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CN Stock MarketDetailed Quotes
002777 Sichuan Jiuyuan Yinhai Software
- 17.70
- +0.40+2.31%
Market Closed Apr 30 15:00 CST
7.23BMarket Cap95.68P/E (TTM)
17.88High17.27Low124.51KlotVolume17.39Open17.30Pre Close219.45MTurnover3.08%Turnover Ratio98.88P/E (Static)408.23MShares25.0352wk High4.28P/B7.16BFloat Cap11.8452wk Low19.03Limit Up404.51MShs Float44.95Historical High15.57Limit Down3.53%Amplitude1.88Historical Low0.12Dividend TTM17.62Avg Price54.79KlotAsk0.68%Div YieldTTM100Lot Size64.37KlotBid
Sichuan Jiuyuan Yinhai Software Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -37.61%343.92M | -1.87%675.44M | -18.69%399.28M | -32.91%332.62M | 13.22%551.27M | 3.53%688.28M | 26.28%491.04M | 7.35%495.82M | -16.14%486.91M | -5.01%664.81M |
| Notes receivable and accounts receivable | -20.10%475.71M | -16.37%499.14M | -1.87%535.2M | 0.55%560.09M | 17.03%595.37M | 13.94%596.83M | 12.73%545.41M | 21.26%557.03M | 27.79%508.72M | 24.45%523.8M |
| -Notes receivable | --0 | 14.70%713.35K | 108.68%3.39M | -89.30%150K | ---- | -75.73%621.95K | -57.88%1.62M | -52.39%1.4M | -7.49%2.84M | -25.94%2.56M |
| -Accounts receivable | -20.10%475.71M | -16.40%498.43M | -2.20%531.81M | 0.78%559.94M | 17.69%595.37M | 14.38%596.21M | 13.29%543.78M | 21.74%555.63M | 28.06%505.89M | 24.87%521.24M |
| Other receivables (including interest and dividends) | -19.14%41.48M | -11.87%41.02M | -9.94%47.58M | -6.94%49.6M | -2.43%51.3M | -10.12%46.54M | -14.26%52.83M | -11.25%53.3M | -9.76%52.58M | 1.66%51.79M |
| -Other receivable | ---- | ---- | ---- | -6.94%49.6M | ---- | -10.12%46.54M | ---- | -11.25%53.3M | ---- | 1.66%51.79M |
| Contractual assets | 43.21%81.52M | 12.84%61.2M | 26.18%87.47M | 7.62%60.51M | 17.57%56.92M | 64.09%54.24M | 45.33%69.33M | 94.41%56.23M | 41.43%48.42M | 30.13%33.05M |
| Advance payment | -44.78%7.86M | 21.21%26.63M | -31.24%7.26M | -26.74%9.81M | 8.20%14.23M | 52.88%21.97M | 22.57%10.56M | 42.03%13.39M | 12.37%13.15M | -1.27%14.37M |
| Inventories | -21.71%293.78M | -23.08%250.26M | 1.77%419.62M | 2.77%414.68M | 4.78%375.26M | 19.52%325.34M | 12.32%412.31M | 19.39%403.51M | 16.28%358.14M | 10.61%272.21M |
| Other current assets | 112.28%703.07M | 34.06%488.5M | 26.12%412.89M | 19.29%452.37M | -28.88%331.2M | -17.57%364.38M | -26.88%327.37M | -13.12%379.22M | 8.02%465.66M | -12.14%442.03M |
| Total current assets | -1.43%1.95B | -2.64%2.04B | 0.02%1.91B | -4.02%1.88B | 2.17%1.98B | 4.77%2.1B | 5.73%1.91B | 9.16%1.96B | 6.12%1.93B | 2.10%2B |
| 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 | -0.29%29.29M | -0.24%29.6M | 28.09%29.91M | -10.65%29.08M | -10.62%29.38M | -10.58%29.67M | -28.96%23.35M | -1.93%32.54M | -0.16%32.87M | 5.25%33.19M |
| Fixed assets | ---- | ---- | ---- | -8.90%114.62M | ---- | -2.74%118.99M | ---- | -1.55%125.81M | ---- | -8.78%122.33M |
| Intangible assets | -9.48%292.36M | 11.08%296.49M | 59.52%337.54M | 63.92%340.43M | 67.39%322.98M | 59.74%266.91M | 16.62%211.6M | 11.61%207.68M | 32.74%192.94M | 15.88%167.09M |
| Development expenditure | 63.64%105.37M | -3.22%78.01M | -27.44%105.69M | -20.14%87.64M | -33.04%64.39M | -2.67%80.61M | 40.42%145.65M | 49.87%109.74M | 17.55%96.16M | 65.23%82.82M |
| Goodwill | -43.33%12.79M | -43.33%12.79M | -23.93%22.58M | -23.93%22.58M | -23.93%22.58M | -23.93%22.58M | -8.50%29.68M | -8.50%29.68M | -8.50%29.68M | -8.50%29.68M |
| Long deferred expense | -46.41%3.69M | -51.97%3.88M | -56.53%4.13M | -49.79%5.34M | -35.56%6.88M | -34.63%8.07M | 72.40%9.5M | 117.19%10.63M | 110.92%10.68M | 136.48%12.34M |
| Deferred tax assets | 22.61%54.18M | 14.04%52.93M | 5.65%44.05M | 7.81%44.27M | 9.07%44.19M | 15.58%46.41M | 21.59%41.69M | 18.72%41.06M | 21.00%40.51M | 21.64%40.16M |
| Usufruct assets | -34.65%13.74M | -27.14%15.44M | -21.27%17.01M | -21.33%18.9M | -12.75%21.02M | -7.61%21.19M | 17.94%21.61M | 13.92%24.03M | 10.82%24.09M | 5.87%22.93M |
| Other non current assets | 112.98%59.64M | 225.61%49.96M | 978.17%49M | 406.08%23M | 516.10%28M | -23.18%15.34M | -76.92%4.54M | -75.35%4.54M | -73.93%4.54M | 2.65%19.97M |
| Total non current assets | 3.75%681.99M | 6.46%650.78M | 16.93%721.95M | 17.05%687.35M | 17.06%657.32M | 14.90%611.27M | 11.30%617.41M | 10.12%587.22M | 12.05%561.53M | 12.40%532.01M |
| Total assets | -0.13%2.63B | -0.59%2.69B | 4.16%2.63B | 0.84%2.57B | 5.52%2.63B | 6.90%2.71B | 7.04%2.53B | 9.38%2.55B | 7.40%2.5B | 4.10%2.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --1.74M | --1.74M | --1.74M | --1.74M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 17.36%204.24M | 8.34%194.55M | 18.38%189.2M | -4.91%175.7M | 21.38%174.03M | 23.62%179.56M | 87.73%159.83M | 83.79%184.78M | 65.89%143.37M | 24.07%145.25M |
| -Notes payable | --1.51M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 16.49%202.73M | 8.34%194.55M | 18.38%189.2M | -4.91%175.7M | 21.38%174.03M | 23.62%179.56M | 87.73%159.83M | 83.79%184.78M | 65.89%143.37M | 24.07%145.25M |
| Contract liabilities | -6.30%478.18M | -3.57%507.22M | 15.80%560.59M | 8.91%517.2M | 6.59%510.32M | 11.73%526M | -5.02%484.12M | -3.64%474.88M | -5.21%478.78M | -13.94%470.8M |
| Advance receipts | 39.15%234.98K | -44.12%151.19K | 900.59%152.7K | 950.36%179.47K | 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 |
| Salaries payable | -26.42%58.26M | -21.38%90.99M | -13.30%63.45M | -8.68%65.06M | -8.29%79.19M | -7.09%115.73M | 3.27%73.19M | 6.05%71.24M | 11.24%86.35M | 18.66%124.56M |
| Taxs payable | -38.40%5.15M | -13.24%25.56M | 2.01%14.75M | -73.09%5.51M | 8.29%8.36M | 9.87%29.46M | 15.64%14.45M | 16.15%20.46M | 2.96%7.72M | -10.38%26.81M |
| Other payable (including interest and dividends) | 3.00%8.49M | -11.46%10.09M | -18.78%5.96M | -77.39%7.35M | 7.89%8.24M | -8.04%11.39M | -8.93%7.34M | 150.52%32.49M | -7.58%7.64M | 10.22%12.39M |
| -Other payable | ---- | ---- | ---- | -77.39%7.35M | ---- | -8.04%11.39M | ---- | 150.52%32.49M | ---- | 10.22%12.39M |
| Non current liabilities due within one year | -28.30%7.7M | -15.57%8.17M | 3.80%9.36M | -24.00%9.25M | -8.81%10.74M | -13.84%9.68M | -4.12%9.01M | 11.97%12.17M | 12.20%11.78M | 11.21%11.23M |
| Total current liabilities | -3.85%762.25M | -4.25%836.72M | 13.00%845.2M | -1.77%781.98M | 7.77%792.79M | 10.47%873.83M | 7.51%747.96M | 13.40%796.03M | 5.79%735.64M | -3.58%791.05M |
| Current liabilities | ||||||||||
| Estimate liabilities | --26.32M | -1.42%25.68M | ---- | ---- | ---- | --26.05M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -30.04%1.85M | -28.65%1.98M | -17.29%2.38M | -16.56%2.51M | -19.19%2.64M | -15.25%2.77M | -0.23%2.88M | -0.22%3.01M | 3.87%3.27M | -0.21%3.27M |
| Long term deferred income | -50.29%10.94M | -40.16%12.94M | -58.95%14.91M | -46.16%20.39M | -49.58%22.01M | -51.72%21.63M | -16.26%36.33M | -13.57%37.88M | -12.57%43.65M | -9.97%44.8M |
| Lease liabilities | -48.13%5.61M | -39.75%6.89M | -39.06%7.56M | -33.39%9.48M | -21.55%10.82M | -5.28%11.43M | 34.93%12.4M | 35.75%14.23M | 27.49%13.79M | 15.26%12.07M |
| Total non current liabilities | 26.11%44.72M | -23.26%47.49M | -51.85%24.85M | -41.25%32.38M | -41.58%35.47M | 2.90%61.88M | -6.94%51.61M | -3.85%55.12M | -4.98%60.71M | -5.31%60.14M |
| Total liabilities | -2.57%806.98M | -5.50%884.21M | 8.81%870.05M | -4.32%814.36M | 4.01%828.25M | 9.93%935.71M | 6.45%799.57M | 12.09%851.15M | 4.88%796.34M | -3.70%851.19M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%408.23M | 0.00%408.23M | 0.00%408.23M | 0.00%408.23M | 0.00%408.23M | 0.00%408.23M | 0.00%408.23M | 0.00%408.23M | 30.00%408.23M | 30.00%408.23M |
| Capital reserve funds | 0.00%313.63M | 0.00%313.63M | -0.00%313.63M | -0.09%313.63M | 0.00%313.63M | 0.00%313.63M | 0.01%313.65M | 0.10%313.92M | -23.10%313.62M | -23.10%313.62M |
| Surplus reserve funds | 0.05%129.36M | 1.67%129.36M | 10.16%129.29M | 10.16%129.29M | 10.16%129.29M | 8.41%127.23M | 15.17%117.36M | 15.17%117.36M | 15.17%117.36M | 15.17%117.36M |
| Retained profit | 0.34%835.15M | 2.78%820.24M | 1.49%788.71M | 4.42%781.12M | 15.52%832.31M | 13.41%798.09M | 17.73%777.11M | 21.43%748.03M | 17.42%720.47M | 17.72%703.72M |
| Shareholders equity without minority interests | 0.17%1.69B | 1.47%1.67B | 1.45%1.64B | 2.82%1.63B | 7.94%1.68B | 6.76%1.65B | 8.93%1.62B | 10.26%1.59B | 8.51%1.56B | 8.54%1.54B |
| Minority interests | 12.25%135.99M | 9.01%137.3M | 9.98%121.33M | 12.48%120.38M | -12.89%121.14M | -10.01%125.95M | -11.85%110.32M | -16.57%107.03M | 9.89%139.07M | 8.72%139.95M |
| Total shareholder equity | 0.98%1.82B | 2.01%1.81B | 2.00%1.76B | 3.43%1.75B | 6.23%1.8B | 5.36%1.77B | 7.31%1.73B | 8.07%1.69B | 8.62%1.7B | 8.55%1.68B |
| Total liabilityies and equity | -0.13%2.63B | -0.59%2.69B | 4.16%2.63B | 0.84%2.57B | 5.52%2.63B | 6.90%2.71B | 7.04%2.53B | 9.38%2.55B | 7.40%2.5B | 4.10%2.53B |
| 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 | -- | Sichuan Huaxin (Group) Accounting Firm (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.