CN Stock MarketDetailed Quotes

301172 Sichuan Joyou Digital Technologies

Watchlist
  • 28.13
  • +0.13+0.46%
Market Closed Dec 27 15:00 CST
3.47BMarket Cap69.12P/E (TTM)

Sichuan Joyou Digital Technologies 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-10.13%1.05B
333.27%1.07B
550.51%1.14B
318.88%1.17B
--1.16B
-3.57%247.9M
--175.46M
-1.92%278.74M
451.06%257.09M
----
Transactional financial assets
----
----
----
----
----
----
--20M
----
----
----
Notes receivable and accounts receivable
20.22%427.67M
11.13%418.14M
-2.63%366.78M
5.43%380.38M
--355.74M
15.18%376.26M
--376.69M
7.61%360.79M
3.63%326.68M
----
-Notes receivable
-27.01%1.04M
342.59%2.1M
--3.13M
--3M
--1.43M
-88.96%475K
----
--0
24.04%4.3M
----
-Accounts receivable
20.41%426.63M
10.71%416.04M
-3.46%363.66M
4.60%377.38M
--354.31M
16.57%375.79M
--376.69M
9.93%360.79M
3.41%322.38M
----
Other receivables (including interest and dividends)
-24.49%7.35M
-24.82%6.56M
-31.19%6.4M
-36.84%5.77M
--9.73M
-14.81%8.72M
--9.3M
-31.16%9.14M
-28.91%10.24M
----
-Accrued interest receivable
----
----
----
----
--256.44K
----
----
----
----
----
-Other receivable
----
-24.82%6.56M
----
----
----
-14.81%8.72M
--9.3M
-31.16%9.14M
-28.91%10.24M
----
Contractual assets
-64.07%11.25M
-68.50%9.91M
-55.78%11.8M
-57.55%11.72M
--31.32M
14.96%31.46M
--26.68M
22.97%27.61M
38.12%27.37M
----
Advance payment
-7.07%7.99M
89.09%7.82M
121.86%6.05M
88.92%4.71M
--8.59M
-47.68%4.13M
--2.73M
-8.29%2.49M
-4.98%7.9M
----
Inventories
11.74%170.5M
27.07%149.7M
-15.51%170.66M
-12.48%158.27M
--152.59M
-46.49%117.81M
--201.99M
-27.07%180.83M
-6.87%220.17M
----
Other current assets
-16.62%7.2M
41.56%6.36M
18.11%4.29M
24.08%3.98M
--8.63M
22.26%4.49M
--3.64M
-69.96%3.2M
-15.04%3.67M
----
Total current assets
-3.03%1.68B
111.51%1.67B
109.11%1.71B
100.79%1.73B
--1.73B
-7.31%790.78M
--816.48M
-5.86%862.81M
9.96%853.12M
----
Non Current assets
Investment real estate
-5.78%2.92M
-5.70%2.97M
-5.62%3.01M
-5.54%3.06M
--3.1M
-5.39%3.15M
--3.19M
-5.25%3.23M
-5.11%3.32M
----
Long-term equity investment
--1.65M
--1.76M
--1.73M
----
----
----
----
----
----
----
Fixed assets
----
1,026.03%9.44M
----
----
----
19.47%838.1K
--604.04K
-25.72%662.29K
-31.60%701.49K
----
Intangible assets
292.27%3.44M
269.30%3.6M
64.76%1.77M
-0.99%1.16M
--877.1K
-26.98%975.5K
--1.07M
-4.65%1.17M
-4.63%1.34M
----
Goodwill
--8.03M
--8.03M
----
----
----
----
----
----
----
----
Long deferred expense
----
----
----
----
----
----
----
----
-74.08%191.7K
----
Deferred tax assets
47.54%34.95M
14.52%29.24M
-2.66%28.72M
0.81%28.3M
--23.69M
9.85%25.53M
--29.5M
9.77%28.07M
50.60%23.24M
----
Usufruct assets
651.76%2.16M
196.08%2.58M
117.21%3.16M
95.00%3.97M
--287.07K
-67.89%869.89K
--1.45M
-47.03%2.04M
-45.56%2.71M
----
Other non current assets
-11.65%14.4M
-1.77%14.97M
-16.52%15.3M
-14.54%16.34M
--16.3M
-17.52%15.24M
--18.33M
6.95%19.12M
26.23%18.48M
----
Total non current assets
71.14%77.11M
55.74%72.57M
1.31%54.86M
-1.17%53.66M
--45.06M
-6.77%46.6M
--54.16M
1.88%54.3M
19.81%49.98M
----
Total assets
-1.15%1.75B
108.40%1.75B
102.41%1.76B
94.75%1.79B
--1.77B
-7.28%837.38M
-7.51%870.63M
-5.44%917.11M
10.46%903.1M
--941.31M
Liabilities
Current liabilities
Short term loan
--3M
--3M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
12.15%104.76M
24.76%123.58M
22.25%108.6M
-20.01%110M
--93.42M
-18.51%99.06M
--88.83M
-12.24%137.51M
-21.10%121.56M
----
-Notes payable
8.78%14.09M
-61.52%5.06M
18.44%9.18M
-63.76%12.3M
--12.95M
19.61%13.14M
--7.75M
8.34%33.94M
-34.42%10.99M
----
-Accounts payable
12.69%90.68M
37.95%118.53M
22.62%99.41M
-5.68%97.69M
--80.47M
-22.30%85.92M
--81.08M
-17.39%103.57M
-19.47%110.57M
----
Contract liabilities
-18.25%184.73M
-9.47%155.28M
-26.79%185.58M
-12.18%203.38M
--225.98M
-38.23%171.51M
--253.51M
-28.54%231.59M
15.40%277.67M
----
Salaries payable
-14.51%3.99M
-13.95%3.87M
8.36%2.5M
-0.59%7.82M
--4.67M
-18.25%4.49M
--2.31M
-4.23%7.87M
33.19%5.5M
----
Taxs payable
746.37%10.89M
75.21%6.34M
44.04%3.13M
-36.97%6.53M
--1.29M
-61.08%3.62M
--2.17M
-43.96%10.36M
70.80%9.29M
----
Other payable (including interest and dividends)
-95.42%876.5K
245.76%3.19M
-54.56%421.88K
-53.77%719.39K
--19.14M
234.50%921.58K
--928.49K
486.25%1.56M
-64.67%275.51K
----
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--18.48M
----
----
----
----
----
-Other payable
----
245.76%3.19M
----
----
--657.29K
234.50%921.58K
--928.49K
486.25%1.56M
-64.67%275.51K
----
Non current liabilities due within one year
922.71%1.98M
1,190.80%2.14M
157.66%2.04M
62.20%2.28M
--193.16K
-93.27%166.1K
--790.04K
-42.55%1.41M
1.08%2.47M
----
Other current liabilities
----
--0
--0
--3.61M
----
----
----
--0
--3.8M
----
Total current liabilities
-10.00%310.23M
6.30%297.39M
-13.28%302.27M
-14.34%334.33M
--344.68M
-33.48%279.77M
--348.54M
-24.15%390.29M
3.21%420.56M
----
Current liabilities
Estimate liabilities
-44.79%1.01M
-37.95%1.31M
16.46%1.37M
20.08%1.71M
--1.83M
18.12%2.11M
--1.18M
5.69%1.43M
76.19%1.79M
----
Deferred tax liabilities
1,763.47%652.66K
--659.17K
279.20%473.27K
146.11%551.38K
--35.02K
----
--124.81K
--224.04K
----
----
Lease liabilities
----
83.28%215.8K
559.27%955.82K
576.39%1.49M
--50.36K
--117.75K
--144.98K
-82.37%220.48K
----
----
Other non current liabilities
----
--0
--0
----
----
----
----
--0
----
----
Total non current liabilities
-13.13%1.66M
-2.02%2.19M
93.42%2.8M
100.69%3.76M
--1.91M
24.70%2.23M
--1.45M
-28.04%1.87M
-48.65%1.79M
----
Total liabilities
-10.01%311.89M
6.23%299.58M
-12.83%305.07M
-13.79%338.09M
--346.59M
-33.23%282M
-28.11%349.99M
-24.17%392.17M
2.77%422.35M
--486.83M
Shareholders equity
Paid-in capital
0.00%123.2M
33.33%123.2M
33.33%123.2M
33.33%123.2M
--123.2M
0.00%92.4M
--92.4M
0.00%92.4M
0.00%92.4M
----
Capital reserve funds
0.00%970.06M
690.35%970.06M
690.35%970.06M
690.35%970.06M
--970.06M
0.00%122.74M
--122.74M
0.00%122.74M
0.00%122.74M
----
Surplus reserve funds
12.39%40.67M
12.39%40.67M
14.33%38.63M
14.33%38.63M
--36.18M
33.18%36.18M
--33.79M
24.35%33.79M
28.63%27.17M
----
Retained profit
2.90%307.36M
2.26%310.94M
19.70%325.25M
14.52%316.1M
--298.69M
27.52%304.06M
--271.72M
31.20%276.02M
39.96%238.44M
----
Shareholders equity without minority interests
0.92%1.44B
160.16%1.44B
179.87%1.46B
175.84%1.45B
--1.43B
15.52%555.38M
14.56%520.65M
15.96%524.95M
18.23%480.75M
--454.47M
Minority interests
--1.16M
--686.52K
----
--0
----
----
----
----
----
----
Total shareholder equity
1.00%1.44B
160.28%1.45B
179.87%1.46B
175.84%1.45B
--1.43B
15.52%555.38M
14.56%520.65M
15.96%524.95M
18.23%480.75M
--454.47M
Total liabilityies and equity
-1.15%1.75B
108.40%1.75B
102.41%1.76B
94.75%1.79B
--1.77B
-7.28%837.38M
-7.51%870.63M
-5.44%917.11M
10.46%903.1M
--941.31M
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)
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -10.13%1.05B333.27%1.07B550.51%1.14B318.88%1.17B--1.16B-3.57%247.9M--175.46M-1.92%278.74M451.06%257.09M----
Transactional financial assets --------------------------20M------------
Notes receivable and accounts receivable 20.22%427.67M11.13%418.14M-2.63%366.78M5.43%380.38M--355.74M15.18%376.26M--376.69M7.61%360.79M3.63%326.68M----
-Notes receivable -27.01%1.04M342.59%2.1M--3.13M--3M--1.43M-88.96%475K------024.04%4.3M----
-Accounts receivable 20.41%426.63M10.71%416.04M-3.46%363.66M4.60%377.38M--354.31M16.57%375.79M--376.69M9.93%360.79M3.41%322.38M----
Other receivables (including interest and dividends) -24.49%7.35M-24.82%6.56M-31.19%6.4M-36.84%5.77M--9.73M-14.81%8.72M--9.3M-31.16%9.14M-28.91%10.24M----
-Accrued interest receivable ------------------256.44K--------------------
-Other receivable -----24.82%6.56M-------------14.81%8.72M--9.3M-31.16%9.14M-28.91%10.24M----
Contractual assets -64.07%11.25M-68.50%9.91M-55.78%11.8M-57.55%11.72M--31.32M14.96%31.46M--26.68M22.97%27.61M38.12%27.37M----
Advance payment -7.07%7.99M89.09%7.82M121.86%6.05M88.92%4.71M--8.59M-47.68%4.13M--2.73M-8.29%2.49M-4.98%7.9M----
Inventories 11.74%170.5M27.07%149.7M-15.51%170.66M-12.48%158.27M--152.59M-46.49%117.81M--201.99M-27.07%180.83M-6.87%220.17M----
Other current assets -16.62%7.2M41.56%6.36M18.11%4.29M24.08%3.98M--8.63M22.26%4.49M--3.64M-69.96%3.2M-15.04%3.67M----
Total current assets -3.03%1.68B111.51%1.67B109.11%1.71B100.79%1.73B--1.73B-7.31%790.78M--816.48M-5.86%862.81M9.96%853.12M----
Non Current assets
Investment real estate -5.78%2.92M-5.70%2.97M-5.62%3.01M-5.54%3.06M--3.1M-5.39%3.15M--3.19M-5.25%3.23M-5.11%3.32M----
Long-term equity investment --1.65M--1.76M--1.73M----------------------------
Fixed assets ----1,026.03%9.44M------------19.47%838.1K--604.04K-25.72%662.29K-31.60%701.49K----
Intangible assets 292.27%3.44M269.30%3.6M64.76%1.77M-0.99%1.16M--877.1K-26.98%975.5K--1.07M-4.65%1.17M-4.63%1.34M----
Goodwill --8.03M--8.03M--------------------------------
Long deferred expense ---------------------------------74.08%191.7K----
Deferred tax assets 47.54%34.95M14.52%29.24M-2.66%28.72M0.81%28.3M--23.69M9.85%25.53M--29.5M9.77%28.07M50.60%23.24M----
Usufruct assets 651.76%2.16M196.08%2.58M117.21%3.16M95.00%3.97M--287.07K-67.89%869.89K--1.45M-47.03%2.04M-45.56%2.71M----
Other non current assets -11.65%14.4M-1.77%14.97M-16.52%15.3M-14.54%16.34M--16.3M-17.52%15.24M--18.33M6.95%19.12M26.23%18.48M----
Total non current assets 71.14%77.11M55.74%72.57M1.31%54.86M-1.17%53.66M--45.06M-6.77%46.6M--54.16M1.88%54.3M19.81%49.98M----
Total assets -1.15%1.75B108.40%1.75B102.41%1.76B94.75%1.79B--1.77B-7.28%837.38M-7.51%870.63M-5.44%917.11M10.46%903.1M--941.31M
Liabilities
Current liabilities
Short term loan --3M--3M--------------------------------
Notes payable and accounts payable 12.15%104.76M24.76%123.58M22.25%108.6M-20.01%110M--93.42M-18.51%99.06M--88.83M-12.24%137.51M-21.10%121.56M----
-Notes payable 8.78%14.09M-61.52%5.06M18.44%9.18M-63.76%12.3M--12.95M19.61%13.14M--7.75M8.34%33.94M-34.42%10.99M----
-Accounts payable 12.69%90.68M37.95%118.53M22.62%99.41M-5.68%97.69M--80.47M-22.30%85.92M--81.08M-17.39%103.57M-19.47%110.57M----
Contract liabilities -18.25%184.73M-9.47%155.28M-26.79%185.58M-12.18%203.38M--225.98M-38.23%171.51M--253.51M-28.54%231.59M15.40%277.67M----
Salaries payable -14.51%3.99M-13.95%3.87M8.36%2.5M-0.59%7.82M--4.67M-18.25%4.49M--2.31M-4.23%7.87M33.19%5.5M----
Taxs payable 746.37%10.89M75.21%6.34M44.04%3.13M-36.97%6.53M--1.29M-61.08%3.62M--2.17M-43.96%10.36M70.80%9.29M----
Other payable (including interest and dividends) -95.42%876.5K245.76%3.19M-54.56%421.88K-53.77%719.39K--19.14M234.50%921.58K--928.49K486.25%1.56M-64.67%275.51K----
-Interest payable ------------------0--------------------
-Dividend payable ------------------18.48M--------------------
-Other payable ----245.76%3.19M----------657.29K234.50%921.58K--928.49K486.25%1.56M-64.67%275.51K----
Non current liabilities due within one year 922.71%1.98M1,190.80%2.14M157.66%2.04M62.20%2.28M--193.16K-93.27%166.1K--790.04K-42.55%1.41M1.08%2.47M----
Other current liabilities ------0--0--3.61M--------------0--3.8M----
Total current liabilities -10.00%310.23M6.30%297.39M-13.28%302.27M-14.34%334.33M--344.68M-33.48%279.77M--348.54M-24.15%390.29M3.21%420.56M----
Current liabilities
Estimate liabilities -44.79%1.01M-37.95%1.31M16.46%1.37M20.08%1.71M--1.83M18.12%2.11M--1.18M5.69%1.43M76.19%1.79M----
Deferred tax liabilities 1,763.47%652.66K--659.17K279.20%473.27K146.11%551.38K--35.02K------124.81K--224.04K--------
Lease liabilities ----83.28%215.8K559.27%955.82K576.39%1.49M--50.36K--117.75K--144.98K-82.37%220.48K--------
Other non current liabilities ------0--0------------------0--------
Total non current liabilities -13.13%1.66M-2.02%2.19M93.42%2.8M100.69%3.76M--1.91M24.70%2.23M--1.45M-28.04%1.87M-48.65%1.79M----
Total liabilities -10.01%311.89M6.23%299.58M-12.83%305.07M-13.79%338.09M--346.59M-33.23%282M-28.11%349.99M-24.17%392.17M2.77%422.35M--486.83M
Shareholders equity
Paid-in capital 0.00%123.2M33.33%123.2M33.33%123.2M33.33%123.2M--123.2M0.00%92.4M--92.4M0.00%92.4M0.00%92.4M----
Capital reserve funds 0.00%970.06M690.35%970.06M690.35%970.06M690.35%970.06M--970.06M0.00%122.74M--122.74M0.00%122.74M0.00%122.74M----
Surplus reserve funds 12.39%40.67M12.39%40.67M14.33%38.63M14.33%38.63M--36.18M33.18%36.18M--33.79M24.35%33.79M28.63%27.17M----
Retained profit 2.90%307.36M2.26%310.94M19.70%325.25M14.52%316.1M--298.69M27.52%304.06M--271.72M31.20%276.02M39.96%238.44M----
Shareholders equity without minority interests 0.92%1.44B160.16%1.44B179.87%1.46B175.84%1.45B--1.43B15.52%555.38M14.56%520.65M15.96%524.95M18.23%480.75M--454.47M
Minority interests --1.16M--686.52K------0------------------------
Total shareholder equity 1.00%1.44B160.28%1.45B179.87%1.46B175.84%1.45B--1.43B15.52%555.38M14.56%520.65M15.96%524.95M18.23%480.75M--454.47M
Total liabilityies and equity -1.15%1.75B108.40%1.75B102.41%1.76B94.75%1.79B--1.77B-7.28%837.38M-7.51%870.63M-5.44%917.11M10.46%903.1M--941.31M
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 ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Underground Pipe Network
Underground Pipe Network
Intraday+1.25%