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300467 Sichuan Xunyou Network Technology

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  • 18.21
  • +0.11+0.61%
Market Closed Nov 29 15:00 CST
3.70BMarket Cap171.79P/E (TTM)

Sichuan Xunyou Network Technology 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
-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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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%504.48M26.99%522.58M27.05%505.32M35.97%527.22M83.23%556.09M18.35%411.53M-6.59%397.73M27.30%387.74M-14.74%303.49M
Transactional financial assets -3.79%259.67M13.77%285.33M-31.14%267.08M-15.06%294.18M-14.20%269.89M-33.40%250.8M8.01%387.88M22.51%346.32M-28.38%314.54M1.12%376.55M
Notes receivable and accounts receivable 121.22%14.1M119.34%15.54M20.48%15.75M55.16%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%13.75M119.34%15.54M24.29%15.75M49.05%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%3.21M14.14%6.88M19.59%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%4.46K118,253.17%4.89M191,479.27%4.69M182,286.19%4.69M169,009.24%4.16M128.79%4.13K50.13%2.45K
Assets held for sale ------------------------------18.76M--------
Other current assets 13.87%7.52M8.34%7.76M29.44%8.75M37.14%9.05M23.36%6.61M46.72%7.16M6.31%6.76M4.61%6.6M33.82%5.36M53.74%4.88M
Total current assets -6.05%776.55M-2.02%818.16M-1.57%821.13M4.48%826.84M12.37%826.53M16.66%835.05M11.26%834.2M4.25%791.4M-7.17%735.54M-8.09%715.82M
Non Current assets
Other equity investment 0.00%20.96M0.00%20.96M0.00%20.96M0.00%20.96M0.00%20.96M0.00%20.96M0.00%20.96M0.00%20.96M85.43%20.96M85.43%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%362.09K51.06%418.86K45.94%449.75K21.73%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%2.09M173.08%2.09M164.47%2.08M67.50%2.08M17.79%764.44K18.12%764.67K20.58%785.87K90.45%1.24M-98.96%648.99K-98.97%647.36K
Usufruct assets -31.95%9.33M169.46%8.22M170.95%9.99M164.27%11.81M421.89%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%119.14M1.93%119M3.20%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%942.91M1.98%951.75M3.86%953.14M4.52%951.81M1.07%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%27.9M12.10%31.77M12.34%32.61M-5.13%28.45M21.89%26.61M-2.43%28.34M43.19%29.03M9.24%29.99M-31.70%21.83M-16.73%29.05M
-Accounts payable 4.85%27.9M12.10%31.77M12.34%32.61M-5.13%28.45M21.89%26.61M-2.43%28.34M43.19%29.03M9.24%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%79.32M7.04%90.04M23.90%101.66M17.86%103.12M13.61%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%27.34M11.25%25.3M15.37%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%13.07M106.94%9.28M95.65%7.89M228.69%7.29M85.61%17.03M
Other payable (including interest and dividends) 4.92%13.31M8.37%11.4M2.56%11.89M-18.11%13.57M-31.17%12.69M-46.84%10.52M-42.56%11.59M-42.37%16.58M37.61%18.43M24.98%19.79M
-Dividend payable 0.00%293.11K0.00%293.11K0.00%293.11K0.00%293.11K0.00%293.11K0.00%293.11K0.00%293.11K0.00%293.11K0.00%293.11K0.00%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%6.32M451.50%6.32M275.91%6.32M168.44%6.32M250.10%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%4.07M228.23%4.25M261.67%4.68M288.81%5.03M-3.42%5.03M4.30%1.29M4.30%1.29M
Total current liabilities -23.47%133.9M-28.49%139.25M-20.77%151.04M-13.59%172.34M1.35%174.96M10.97%194.72M14.32%190.62M0.35%199.45M-15.74%172.63M-20.55%175.47M
Current liabilities
Deferred tax liabilities 3.81%59.59M3.63%59.49M2.80%59.32M2.23%59.19M0.32%57.4M0.18%57.4M0.56%57.7M0.75%57.9M-22.16%57.22M-22.14%57.3M
Lease liabilities -50.85%2.85M-17.83%1.39M66.23%3.4M138.34%4.98M3,379.64%5.8M897.13%1.69M306.29%2.05M411.43%2.09M-97.74%166.81K-98.08%169.78K
Total non current liabilities -1.21%62.44M3.02%60.88M4.98%62.73M6.96%64.16M10.14%63.21M2.83%59.1M3.21%59.75M3.65%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%236.5M3.54%238.16M8.96%253.82M11.46%250.38M1.09%259.43M-19.54%230.02M-23.23%232.94M
Shareholders equity
Paid-in capital 0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M0.00%203.2M
Capital reserve funds -0.75%2.31B-0.75%2.31B0.00%2.31B0.00%2.31B0.75%2.33B0.75%2.33B-0.16%2.31B0.00%2.31B-0.29%2.31B-0.20%2.31B
Surplus reserve funds 0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M
Retained profit 1.10%-1.93B1.21%-1.94B1.41%-1.94B1.48%-1.96B0.35%-1.96B-0.24%-1.96B0.54%-1.97B-1.06%-1.99B-11.97%-1.96B-11.35%-1.96B
Other composite income -27.02%6.91M-14.15%8.7M64.06%8.23M27.11%8.05M-3.21%9.47M148.69%10.13M523.07%5.02M442.72%6.33M213.71%9.79M145.29%4.08M
Shareholders equity without minority interests 0.25%620.84M0.80%617.79M5.34%610.91M5.47%599.91M4.01%619.3M3.17%612.91M2.32%579.92M-2.18%568.81M-24.96%595.4M-24.33%594.08M
Minority interests -17.94%78.51M40.16%119.24M-3.02%118.24M9.84%115.34M3.61%95.67M1.75%85.07M-19.09%121.92M-23.88%105.01M-19.00%92.34M-10.69%83.61M
Total shareholder equity -2.18%699.35M5.59%737.03M3.89%729.15M6.15%715.25M3.96%714.97M2.99%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%942.91M1.98%951.75M3.86%953.14M4.52%951.81M1.07%952.21M-4.39%933.25M-23.09%917.75M-22.97%910.63M
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.

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