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301117 Jiayuan Science and Technology

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  • 34.76
  • +1.43+4.29%
Market Closed Nov 8 15:00 CST
3.21BMarket Cap-57740P/E (TTM)

Jiayuan Science and 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
-38.35%405.21M
-20.82%553.55M
-29.11%491.58M
-23.45%554.32M
-12.37%657.31M
-13.43%699.13M
-29.99%693.48M
1,065.91%724.09M
2,985.45%750.13M
1,619.63%807.63M
Transactional financial assets
----
--1.22M
--1.22M
--1.22M
----
----
----
----
----
----
Notes receivable and accounts receivable
-0.21%344.55M
6.74%327.32M
-28.32%242.52M
-18.15%272.21M
14.84%345.28M
-2.76%306.64M
53.00%338.33M
28.03%332.55M
52.60%300.67M
54.22%315.33M
-Notes receivable
-92.71%1.8M
-88.52%2.19M
-59.38%9.45M
-40.26%12.42M
--24.76M
--19.06M
--23.27M
--20.8M
----
----
-Accounts receivable
6.93%342.74M
13.06%325.13M
-26.02%233.07M
-16.67%259.78M
6.61%320.53M
-8.80%287.58M
42.48%315.06M
20.02%311.75M
52.60%300.67M
54.22%315.33M
Other receivables (including interest and dividends)
19.37%7.11M
6.07%6.1M
5.86%6.09M
13.98%5.64M
15.72%5.95M
0.28%5.75M
26.83%5.75M
17.58%4.95M
-8.64%5.14M
29.05%5.73M
-Other receivable
----
6.07%6.1M
----
----
----
0.28%5.75M
----
17.58%4.95M
----
29.05%5.73M
Contractual assets
64.08%5.93M
54.80%5.57M
-0.57%4.01M
43.14%5.59M
-31.45%3.61M
-29.31%3.6M
-21.32%4.03M
-25.58%3.91M
-6.40%5.27M
-10.67%5.09M
Advance payment
41.86%19.83M
-32.83%9.39M
-33.45%6.69M
-36.58%5.18M
-62.31%13.98M
4.47%13.98M
-46.40%10.05M
-6.92%8.17M
67.35%37.09M
64.99%13.38M
Inventories
30.21%372.48M
31.81%379.53M
62.86%434.5M
53.34%392.31M
36.12%286.06M
41.30%287.94M
111.52%266.79M
151.68%255.85M
181.70%210.15M
256.86%203.78M
Receivable financing
-96.46%368.49K
----
-95.97%329.45K
----
-28.06%10.4M
-39.84%8.5M
30.12%8.18M
-75.00%500K
--14.46M
--14.13M
Other current assets
141.58%19.49M
160.90%18.42M
414.12%28.16M
180.29%22.63M
-51.68%8.07M
-25.45%7.06M
-52.64%5.48M
873.31%8.07M
538.26%16.7M
10,379.17%9.47M
Total current assets
-11.70%1.17B
-2.36%1.3B
-8.78%1.22B
-5.90%1.26B
-0.67%1.33B
-3.05%1.33B
-3.75%1.33B
200.99%1.34B
303.52%1.34B
320.50%1.37B
Non Current assets
Fixed assets
----
142.17%156.95M
----
----
----
1,893.73%64.81M
----
4.69%3.49M
----
3.14%3.25M
Constru in process
----
--33.54M
----
----
----
----
----
----
----
----
Intangible assets
2,710.09%9.23M
2,849.56%9.49M
2,615.05%9.75M
2,478.42%10.02M
-22.86%328.64K
-30.64%321.78K
-20.95%359.23K
-21.82%388.47K
-21.03%426.03K
43.57%463.93K
Goodwill
--7.89M
--7.89M
--7.89M
--7.89M
----
----
----
----
----
----
Long deferred expense
-19.65%1.45M
9.57%1.7M
36.27%2.55M
-21.84%1.71M
-29.92%1.8M
-48.42%1.55M
-9.52%1.87M
-6.78%2.19M
276.97%2.57M
417.01%3M
Deferred tax assets
42.82%13.34M
55.74%13.58M
38.74%10.09M
48.71%10.23M
73.35%9.34M
54.18%8.72M
54.71%7.27M
31.68%6.88M
52.44%5.39M
55.42%5.66M
Usufruct assets
-33.17%6M
-40.47%6.2M
-0.07%7.95M
53.75%9.78M
77.74%8.97M
76.00%10.42M
31.26%7.96M
-7.37%6.36M
-40.39%5.05M
198.89%5.92M
Other non current assets
--9.02K
--1.17M
--5.88M
-80.76%6.38M
----
----
----
--33.16M
----
----
Total non current assets
181.95%242.33M
168.61%230.52M
206.46%187.01M
213.50%164.49M
414.12%85.95M
369.17%85.82M
268.59%61.02M
186.32%52.47M
-9.32%16.72M
89.07%18.29M
Total assets
0.05%1.42B
7.98%1.53B
0.65%1.4B
2.38%1.42B
4.45%1.42B
1.84%1.42B
-0.53%1.39B
200.41%1.39B
287.06%1.36B
313.85%1.39B
Liabilities
Current liabilities
Short term loan
--1M
--100M
----
--1M
----
----
----
----
-99.89%50K
-86.42%4.05M
Notes payable and accounts payable
89.66%92.44M
50.66%83.09M
70.14%64.78M
12.33%66.28M
-8.27%48.74M
-19.35%55.15M
53.59%38.07M
21.69%59.01M
77.96%53.13M
73.38%68.38M
-Notes payable
--5.27M
--1.55M
----
----
----
----
----
----
----
----
-Accounts payable
78.85%87.17M
47.85%81.54M
70.14%64.78M
12.33%66.28M
-8.27%48.74M
-19.35%55.15M
53.59%38.07M
21.69%59.01M
77.96%53.13M
73.38%68.38M
Contract liabilities
69.79%5.61M
3.89%4.18M
95.29%6.77M
93.09%5.77M
174.68%3.3M
1,703.03%4.02M
-70.71%3.46M
-65.31%2.99M
-81.29%1.2M
-33.21%222.99K
Salaries payable
-28.59%4.64M
-18.10%4.45M
5.21%4.4M
31.02%8.64M
22.29%6.5M
27.45%5.44M
23.39%4.19M
13.63%6.59M
69.56%5.32M
49.44%4.27M
Taxs payable
-57.79%1.33M
-87.17%971.51K
-59.29%417.26K
277.81%1.05M
1,767.28%3.15M
-42.93%7.57M
-48.08%1.02M
-98.44%276.8K
-96.69%168.81K
-0.01%13.27M
Other payable (including interest and dividends)
5,666.74%10.19M
4,694.80%12.35M
5,923.47%15.34M
6,992.02%16.32M
8.82%176.75K
46.40%257.5K
54.62%254.71K
24.17%230.06K
-76.18%162.42K
-74.24%175.89K
-Dividend payable
--2.3M
--2.3M
--5.3M
--5.3M
----
----
----
----
----
----
-Other payable
----
3,801.59%10.05M
----
----
----
46.40%257.5K
----
24.17%230.06K
----
-74.24%175.89K
Non current liabilities due within one year
-23.56%3.5M
-45.48%3.21M
-27.68%3.65M
135.75%5.42M
41.95%4.57M
282.38%5.9M
52.39%5.04M
-19.59%2.3M
-56.99%3.22M
-4.23%1.54M
Other current liabilities
-29.78%2.05M
--2.94M
-6.12%9.99M
--7.17M
--2.92M
----
--10.65M
----
----
----
Total current liabilities
74.09%120.76M
169.61%211.19M
68.05%105.34M
56.39%111.65M
9.65%69.36M
-14.77%78.33M
-42.75%62.68M
-55.97%71.4M
-34.61%63.26M
4.41%91.91M
Current liabilities
Deferred tax liabilities
--566.03K
--758K
--1.03M
228.43%956.42K
----
----
----
--291.21K
----
----
Lease liabilities
-39.70%1.16M
-53.98%1.22M
18.36%1.95M
27.54%2.72M
18.11%1.93M
-18.75%2.65M
-49.49%1.65M
-42.51%2.13M
-60.82%1.63M
1,583.64%3.26M
Total non current liabilities
-10.33%1.73M
-25.38%1.98M
80.94%2.99M
51.67%3.68M
18.11%1.93M
-18.75%2.65M
-49.49%1.65M
-34.67%2.42M
-67.78%1.63M
-34.67%3.26M
Total liabilities
71.81%122.49M
163.23%213.17M
68.38%108.33M
56.23%115.33M
9.86%71.29M
-14.91%80.98M
-42.95%64.34M
-55.50%73.82M
-36.26%64.89M
2.31%95.17M
Shareholders equity
Paid-in capital
0.00%92.26M
0.00%92.26M
0.00%92.26M
0.00%92.26M
0.00%92.26M
0.00%92.26M
0.00%92.26M
33.35%92.26M
33.35%92.26M
33.35%92.26M
Capital reserve funds
0.18%1.01B
0.34%1.01B
0.51%1B
0.68%1B
1.03%1.01B
0.71%1B
0.35%999.03M
4,160.09%995.7M
4,158.33%995.29M
4,158.33%995.29M
Surplus reserve funds
3.34%30.12M
3.34%30.12M
3.34%30.12M
3.43%30.12M
28.53%29.14M
28.53%29.14M
28.53%29.14M
28.42%29.12M
67.75%22.67M
67.75%22.67M
Retained profit
-26.18%160.17M
-12.42%185.8M
-21.55%162.27M
-10.19%178.02M
20.60%216.96M
14.07%212.16M
17.61%206.85M
10.01%198.21M
26.62%179.9M
36.04%185.99M
Shareholders equity without minority interests
-4.02%1.29B
-1.64%1.31B
-2.90%1.29B
-0.94%1.3B
4.17%1.34B
3.06%1.34B
3.18%1.33B
345.24%1.32B
419.89%1.29B
433.86%1.3B
Minority interests
245.05%4.84M
196.13%4.49M
233.83%5.01M
272.36%5.38M
6.99%1.4M
4.29%1.52M
4.45%1.5M
-10.19%1.45M
182.69%1.31M
96.51%1.45M
Total shareholder equity
-3.76%1.29B
-1.42%1.32B
-2.63%1.29B
-0.64%1.31B
4.17%1.35B
3.06%1.34B
3.18%1.33B
343.32%1.32B
419.45%1.29B
432.84%1.3B
Total liabilityies and equity
0.05%1.42B
7.98%1.53B
0.65%1.4B
2.38%1.42B
4.45%1.42B
1.84%1.42B
-0.53%1.39B
200.41%1.39B
287.06%1.36B
313.85%1.39B
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 -38.35%405.21M-20.82%553.55M-29.11%491.58M-23.45%554.32M-12.37%657.31M-13.43%699.13M-29.99%693.48M1,065.91%724.09M2,985.45%750.13M1,619.63%807.63M
Transactional financial assets ------1.22M--1.22M--1.22M------------------------
Notes receivable and accounts receivable -0.21%344.55M6.74%327.32M-28.32%242.52M-18.15%272.21M14.84%345.28M-2.76%306.64M53.00%338.33M28.03%332.55M52.60%300.67M54.22%315.33M
-Notes receivable -92.71%1.8M-88.52%2.19M-59.38%9.45M-40.26%12.42M--24.76M--19.06M--23.27M--20.8M--------
-Accounts receivable 6.93%342.74M13.06%325.13M-26.02%233.07M-16.67%259.78M6.61%320.53M-8.80%287.58M42.48%315.06M20.02%311.75M52.60%300.67M54.22%315.33M
Other receivables (including interest and dividends) 19.37%7.11M6.07%6.1M5.86%6.09M13.98%5.64M15.72%5.95M0.28%5.75M26.83%5.75M17.58%4.95M-8.64%5.14M29.05%5.73M
-Other receivable ----6.07%6.1M------------0.28%5.75M----17.58%4.95M----29.05%5.73M
Contractual assets 64.08%5.93M54.80%5.57M-0.57%4.01M43.14%5.59M-31.45%3.61M-29.31%3.6M-21.32%4.03M-25.58%3.91M-6.40%5.27M-10.67%5.09M
Advance payment 41.86%19.83M-32.83%9.39M-33.45%6.69M-36.58%5.18M-62.31%13.98M4.47%13.98M-46.40%10.05M-6.92%8.17M67.35%37.09M64.99%13.38M
Inventories 30.21%372.48M31.81%379.53M62.86%434.5M53.34%392.31M36.12%286.06M41.30%287.94M111.52%266.79M151.68%255.85M181.70%210.15M256.86%203.78M
Receivable financing -96.46%368.49K-----95.97%329.45K-----28.06%10.4M-39.84%8.5M30.12%8.18M-75.00%500K--14.46M--14.13M
Other current assets 141.58%19.49M160.90%18.42M414.12%28.16M180.29%22.63M-51.68%8.07M-25.45%7.06M-52.64%5.48M873.31%8.07M538.26%16.7M10,379.17%9.47M
Total current assets -11.70%1.17B-2.36%1.3B-8.78%1.22B-5.90%1.26B-0.67%1.33B-3.05%1.33B-3.75%1.33B200.99%1.34B303.52%1.34B320.50%1.37B
Non Current assets
Fixed assets ----142.17%156.95M------------1,893.73%64.81M----4.69%3.49M----3.14%3.25M
Constru in process ------33.54M--------------------------------
Intangible assets 2,710.09%9.23M2,849.56%9.49M2,615.05%9.75M2,478.42%10.02M-22.86%328.64K-30.64%321.78K-20.95%359.23K-21.82%388.47K-21.03%426.03K43.57%463.93K
Goodwill --7.89M--7.89M--7.89M--7.89M------------------------
Long deferred expense -19.65%1.45M9.57%1.7M36.27%2.55M-21.84%1.71M-29.92%1.8M-48.42%1.55M-9.52%1.87M-6.78%2.19M276.97%2.57M417.01%3M
Deferred tax assets 42.82%13.34M55.74%13.58M38.74%10.09M48.71%10.23M73.35%9.34M54.18%8.72M54.71%7.27M31.68%6.88M52.44%5.39M55.42%5.66M
Usufruct assets -33.17%6M-40.47%6.2M-0.07%7.95M53.75%9.78M77.74%8.97M76.00%10.42M31.26%7.96M-7.37%6.36M-40.39%5.05M198.89%5.92M
Other non current assets --9.02K--1.17M--5.88M-80.76%6.38M--------------33.16M--------
Total non current assets 181.95%242.33M168.61%230.52M206.46%187.01M213.50%164.49M414.12%85.95M369.17%85.82M268.59%61.02M186.32%52.47M-9.32%16.72M89.07%18.29M
Total assets 0.05%1.42B7.98%1.53B0.65%1.4B2.38%1.42B4.45%1.42B1.84%1.42B-0.53%1.39B200.41%1.39B287.06%1.36B313.85%1.39B
Liabilities
Current liabilities
Short term loan --1M--100M------1M-----------------99.89%50K-86.42%4.05M
Notes payable and accounts payable 89.66%92.44M50.66%83.09M70.14%64.78M12.33%66.28M-8.27%48.74M-19.35%55.15M53.59%38.07M21.69%59.01M77.96%53.13M73.38%68.38M
-Notes payable --5.27M--1.55M--------------------------------
-Accounts payable 78.85%87.17M47.85%81.54M70.14%64.78M12.33%66.28M-8.27%48.74M-19.35%55.15M53.59%38.07M21.69%59.01M77.96%53.13M73.38%68.38M
Contract liabilities 69.79%5.61M3.89%4.18M95.29%6.77M93.09%5.77M174.68%3.3M1,703.03%4.02M-70.71%3.46M-65.31%2.99M-81.29%1.2M-33.21%222.99K
Salaries payable -28.59%4.64M-18.10%4.45M5.21%4.4M31.02%8.64M22.29%6.5M27.45%5.44M23.39%4.19M13.63%6.59M69.56%5.32M49.44%4.27M
Taxs payable -57.79%1.33M-87.17%971.51K-59.29%417.26K277.81%1.05M1,767.28%3.15M-42.93%7.57M-48.08%1.02M-98.44%276.8K-96.69%168.81K-0.01%13.27M
Other payable (including interest and dividends) 5,666.74%10.19M4,694.80%12.35M5,923.47%15.34M6,992.02%16.32M8.82%176.75K46.40%257.5K54.62%254.71K24.17%230.06K-76.18%162.42K-74.24%175.89K
-Dividend payable --2.3M--2.3M--5.3M--5.3M------------------------
-Other payable ----3,801.59%10.05M------------46.40%257.5K----24.17%230.06K-----74.24%175.89K
Non current liabilities due within one year -23.56%3.5M-45.48%3.21M-27.68%3.65M135.75%5.42M41.95%4.57M282.38%5.9M52.39%5.04M-19.59%2.3M-56.99%3.22M-4.23%1.54M
Other current liabilities -29.78%2.05M--2.94M-6.12%9.99M--7.17M--2.92M------10.65M------------
Total current liabilities 74.09%120.76M169.61%211.19M68.05%105.34M56.39%111.65M9.65%69.36M-14.77%78.33M-42.75%62.68M-55.97%71.4M-34.61%63.26M4.41%91.91M
Current liabilities
Deferred tax liabilities --566.03K--758K--1.03M228.43%956.42K--------------291.21K--------
Lease liabilities -39.70%1.16M-53.98%1.22M18.36%1.95M27.54%2.72M18.11%1.93M-18.75%2.65M-49.49%1.65M-42.51%2.13M-60.82%1.63M1,583.64%3.26M
Total non current liabilities -10.33%1.73M-25.38%1.98M80.94%2.99M51.67%3.68M18.11%1.93M-18.75%2.65M-49.49%1.65M-34.67%2.42M-67.78%1.63M-34.67%3.26M
Total liabilities 71.81%122.49M163.23%213.17M68.38%108.33M56.23%115.33M9.86%71.29M-14.91%80.98M-42.95%64.34M-55.50%73.82M-36.26%64.89M2.31%95.17M
Shareholders equity
Paid-in capital 0.00%92.26M0.00%92.26M0.00%92.26M0.00%92.26M0.00%92.26M0.00%92.26M0.00%92.26M33.35%92.26M33.35%92.26M33.35%92.26M
Capital reserve funds 0.18%1.01B0.34%1.01B0.51%1B0.68%1B1.03%1.01B0.71%1B0.35%999.03M4,160.09%995.7M4,158.33%995.29M4,158.33%995.29M
Surplus reserve funds 3.34%30.12M3.34%30.12M3.34%30.12M3.43%30.12M28.53%29.14M28.53%29.14M28.53%29.14M28.42%29.12M67.75%22.67M67.75%22.67M
Retained profit -26.18%160.17M-12.42%185.8M-21.55%162.27M-10.19%178.02M20.60%216.96M14.07%212.16M17.61%206.85M10.01%198.21M26.62%179.9M36.04%185.99M
Shareholders equity without minority interests -4.02%1.29B-1.64%1.31B-2.90%1.29B-0.94%1.3B4.17%1.34B3.06%1.34B3.18%1.33B345.24%1.32B419.89%1.29B433.86%1.3B
Minority interests 245.05%4.84M196.13%4.49M233.83%5.01M272.36%5.38M6.99%1.4M4.29%1.52M4.45%1.5M-10.19%1.45M182.69%1.31M96.51%1.45M
Total shareholder equity -3.76%1.29B-1.42%1.32B-2.63%1.29B-0.64%1.31B4.17%1.35B3.06%1.34B3.18%1.33B343.32%1.32B419.45%1.29B432.84%1.3B
Total liabilityies and equity 0.05%1.42B7.98%1.53B0.65%1.4B2.38%1.42B4.45%1.42B1.84%1.42B-0.53%1.39B200.41%1.39B287.06%1.36B313.85%1.39B
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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