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301172 Sichuan Joyou Digital Technologies

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  • 30.16
  • +4.18+16.09%
Market Closed Sep 30 15:00 CST
3.72BMarket Cap68.24P/E (TTM)

Sichuan Joyou Digital Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
----
3.96%284.2M
Transactional financial assets
----
----
----
----
----
--20M
----
----
----
----
Notes receivable and accounts receivable
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
----
31.02%335.27M
-Notes receivable
342.59%2.1M
--3.13M
--3M
--1.43M
-88.96%475K
----
--0
24.04%4.3M
----
466.38%7.08M
-Accounts receivable
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
----
28.88%328.19M
Other receivables (including interest and dividends)
-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
----
-11.44%13.28M
-Accrued interest receivable
----
----
----
--256.44K
----
----
----
----
----
----
-Other receivable
-24.82%6.56M
----
-36.84%5.77M
----
-14.81%8.72M
--9.3M
-31.16%9.14M
-28.91%10.24M
----
-11.44%13.28M
Contractual assets
-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
----
23.47%22.46M
Advance payment
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
----
-38.66%2.72M
Inventories
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
----
45.33%247.94M
Other current assets
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
----
340.90%10.67M
Total current assets
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
----
23.87%916.53M
Non Current assets
Investment real estate
-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
----
-4.99%3.41M
Long-term equity investment
--1.76M
--1.73M
--0
----
----
----
----
----
----
----
Fixed assets
1,026.03%9.44M
----
26.02%834.59K
----
19.47%838.1K
--604.04K
-25.72%662.29K
-31.60%701.49K
----
-28.23%891.55K
Intangible assets
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
----
2.72%1.23M
Goodwill
--8.03M
----
--0
----
----
----
----
----
----
----
Long deferred expense
----
----
----
----
----
----
----
-74.08%191.7K
----
-54.06%465.68K
Deferred tax assets
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
----
38.30%25.58M
Usufruct assets
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
----
-37.11%3.84M
Other non current assets
-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
----
31.38%17.88M
Total non current assets
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
----
17.77%53.3M
Total assets
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
23.52%969.83M
Liabilities
Current liabilities
Short term loan
--3M
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
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
----
24.49%156.7M
-Notes payable
-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
----
142.85%31.33M
-Accounts payable
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
----
10.97%125.37M
Contract liabilities
-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
----
38.94%324.07M
Salaries payable
-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
----
26.86%8.21M
Taxs payable
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
----
-18.68%18.48M
Other payable (including interest and dividends)
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
----
2.60%265.41K
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--18.48M
----
----
----
----
----
----
-Other payable
245.76%3.19M
----
-53.77%719.39K
--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
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
----
3.72%2.45M
Other current liabilities
--0
--0
--3.61M
----
----
----
--0
--3.8M
----
747.99%4.36M
Total current liabilities
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
----
30.11%514.54M
Current liabilities
Estimate liabilities
-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
----
75.63%1.35M
Deferred tax liabilities
--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
----
----
-66.21%1.25M
Other non current liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Total non current liabilities
-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
----
-41.81%2.6M
Total liabilities
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
29.31%517.14M
Shareholders equity
Paid-in capital
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
----
0.00%92.4M
Capital reserve funds
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
----
0.00%122.74M
Surplus reserve funds
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
----
28.63%27.17M
Retained profit
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
----
41.22%210.38M
Shareholders equity without minority interests
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
17.51%452.69M
Minority interests
--686.52K
----
--0
----
----
----
----
----
----
----
Total shareholder equity
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
17.51%452.69M
Total liabilityies and equity
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
23.52%969.83M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 333.27%1.07B550.51%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 11.13%418.14M-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 342.59%2.1M--3.13M--3M--1.43M-88.96%475K------024.04%4.3M----466.38%7.08M
-Accounts receivable 10.71%416.04M-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) -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-----11.44%13.28M
-Accrued interest receivable --------------256.44K------------------------
-Other receivable -24.82%6.56M-----36.84%5.77M-----14.81%8.72M--9.3M-31.16%9.14M-28.91%10.24M-----11.44%13.28M
Contractual assets -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----23.47%22.46M
Advance payment 89.09%7.82M121.86%6.05M88.92%4.71M--8.59M-47.68%4.13M--2.73M-8.29%2.49M-4.98%7.9M-----38.66%2.72M
Inventories 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----45.33%247.94M
Other current assets 41.56%6.36M18.11%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 111.51%1.67B109.11%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 -5.70%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-----4.99%3.41M
Long-term equity investment --1.76M--1.73M--0----------------------------
Fixed assets 1,026.03%9.44M----26.02%834.59K----19.47%838.1K--604.04K-25.72%662.29K-31.60%701.49K-----28.23%891.55K
Intangible assets 269.30%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----2.72%1.23M
Goodwill --8.03M------0----------------------------
Long deferred expense -----------------------------74.08%191.7K-----54.06%465.68K
Deferred tax assets 14.52%29.24M-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 196.08%2.58M117.21%3.16M95.00%3.97M--287.07K-67.89%869.89K--1.45M-47.03%2.04M-45.56%2.71M-----37.11%3.84M
Other non current assets -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----31.38%17.88M
Total non current assets 55.74%72.57M1.31%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 108.40%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--941.31M23.52%969.83M
Liabilities
Current liabilities
Short term loan --3M------0----------------------------
Notes payable and accounts payable 24.76%123.58M22.25%108.6M-20.01%110M--93.42M-18.51%99.06M--88.83M-12.24%137.51M-21.10%121.56M----24.49%156.7M
-Notes payable -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----142.85%31.33M
-Accounts payable 37.95%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----10.97%125.37M
Contract liabilities -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----38.94%324.07M
Salaries payable -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----26.86%8.21M
Taxs payable 75.21%6.34M44.04%3.13M-36.97%6.53M--1.29M-61.08%3.62M--2.17M-43.96%10.36M70.80%9.29M-----18.68%18.48M
Other payable (including interest and dividends) 245.76%3.19M-54.56%421.88K-53.77%719.39K--19.14M234.50%921.58K--928.49K486.25%1.56M-64.67%275.51K----2.60%265.41K
-Interest payable --------------0------------------------
-Dividend payable --------------18.48M------------------------
-Other payable 245.76%3.19M-----53.77%719.39K--657.29K234.50%921.58K--928.49K486.25%1.56M-64.67%275.51K------265.41K
Non current liabilities due within one year 1,190.80%2.14M157.66%2.04M62.20%2.28M--193.16K-93.27%166.1K--790.04K-42.55%1.41M1.08%2.47M----3.72%2.45M
Other current liabilities --0--0--3.61M--------------0--3.8M----747.99%4.36M
Total current liabilities 6.30%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----30.11%514.54M
Current liabilities
Estimate liabilities -37.95%1.31M16.46%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 --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---------66.21%1.25M
Other non current liabilities --0--0--0--------------0------------
Total non current liabilities -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-----41.81%2.6M
Total liabilities 6.23%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--486.83M29.31%517.14M
Shareholders equity
Paid-in capital 33.33%123.2M33.33%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%970.06M690.35%970.06M--970.06M0.00%122.74M--122.74M0.00%122.74M0.00%122.74M----0.00%122.74M
Surplus reserve funds 12.39%40.67M14.33%38.63M14.33%38.63M--36.18M33.18%36.18M--33.79M24.35%33.79M28.63%27.17M----28.63%27.17M
Retained profit 2.26%310.94M19.70%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 160.16%1.44B179.87%1.46B175.84%1.45B--1.43B15.52%555.38M14.56%520.65M15.96%524.95M18.23%480.75M--454.47M17.51%452.69M
Minority interests --686.52K------0----------------------------
Total shareholder equity 160.28%1.45B179.87%1.46B175.84%1.45B--1.43B15.52%555.38M14.56%520.65M15.96%524.95M18.23%480.75M--454.47M17.51%452.69M
Total liabilityies and equity 108.40%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--941.31M23.52%969.83M
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.

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