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301172 Sichuan Joyou Digital Technologies

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  • 25.61
  • +0.22+0.87%
Market Closed Jul 29 15:00 CST
3.16BMarket Cap41.04P/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
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
550.51%1.14B
318.88%1.17B
--1.16B
-3.57%247.9M
--175.46M
-1.92%278.74M
451.06%257.09M
----
3.96%284.2M
----
Transactional financial assets
----
----
----
----
--20M
----
----
----
----
----
Notes receivable and accounts receivable
-2.63%366.78M
5.43%380.38M
--355.74M
15.18%376.26M
--376.69M
7.61%360.79M
3.63%326.68M
----
31.02%335.27M
----
-Notes receivable
--3.13M
--3M
--1.43M
-88.96%475K
----
--0
24.04%4.3M
----
466.38%7.08M
----
-Accounts receivable
-3.46%363.66M
4.60%377.38M
--354.31M
16.57%375.79M
--376.69M
9.93%360.79M
3.41%322.38M
----
28.88%328.19M
----
Other receivables (including interest and dividends)
-31.19%6.4M
-36.84%5.77M
--9.73M
-14.81%8.72M
--9.3M
-31.16%9.14M
-28.91%10.24M
----
-11.44%13.28M
----
-Accrued interest receivable
----
----
--256.44K
----
----
----
----
----
----
----
-Other receivable
----
----
----
-14.81%8.72M
--9.3M
-31.16%9.14M
-28.91%10.24M
----
-11.44%13.28M
----
Contractual assets
-55.78%11.8M
-57.55%11.72M
--31.32M
14.96%31.46M
--26.68M
22.97%27.61M
38.12%27.37M
----
23.47%22.46M
----
Advance payment
121.86%6.05M
88.92%4.71M
--8.59M
-47.68%4.13M
--2.73M
-8.29%2.49M
-4.98%7.9M
----
-38.66%2.72M
----
Inventories
-15.51%170.66M
-12.48%158.27M
--152.59M
-46.49%117.81M
--201.99M
-27.07%180.83M
-6.87%220.17M
----
45.33%247.94M
----
Other current assets
18.11%4.29M
24.08%3.98M
--8.63M
22.26%4.49M
--3.64M
-69.96%3.2M
-15.04%3.67M
----
340.90%10.67M
----
Total current assets
109.11%1.71B
100.79%1.73B
--1.73B
-7.31%790.78M
--816.48M
-5.86%862.81M
9.96%853.12M
----
23.87%916.53M
----
Non Current assets
Investment real estate
-5.62%3.01M
-5.54%3.06M
--3.1M
-5.39%3.15M
--3.19M
-5.25%3.23M
-5.11%3.32M
----
-4.99%3.41M
----
Long-term equity investment
--1.73M
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
19.47%838.1K
--604.04K
-25.72%662.29K
-31.60%701.49K
----
-28.23%891.55K
----
Intangible assets
64.76%1.77M
-0.99%1.16M
--877.1K
-26.98%975.5K
--1.07M
-4.65%1.17M
-4.63%1.34M
----
2.72%1.23M
----
Long deferred expense
----
----
----
----
----
----
-74.08%191.7K
----
-54.06%465.68K
----
Deferred tax assets
-2.66%28.72M
0.81%28.3M
--23.69M
9.85%25.53M
--29.5M
9.77%28.07M
50.60%23.24M
----
38.30%25.58M
----
Usufruct assets
117.21%3.16M
95.00%3.97M
--287.07K
-67.89%869.89K
--1.45M
-47.03%2.04M
-45.56%2.71M
----
-37.11%3.84M
----
Other non current assets
-16.52%15.3M
-14.54%16.34M
--16.3M
-17.52%15.24M
--18.33M
6.95%19.12M
26.23%18.48M
----
31.38%17.88M
----
Total non current assets
1.31%54.86M
-1.17%53.66M
--45.06M
-6.77%46.6M
--54.16M
1.88%54.3M
19.81%49.98M
----
17.77%53.3M
----
Total assets
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
23.52%969.83M
--884.45M
Liabilities
Current liabilities
Notes payable and accounts payable
22.25%108.6M
-20.01%110M
--93.42M
-18.51%99.06M
--88.83M
-12.24%137.51M
-21.10%121.56M
----
24.49%156.7M
----
-Notes payable
18.44%9.18M
-63.76%12.3M
--12.95M
19.61%13.14M
--7.75M
8.34%33.94M
-34.42%10.99M
----
142.85%31.33M
----
-Accounts payable
22.62%99.41M
-5.68%97.69M
--80.47M
-22.30%85.92M
--81.08M
-17.39%103.57M
-19.47%110.57M
----
10.97%125.37M
----
Contract liabilities
-26.79%185.58M
-12.18%203.38M
--225.98M
-38.23%171.51M
--253.51M
-28.54%231.59M
15.40%277.67M
----
38.94%324.07M
----
Salaries payable
8.36%2.5M
-0.59%7.82M
--4.67M
-18.25%4.49M
--2.31M
-4.23%7.87M
33.19%5.5M
----
26.86%8.21M
----
Taxs payable
44.04%3.13M
-36.97%6.53M
--1.29M
-61.08%3.62M
--2.17M
-43.96%10.36M
70.80%9.29M
----
-18.68%18.48M
----
Other payable (including interest and dividends)
-54.56%421.88K
-53.77%719.39K
--19.14M
234.50%921.58K
--928.49K
486.25%1.56M
-64.67%275.51K
----
2.60%265.41K
----
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--18.48M
----
----
----
----
----
----
----
-Other payable
----
----
--657.29K
234.50%921.58K
--928.49K
486.25%1.56M
-64.67%275.51K
----
--265.41K
----
Non current liabilities due within one year
157.66%2.04M
62.20%2.28M
--193.16K
-93.27%166.1K
--790.04K
-42.55%1.41M
1.08%2.47M
----
3.72%2.45M
----
Other current liabilities
--0
--3.61M
----
----
----
--0
--3.8M
----
747.99%4.36M
----
Total current liabilities
-13.28%302.27M
-14.34%334.33M
--344.68M
-33.48%279.77M
--348.54M
-24.15%390.29M
3.21%420.56M
----
30.11%514.54M
----
Current liabilities
Estimate liabilities
16.46%1.37M
20.08%1.71M
--1.83M
18.12%2.11M
--1.18M
5.69%1.43M
76.19%1.79M
----
75.63%1.35M
----
Deferred tax liabilities
279.20%473.27K
146.11%551.38K
--35.02K
----
--124.81K
--224.04K
----
----
----
----
Lease liabilities
559.27%955.82K
576.39%1.49M
--50.36K
--117.75K
--144.98K
-82.37%220.48K
----
----
-66.21%1.25M
----
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
93.42%2.8M
100.69%3.76M
--1.91M
24.70%2.23M
--1.45M
-28.04%1.87M
-48.65%1.79M
----
-41.81%2.6M
----
Total liabilities
-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
29.31%517.14M
--456.5M
Shareholders equity
Paid-in capital
33.33%123.2M
33.33%123.2M
--123.2M
0.00%92.4M
--92.4M
0.00%92.4M
0.00%92.4M
----
0.00%92.4M
----
Capital reserve funds
690.35%970.06M
690.35%970.06M
--970.06M
0.00%122.74M
--122.74M
0.00%122.74M
0.00%122.74M
----
0.00%122.74M
----
Surplus reserve funds
14.33%38.63M
14.33%38.63M
--36.18M
33.18%36.18M
--33.79M
24.35%33.79M
28.63%27.17M
----
28.63%27.17M
----
Retained profit
19.70%325.25M
14.52%316.1M
--298.69M
27.52%304.06M
--271.72M
31.20%276.02M
39.96%238.44M
----
41.22%210.38M
----
Shareholders equity without minority interests
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
17.51%452.69M
--427.95M
Total shareholder equity
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
17.51%452.69M
--427.95M
Total liabilityies and equity
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
23.52%969.83M
--884.45M
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
--
--
Unqualified opinion
--
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 550.51%1.14B318.88%1.17B--1.16B-3.57%247.9M--175.46M-1.92%278.74M451.06%257.09M----3.96%284.2M----
Transactional financial assets ------------------20M--------------------
Notes receivable and accounts receivable -2.63%366.78M5.43%380.38M--355.74M15.18%376.26M--376.69M7.61%360.79M3.63%326.68M----31.02%335.27M----
-Notes receivable --3.13M--3M--1.43M-88.96%475K------024.04%4.3M----466.38%7.08M----
-Accounts receivable -3.46%363.66M4.60%377.38M--354.31M16.57%375.79M--376.69M9.93%360.79M3.41%322.38M----28.88%328.19M----
Other receivables (including interest and dividends) -31.19%6.4M-36.84%5.77M--9.73M-14.81%8.72M--9.3M-31.16%9.14M-28.91%10.24M-----11.44%13.28M----
-Accrued interest receivable ----------256.44K----------------------------
-Other receivable -------------14.81%8.72M--9.3M-31.16%9.14M-28.91%10.24M-----11.44%13.28M----
Contractual assets -55.78%11.8M-57.55%11.72M--31.32M14.96%31.46M--26.68M22.97%27.61M38.12%27.37M----23.47%22.46M----
Advance payment 121.86%6.05M88.92%4.71M--8.59M-47.68%4.13M--2.73M-8.29%2.49M-4.98%7.9M-----38.66%2.72M----
Inventories -15.51%170.66M-12.48%158.27M--152.59M-46.49%117.81M--201.99M-27.07%180.83M-6.87%220.17M----45.33%247.94M----
Other current assets 18.11%4.29M24.08%3.98M--8.63M22.26%4.49M--3.64M-69.96%3.2M-15.04%3.67M----340.90%10.67M----
Total current assets 109.11%1.71B100.79%1.73B--1.73B-7.31%790.78M--816.48M-5.86%862.81M9.96%853.12M----23.87%916.53M----
Non Current assets
Investment real estate -5.62%3.01M-5.54%3.06M--3.1M-5.39%3.15M--3.19M-5.25%3.23M-5.11%3.32M-----4.99%3.41M----
Long-term equity investment --1.73M--0--------------------------------
Fixed assets ------------19.47%838.1K--604.04K-25.72%662.29K-31.60%701.49K-----28.23%891.55K----
Intangible assets 64.76%1.77M-0.99%1.16M--877.1K-26.98%975.5K--1.07M-4.65%1.17M-4.63%1.34M----2.72%1.23M----
Long deferred expense -------------------------74.08%191.7K-----54.06%465.68K----
Deferred tax assets -2.66%28.72M0.81%28.3M--23.69M9.85%25.53M--29.5M9.77%28.07M50.60%23.24M----38.30%25.58M----
Usufruct assets 117.21%3.16M95.00%3.97M--287.07K-67.89%869.89K--1.45M-47.03%2.04M-45.56%2.71M-----37.11%3.84M----
Other non current assets -16.52%15.3M-14.54%16.34M--16.3M-17.52%15.24M--18.33M6.95%19.12M26.23%18.48M----31.38%17.88M----
Total non current assets 1.31%54.86M-1.17%53.66M--45.06M-6.77%46.6M--54.16M1.88%54.3M19.81%49.98M----17.77%53.3M----
Total assets 102.41%1.76B94.75%1.79B--1.77B-7.28%837.38M-7.51%870.63M-5.44%917.11M10.46%903.1M--941.31M23.52%969.83M--884.45M
Liabilities
Current liabilities
Notes payable and accounts payable 22.25%108.6M-20.01%110M--93.42M-18.51%99.06M--88.83M-12.24%137.51M-21.10%121.56M----24.49%156.7M----
-Notes payable 18.44%9.18M-63.76%12.3M--12.95M19.61%13.14M--7.75M8.34%33.94M-34.42%10.99M----142.85%31.33M----
-Accounts payable 22.62%99.41M-5.68%97.69M--80.47M-22.30%85.92M--81.08M-17.39%103.57M-19.47%110.57M----10.97%125.37M----
Contract liabilities -26.79%185.58M-12.18%203.38M--225.98M-38.23%171.51M--253.51M-28.54%231.59M15.40%277.67M----38.94%324.07M----
Salaries payable 8.36%2.5M-0.59%7.82M--4.67M-18.25%4.49M--2.31M-4.23%7.87M33.19%5.5M----26.86%8.21M----
Taxs payable 44.04%3.13M-36.97%6.53M--1.29M-61.08%3.62M--2.17M-43.96%10.36M70.80%9.29M-----18.68%18.48M----
Other payable (including interest and dividends) -54.56%421.88K-53.77%719.39K--19.14M234.50%921.58K--928.49K486.25%1.56M-64.67%275.51K----2.60%265.41K----
-Interest payable ----------0----------------------------
-Dividend payable ----------18.48M----------------------------
-Other payable ----------657.29K234.50%921.58K--928.49K486.25%1.56M-64.67%275.51K------265.41K----
Non current liabilities due within one year 157.66%2.04M62.20%2.28M--193.16K-93.27%166.1K--790.04K-42.55%1.41M1.08%2.47M----3.72%2.45M----
Other current liabilities --0--3.61M--------------0--3.8M----747.99%4.36M----
Total current liabilities -13.28%302.27M-14.34%334.33M--344.68M-33.48%279.77M--348.54M-24.15%390.29M3.21%420.56M----30.11%514.54M----
Current liabilities
Estimate liabilities 16.46%1.37M20.08%1.71M--1.83M18.12%2.11M--1.18M5.69%1.43M76.19%1.79M----75.63%1.35M----
Deferred tax liabilities 279.20%473.27K146.11%551.38K--35.02K------124.81K--224.04K----------------
Lease liabilities 559.27%955.82K576.39%1.49M--50.36K--117.75K--144.98K-82.37%220.48K---------66.21%1.25M----
Other non current liabilities --0--0--------------0----------------
Total non current liabilities 93.42%2.8M100.69%3.76M--1.91M24.70%2.23M--1.45M-28.04%1.87M-48.65%1.79M-----41.81%2.6M----
Total liabilities -12.83%305.07M-13.79%338.09M--346.59M-33.23%282M-28.11%349.99M-24.17%392.17M2.77%422.35M--486.83M29.31%517.14M--456.5M
Shareholders equity
Paid-in capital 33.33%123.2M33.33%123.2M--123.2M0.00%92.4M--92.4M0.00%92.4M0.00%92.4M----0.00%92.4M----
Capital reserve funds 690.35%970.06M690.35%970.06M--970.06M0.00%122.74M--122.74M0.00%122.74M0.00%122.74M----0.00%122.74M----
Surplus reserve funds 14.33%38.63M14.33%38.63M--36.18M33.18%36.18M--33.79M24.35%33.79M28.63%27.17M----28.63%27.17M----
Retained profit 19.70%325.25M14.52%316.1M--298.69M27.52%304.06M--271.72M31.20%276.02M39.96%238.44M----41.22%210.38M----
Shareholders equity without minority interests 179.87%1.46B175.84%1.45B--1.43B15.52%555.38M14.56%520.65M15.96%524.95M18.23%480.75M--454.47M17.51%452.69M--427.95M
Total shareholder equity 179.87%1.46B175.84%1.45B--1.43B15.52%555.38M14.56%520.65M15.96%524.95M18.23%480.75M--454.47M17.51%452.69M--427.95M
Total liabilityies and equity 102.41%1.76B94.75%1.79B--1.77B-7.28%837.38M-7.51%870.63M-5.44%917.11M10.46%903.1M--941.31M23.52%969.83M--884.45M
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----Unqualified opinion--
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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