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300467 Sichuan Xunyou Network Technology

Watchlist

17.37
-0.27-1.53%

Trading Nov 8 14:49 CST

3.53BMarket Cap163.87P/E (TTM)

Sichuan Xunyou Network Technology Key Stats

Cash Flow

All

YOY

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(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

-7.44%487.99M

-9.28%504.48M

26.99%522.58M

27.05%505.32M

35.97%527.22M

83.23%556.09M

18.35%411.53M

-6.59%397.73M

27.30%387.74M

-14.74%303.49M

Transactional financial assets

-3.79%259.67M

13.77%285.33M

-31.14%267.08M

-15.06%294.18M

-14.20%269.89M

-33.40%250.8M

8.01%387.88M

22.51%346.32M

-28.38%314.54M

1.12%376.55M

Notes receivable and accounts receivable

121.22%14.1M

119.34%15.54M

20.48%15.75M

55.16%13.37M

-45.20%6.38M

-47.30%7.08M

-7.08%13.07M

-53.63%8.62M

-49.35%11.63M

-42.83%13.44M

-Notes receivable

--354.63K

----

--526.38K

----

--400K

----

-Accounts receivable

115.65%13.75M

119.34%15.54M

24.29%15.75M

49.05%12.84M

-45.20%6.38M

-47.30%7.08M

-9.93%12.67M

-53.63%8.62M

-49.35%11.63M

-42.83%13.44M

Other receivables (including interest and dividends)

-30.59%3.24M

-28.48%1.89M

-18.21%3.69M

-53.43%1.71M

-54.44%4.66M

-77.84%2.65M

-71.38%4.51M

-81.23%3.67M

-30.36%10.23M

-29.31%11.95M

-Other receivable

----

-28.48%1.89M

----

-77.84%2.65M

----

-81.23%3.67M

----

-29.31%11.95M

Advance payment

-41.57%4.02M

-52.12%3.15M

-43.04%3.28M

-42.13%3.21M

14.14%6.88M

19.59%6.58M

-14.72%5.76M

-11.01%5.54M

-12.47%6.03M

-19.70%5.5M

Inventories

-99.91%4.4K

-99.90%4.47K

-99.89%4.46K

118,253.17%4.89M

191,479.27%4.69M

182,286.19%4.69M

169,009.24%4.16M

128.79%4.13K

50.13%2.45K

Assets held for sale

----

--18.76M

----

Other current assets

13.87%7.52M

8.34%7.76M

29.44%8.75M

37.14%9.05M

23.36%6.61M

46.72%7.16M

6.31%6.76M

4.61%6.6M

33.82%5.36M

53.74%4.88M

Total current assets

-6.05%776.55M

-2.02%818.16M

-1.57%821.13M

4.48%826.84M

12.37%826.53M

16.66%835.05M

11.26%834.2M

4.25%791.4M

-7.17%735.54M

-8.09%715.82M

Non Current assets

Other equity investment

0.00%20.96M

85.43%20.96M

Investment real estate

--39.97M

--13.59M

----

Long-term equity investment

-0.30%27.61M

-0.21%27.64M

-1.45%27.46M

-44.12%27.58M

-71.43%27.7M

-73.98%27.7M

-74.46%27.86M

-62.06%49.35M

-45.00%96.93M

-39.58%106.44M

Fixed assets

----

-28.18%45.9M

----

163.92%63.91M

----

-17.18%21.87M

----

-1.23%24.22M

Intangible assets

-49.71%35.99K

-49.97%45.66K

-48.95%56.66K

-48.23%67.66K

-86.14%71.56K

-91.58%91.27K

-93.29%110.99K

-94.12%130.7K

-81.52%516.13K

-67.24%1.08M

Long deferred expense

-8.94%362.09K

51.06%418.86K

45.94%449.75K

21.73%480.64K

-94.00%397.64K

-96.02%277.29K

-95.79%308.18K

-94.85%394.83K

-54.17%6.63M

-53.28%6.98M

Deferred tax assets

173.16%2.09M

173.08%2.09M

164.47%2.08M

67.50%2.08M

17.79%764.44K

18.12%764.67K

20.58%785.87K

90.45%1.24M

-98.96%648.99K

-98.97%647.36K

Usufruct assets

-31.95%9.33M

169.46%8.22M

170.95%9.99M

164.27%11.81M

421.89%13.71M

-25.22%3.05M

-33.59%3.69M

-38.62%4.47M

-64.51%2.63M

-54.05%4.08M

Other non current assets

--136.69K

-99.69%136.69K

----

100.00%43.44M

--30.41M

Total non current assets

-5.90%119.14M

1.93%119M

3.20%121.78M

-11.94%124.92M

-30.51%126.61M

-40.07%116.75M

-38.63%118.01M

-34.62%141.86M

-54.55%182.21M

-51.70%194.81M

Total assets

-6.03%895.7M

-1.54%937.16M

-0.98%942.91M

1.98%951.75M

3.86%953.14M

4.52%951.81M

1.07%952.21M

-4.39%933.25M

-23.09%917.75M

-22.97%910.63M

Liabilities

Current liabilities

Short term loan

----

--10M

----

Notes payable and accounts payable

4.85%27.9M

12.10%31.77M

12.34%32.61M

-5.13%28.45M

21.89%26.61M

-2.43%28.34M

43.19%29.03M

9.24%29.99M

-31.70%21.83M

-16.73%29.05M

-Accounts payable

4.85%27.9M

12.10%31.77M

12.34%32.61M

-5.13%28.45M

21.89%26.61M

-2.43%28.34M

43.19%29.03M

9.24%29.99M

-31.70%21.83M

-16.73%29.05M

Contract liabilities

-35.63%57.96M

-38.61%62.41M

-30.13%72.05M

-14.31%79.32M

7.04%90.04M

23.90%101.66M

17.86%103.12M

13.61%92.57M

-8.78%84.12M

-13.48%82.05M

Salaries payable

-26.18%20.18M

-24.29%19.15M

-17.43%17.25M

-3.93%33.67M

-0.73%27.34M

11.25%25.3M

15.37%20.89M

-0.37%35.05M

-29.12%27.54M

-23.76%22.74M

Taxs payable

-24.00%5.02M

-63.27%4.8M

-22.64%7.18M

-12.04%6.94M

-9.43%6.6M

-23.21%13.07M

106.94%9.28M

95.65%7.89M

228.69%7.29M

85.61%17.03M

Other payable (including interest and dividends)

4.92%13.31M

8.37%11.4M

2.56%11.89M

-18.11%13.57M

-31.17%12.69M

-46.84%10.52M

-42.56%11.59M

-42.37%16.58M

37.61%18.43M

24.98%19.79M

-Dividend payable

0.00%293.11K

-Other payable

----

8.61%11.11M

----

-47.54%10.23M

----

-42.81%16.28M

----

25.45%19.49M

Non current liabilities due within one year

-14.95%6.32M

451.50%6.32M

275.91%6.32M

168.44%6.32M

250.10%7.43M

-67.39%1.15M

-88.72%1.68M

-85.87%2.35M

-91.51%2.12M

-85.94%3.51M

Other current liabilities

-24.36%3.21M

-27.43%3.4M

-25.57%3.74M

-19.11%4.07M

228.23%4.25M

261.67%4.68M

288.81%5.03M

-3.42%5.03M

4.30%1.29M

Total current liabilities

-23.47%133.9M

-28.49%139.25M

-20.77%151.04M

-13.59%172.34M

1.35%174.96M

10.97%194.72M

14.32%190.62M

0.35%199.45M

-15.74%172.63M

-20.55%175.47M

Current liabilities

Deferred tax liabilities

3.81%59.59M

3.63%59.49M

2.80%59.32M

2.23%59.19M

0.32%57.4M

0.18%57.4M

0.56%57.7M

0.75%57.9M

-22.16%57.22M

-22.14%57.3M

Lease liabilities

-50.85%2.85M

-17.83%1.39M

66.23%3.4M

138.34%4.98M

3,379.64%5.8M

897.13%1.69M

306.29%2.05M

411.43%2.09M

-97.74%166.81K

-98.08%169.78K

Total non current liabilities

-1.21%62.44M

3.02%60.88M

4.98%62.73M

6.96%64.16M

10.14%63.21M

2.83%59.1M

3.21%59.75M

3.65%59.99M

-29.15%57.39M

-30.39%57.47M

Total liabilities

-17.56%196.34M

-21.15%200.13M

-14.62%213.76M

-8.84%236.5M

3.54%238.16M

8.96%253.82M

11.46%250.38M

1.09%259.43M

-19.54%230.02M

-23.23%232.94M

Shareholders equity

Paid-in capital

0.00%203.2M

Capital reserve funds

-0.75%2.31B

0.00%2.31B

0.75%2.33B

-0.16%2.31B

0.00%2.31B

-0.29%2.31B

-0.20%2.31B

Surplus reserve funds

0.00%32.75M

Retained profit

1.10%-1.93B

1.21%-1.94B

1.41%-1.94B

1.48%-1.96B

0.35%-1.96B

-0.24%-1.96B

0.54%-1.97B

-1.06%-1.99B

-11.97%-1.96B

-11.35%-1.96B

Other composite income

-27.02%6.91M

-14.15%8.7M

64.06%8.23M

27.11%8.05M

-3.21%9.47M

148.69%10.13M

523.07%5.02M

442.72%6.33M

213.71%9.79M

145.29%4.08M

Shareholders equity without minority interests

0.25%620.84M

0.80%617.79M

5.34%610.91M

5.47%599.91M

4.01%619.3M

3.17%612.91M

2.32%579.92M

-2.18%568.81M

-24.96%595.4M

-24.33%594.08M

Minority interests

-17.94%78.51M

40.16%119.24M

-3.02%118.24M

9.84%115.34M

3.61%95.67M

1.75%85.07M

-19.09%121.92M

-23.88%105.01M

-19.00%92.34M

-10.69%83.61M

Total shareholder equity

-2.18%699.35M

5.59%737.03M

3.89%729.15M

6.15%715.25M

3.96%714.97M

2.99%697.99M

-2.18%701.84M

-6.34%673.82M

-24.21%687.74M

-22.88%677.69M

Total liabilityies and equity

-6.03%895.7M

-1.54%937.16M

-0.98%942.91M

1.98%951.75M

3.86%953.14M

4.52%951.81M

1.07%952.21M

-4.39%933.25M

-23.09%917.75M

-22.97%910.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-7.44%487.99M	-9.28%504.48M	26.99%522.58M	27.05%505.32M	35.97%527.22M	83.23%556.09M	18.35%411.53M	-6.59%397.73M	27.30%387.74M	-14.74%303.49M
Transactional financial assets	-3.79%259.67M	13.77%285.33M	-31.14%267.08M	-15.06%294.18M	-14.20%269.89M	-33.40%250.8M	8.01%387.88M	22.51%346.32M	-28.38%314.54M	1.12%376.55M
Notes receivable and accounts receivable	121.22%14.1M	119.34%15.54M	20.48%15.75M	55.16%13.37M	-45.20%6.38M	-47.30%7.08M	-7.08%13.07M	-53.63%8.62M	-49.35%11.63M	-42.83%13.44M
-Notes receivable	--354.63K	----	----	--526.38K	----	----	--400K	----	----	----
-Accounts receivable	115.65%13.75M	119.34%15.54M	24.29%15.75M	49.05%12.84M	-45.20%6.38M	-47.30%7.08M	-9.93%12.67M	-53.63%8.62M	-49.35%11.63M	-42.83%13.44M
Other receivables (including interest and dividends)	-30.59%3.24M	-28.48%1.89M	-18.21%3.69M	-53.43%1.71M	-54.44%4.66M	-77.84%2.65M	-71.38%4.51M	-81.23%3.67M	-30.36%10.23M	-29.31%11.95M
-Other receivable	----	-28.48%1.89M	----	----	----	-77.84%2.65M	----	-81.23%3.67M	----	-29.31%11.95M
Advance payment	-41.57%4.02M	-52.12%3.15M	-43.04%3.28M	-42.13%3.21M	14.14%6.88M	19.59%6.58M	-14.72%5.76M	-11.01%5.54M	-12.47%6.03M	-19.70%5.5M
Inventories	-99.91%4.4K	-99.90%4.47K	-99.90%4.47K	-99.89%4.46K	118,253.17%4.89M	191,479.27%4.69M	182,286.19%4.69M	169,009.24%4.16M	128.79%4.13K	50.13%2.45K
Assets held for sale	----	----	----	----	----	----	----	--18.76M	----	----
Other current assets	13.87%7.52M	8.34%7.76M	29.44%8.75M	37.14%9.05M	23.36%6.61M	46.72%7.16M	6.31%6.76M	4.61%6.6M	33.82%5.36M	53.74%4.88M
Total current assets	-6.05%776.55M	-2.02%818.16M	-1.57%821.13M	4.48%826.84M	12.37%826.53M	16.66%835.05M	11.26%834.2M	4.25%791.4M	-7.17%735.54M	-8.09%715.82M
Non Current assets
Other equity investment	0.00%20.96M	0.00%20.96M	0.00%20.96M	0.00%20.96M	0.00%20.96M	0.00%20.96M	0.00%20.96M	0.00%20.96M	85.43%20.96M	85.43%20.96M
Investment real estate	--39.97M	--13.59M	----	----	----	----	----	----	----	----
Long-term equity investment	-0.30%27.61M	-0.21%27.64M	-1.45%27.46M	-44.12%27.58M	-71.43%27.7M	-73.98%27.7M	-74.46%27.86M	-62.06%49.35M	-45.00%96.93M	-39.58%106.44M
Fixed assets	----	-28.18%45.9M	----	----	----	163.92%63.91M	----	-17.18%21.87M	----	-1.23%24.22M
Intangible assets	-49.71%35.99K	-49.97%45.66K	-48.95%56.66K	-48.23%67.66K	-86.14%71.56K	-91.58%91.27K	-93.29%110.99K	-94.12%130.7K	-81.52%516.13K	-67.24%1.08M
Long deferred expense	-8.94%362.09K	51.06%418.86K	45.94%449.75K	21.73%480.64K	-94.00%397.64K	-96.02%277.29K	-95.79%308.18K	-94.85%394.83K	-54.17%6.63M	-53.28%6.98M
Deferred tax assets	173.16%2.09M	173.08%2.09M	164.47%2.08M	67.50%2.08M	17.79%764.44K	18.12%764.67K	20.58%785.87K	90.45%1.24M	-98.96%648.99K	-98.97%647.36K
Usufruct assets	-31.95%9.33M	169.46%8.22M	170.95%9.99M	164.27%11.81M	421.89%13.71M	-25.22%3.05M	-33.59%3.69M	-38.62%4.47M	-64.51%2.63M	-54.05%4.08M
Other non current assets	--136.69K	--136.69K	--136.69K	-99.69%136.69K	----	----	----	100.00%43.44M	--30.41M	--30.41M
Total non current assets	-5.90%119.14M	1.93%119M	3.20%121.78M	-11.94%124.92M	-30.51%126.61M	-40.07%116.75M	-38.63%118.01M	-34.62%141.86M	-54.55%182.21M	-51.70%194.81M
Total assets	-6.03%895.7M	-1.54%937.16M	-0.98%942.91M	1.98%951.75M	3.86%953.14M	4.52%951.81M	1.07%952.21M	-4.39%933.25M	-23.09%917.75M	-22.97%910.63M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	--10M	--10M	--10M	--10M	----
Notes payable and accounts payable	4.85%27.9M	12.10%31.77M	12.34%32.61M	-5.13%28.45M	21.89%26.61M	-2.43%28.34M	43.19%29.03M	9.24%29.99M	-31.70%21.83M	-16.73%29.05M
-Accounts payable	4.85%27.9M	12.10%31.77M	12.34%32.61M	-5.13%28.45M	21.89%26.61M	-2.43%28.34M	43.19%29.03M	9.24%29.99M	-31.70%21.83M	-16.73%29.05M
Contract liabilities	-35.63%57.96M	-38.61%62.41M	-30.13%72.05M	-14.31%79.32M	7.04%90.04M	23.90%101.66M	17.86%103.12M	13.61%92.57M	-8.78%84.12M	-13.48%82.05M
Salaries payable	-26.18%20.18M	-24.29%19.15M	-17.43%17.25M	-3.93%33.67M	-0.73%27.34M	11.25%25.3M	15.37%20.89M	-0.37%35.05M	-29.12%27.54M	-23.76%22.74M
Taxs payable	-24.00%5.02M	-63.27%4.8M	-22.64%7.18M	-12.04%6.94M	-9.43%6.6M	-23.21%13.07M	106.94%9.28M	95.65%7.89M	228.69%7.29M	85.61%17.03M
Other payable (including interest and dividends)	4.92%13.31M	8.37%11.4M	2.56%11.89M	-18.11%13.57M	-31.17%12.69M	-46.84%10.52M	-42.56%11.59M	-42.37%16.58M	37.61%18.43M	24.98%19.79M
-Dividend payable	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K	0.00%293.11K
-Other payable	----	8.61%11.11M	----	----	----	-47.54%10.23M	----	-42.81%16.28M	----	25.45%19.49M
Non current liabilities due within one year	-14.95%6.32M	451.50%6.32M	275.91%6.32M	168.44%6.32M	250.10%7.43M	-67.39%1.15M	-88.72%1.68M	-85.87%2.35M	-91.51%2.12M	-85.94%3.51M
Other current liabilities	-24.36%3.21M	-27.43%3.4M	-25.57%3.74M	-19.11%4.07M	228.23%4.25M	261.67%4.68M	288.81%5.03M	-3.42%5.03M	4.30%1.29M	4.30%1.29M
Total current liabilities	-23.47%133.9M	-28.49%139.25M	-20.77%151.04M	-13.59%172.34M	1.35%174.96M	10.97%194.72M	14.32%190.62M	0.35%199.45M	-15.74%172.63M	-20.55%175.47M
Current liabilities
Deferred tax liabilities	3.81%59.59M	3.63%59.49M	2.80%59.32M	2.23%59.19M	0.32%57.4M	0.18%57.4M	0.56%57.7M	0.75%57.9M	-22.16%57.22M	-22.14%57.3M
Lease liabilities	-50.85%2.85M	-17.83%1.39M	66.23%3.4M	138.34%4.98M	3,379.64%5.8M	897.13%1.69M	306.29%2.05M	411.43%2.09M	-97.74%166.81K	-98.08%169.78K
Total non current liabilities	-1.21%62.44M	3.02%60.88M	4.98%62.73M	6.96%64.16M	10.14%63.21M	2.83%59.1M	3.21%59.75M	3.65%59.99M	-29.15%57.39M	-30.39%57.47M
Total liabilities	-17.56%196.34M	-21.15%200.13M	-14.62%213.76M	-8.84%236.5M	3.54%238.16M	8.96%253.82M	11.46%250.38M	1.09%259.43M	-19.54%230.02M	-23.23%232.94M
Shareholders equity
Paid-in capital	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M	0.00%203.2M
Capital reserve funds	-0.75%2.31B	-0.75%2.31B	0.00%2.31B	0.00%2.31B	0.75%2.33B	0.75%2.33B	-0.16%2.31B	0.00%2.31B	-0.29%2.31B	-0.20%2.31B
Surplus reserve funds	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M	0.00%32.75M
Retained profit	1.10%-1.93B	1.21%-1.94B	1.41%-1.94B	1.48%-1.96B	0.35%-1.96B	-0.24%-1.96B	0.54%-1.97B	-1.06%-1.99B	-11.97%-1.96B	-11.35%-1.96B
Other composite income	-27.02%6.91M	-14.15%8.7M	64.06%8.23M	27.11%8.05M	-3.21%9.47M	148.69%10.13M	523.07%5.02M	442.72%6.33M	213.71%9.79M	145.29%4.08M
Shareholders equity without minority interests	0.25%620.84M	0.80%617.79M	5.34%610.91M	5.47%599.91M	4.01%619.3M	3.17%612.91M	2.32%579.92M	-2.18%568.81M	-24.96%595.4M	-24.33%594.08M
Minority interests	-17.94%78.51M	40.16%119.24M	-3.02%118.24M	9.84%115.34M	3.61%95.67M	1.75%85.07M	-19.09%121.92M	-23.88%105.01M	-19.00%92.34M	-10.69%83.61M
Total shareholder equity	-2.18%699.35M	5.59%737.03M	3.89%729.15M	6.15%715.25M	3.96%714.97M	2.99%697.99M	-2.18%701.84M	-6.34%673.82M	-24.21%687.74M	-22.88%677.69M
Total liabilityies and equity	-6.03%895.7M	-1.54%937.16M	-0.98%942.91M	1.98%951.75M	3.86%953.14M	4.52%951.81M	1.07%952.21M	-4.39%933.25M	-23.09%917.75M	-22.97%910.63M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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300467 Sichuan Xunyou Network Technology

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