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300467 Sichuan Xunyou Network Technology

Watchlist

15.98
+1.79+12.61%

Market Closed Sep 30 15:00 CST

3.25BMarket Cap136.58P/E (TTM)

Sichuan Xunyou Network Technology Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-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

7.88%347.73M

Transactional financial assets

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

-13.86%359.13M

Notes receivable and accounts receivable

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

-43.34%14.07M

-Notes receivable

----

--526.38K

----

--400K

----

-Accounts receivable

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

-43.34%14.07M

Other receivables (including interest and dividends)

-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

-3.38%15.77M

-Other receivable

-28.48%1.89M

----

-53.43%1.71M

----

-77.84%2.65M

----

-81.23%3.67M

----

-29.31%11.95M

----

Advance payment

-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

23.46%6.76M

Inventories

-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

211.68%2.57K

Assets held for sale

----

--18.76M

----

Other current assets

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

46.30%6.36M

Total current assets

-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

-5.11%749.81M

Non Current assets

Other equity investment

0.00%20.96M

85.43%20.96M

Investment real estate

--13.59M

----

Long-term equity investment

-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

-43.52%109.09M

Fixed assets

-28.18%45.9M

----

182.65%61.81M

----

163.92%63.91M

----

-17.18%21.87M

----

-1.23%24.22M

----

Intangible assets

-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

-57.39%1.65M

Long deferred expense

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

-52.40%7.32M

Deferred tax assets

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

-98.96%651.76K

Usufruct assets

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

-46.40%5.55M

Other non current assets

--136.69K

-99.69%136.69K

----

100.00%43.44M

--30.41M

--21.72M

Total non current assets

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

-54.62%192.29M

Total assets

-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

-22.39%942.1M

Liabilities

Current liabilities

Short term loan

----

--10M

----

Notes payable and accounts payable

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

-41.37%20.27M

-Accounts payable

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

-41.37%20.27M

Contract liabilities

-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

-20.26%87.49M

Salaries payable

-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

11.36%18.11M

Taxs payable

-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

102.17%4.49M

Other payable (including interest and dividends)

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

31.14%20.18M

-Dividend payable

0.00%293.11K

-Other payable

8.61%11.11M

----

-18.44%13.28M

----

-47.54%10.23M

----

-42.81%16.28M

----

25.45%19.49M

----

Non current liabilities due within one year

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

-40.38%14.91M

Other current liabilities

-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

-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

-28.89%166.74M

Current liabilities

Estimate liabilities

----

--7.58K

Deferred tax liabilities

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

-22.03%57.38M

Lease liabilities

-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

-95.13%504.07K

Total non current liabilities

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

-38.44%57.89M

Total liabilities

-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

-31.62%224.63M

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

0.19%2.32B

Surplus reserve funds

0.00%32.75M

Retained profit

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

-12.00%-1.98B

Other composite income

-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

83.94%-1.19M

Shareholders equity without minority interests

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

-26.28%566.79M

Minority interests

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

29.28%150.67M

Total shareholder equity

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

-18.96%717.47M

Total liabilityies and equity

-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

-22.39%942.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-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	7.88%347.73M
Transactional financial assets	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	-13.86%359.13M
Notes receivable and accounts receivable	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	-43.34%14.07M
-Notes receivable	----	----	--526.38K	----	----	--400K	----	----	----	----
-Accounts receivable	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	-43.34%14.07M
Other receivables (including interest and dividends)	-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	-3.38%15.77M
-Other receivable	-28.48%1.89M	----	-53.43%1.71M	----	-77.84%2.65M	----	-81.23%3.67M	----	-29.31%11.95M	----
Advance payment	-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	23.46%6.76M
Inventories	-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	211.68%2.57K
Assets held for sale	----	----	----	----	----	----	--18.76M	----	----	----
Other current assets	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	46.30%6.36M
Total current assets	-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	-5.11%749.81M
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	85.43%20.96M	85.43%20.96M	85.43%20.96M
Investment real estate	--13.59M	----	----	----	----	----	----	----	----	----
Long-term equity investment	-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	-43.52%109.09M
Fixed assets	-28.18%45.9M	----	182.65%61.81M	----	163.92%63.91M	----	-17.18%21.87M	----	-1.23%24.22M	----
Intangible assets	-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	-57.39%1.65M
Long deferred expense	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	-52.40%7.32M
Deferred tax assets	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	-98.96%651.76K
Usufruct assets	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	-46.40%5.55M
Other non current assets	--136.69K	--136.69K	-99.69%136.69K	----	----	----	100.00%43.44M	--30.41M	--30.41M	--21.72M
Total non current assets	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	-54.62%192.29M
Total assets	-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	-22.39%942.1M
Liabilities
Current liabilities
Short term loan	----	----	----	----	--10M	--10M	--10M	--10M	----	----
Notes payable and accounts payable	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	-41.37%20.27M
-Accounts payable	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	-41.37%20.27M
Contract liabilities	-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	-20.26%87.49M
Salaries payable	-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	11.36%18.11M
Taxs payable	-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	102.17%4.49M
Other payable (including interest and dividends)	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	31.14%20.18M
-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	----	-18.44%13.28M	----	-47.54%10.23M	----	-42.81%16.28M	----	25.45%19.49M	----
Non current liabilities due within one year	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	-40.38%14.91M
Other current liabilities	-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	4.30%1.29M
Total current liabilities	-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	-28.89%166.74M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	----	--7.58K
Deferred tax liabilities	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	-22.03%57.38M
Lease liabilities	-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	-95.13%504.07K
Total non current liabilities	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	-38.44%57.89M
Total liabilities	-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	-31.62%224.63M
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	0.00%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	0.19%2.32B
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	1.21%-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	-12.00%-1.98B
Other composite income	-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	83.94%-1.19M
Shareholders equity without minority interests	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	-26.28%566.79M
Minority interests	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	29.28%150.67M
Total shareholder equity	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	-18.96%717.47M
Total liabilityies and equity	-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	-22.39%942.1M
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	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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300467 Sichuan Xunyou Network Technology

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