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603171 Servyou Software Group

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  • 22.15
  • -0.43-1.90%
Not Open Jun 3 15:00 CST
9.02BMarket Cap107.00P/E (TTM)

Servyou Software Group 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
-0.77%1.61B
0.72%1.7B
8.40%1.54B
10.08%1.6B
8.11%1.62B
-5.89%1.69B
-10.64%1.42B
-20.52%1.45B
41.44%1.5B
1.27%1.8B
Transactional financial assets
-10.24%275.98M
55.78%327.09M
-48.99%209.58M
-21.30%293.28M
-26.25%307.47M
-54.37%209.97M
8.78%410.85M
206.62%372.67M
-10.74%416.92M
1,200.73%460.2M
Notes receivable and accounts receivable
60.34%223.1M
15.10%170.08M
20.59%205.16M
46.45%264.81M
17.38%139.14M
39.92%147.77M
22.81%170.14M
5.35%180.83M
53.03%118.54M
100.93%105.61M
-Accounts receivable
60.34%223.1M
15.10%170.08M
20.59%205.16M
46.45%264.81M
17.38%139.14M
39.92%147.77M
22.81%170.14M
5.35%180.83M
53.03%118.54M
100.93%105.61M
Other receivables (including interest and dividends)
-42.31%18.97M
-39.82%19.63M
-27.96%25.51M
-21.64%28.54M
-5.48%32.88M
-15.24%32.61M
-24.94%35.4M
5.97%36.42M
4.66%34.78M
-16.09%38.47M
-Other receivable
----
----
----
-21.64%28.54M
----
-15.24%32.61M
----
5.97%36.42M
----
-16.09%38.47M
Contractual assets
--6.45M
--6.61M
----
----
----
----
----
----
----
----
Advance payment
-21.71%5.57M
-8.36%5.85M
-48.10%4.72M
-51.14%6.09M
-36.28%7.11M
35.35%6.39M
3.91%9.1M
53.43%12.47M
21.61%11.17M
63.72%4.72M
Inventories
-21.60%241.51M
-16.76%204.35M
0.27%351.1M
21.54%337.09M
22.51%308.06M
46.17%245.49M
111.45%350.17M
112.48%277.34M
87.12%251.46M
96.88%167.95M
Receivable financing
--247.65K
--2.11M
----
----
----
----
----
----
----
----
Other current assets
5.48%10.91M
1.57%7.91M
151.99%16.45M
91.33%11.11M
-20.28%10.35M
-24.17%7.79M
30.17%6.53M
-7.67%5.8M
-36.09%12.98M
-42.42%10.28M
Total current assets
-1.43%2.39B
4.52%2.45B
-2.11%2.35B
8.63%2.54B
3.45%2.43B
-9.40%2.34B
3.03%2.4B
1.66%2.34B
30.17%2.35B
28.29%2.58B
Non Current assets
Other non-current financial assets
-36.55%101.52M
-42.19%131.52M
--190M
--140M
--160M
--227.5M
----
----
----
----
Investment real estate
-2.94%73.36M
-2.92%73.92M
-2.90%74.47M
-2.88%75.03M
-2.86%75.59M
--76.14M
--76.7M
--77.25M
--77.81M
----
Long-term equity investment
1.87%30.29M
1.64%31.11M
2.39%30.2M
2.98%30.02M
1.51%29.73M
1.21%30.6M
2.85%29.49M
2.33%29.15M
2.84%29.29M
33.56%30.24M
Fixed assets
----
----
----
-3.49%515.07M
----
-3.18%528.66M
----
2.72%533.67M
----
2.72%546.04M
Constru in process
----
----
----
77.54%302.82M
----
103.60%229.7M
----
121.90%170.56M
----
451.85%112.82M
Intangible assets
12.01%189.6M
16.01%155.39M
18.82%160.12M
21.23%164.88M
23.05%169.27M
-3.65%133.95M
-4.20%134.76M
-4.12%136.01M
-4.08%137.56M
-3.62%139.03M
Development expenditure
169.68%19.93M
42.74%57.22M
20.68%37.64M
-4.66%21.73M
-48.73%7.39M
420.10%40.08M
--31.19M
--22.79M
--14.41M
--7.71M
Long deferred expense
----
----
----
----
----
-89.28%225.66K
-77.03%608.59K
-66.50%1.07M
-58.30%1.56M
-50.88%2.1M
Deferred tax assets
57.31%15.09M
57.61%15.09M
-3.36%9.58M
-17.00%9.58M
92.82%9.59M
1,143.49%9.58M
725.80%9.91M
662.06%11.54M
49.34%4.98M
97.46%770.07K
Usufruct assets
-5.18%12.5M
-8.83%13.14M
-14.67%14.45M
-6.86%16.49M
-35.37%13.19M
-32.75%14.41M
-21.97%16.94M
4.69%17.7M
26.13%20.4M
17.57%21.43M
Other non current assets
0.00%54.04M
0.00%54.04M
0.00%54.04M
0.00%54.04M
-0.02%54.04M
0.00%54.04M
-0.01%54.04M
0.00%54.04M
0.02%54.05M
0.00%54.04M
Total non current assets
7.29%1.4B
4.41%1.4B
32.01%1.43B
26.18%1.33B
27.60%1.31B
47.11%1.34B
28.07%1.09B
25.09%1.05B
25.88%1.02B
14.87%914.17M
Total assets
1.62%3.8B
4.48%3.85B
8.52%3.78B
14.08%3.87B
10.78%3.73B
5.37%3.69B
9.71%3.49B
7.94%3.39B
28.84%3.37B
24.49%3.5B
Liabilities
Current liabilities
Short term loan
-8.05%296.36M
16.28%50M
321.03%252.62M
227.71%388.95M
366.21%322.29M
--43M
--60M
250.72%118.69M
--69.13M
----
Notes payable and accounts payable
-23.88%91M
-29.08%93.77M
-16.76%96.52M
70.67%127.96M
381.64%119.55M
279.17%132.21M
1,212.84%115.96M
578.70%74.97M
22.67%24.82M
21.00%34.87M
-Notes payable
-58.51%18.69M
-54.85%19.39M
-25.12%46.94M
16.70%50.18M
--45.03M
--42.95M
--62.68M
--43M
----
----
-Accounts payable
-2.95%72.31M
-16.67%74.38M
-6.93%49.58M
143.25%77.77M
200.21%74.51M
155.99%89.26M
503.14%53.27M
189.44%31.97M
22.67%24.82M
21.00%34.87M
Contract liabilities
20.88%736.12M
17.82%825.56M
10.54%668.4M
15.45%655.38M
4.00%608.96M
4.79%700.69M
4.07%604.69M
3.31%567.68M
5.53%585.52M
4.48%668.67M
Salaries payable
-28.43%72.78M
24.79%309.45M
10.72%175.57M
23.48%122.07M
14.29%101.69M
3.39%247.98M
6.21%158.57M
-17.61%98.86M
-8.64%88.98M
4.42%239.84M
Taxs payable
-6.99%6.67M
-12.63%10.8M
-14.38%8.62M
-28.17%8.94M
20.21%7.17M
-7.53%12.36M
29.40%10.07M
113.41%12.45M
-34.42%5.96M
12.30%13.36M
Other payable (including interest and dividends)
529.98%40.43M
604.02%43.47M
175.07%40.67M
547.61%39.69M
39.29%6.42M
-19.58%6.17M
344.27%14.78M
-72.12%6.13M
-64.19%4.61M
-10.48%7.68M
-Other payable
----
----
----
547.61%39.69M
----
----
----
-72.12%6.13M
----
-10.48%7.68M
Non current liabilities due within one year
-33.62%4.04M
-21.27%5.11M
-40.06%5.14M
-37.24%6.22M
-48.33%6.08M
-37.63%6.5M
-31.08%8.57M
-11.72%9.91M
10.84%11.78M
-0.83%10.41M
Other current liabilities
52.97%482.53K
-34.03%163.84K
-73.21%103.01K
-49.17%155.21K
-20.95%315.45K
-69.82%248.37K
30.04%384.46K
43.90%305.35K
111.19%399.07K
448.39%823.01K
Total current liabilities
6.43%1.25B
16.46%1.34B
28.22%1.25B
51.78%1.35B
48.19%1.17B
17.78%1.15B
27.52%973.03M
17.96%889M
12.19%791.19M
4.95%975.66M
Current liabilities
Long term loan
----
----
----
----
----
--5M
--30M
--30M
--30M
----
Deferred tax liabilities
-17.35%2.51M
-27.12%2.79M
-21.37%3.02M
-12.63%3.27M
-21.42%3.03M
0.90%3.82M
19.23%3.84M
23.25%3.74M
66.73%3.86M
38.07%3.79M
Long term deferred income
-3.81%70.17M
-3.77%70.87M
-6.12%71.56M
-8.32%72.26M
-10.38%72.95M
-12.31%73.65M
-11.94%76.23M
-11.59%78.82M
-11.27%81.4M
-10.96%83.98M
Lease liabilities
25.01%6.17M
2.71%5.24M
14.41%6.69M
53.52%8.1M
-26.86%4.94M
-29.19%5.1M
-34.13%5.85M
1.14%5.27M
33.66%6.75M
-6.64%7.21M
Total non current liabilities
-2.56%78.85M
-9.91%78.9M
-29.89%81.27M
-29.03%83.62M
-33.67%80.92M
-7.80%87.58M
17.49%115.92M
20.98%117.83M
23.12%122.01M
-9.35%94.98M
Total liabilities
5.85%1.33B
14.59%1.42B
22.04%1.33B
42.33%1.43B
37.25%1.25B
15.51%1.24B
26.38%1.09B
18.31%1.01B
13.53%913.2M
3.50%1.07B
Shareholders equity
Paid-in capital
0.33%407.23M
0.33%407.23M
0.33%407.23M
0.33%407.23M
0.00%405.89M
0.00%405.89M
0.00%405.89M
0.00%405.89M
11.11%405.89M
11.11%405.89M
Capital reserve funds
3.62%973.15M
3.49%971.9M
3.51%972.07M
3.25%969.69M
0.00%939.14M
0.00%939.14M
0.00%939.14M
0.00%939.14M
93.41%939.14M
93.41%939.14M
Surplus reserve funds
4.87%144.47M
4.87%144.47M
8.05%137.76M
8.05%137.76M
8.05%137.76M
8.05%137.76M
7.95%127.5M
7.95%127.5M
7.95%127.5M
7.95%127.5M
Retained profit
-2.40%977.03M
-2.56%944.26M
4.76%971.04M
4.52%955.07M
1.36%1B
1.24%969.05M
8.47%926.95M
10.20%913.79M
16.83%987.63M
18.34%957.18M
Less:Treasury stock
--31.09M
--31.09M
--31.09M
--31.09M
----
----
----
----
----
----
Shareholders equity without minority interests
-0.53%2.47B
-0.61%2.44B
2.40%2.46B
2.19%2.44B
0.96%2.48B
0.91%2.45B
3.53%2.4B
4.10%2.39B
35.59%2.46B
36.67%2.43B
Minority interests
5.34%-2.46M
-16.66%-2.72M
-24.29%-2.84M
-49.84%-2.84M
-22.05%-2.6M
-28.70%-2.33M
-24.91%-2.29M
-9.77%-1.89M
-1.91%-2.13M
6.34%-1.81M
Total shareholder equity
-0.52%2.47B
-0.63%2.43B
2.38%2.45B
2.16%2.44B
0.94%2.48B
0.89%2.45B
3.51%2.4B
4.09%2.38B
35.63%2.46B
36.71%2.43B
Total liabilityies and equity
1.62%3.8B
4.48%3.85B
8.52%3.78B
14.08%3.87B
10.78%3.73B
5.37%3.69B
9.71%3.49B
7.94%3.39B
28.84%3.37B
24.49%3.5B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.77%1.61B0.72%1.7B8.40%1.54B10.08%1.6B8.11%1.62B-5.89%1.69B-10.64%1.42B-20.52%1.45B41.44%1.5B1.27%1.8B
Transactional financial assets -10.24%275.98M55.78%327.09M-48.99%209.58M-21.30%293.28M-26.25%307.47M-54.37%209.97M8.78%410.85M206.62%372.67M-10.74%416.92M1,200.73%460.2M
Notes receivable and accounts receivable 60.34%223.1M15.10%170.08M20.59%205.16M46.45%264.81M17.38%139.14M39.92%147.77M22.81%170.14M5.35%180.83M53.03%118.54M100.93%105.61M
-Accounts receivable 60.34%223.1M15.10%170.08M20.59%205.16M46.45%264.81M17.38%139.14M39.92%147.77M22.81%170.14M5.35%180.83M53.03%118.54M100.93%105.61M
Other receivables (including interest and dividends) -42.31%18.97M-39.82%19.63M-27.96%25.51M-21.64%28.54M-5.48%32.88M-15.24%32.61M-24.94%35.4M5.97%36.42M4.66%34.78M-16.09%38.47M
-Other receivable -------------21.64%28.54M-----15.24%32.61M----5.97%36.42M-----16.09%38.47M
Contractual assets --6.45M--6.61M--------------------------------
Advance payment -21.71%5.57M-8.36%5.85M-48.10%4.72M-51.14%6.09M-36.28%7.11M35.35%6.39M3.91%9.1M53.43%12.47M21.61%11.17M63.72%4.72M
Inventories -21.60%241.51M-16.76%204.35M0.27%351.1M21.54%337.09M22.51%308.06M46.17%245.49M111.45%350.17M112.48%277.34M87.12%251.46M96.88%167.95M
Receivable financing --247.65K--2.11M--------------------------------
Other current assets 5.48%10.91M1.57%7.91M151.99%16.45M91.33%11.11M-20.28%10.35M-24.17%7.79M30.17%6.53M-7.67%5.8M-36.09%12.98M-42.42%10.28M
Total current assets -1.43%2.39B4.52%2.45B-2.11%2.35B8.63%2.54B3.45%2.43B-9.40%2.34B3.03%2.4B1.66%2.34B30.17%2.35B28.29%2.58B
Non Current assets
Other non-current financial assets -36.55%101.52M-42.19%131.52M--190M--140M--160M--227.5M----------------
Investment real estate -2.94%73.36M-2.92%73.92M-2.90%74.47M-2.88%75.03M-2.86%75.59M--76.14M--76.7M--77.25M--77.81M----
Long-term equity investment 1.87%30.29M1.64%31.11M2.39%30.2M2.98%30.02M1.51%29.73M1.21%30.6M2.85%29.49M2.33%29.15M2.84%29.29M33.56%30.24M
Fixed assets -------------3.49%515.07M-----3.18%528.66M----2.72%533.67M----2.72%546.04M
Constru in process ------------77.54%302.82M----103.60%229.7M----121.90%170.56M----451.85%112.82M
Intangible assets 12.01%189.6M16.01%155.39M18.82%160.12M21.23%164.88M23.05%169.27M-3.65%133.95M-4.20%134.76M-4.12%136.01M-4.08%137.56M-3.62%139.03M
Development expenditure 169.68%19.93M42.74%57.22M20.68%37.64M-4.66%21.73M-48.73%7.39M420.10%40.08M--31.19M--22.79M--14.41M--7.71M
Long deferred expense ---------------------89.28%225.66K-77.03%608.59K-66.50%1.07M-58.30%1.56M-50.88%2.1M
Deferred tax assets 57.31%15.09M57.61%15.09M-3.36%9.58M-17.00%9.58M92.82%9.59M1,143.49%9.58M725.80%9.91M662.06%11.54M49.34%4.98M97.46%770.07K
Usufruct assets -5.18%12.5M-8.83%13.14M-14.67%14.45M-6.86%16.49M-35.37%13.19M-32.75%14.41M-21.97%16.94M4.69%17.7M26.13%20.4M17.57%21.43M
Other non current assets 0.00%54.04M0.00%54.04M0.00%54.04M0.00%54.04M-0.02%54.04M0.00%54.04M-0.01%54.04M0.00%54.04M0.02%54.05M0.00%54.04M
Total non current assets 7.29%1.4B4.41%1.4B32.01%1.43B26.18%1.33B27.60%1.31B47.11%1.34B28.07%1.09B25.09%1.05B25.88%1.02B14.87%914.17M
Total assets 1.62%3.8B4.48%3.85B8.52%3.78B14.08%3.87B10.78%3.73B5.37%3.69B9.71%3.49B7.94%3.39B28.84%3.37B24.49%3.5B
Liabilities
Current liabilities
Short term loan -8.05%296.36M16.28%50M321.03%252.62M227.71%388.95M366.21%322.29M--43M--60M250.72%118.69M--69.13M----
Notes payable and accounts payable -23.88%91M-29.08%93.77M-16.76%96.52M70.67%127.96M381.64%119.55M279.17%132.21M1,212.84%115.96M578.70%74.97M22.67%24.82M21.00%34.87M
-Notes payable -58.51%18.69M-54.85%19.39M-25.12%46.94M16.70%50.18M--45.03M--42.95M--62.68M--43M--------
-Accounts payable -2.95%72.31M-16.67%74.38M-6.93%49.58M143.25%77.77M200.21%74.51M155.99%89.26M503.14%53.27M189.44%31.97M22.67%24.82M21.00%34.87M
Contract liabilities 20.88%736.12M17.82%825.56M10.54%668.4M15.45%655.38M4.00%608.96M4.79%700.69M4.07%604.69M3.31%567.68M5.53%585.52M4.48%668.67M
Salaries payable -28.43%72.78M24.79%309.45M10.72%175.57M23.48%122.07M14.29%101.69M3.39%247.98M6.21%158.57M-17.61%98.86M-8.64%88.98M4.42%239.84M
Taxs payable -6.99%6.67M-12.63%10.8M-14.38%8.62M-28.17%8.94M20.21%7.17M-7.53%12.36M29.40%10.07M113.41%12.45M-34.42%5.96M12.30%13.36M
Other payable (including interest and dividends) 529.98%40.43M604.02%43.47M175.07%40.67M547.61%39.69M39.29%6.42M-19.58%6.17M344.27%14.78M-72.12%6.13M-64.19%4.61M-10.48%7.68M
-Other payable ------------547.61%39.69M-------------72.12%6.13M-----10.48%7.68M
Non current liabilities due within one year -33.62%4.04M-21.27%5.11M-40.06%5.14M-37.24%6.22M-48.33%6.08M-37.63%6.5M-31.08%8.57M-11.72%9.91M10.84%11.78M-0.83%10.41M
Other current liabilities 52.97%482.53K-34.03%163.84K-73.21%103.01K-49.17%155.21K-20.95%315.45K-69.82%248.37K30.04%384.46K43.90%305.35K111.19%399.07K448.39%823.01K
Total current liabilities 6.43%1.25B16.46%1.34B28.22%1.25B51.78%1.35B48.19%1.17B17.78%1.15B27.52%973.03M17.96%889M12.19%791.19M4.95%975.66M
Current liabilities
Long term loan ----------------------5M--30M--30M--30M----
Deferred tax liabilities -17.35%2.51M-27.12%2.79M-21.37%3.02M-12.63%3.27M-21.42%3.03M0.90%3.82M19.23%3.84M23.25%3.74M66.73%3.86M38.07%3.79M
Long term deferred income -3.81%70.17M-3.77%70.87M-6.12%71.56M-8.32%72.26M-10.38%72.95M-12.31%73.65M-11.94%76.23M-11.59%78.82M-11.27%81.4M-10.96%83.98M
Lease liabilities 25.01%6.17M2.71%5.24M14.41%6.69M53.52%8.1M-26.86%4.94M-29.19%5.1M-34.13%5.85M1.14%5.27M33.66%6.75M-6.64%7.21M
Total non current liabilities -2.56%78.85M-9.91%78.9M-29.89%81.27M-29.03%83.62M-33.67%80.92M-7.80%87.58M17.49%115.92M20.98%117.83M23.12%122.01M-9.35%94.98M
Total liabilities 5.85%1.33B14.59%1.42B22.04%1.33B42.33%1.43B37.25%1.25B15.51%1.24B26.38%1.09B18.31%1.01B13.53%913.2M3.50%1.07B
Shareholders equity
Paid-in capital 0.33%407.23M0.33%407.23M0.33%407.23M0.33%407.23M0.00%405.89M0.00%405.89M0.00%405.89M0.00%405.89M11.11%405.89M11.11%405.89M
Capital reserve funds 3.62%973.15M3.49%971.9M3.51%972.07M3.25%969.69M0.00%939.14M0.00%939.14M0.00%939.14M0.00%939.14M93.41%939.14M93.41%939.14M
Surplus reserve funds 4.87%144.47M4.87%144.47M8.05%137.76M8.05%137.76M8.05%137.76M8.05%137.76M7.95%127.5M7.95%127.5M7.95%127.5M7.95%127.5M
Retained profit -2.40%977.03M-2.56%944.26M4.76%971.04M4.52%955.07M1.36%1B1.24%969.05M8.47%926.95M10.20%913.79M16.83%987.63M18.34%957.18M
Less:Treasury stock --31.09M--31.09M--31.09M--31.09M------------------------
Shareholders equity without minority interests -0.53%2.47B-0.61%2.44B2.40%2.46B2.19%2.44B0.96%2.48B0.91%2.45B3.53%2.4B4.10%2.39B35.59%2.46B36.67%2.43B
Minority interests 5.34%-2.46M-16.66%-2.72M-24.29%-2.84M-49.84%-2.84M-22.05%-2.6M-28.70%-2.33M-24.91%-2.29M-9.77%-1.89M-1.91%-2.13M6.34%-1.81M
Total shareholder equity -0.52%2.47B-0.63%2.43B2.38%2.45B2.16%2.44B0.94%2.48B0.89%2.45B3.51%2.4B4.09%2.38B35.63%2.46B36.71%2.43B
Total liabilityies and equity 1.62%3.8B4.48%3.85B8.52%3.78B14.08%3.87B10.78%3.73B5.37%3.69B9.71%3.49B7.94%3.39B28.84%3.37B24.49%3.5B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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