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002777 Sichuan Jiuyuan Yinhai Software

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  • 16.12
  • +0.07+0.44%
Trading Jun 14 11:28 CST
6.58BMarket Cap40.00P/E (TTM)

Sichuan Jiuyuan Yinhai Software 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
13.22%551.27M
3.53%688.28M
26.28%491.04M
7.35%495.82M
-16.14%486.91M
-5.01%664.81M
12.57%388.86M
13.09%461.88M
3.11%580.65M
-4.13%699.84M
Notes receivable and accounts receivable
17.03%595.37M
13.94%596.83M
12.73%545.41M
21.26%557.03M
27.79%508.72M
24.45%523.8M
45.17%483.84M
39.21%459.35M
24.89%398.1M
24.67%420.9M
-Notes receivable
----
-75.73%621.95K
-57.88%1.62M
-52.39%1.4M
-7.49%2.84M
-25.94%2.56M
36.75%3.85M
27.78%2.94M
780.73%3.06M
220.97%3.46M
-Accounts receivable
17.69%595.37M
14.38%596.21M
13.29%543.78M
21.74%555.63M
28.06%505.89M
24.87%521.24M
45.24%479.98M
39.29%456.41M
24.06%395.04M
24.04%417.44M
Other receivables (including interest and dividends)
-2.43%51.3M
-10.12%46.54M
-14.26%52.83M
-11.25%53.3M
-9.76%52.58M
1.66%51.79M
16.45%61.62M
21.15%60.06M
9.25%58.27M
10.90%50.94M
-Other receivable
----
----
----
-11.25%53.3M
----
1.66%51.79M
----
21.15%60.06M
----
10.90%50.94M
Contractual assets
17.57%56.92M
64.09%54.24M
45.33%69.33M
94.41%56.23M
41.43%48.42M
30.13%33.05M
-14.73%47.7M
-14.64%28.92M
9.74%34.23M
44.18%25.4M
Advance payment
8.20%14.23M
52.88%21.97M
22.57%10.56M
42.03%13.39M
12.37%13.15M
-1.27%14.37M
-43.65%8.62M
-10.41%9.42M
-22.93%11.7M
46.99%14.56M
Inventories
4.78%375.26M
19.52%325.34M
12.32%412.31M
19.39%403.51M
16.28%358.14M
10.61%272.21M
4.66%367.08M
3.65%337.97M
0.49%307.99M
-6.05%246.1M
Other current assets
-28.88%331.2M
-17.57%364.38M
-26.88%327.37M
-13.12%379.22M
8.02%465.66M
-12.14%442.03M
-25.53%447.72M
3.78%436.51M
116.83%431.08M
345.37%503.12M
Total current assets
2.17%1.98B
4.77%2.1B
5.73%1.91B
9.16%1.96B
6.12%1.93B
2.10%2B
2.88%1.81B
3.48%1.79B
4.67%1.82B
7.72%1.96B
Non Current assets
Other equity investment
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Investment real estate
-10.62%29.38M
-10.58%29.67M
-28.96%23.35M
-1.93%32.54M
-0.16%32.87M
5.25%33.19M
-6.47%32.87M
-18.77%33.18M
-9.94%32.92M
-14.54%31.53M
Fixed assets
----
----
----
-1.55%125.81M
----
-8.78%122.33M
----
0.68%127.79M
----
14.40%134.12M
Constru in process
----
----
----
----
----
----
----
----
----
--80.01K
Intangible assets
67.39%322.98M
59.74%266.91M
16.62%211.6M
11.61%207.68M
32.74%192.94M
15.88%167.09M
56.53%181.45M
56.48%186.08M
20.75%145.36M
20.79%144.19M
Development expenditure
-33.04%64.39M
-2.67%80.61M
40.42%145.65M
49.87%109.74M
17.55%96.16M
65.23%82.82M
-13.49%103.73M
-24.66%73.23M
16.81%81.8M
1.29%50.12M
Goodwill
-23.93%22.58M
-23.93%22.58M
-8.50%29.68M
-8.50%29.68M
-8.50%29.68M
-8.50%29.68M
-6.67%32.44M
-6.67%32.44M
-6.67%32.44M
-6.67%32.44M
Long deferred expense
-35.56%6.88M
-34.63%8.07M
72.40%9.5M
117.19%10.63M
110.92%10.68M
136.48%12.34M
90.83%5.51M
65.43%4.89M
53.41%5.06M
39.92%5.22M
Deferred tax assets
9.07%44.19M
8.80%43.69M
21.59%41.69M
18.72%41.06M
21.00%40.51M
21.64%40.16M
16.15%34.29M
19.64%34.58M
18.28%33.48M
17.34%33.01M
Usufruct assets
-12.75%21.02M
-7.61%21.19M
17.94%21.61M
13.92%24.03M
10.82%24.09M
5.87%22.93M
-3.66%18.32M
37.96%21.09M
114.11%21.74M
141.28%21.66M
Other non current assets
516.10%28M
-23.18%15.34M
-76.92%4.54M
-75.35%4.54M
-73.93%4.54M
2.65%19.97M
83.83%19.69M
72.15%18.44M
62.75%17.43M
81.65%19.46M
Total non current assets
17.06%657.32M
14.39%608.55M
11.30%617.41M
10.12%587.22M
12.05%561.53M
12.40%532.01M
10.65%554.73M
11.55%533.24M
16.08%501.16M
15.22%473.33M
Total assets
5.52%2.63B
6.79%2.71B
7.04%2.53B
9.38%2.55B
7.40%2.5B
4.10%2.53B
4.61%2.36B
5.22%2.33B
6.94%2.32B
9.10%2.43B
Liabilities
Current liabilities
Short term loan
--1.74M
--1.74M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
21.38%174.03M
23.62%179.56M
87.73%159.83M
83.79%184.78M
65.89%143.37M
24.07%145.25M
-6.47%85.14M
10.03%100.54M
15.97%86.42M
11.86%117.07M
-Accounts payable
21.38%174.03M
23.62%179.56M
87.73%159.83M
83.79%184.78M
65.89%143.37M
24.07%145.25M
-6.47%85.14M
10.03%100.54M
15.97%86.42M
11.86%117.07M
Contract liabilities
6.59%510.32M
11.73%526M
-5.02%484.12M
-3.64%474.88M
-5.21%478.78M
-13.94%470.8M
-10.50%509.73M
-10.81%492.83M
-8.67%505.09M
0.29%547.09M
Advance receipts
6,780.19%168.87K
6,222.17%270.55K
--15.26K
5,595.51%17.09K
19.31%2.45K
4.01%4.28K
----
--300
0.00%2.06K
--4.11K
Salaries payable
-8.29%79.19M
-7.09%115.73M
3.27%73.19M
6.05%71.24M
11.24%86.35M
18.66%124.56M
15.56%70.87M
22.22%67.17M
22.03%77.62M
31.48%104.97M
Taxs payable
8.29%8.36M
9.87%29.46M
15.64%14.45M
16.15%20.46M
2.96%7.72M
-10.38%26.81M
-15.05%12.5M
4.34%17.62M
-42.39%7.5M
-23.89%29.91M
Other payable (including interest and dividends)
7.89%8.24M
-8.04%11.39M
-8.93%7.34M
150.52%32.49M
-7.58%7.64M
10.22%12.39M
-40.74%8.06M
-24.85%12.97M
-52.20%8.26M
-56.36%11.24M
-Other payable
----
----
----
150.52%32.49M
----
10.22%12.39M
----
-24.85%12.97M
----
-56.36%11.24M
Non current liabilities due within one year
-8.81%10.74M
-13.84%9.68M
-4.12%9.01M
11.97%12.17M
12.20%11.78M
11.21%11.23M
6.12%9.4M
46.13%10.87M
74.34%10.49M
130.87%10.1M
Total current liabilities
7.77%792.79M
10.47%873.83M
7.51%747.96M
13.40%796.03M
5.79%735.64M
-3.58%791.05M
-8.35%695.7M
-5.20%701.99M
-4.42%695.39M
2.62%820.39M
Current liabilities
Deferred tax liabilities
-19.19%2.64M
-15.25%2.77M
-0.23%2.88M
-0.22%3.01M
3.87%3.27M
-0.21%3.27M
-20.20%2.89M
-24.21%3.02M
-21.05%3.15M
-21.43%3.28M
Long term deferred income
-49.58%22.01M
-51.72%21.63M
-16.26%36.33M
-13.57%37.88M
-12.57%43.65M
-9.97%44.8M
-20.89%43.38M
-19.23%43.82M
-7.11%49.92M
-5.85%49.76M
Lease liabilities
-21.55%10.82M
-5.28%11.43M
34.93%12.4M
35.75%14.23M
27.49%13.79M
15.26%12.07M
-9.69%9.19M
24.93%10.48M
161.62%10.82M
139.44%10.47M
Total non current liabilities
-41.58%35.47M
-40.42%35.83M
-6.94%51.61M
-3.85%55.12M
-4.98%60.71M
-5.31%60.14M
-19.20%55.46M
-13.97%57.32M
3.27%63.89M
3.44%63.51M
Total liabilities
4.01%828.25M
6.87%909.66M
6.45%799.57M
12.09%851.15M
4.88%796.34M
-3.70%851.19M
-9.25%751.16M
-5.92%759.31M
-3.81%759.28M
2.68%883.9M
Shareholders equity
Paid-in capital
0.00%408.23M
0.00%408.23M
0.00%408.23M
0.00%408.23M
30.00%408.23M
30.00%408.23M
30.00%408.23M
30.00%408.23M
0.00%314.02M
0.00%314.02M
Capital reserve funds
0.00%313.63M
0.00%313.63M
0.01%313.65M
0.10%313.92M
-23.10%313.62M
-23.10%313.62M
-23.00%313.62M
-23.00%313.62M
0.14%407.83M
0.14%407.83M
Surplus reserve funds
10.16%129.29M
10.16%129.29M
15.17%117.36M
15.17%117.36M
15.17%117.36M
15.17%117.36M
25.70%101.9M
25.70%101.9M
25.70%101.9M
25.70%101.9M
Retained profit
15.52%832.31M
16.36%818.88M
17.73%777.11M
21.43%748.03M
17.42%720.47M
17.72%703.72M
26.65%660.09M
26.91%616.01M
32.73%613.58M
33.66%597.81M
Shareholders equity without minority interests
7.94%1.68B
8.24%1.67B
8.93%1.62B
10.26%1.59B
8.51%1.56B
8.54%1.54B
12.11%1.48B
11.80%1.44B
13.66%1.44B
13.76%1.42B
Minority interests
-12.89%121.14M
-9.66%126.43M
-11.85%110.32M
-16.57%107.03M
9.89%139.07M
8.72%139.95M
19.28%125.16M
9.65%128.28M
6.85%126.56M
6.66%128.72M
Total shareholder equity
6.23%1.8B
6.75%1.8B
7.31%1.73B
8.07%1.69B
8.62%1.7B
8.55%1.68B
12.64%1.61B
11.62%1.57B
13.07%1.56B
13.14%1.55B
Total liabilityies and equity
5.52%2.63B
6.79%2.71B
7.04%2.53B
9.38%2.55B
7.40%2.5B
4.10%2.53B
4.61%2.36B
5.22%2.33B
6.94%2.32B
9.10%2.43B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 13.22%551.27M3.53%688.28M26.28%491.04M7.35%495.82M-16.14%486.91M-5.01%664.81M12.57%388.86M13.09%461.88M3.11%580.65M-4.13%699.84M
Notes receivable and accounts receivable 17.03%595.37M13.94%596.83M12.73%545.41M21.26%557.03M27.79%508.72M24.45%523.8M45.17%483.84M39.21%459.35M24.89%398.1M24.67%420.9M
-Notes receivable -----75.73%621.95K-57.88%1.62M-52.39%1.4M-7.49%2.84M-25.94%2.56M36.75%3.85M27.78%2.94M780.73%3.06M220.97%3.46M
-Accounts receivable 17.69%595.37M14.38%596.21M13.29%543.78M21.74%555.63M28.06%505.89M24.87%521.24M45.24%479.98M39.29%456.41M24.06%395.04M24.04%417.44M
Other receivables (including interest and dividends) -2.43%51.3M-10.12%46.54M-14.26%52.83M-11.25%53.3M-9.76%52.58M1.66%51.79M16.45%61.62M21.15%60.06M9.25%58.27M10.90%50.94M
-Other receivable -------------11.25%53.3M----1.66%51.79M----21.15%60.06M----10.90%50.94M
Contractual assets 17.57%56.92M64.09%54.24M45.33%69.33M94.41%56.23M41.43%48.42M30.13%33.05M-14.73%47.7M-14.64%28.92M9.74%34.23M44.18%25.4M
Advance payment 8.20%14.23M52.88%21.97M22.57%10.56M42.03%13.39M12.37%13.15M-1.27%14.37M-43.65%8.62M-10.41%9.42M-22.93%11.7M46.99%14.56M
Inventories 4.78%375.26M19.52%325.34M12.32%412.31M19.39%403.51M16.28%358.14M10.61%272.21M4.66%367.08M3.65%337.97M0.49%307.99M-6.05%246.1M
Other current assets -28.88%331.2M-17.57%364.38M-26.88%327.37M-13.12%379.22M8.02%465.66M-12.14%442.03M-25.53%447.72M3.78%436.51M116.83%431.08M345.37%503.12M
Total current assets 2.17%1.98B4.77%2.1B5.73%1.91B9.16%1.96B6.12%1.93B2.10%2B2.88%1.81B3.48%1.79B4.67%1.82B7.72%1.96B
Non Current assets
Other equity investment 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Investment real estate -10.62%29.38M-10.58%29.67M-28.96%23.35M-1.93%32.54M-0.16%32.87M5.25%33.19M-6.47%32.87M-18.77%33.18M-9.94%32.92M-14.54%31.53M
Fixed assets -------------1.55%125.81M-----8.78%122.33M----0.68%127.79M----14.40%134.12M
Constru in process --------------------------------------80.01K
Intangible assets 67.39%322.98M59.74%266.91M16.62%211.6M11.61%207.68M32.74%192.94M15.88%167.09M56.53%181.45M56.48%186.08M20.75%145.36M20.79%144.19M
Development expenditure -33.04%64.39M-2.67%80.61M40.42%145.65M49.87%109.74M17.55%96.16M65.23%82.82M-13.49%103.73M-24.66%73.23M16.81%81.8M1.29%50.12M
Goodwill -23.93%22.58M-23.93%22.58M-8.50%29.68M-8.50%29.68M-8.50%29.68M-8.50%29.68M-6.67%32.44M-6.67%32.44M-6.67%32.44M-6.67%32.44M
Long deferred expense -35.56%6.88M-34.63%8.07M72.40%9.5M117.19%10.63M110.92%10.68M136.48%12.34M90.83%5.51M65.43%4.89M53.41%5.06M39.92%5.22M
Deferred tax assets 9.07%44.19M8.80%43.69M21.59%41.69M18.72%41.06M21.00%40.51M21.64%40.16M16.15%34.29M19.64%34.58M18.28%33.48M17.34%33.01M
Usufruct assets -12.75%21.02M-7.61%21.19M17.94%21.61M13.92%24.03M10.82%24.09M5.87%22.93M-3.66%18.32M37.96%21.09M114.11%21.74M141.28%21.66M
Other non current assets 516.10%28M-23.18%15.34M-76.92%4.54M-75.35%4.54M-73.93%4.54M2.65%19.97M83.83%19.69M72.15%18.44M62.75%17.43M81.65%19.46M
Total non current assets 17.06%657.32M14.39%608.55M11.30%617.41M10.12%587.22M12.05%561.53M12.40%532.01M10.65%554.73M11.55%533.24M16.08%501.16M15.22%473.33M
Total assets 5.52%2.63B6.79%2.71B7.04%2.53B9.38%2.55B7.40%2.5B4.10%2.53B4.61%2.36B5.22%2.33B6.94%2.32B9.10%2.43B
Liabilities
Current liabilities
Short term loan --1.74M--1.74M--------------------------------
Notes payable and accounts payable 21.38%174.03M23.62%179.56M87.73%159.83M83.79%184.78M65.89%143.37M24.07%145.25M-6.47%85.14M10.03%100.54M15.97%86.42M11.86%117.07M
-Accounts payable 21.38%174.03M23.62%179.56M87.73%159.83M83.79%184.78M65.89%143.37M24.07%145.25M-6.47%85.14M10.03%100.54M15.97%86.42M11.86%117.07M
Contract liabilities 6.59%510.32M11.73%526M-5.02%484.12M-3.64%474.88M-5.21%478.78M-13.94%470.8M-10.50%509.73M-10.81%492.83M-8.67%505.09M0.29%547.09M
Advance receipts 6,780.19%168.87K6,222.17%270.55K--15.26K5,595.51%17.09K19.31%2.45K4.01%4.28K------3000.00%2.06K--4.11K
Salaries payable -8.29%79.19M-7.09%115.73M3.27%73.19M6.05%71.24M11.24%86.35M18.66%124.56M15.56%70.87M22.22%67.17M22.03%77.62M31.48%104.97M
Taxs payable 8.29%8.36M9.87%29.46M15.64%14.45M16.15%20.46M2.96%7.72M-10.38%26.81M-15.05%12.5M4.34%17.62M-42.39%7.5M-23.89%29.91M
Other payable (including interest and dividends) 7.89%8.24M-8.04%11.39M-8.93%7.34M150.52%32.49M-7.58%7.64M10.22%12.39M-40.74%8.06M-24.85%12.97M-52.20%8.26M-56.36%11.24M
-Other payable ------------150.52%32.49M----10.22%12.39M-----24.85%12.97M-----56.36%11.24M
Non current liabilities due within one year -8.81%10.74M-13.84%9.68M-4.12%9.01M11.97%12.17M12.20%11.78M11.21%11.23M6.12%9.4M46.13%10.87M74.34%10.49M130.87%10.1M
Total current liabilities 7.77%792.79M10.47%873.83M7.51%747.96M13.40%796.03M5.79%735.64M-3.58%791.05M-8.35%695.7M-5.20%701.99M-4.42%695.39M2.62%820.39M
Current liabilities
Deferred tax liabilities -19.19%2.64M-15.25%2.77M-0.23%2.88M-0.22%3.01M3.87%3.27M-0.21%3.27M-20.20%2.89M-24.21%3.02M-21.05%3.15M-21.43%3.28M
Long term deferred income -49.58%22.01M-51.72%21.63M-16.26%36.33M-13.57%37.88M-12.57%43.65M-9.97%44.8M-20.89%43.38M-19.23%43.82M-7.11%49.92M-5.85%49.76M
Lease liabilities -21.55%10.82M-5.28%11.43M34.93%12.4M35.75%14.23M27.49%13.79M15.26%12.07M-9.69%9.19M24.93%10.48M161.62%10.82M139.44%10.47M
Total non current liabilities -41.58%35.47M-40.42%35.83M-6.94%51.61M-3.85%55.12M-4.98%60.71M-5.31%60.14M-19.20%55.46M-13.97%57.32M3.27%63.89M3.44%63.51M
Total liabilities 4.01%828.25M6.87%909.66M6.45%799.57M12.09%851.15M4.88%796.34M-3.70%851.19M-9.25%751.16M-5.92%759.31M-3.81%759.28M2.68%883.9M
Shareholders equity
Paid-in capital 0.00%408.23M0.00%408.23M0.00%408.23M0.00%408.23M30.00%408.23M30.00%408.23M30.00%408.23M30.00%408.23M0.00%314.02M0.00%314.02M
Capital reserve funds 0.00%313.63M0.00%313.63M0.01%313.65M0.10%313.92M-23.10%313.62M-23.10%313.62M-23.00%313.62M-23.00%313.62M0.14%407.83M0.14%407.83M
Surplus reserve funds 10.16%129.29M10.16%129.29M15.17%117.36M15.17%117.36M15.17%117.36M15.17%117.36M25.70%101.9M25.70%101.9M25.70%101.9M25.70%101.9M
Retained profit 15.52%832.31M16.36%818.88M17.73%777.11M21.43%748.03M17.42%720.47M17.72%703.72M26.65%660.09M26.91%616.01M32.73%613.58M33.66%597.81M
Shareholders equity without minority interests 7.94%1.68B8.24%1.67B8.93%1.62B10.26%1.59B8.51%1.56B8.54%1.54B12.11%1.48B11.80%1.44B13.66%1.44B13.76%1.42B
Minority interests -12.89%121.14M-9.66%126.43M-11.85%110.32M-16.57%107.03M9.89%139.07M8.72%139.95M19.28%125.16M9.65%128.28M6.85%126.56M6.66%128.72M
Total shareholder equity 6.23%1.8B6.75%1.8B7.31%1.73B8.07%1.69B8.62%1.7B8.55%1.68B12.64%1.61B11.62%1.57B13.07%1.56B13.14%1.55B
Total liabilityies and equity 5.52%2.63B6.79%2.71B7.04%2.53B9.38%2.55B7.40%2.5B4.10%2.53B4.61%2.36B5.22%2.33B6.94%2.32B9.10%2.43B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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