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002777 Sichuan Jiuyuan Yinhai Software

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  • 22.43
  • +1.42+6.76%
Trading Nov 5 11:07 CST
9.16BMarket Cap126.01P/E (TTM)

Sichuan Jiuyuan Yinhai Software 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
Assets
Current assets
Money funds
-18.69%399.28M
-32.91%332.62M
13.22%551.27M
3.53%688.28M
26.28%491.04M
7.35%495.82M
-16.14%486.91M
-5.01%664.81M
12.57%388.86M
13.09%461.88M
Notes receivable and accounts receivable
-1.87%535.2M
0.55%560.09M
17.03%595.37M
13.94%596.83M
12.73%545.41M
21.26%557.03M
27.79%508.72M
24.45%523.8M
45.17%483.84M
39.21%459.35M
-Notes receivable
108.68%3.39M
-89.30%150K
----
-75.73%621.95K
-57.88%1.62M
-52.39%1.4M
-7.49%2.84M
-25.94%2.56M
36.75%3.85M
27.78%2.94M
-Accounts receivable
-2.20%531.81M
0.78%559.94M
17.69%595.37M
14.38%596.21M
13.29%543.78M
21.74%555.63M
28.06%505.89M
24.87%521.24M
45.24%479.98M
39.29%456.41M
Other receivables (including interest and dividends)
-9.94%47.58M
-6.94%49.6M
-2.43%51.3M
-10.12%46.54M
-14.26%52.83M
-11.25%53.3M
-9.76%52.58M
1.66%51.79M
16.45%61.62M
21.15%60.06M
-Other receivable
----
-6.94%49.6M
----
----
----
-11.25%53.3M
----
1.66%51.79M
----
21.15%60.06M
Contractual assets
26.18%87.47M
7.62%60.51M
17.57%56.92M
64.09%54.24M
45.33%69.33M
94.41%56.23M
41.43%48.42M
30.13%33.05M
-14.73%47.7M
-14.64%28.92M
Advance payment
-31.24%7.26M
-26.74%9.81M
8.20%14.23M
52.88%21.97M
22.57%10.56M
42.03%13.39M
12.37%13.15M
-1.27%14.37M
-43.65%8.62M
-10.41%9.42M
Inventories
1.77%419.62M
2.77%414.68M
4.78%375.26M
19.52%325.34M
12.32%412.31M
19.39%403.51M
16.28%358.14M
10.61%272.21M
4.66%367.08M
3.65%337.97M
Other current assets
26.12%412.89M
19.29%452.37M
-28.88%331.2M
-17.57%364.38M
-26.88%327.37M
-13.12%379.22M
8.02%465.66M
-12.14%442.03M
-25.53%447.72M
3.78%436.51M
Total current assets
0.02%1.91B
-4.02%1.88B
2.17%1.98B
4.77%2.1B
5.73%1.91B
9.16%1.96B
6.12%1.93B
2.10%2B
2.88%1.81B
3.48%1.79B
Non Current assets
Other equity investment
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Investment real estate
28.09%29.91M
-10.65%29.08M
-10.62%29.38M
-10.58%29.67M
-28.96%23.35M
-1.93%32.54M
-0.16%32.87M
5.25%33.19M
-6.47%32.87M
-18.77%33.18M
Fixed assets
----
-8.90%114.62M
----
----
----
-1.55%125.81M
----
-8.78%122.33M
----
0.68%127.79M
Intangible assets
59.52%337.54M
63.92%340.43M
67.39%322.98M
59.74%266.91M
16.62%211.6M
11.61%207.68M
32.74%192.94M
15.88%167.09M
56.53%181.45M
56.48%186.08M
Development expenditure
-27.44%105.69M
-20.14%87.64M
-33.04%64.39M
-2.67%80.61M
40.42%145.65M
49.87%109.74M
17.55%96.16M
65.23%82.82M
-13.49%103.73M
-24.66%73.23M
Goodwill
-23.93%22.58M
-23.93%22.58M
-23.93%22.58M
-23.93%22.58M
-8.50%29.68M
-8.50%29.68M
-8.50%29.68M
-8.50%29.68M
-6.67%32.44M
-6.67%32.44M
Long deferred expense
-56.53%4.13M
-49.79%5.34M
-35.56%6.88M
-34.63%8.07M
72.40%9.5M
117.19%10.63M
110.92%10.68M
136.48%12.34M
90.83%5.51M
65.43%4.89M
Deferred tax assets
5.65%44.05M
7.81%44.27M
9.07%44.19M
8.80%43.69M
21.59%41.69M
18.72%41.06M
21.00%40.51M
21.64%40.16M
16.15%34.29M
19.64%34.58M
Usufruct assets
-21.27%17.01M
-21.33%18.9M
-12.75%21.02M
-7.61%21.19M
17.94%21.61M
13.92%24.03M
10.82%24.09M
5.87%22.93M
-3.66%18.32M
37.96%21.09M
Other non current assets
978.17%49M
406.08%23M
516.10%28M
-23.18%15.34M
-76.92%4.54M
-75.35%4.54M
-73.93%4.54M
2.65%19.97M
83.83%19.69M
72.15%18.44M
Total non current assets
16.93%721.95M
17.05%687.35M
17.06%657.32M
14.39%608.55M
11.30%617.41M
10.12%587.22M
12.05%561.53M
12.40%532.01M
10.65%554.73M
11.55%533.24M
Total assets
4.16%2.63B
0.84%2.57B
5.52%2.63B
6.79%2.71B
7.04%2.53B
9.38%2.55B
7.40%2.5B
4.10%2.53B
4.61%2.36B
5.22%2.33B
Liabilities
Current liabilities
Short term loan
--1.74M
--1.74M
--1.74M
--1.74M
----
----
----
----
----
----
Notes payable and accounts payable
18.38%189.2M
-4.91%175.7M
21.38%174.03M
23.62%179.56M
87.73%159.83M
83.79%184.78M
65.89%143.37M
24.07%145.25M
-6.47%85.14M
10.03%100.54M
-Accounts payable
18.38%189.2M
-4.91%175.7M
21.38%174.03M
23.62%179.56M
87.73%159.83M
83.79%184.78M
65.89%143.37M
24.07%145.25M
-6.47%85.14M
10.03%100.54M
Contract liabilities
15.80%560.59M
8.91%517.2M
6.59%510.32M
11.73%526M
-5.02%484.12M
-3.64%474.88M
-5.21%478.78M
-13.94%470.8M
-10.50%509.73M
-10.81%492.83M
Advance receipts
900.59%152.7K
950.36%179.47K
6,780.19%168.87K
6,222.17%270.55K
--15.26K
5,595.51%17.09K
19.31%2.45K
4.01%4.28K
----
--300
Salaries payable
-13.30%63.45M
-8.68%65.06M
-8.29%79.19M
-7.09%115.73M
3.27%73.19M
6.05%71.24M
11.24%86.35M
18.66%124.56M
15.56%70.87M
22.22%67.17M
Taxs payable
2.01%14.75M
-73.09%5.51M
8.29%8.36M
9.87%29.46M
15.64%14.45M
16.15%20.46M
2.96%7.72M
-10.38%26.81M
-15.05%12.5M
4.34%17.62M
Other payable (including interest and dividends)
-18.78%5.96M
-77.39%7.35M
7.89%8.24M
-8.04%11.39M
-8.93%7.34M
150.52%32.49M
-7.58%7.64M
10.22%12.39M
-40.74%8.06M
-24.85%12.97M
-Other payable
----
-77.39%7.35M
----
----
----
150.52%32.49M
----
10.22%12.39M
----
-24.85%12.97M
Non current liabilities due within one year
3.80%9.36M
-24.00%9.25M
-8.81%10.74M
-13.84%9.68M
-4.12%9.01M
11.97%12.17M
12.20%11.78M
11.21%11.23M
6.12%9.4M
46.13%10.87M
Total current liabilities
13.00%845.2M
-1.77%781.98M
7.77%792.79M
10.47%873.83M
7.51%747.96M
13.40%796.03M
5.79%735.64M
-3.58%791.05M
-8.35%695.7M
-5.20%701.99M
Current liabilities
Deferred tax liabilities
-17.29%2.38M
-16.56%2.51M
-19.19%2.64M
-15.25%2.77M
-0.23%2.88M
-0.22%3.01M
3.87%3.27M
-0.21%3.27M
-20.20%2.89M
-24.21%3.02M
Long term deferred income
-58.95%14.91M
-46.16%20.39M
-49.58%22.01M
-51.72%21.63M
-16.26%36.33M
-13.57%37.88M
-12.57%43.65M
-9.97%44.8M
-20.89%43.38M
-19.23%43.82M
Lease liabilities
-39.06%7.56M
-33.39%9.48M
-21.55%10.82M
-5.28%11.43M
34.93%12.4M
35.75%14.23M
27.49%13.79M
15.26%12.07M
-9.69%9.19M
24.93%10.48M
Total non current liabilities
-51.85%24.85M
-41.25%32.38M
-41.58%35.47M
-40.42%35.83M
-6.94%51.61M
-3.85%55.12M
-4.98%60.71M
-5.31%60.14M
-19.20%55.46M
-13.97%57.32M
Total liabilities
8.81%870.05M
-4.32%814.36M
4.01%828.25M
6.87%909.66M
6.45%799.57M
12.09%851.15M
4.88%796.34M
-3.70%851.19M
-9.25%751.16M
-5.92%759.31M
Shareholders equity
Paid-in capital
0.00%408.23M
0.00%408.23M
0.00%408.23M
0.00%408.23M
0.00%408.23M
0.00%408.23M
30.00%408.23M
30.00%408.23M
30.00%408.23M
30.00%408.23M
Capital reserve funds
-0.00%313.63M
-0.09%313.63M
0.00%313.63M
0.00%313.63M
0.01%313.65M
0.10%313.92M
-23.10%313.62M
-23.10%313.62M
-23.00%313.62M
-23.00%313.62M
Surplus reserve funds
10.16%129.29M
10.16%129.29M
10.16%129.29M
10.16%129.29M
15.17%117.36M
15.17%117.36M
15.17%117.36M
15.17%117.36M
25.70%101.9M
25.70%101.9M
Retained profit
1.49%788.71M
4.42%781.12M
15.52%832.31M
16.36%818.88M
17.73%777.11M
21.43%748.03M
17.42%720.47M
17.72%703.72M
26.65%660.09M
26.91%616.01M
Shareholders equity without minority interests
1.45%1.64B
2.82%1.63B
7.94%1.68B
8.24%1.67B
8.93%1.62B
10.26%1.59B
8.51%1.56B
8.54%1.54B
12.11%1.48B
11.80%1.44B
Minority interests
9.98%121.33M
12.48%120.38M
-12.89%121.14M
-9.66%126.43M
-11.85%110.32M
-16.57%107.03M
9.89%139.07M
8.72%139.95M
19.28%125.16M
9.65%128.28M
Total shareholder equity
2.00%1.76B
3.43%1.75B
6.23%1.8B
6.75%1.8B
7.31%1.73B
8.07%1.69B
8.62%1.7B
8.55%1.68B
12.64%1.61B
11.62%1.57B
Total liabilityies and equity
4.16%2.63B
0.84%2.57B
5.52%2.63B
6.79%2.71B
7.04%2.53B
9.38%2.55B
7.40%2.5B
4.10%2.53B
4.61%2.36B
5.22%2.33B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds -18.69%399.28M-32.91%332.62M13.22%551.27M3.53%688.28M26.28%491.04M7.35%495.82M-16.14%486.91M-5.01%664.81M12.57%388.86M13.09%461.88M
Notes receivable and accounts receivable -1.87%535.2M0.55%560.09M17.03%595.37M13.94%596.83M12.73%545.41M21.26%557.03M27.79%508.72M24.45%523.8M45.17%483.84M39.21%459.35M
-Notes receivable 108.68%3.39M-89.30%150K-----75.73%621.95K-57.88%1.62M-52.39%1.4M-7.49%2.84M-25.94%2.56M36.75%3.85M27.78%2.94M
-Accounts receivable -2.20%531.81M0.78%559.94M17.69%595.37M14.38%596.21M13.29%543.78M21.74%555.63M28.06%505.89M24.87%521.24M45.24%479.98M39.29%456.41M
Other receivables (including interest and dividends) -9.94%47.58M-6.94%49.6M-2.43%51.3M-10.12%46.54M-14.26%52.83M-11.25%53.3M-9.76%52.58M1.66%51.79M16.45%61.62M21.15%60.06M
-Other receivable -----6.94%49.6M-------------11.25%53.3M----1.66%51.79M----21.15%60.06M
Contractual assets 26.18%87.47M7.62%60.51M17.57%56.92M64.09%54.24M45.33%69.33M94.41%56.23M41.43%48.42M30.13%33.05M-14.73%47.7M-14.64%28.92M
Advance payment -31.24%7.26M-26.74%9.81M8.20%14.23M52.88%21.97M22.57%10.56M42.03%13.39M12.37%13.15M-1.27%14.37M-43.65%8.62M-10.41%9.42M
Inventories 1.77%419.62M2.77%414.68M4.78%375.26M19.52%325.34M12.32%412.31M19.39%403.51M16.28%358.14M10.61%272.21M4.66%367.08M3.65%337.97M
Other current assets 26.12%412.89M19.29%452.37M-28.88%331.2M-17.57%364.38M-26.88%327.37M-13.12%379.22M8.02%465.66M-12.14%442.03M-25.53%447.72M3.78%436.51M
Total current assets 0.02%1.91B-4.02%1.88B2.17%1.98B4.77%2.1B5.73%1.91B9.16%1.96B6.12%1.93B2.10%2B2.88%1.81B3.48%1.79B
Non Current assets
Other equity investment 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Investment real estate 28.09%29.91M-10.65%29.08M-10.62%29.38M-10.58%29.67M-28.96%23.35M-1.93%32.54M-0.16%32.87M5.25%33.19M-6.47%32.87M-18.77%33.18M
Fixed assets -----8.90%114.62M-------------1.55%125.81M-----8.78%122.33M----0.68%127.79M
Intangible assets 59.52%337.54M63.92%340.43M67.39%322.98M59.74%266.91M16.62%211.6M11.61%207.68M32.74%192.94M15.88%167.09M56.53%181.45M56.48%186.08M
Development expenditure -27.44%105.69M-20.14%87.64M-33.04%64.39M-2.67%80.61M40.42%145.65M49.87%109.74M17.55%96.16M65.23%82.82M-13.49%103.73M-24.66%73.23M
Goodwill -23.93%22.58M-23.93%22.58M-23.93%22.58M-23.93%22.58M-8.50%29.68M-8.50%29.68M-8.50%29.68M-8.50%29.68M-6.67%32.44M-6.67%32.44M
Long deferred expense -56.53%4.13M-49.79%5.34M-35.56%6.88M-34.63%8.07M72.40%9.5M117.19%10.63M110.92%10.68M136.48%12.34M90.83%5.51M65.43%4.89M
Deferred tax assets 5.65%44.05M7.81%44.27M9.07%44.19M8.80%43.69M21.59%41.69M18.72%41.06M21.00%40.51M21.64%40.16M16.15%34.29M19.64%34.58M
Usufruct assets -21.27%17.01M-21.33%18.9M-12.75%21.02M-7.61%21.19M17.94%21.61M13.92%24.03M10.82%24.09M5.87%22.93M-3.66%18.32M37.96%21.09M
Other non current assets 978.17%49M406.08%23M516.10%28M-23.18%15.34M-76.92%4.54M-75.35%4.54M-73.93%4.54M2.65%19.97M83.83%19.69M72.15%18.44M
Total non current assets 16.93%721.95M17.05%687.35M17.06%657.32M14.39%608.55M11.30%617.41M10.12%587.22M12.05%561.53M12.40%532.01M10.65%554.73M11.55%533.24M
Total assets 4.16%2.63B0.84%2.57B5.52%2.63B6.79%2.71B7.04%2.53B9.38%2.55B7.40%2.5B4.10%2.53B4.61%2.36B5.22%2.33B
Liabilities
Current liabilities
Short term loan --1.74M--1.74M--1.74M--1.74M------------------------
Notes payable and accounts payable 18.38%189.2M-4.91%175.7M21.38%174.03M23.62%179.56M87.73%159.83M83.79%184.78M65.89%143.37M24.07%145.25M-6.47%85.14M10.03%100.54M
-Accounts payable 18.38%189.2M-4.91%175.7M21.38%174.03M23.62%179.56M87.73%159.83M83.79%184.78M65.89%143.37M24.07%145.25M-6.47%85.14M10.03%100.54M
Contract liabilities 15.80%560.59M8.91%517.2M6.59%510.32M11.73%526M-5.02%484.12M-3.64%474.88M-5.21%478.78M-13.94%470.8M-10.50%509.73M-10.81%492.83M
Advance receipts 900.59%152.7K950.36%179.47K6,780.19%168.87K6,222.17%270.55K--15.26K5,595.51%17.09K19.31%2.45K4.01%4.28K------300
Salaries payable -13.30%63.45M-8.68%65.06M-8.29%79.19M-7.09%115.73M3.27%73.19M6.05%71.24M11.24%86.35M18.66%124.56M15.56%70.87M22.22%67.17M
Taxs payable 2.01%14.75M-73.09%5.51M8.29%8.36M9.87%29.46M15.64%14.45M16.15%20.46M2.96%7.72M-10.38%26.81M-15.05%12.5M4.34%17.62M
Other payable (including interest and dividends) -18.78%5.96M-77.39%7.35M7.89%8.24M-8.04%11.39M-8.93%7.34M150.52%32.49M-7.58%7.64M10.22%12.39M-40.74%8.06M-24.85%12.97M
-Other payable -----77.39%7.35M------------150.52%32.49M----10.22%12.39M-----24.85%12.97M
Non current liabilities due within one year 3.80%9.36M-24.00%9.25M-8.81%10.74M-13.84%9.68M-4.12%9.01M11.97%12.17M12.20%11.78M11.21%11.23M6.12%9.4M46.13%10.87M
Total current liabilities 13.00%845.2M-1.77%781.98M7.77%792.79M10.47%873.83M7.51%747.96M13.40%796.03M5.79%735.64M-3.58%791.05M-8.35%695.7M-5.20%701.99M
Current liabilities
Deferred tax liabilities -17.29%2.38M-16.56%2.51M-19.19%2.64M-15.25%2.77M-0.23%2.88M-0.22%3.01M3.87%3.27M-0.21%3.27M-20.20%2.89M-24.21%3.02M
Long term deferred income -58.95%14.91M-46.16%20.39M-49.58%22.01M-51.72%21.63M-16.26%36.33M-13.57%37.88M-12.57%43.65M-9.97%44.8M-20.89%43.38M-19.23%43.82M
Lease liabilities -39.06%7.56M-33.39%9.48M-21.55%10.82M-5.28%11.43M34.93%12.4M35.75%14.23M27.49%13.79M15.26%12.07M-9.69%9.19M24.93%10.48M
Total non current liabilities -51.85%24.85M-41.25%32.38M-41.58%35.47M-40.42%35.83M-6.94%51.61M-3.85%55.12M-4.98%60.71M-5.31%60.14M-19.20%55.46M-13.97%57.32M
Total liabilities 8.81%870.05M-4.32%814.36M4.01%828.25M6.87%909.66M6.45%799.57M12.09%851.15M4.88%796.34M-3.70%851.19M-9.25%751.16M-5.92%759.31M
Shareholders equity
Paid-in capital 0.00%408.23M0.00%408.23M0.00%408.23M0.00%408.23M0.00%408.23M0.00%408.23M30.00%408.23M30.00%408.23M30.00%408.23M30.00%408.23M
Capital reserve funds -0.00%313.63M-0.09%313.63M0.00%313.63M0.00%313.63M0.01%313.65M0.10%313.92M-23.10%313.62M-23.10%313.62M-23.00%313.62M-23.00%313.62M
Surplus reserve funds 10.16%129.29M10.16%129.29M10.16%129.29M10.16%129.29M15.17%117.36M15.17%117.36M15.17%117.36M15.17%117.36M25.70%101.9M25.70%101.9M
Retained profit 1.49%788.71M4.42%781.12M15.52%832.31M16.36%818.88M17.73%777.11M21.43%748.03M17.42%720.47M17.72%703.72M26.65%660.09M26.91%616.01M
Shareholders equity without minority interests 1.45%1.64B2.82%1.63B7.94%1.68B8.24%1.67B8.93%1.62B10.26%1.59B8.51%1.56B8.54%1.54B12.11%1.48B11.80%1.44B
Minority interests 9.98%121.33M12.48%120.38M-12.89%121.14M-9.66%126.43M-11.85%110.32M-16.57%107.03M9.89%139.07M8.72%139.95M19.28%125.16M9.65%128.28M
Total shareholder equity 2.00%1.76B3.43%1.75B6.23%1.8B6.75%1.8B7.31%1.73B8.07%1.69B8.62%1.7B8.55%1.68B12.64%1.61B11.62%1.57B
Total liabilityies and equity 4.16%2.63B0.84%2.57B5.52%2.63B6.79%2.71B7.04%2.53B9.38%2.55B7.40%2.5B4.10%2.53B4.61%2.36B5.22%2.33B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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