.42%2.11B

11.17%2.04B

49.71%1.99B

52.39%1.93B

--1.86B

50.49%1.84B

--1.33B

--1.26B

25.57%1.22B

46.80%971.41M

Liabilities

Current liabilities

Short term loan

--0

----

Notes payable and accounts payable

80.99%117.59M

76.94%114.43M

31.54%100.94M

30.22%118.71M

--64.97M

-33.15%64.67M

--76.74M

--91.16M

11.88%96.74M

24.84%86.47M

-Notes payable

--0

----

--477.3K

--1.08M

-49.05%722.68K

----

-40.53%1.42M

311.89%2.39M

-Accounts payable

84.04%117.59M

78.94%114.43M

31.54%100.94M

29.70%118.24M

--63.89M

-32.92%63.95M

--76.74M

--91.16M

13.37%95.33M

22.42%84.09M

Contract liabilities

23.46%894.81M

23.43%835.89M

23.79%845.42M

18.86%759.84M

--724.78M

7.35%677.2M

--682.92M

--639.25M

27.10%630.85M

68.16%496.33M

Advance receipts

--0

----

Salaries payable

33.61%18.22M

19.58%32.72M

18.08%26.62M

15.70%20.56M

--13.63M

16.57%27.36M

--22.55M

--17.77M

16.93%23.47M

18.21%20.07M

Taxs payable

160.26%8.76M

339.37%6.18M

104.12%11.37M

387.49%8.04M

--3.37M

76.09%1.41M

--5.57M

--1.65M

-94.93%798.8K

95.20%15.77M

Other payable (including interest and dividends)

-18.66%1.03M

-94.49%842.29K

-45.21%1.6M

-26.19%1.32M

--1.27M

945.22%15.28M

--2.91M

--1.79M

24.47%1.46M

39.68%1.17M

-Other payable

----

-94.49%842.29K

----

-26.19%1.32M

----

945.22%15.28M

--2.91M

--1.79M

24.47%1.46M

39.68%1.17M

Non current liabilities due within one year

-95.85%78.86K

-69.38%560.93K

10.01%2.04M

17.22%2.1M

--1.9M

4.30%1.83M

--1.86M

--1.79M

11.90%1.76M

33.69%1.57M

Other current liabilities

45.93%15.84M

-53.74%9.23M

-31.24%9.85M

-3.31%10.8M

--10.86M

111.32%19.96M

--14.33M

--11.17M

-6.17%9.44M

70.55%10.07M

Total current liabilities

28.70%1.06B

23.79%999.85M

23.67%997.85M

20.51%921.38M

--820.77M

5.65%807.7M

--806.87M

--764.59M

21.07%764.53M

58.89%631.45M

Current liabilities

Estimate liabilities

15.24%10.73M

17.17%11.42M

42.52%10.12M

53.41%9.81M

--9.31M

65.17%9.75M

--7.1M

--6.4M

-2.05%5.9M

3.64%6.02M

Deferred tax liabilities

20.23%40.35M

19.42%39.7M

15.61%35.27M

20.25%34.6M

--33.56M

32.05%33.24M

--30.51M

--28.77M

83.33%25.17M

161.81%13.73M

Lease liabilities

-70.25%254.26K

-80.64%252K

-92.22%143.37K

-71.31%636.35K

--854.7K

-58.30%1.3M

--1.84M

--2.22M

-23.62%3.12M

-1.65%4.09M

Total non current liabilities

17.40%51.33M

15.98%51.37M

15.42%45.54M

20.49%45.05M

--43.72M

29.52%44.29M

--39.46M

--37.39M

43.43%34.2M

56.73%23.84M

Total liabilities

28.13%1.11B

23.38%1.05B

23.28%1.04B

20.51%966.43M

--864.5M

6.67%851.99M

--846.33M

--801.98M

21.89%798.72M

58.81%655.29M

Shareholders equity

Paid-in capital

0.00%58.9M

33.33%58.9M

--58.9M

33.33%58.9M

--44.17M

0.00%44.17M

Capital reserve funds

1.54%535.32M

0.77%531.27M

553.98%527.21M

--527.21M

553.98%527.21M

--80.62M

0.00%80.62M

Surplus reserve funds

8.20%29.45M

36.45%29.45M

--27.22M

26.11%27.22M

--21.58M

18.47%21.58M

20.72%18.22M

Retained profit

1.10%384.64M

0.16%366.96M

-3.26%324.32M

7.83%335.51M

--380.46M

35.67%366.37M

--335.24M

--311.13M

52.37%270.04M

55.95%177.23M

Other composite income

-132.39%-1.82M

-28.59%2.84M

513.26%6.25M

90.15%9.08M

--5.63M

-14.04%3.98M

--1.02M

--4.77M

212.61%4.63M

6.84%-4.11M

Shareholders equity without minority interests

0.71%1.01B

0.58%989.42M

96.04%946.13M

107.70%960.14M

--999.42M

133.63%983.68M

--482.63M

--462.28M

33.19%421.04M

26.90%316.12M

Total shareholder equity

0.71%1.01B

0.58%989.42M

96.04%946.13M

107.70%960.14M

--999.42M

133.63%983.68M

--482.63M

--462.28M

33.19%421.04M

26.90%316.12M

Total liabilityies and equity

13.42%2.11B

11.17%2.04B

49.71%1.99B

52.39%1.93B

--1.86B

50.49%1.84B

--1.33B

--1.26B

25.57%1.22B

46.80%971.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-16.35%723.61M	-24.13%806.92M	42.15%810.02M	47.17%796.38M	--865.02M	121.02%1.06B	--569.83M	--541.13M	27.79%481.2M	84.34%376.56M
Transactional financial assets	115.61%280.31M	--180.15M	--170.22M	--180.14M	--130.01M	----	----	----	----	----
Notes receivable and accounts receivable	-30.91%125.87M	-28.72%136.18M	7.65%170.59M	21.98%173.3M	--182.18M	39.14%191.07M	--158.46M	--142.08M	0.73%137.32M	54.72%136.32M
-Notes receivable	0.41%2.57M	-98.10%1.09M	-98.07%1.76M	-91.43%4.98M	--2.56M	7.80%57.12M	--91.08M	--58.06M	-12.81%52.99M	256.69%60.77M
-Accounts receivable	-31.36%123.3M	0.86%135.1M	150.58%168.83M	100.34%168.32M	--179.63M	58.83%133.95M	--67.38M	--84.02M	11.63%84.33M	6.31%75.55M
Other receivables (including interest and dividends)	-32.34%10.98M	-9.50%11.22M	16.01%12.11M	86.25%16.3M	--16.23M	44.56%12.4M	--10.44M	--8.75M	-14.42%8.58M	-11.91%10.02M
-Other receivable	----	-9.50%11.22M	----	86.25%16.3M	----	44.56%12.4M	--10.44M	--8.75M	-14.42%8.58M	-11.91%10.02M
Contractual assets	1.45%27.64M	38.52%32.66M	48.45%27.78M	94.08%28.56M	--27.24M	17.95%23.57M	--18.72M	--14.72M	101.61%19.99M	-37.32%9.91M
Advance payment	88.03%24.22M	38.81%17.08M	26.61%18.98M	64.31%17.68M	--12.88M	0.15%12.31M	--14.99M	--10.76M	13.89%12.29M	-35.19%10.79M
Inventories	39.44%691.19M	40.45%638.19M	27.95%609.25M	23.44%568.07M	--495.7M	-1.79%454.4M	--476.15M	--460.21M	28.33%462.69M	37.55%360.53M
Receivable financing	556.60%28.81M	59.31%22.43M	245.83%17.03M	19.02%14.32M	--4.39M	-46.06%14.08M	--4.92M	--12.04M	79.10%26.09M	-4.64%14.57M
Other current assets	26.89%105M	549.00%114.31M	204.19%90.8M	174.47%81.13M	--82.74M	-29.92%17.61M	--29.85M	--29.56M	51.40%25.13M	103.21%16.6M
Total current assets	11.08%2.02B	9.51%1.96B	50.14%1.93B	53.86%1.88B	--1.82B	52.47%1.79B	--1.28B	--1.22B	25.44%1.17B	50.35%935.31M
Non Current assets
Long-term equity investment	--0	----	----	----	----	----	----	----	----	----
Fixed assets	----	3.38%15.56M	----	0.04%14.76M	----	-5.27%15.05M	--14.43M	--14.75M	-8.74%15.89M	-8.52%17.41M
Constru in process	----	11,346.43%28.56M	----	2,371.65%2.99M	----	--249.49K	--197K	--121.12K	----	----
Intangible assets	6.67%15.67M	8.26%15.81M	8.45%16.01M	-1.08%14.91M	--14.69M	-5.42%14.61M	--14.77M	--15.07M	247.84%15.44M	-0.73%4.44M
Long deferred expense	591.20%121.37K	542.12%138.77K	376.24%156.17K	166.76%118.76K	--17.56K	-78.24%21.61K	--32.79K	--44.52K	-81.62%99.33K	-59.82%540.54K
Deferred tax assets	49.18%22.52M	42.64%20.16M	20.56%15.66M	35.36%15.6M	--15.1M	32.56%14.14M	--12.99M	--11.53M	33.05%10.66M	-13.32%8.01M
Usufruct assets	-65.59%777.19K	-51.88%1.27M	-44.52%1.77M	-34.34%2.3M	--2.26M	-39.77%2.64M	--3.18M	--3.51M	-23.07%4.38M	2.64%5.7M
Total non current assets	103.09%96.5M	74.51%81.5M	37.58%62.74M	12.58%50.68M	--47.52M	0.49%46.71M	--45.6M	--45.02M	28.74%46.48M	-8.94%36.1M
Total assets	13.42%2.11B	11.17%2.04B	49.71%1.99B	52.39%1.93B	--1.86B	50.49%1.84B	--1.33B	--1.26B	25.57%1.22B	46.80%971.41M
Liabilities
Current liabilities
Short term loan	--0	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	80.99%117.59M	76.94%114.43M	31.54%100.94M	30.22%118.71M	--64.97M	-33.15%64.67M	--76.74M	--91.16M	11.88%96.74M	24.84%86.47M
-Notes payable	--0	----	----	--477.3K	--1.08M	-49.05%722.68K	----	----	-40.53%1.42M	311.89%2.39M
-Accounts payable	84.04%117.59M	78.94%114.43M	31.54%100.94M	29.70%118.24M	--63.89M	-32.92%63.95M	--76.74M	--91.16M	13.37%95.33M	22.42%84.09M
Contract liabilities	23.46%894.81M	23.43%835.89M	23.79%845.42M	18.86%759.84M	--724.78M	7.35%677.2M	--682.92M	--639.25M	27.10%630.85M	68.16%496.33M
Advance receipts	--0	----	----	----	----	----	----	----	----	----
Salaries payable	33.61%18.22M	19.58%32.72M	18.08%26.62M	15.70%20.56M	--13.63M	16.57%27.36M	--22.55M	--17.77M	16.93%23.47M	18.21%20.07M
Taxs payable	160.26%8.76M	339.37%6.18M	104.12%11.37M	387.49%8.04M	--3.37M	76.09%1.41M	--5.57M	--1.65M	-94.93%798.8K	95.20%15.77M
Other payable (including interest and dividends)	-18.66%1.03M	-94.49%842.29K	-45.21%1.6M	-26.19%1.32M	--1.27M	945.22%15.28M	--2.91M	--1.79M	24.47%1.46M	39.68%1.17M
-Other payable	----	-94.49%842.29K	----	-26.19%1.32M	----	945.22%15.28M	--2.91M	--1.79M	24.47%1.46M	39.68%1.17M
Non current liabilities due within one year	-95.85%78.86K	-69.38%560.93K	10.01%2.04M	17.22%2.1M	--1.9M	4.30%1.83M	--1.86M	--1.79M	11.90%1.76M	33.69%1.57M
Other current liabilities	45.93%15.84M	-53.74%9.23M	-31.24%9.85M	-3.31%10.8M	--10.86M	111.32%19.96M	--14.33M	--11.17M	-6.17%9.44M	70.55%10.07M
Total current liabilities	28.70%1.06B	23.79%999.85M	23.67%997.85M	20.51%921.38M	--820.77M	5.65%807.7M	--806.87M	--764.59M	21.07%764.53M	58.89%631.45M
Current liabilities
Estimate liabilities	15.24%10.73M	17.17%11.42M	42.52%10.12M	53.41%9.81M	--9.31M	65.17%9.75M	--7.1M	--6.4M	-2.05%5.9M	3.64%6.02M
Deferred tax liabilities	20.23%40.35M	19.42%39.7M	15.61%35.27M	20.25%34.6M	--33.56M	32.05%33.24M	--30.51M	--28.77M	83.33%25.17M	161.81%13.73M
Lease liabilities	-70.25%254.26K	-80.64%252K	-92.22%143.37K	-71.31%636.35K	--854.7K	-58.30%1.3M	--1.84M	--2.22M	-23.62%3.12M	-1.65%4.09M
Total non current liabilities	17.40%51.33M	15.98%51.37M	15.42%45.54M	20.49%45.05M	--43.72M	29.52%44.29M	--39.46M	--37.39M	43.43%34.2M	56.73%23.84M
Total liabilities	28.13%1.11B	23.38%1.05B	23.28%1.04B	20.51%966.43M	--864.5M	6.67%851.99M	--846.33M	--801.98M	21.89%798.72M	58.81%655.29M
Shareholders equity
Paid-in capital	0.00%58.9M	0.00%58.9M	33.33%58.9M	33.33%58.9M	--58.9M	33.33%58.9M	--44.17M	--44.17M	0.00%44.17M	0.00%44.17M
Capital reserve funds	1.54%535.32M	0.77%531.27M	553.98%527.21M	553.98%527.21M	--527.21M	553.98%527.21M	--80.62M	--80.62M	0.00%80.62M	0.00%80.62M
Surplus reserve funds	8.20%29.45M	8.20%29.45M	36.45%29.45M	36.45%29.45M	--27.22M	26.11%27.22M	--21.58M	--21.58M	18.47%21.58M	20.72%18.22M
Retained profit	1.10%384.64M	0.16%366.96M	-3.26%324.32M	7.83%335.51M	--380.46M	35.67%366.37M	--335.24M	--311.13M	52.37%270.04M	55.95%177.23M
Other composite income	-132.39%-1.82M	-28.59%2.84M	513.26%6.25M	90.15%9.08M	--5.63M	-14.04%3.98M	--1.02M	--4.77M	212.61%4.63M	6.84%-4.11M
Shareholders equity without minority interests	0.71%1.01B	0.58%989.42M	96.04%946.13M	107.70%960.14M	--999.42M	133.63%983.68M	--482.63M	--462.28M	33.19%421.04M	26.90%316.12M
Total shareholder equity	0.71%1.01B	0.58%989.42M	96.04%946.13M	107.70%960.14M	--999.42M	133.63%983.68M	--482.63M	--462.28M	33.19%421.04M	26.90%316.12M
Total liabilityies and equity	13.42%2.11B	11.17%2.04B	49.71%1.99B	52.39%1.93B	--1.86B	50.49%1.84B	--1.33B	--1.26B	25.57%1.22B	46.80%971.41M
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	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

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