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Scienjoy Holding Corp

0.510USD

-0.005-0.93%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

21.59MCap. mercado

1.92P/E TTM



Scienjoy Holding Corp

0.510

-0.005-0.93%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

35.07%42.64M

28.92%41.73M

21.34%39.69M

6.70%36.04M

-25.12%31.57M

4.73%32.36M

4.72%32.70M

18.45%33.78M

37.09%42.16M

-15.38%30.90M

-24.28%31.23M

-45.25%28.51M

-39.12%30.76M

-24.02%36.52M

19.70%41.25M

105.52%52.08M

82.94%50.52M

--48.07M

--34.46M

--25.34M

--27.61M

Efectivo y equivalentes de efectivo

56.88%41.73M

40.12%39.88M

21.81%34.54M

7.50%30.02M

-4.03%26.60M

13.67%28.46M

11.79%28.35M

22.69%27.92M

10.48%27.71M

-18.34%25.04M

-28.60%25.36M

-50.22%22.76M

-43.32%25.08M

-26.90%30.66M

3.10%35.53M

80.42%45.72M

60.27%44.26M

--41.94M

--34.46M

--25.34M

--27.61M

-Inversiones a corto plazo

-81.62%913.81K

-52.62%1.85M

18.29%5.15M

2.87%6.02M

-65.58%4.97M

-33.44%3.91M

-25.85%4.35M

1.70%5.85M

154.79%14.45M

0.15%5.87M

2.59%5.87M

-9.51%5.76M

-9.42%5.67M

-4.29%5.86M

--5.72M

--6.36M

--6.26M

--6.12M

----

Por cobrar

-21.73%31.15M

-0.11%29.00M

6.21%38.30M

6.38%33.71M

14.10%39.79M

-12.95%29.03M

-21.57%36.06M

-30.83%31.69M

-35.73%34.88M

-0.47%33.35M

50.39%45.98M

21.13%45.82M

44.66%54.27M

9.52%33.51M

-12.61%30.58M

39.90%37.83M

124.75%37.51M

--30.59M

--34.99M

--27.04M

--16.69M

-Cuentas y pagarés por cobrar

-10.48%31.13M

-0.16%28.99M

-14.15%30.92M

6.58%33.71M

-0.27%34.78M

-12.95%29.03M

-21.40%36.01M

-30.74%31.63M

-35.57%34.87M

0.45%33.35M

50.63%45.82M

27.60%45.67M

52.41%54.12M

16.25%33.20M

-13.05%30.42M

32.37%35.79M

113.71%35.51M

--28.56M

--34.99M

--27.04M

--16.61M

-Préstamos por cobrar

----

--2.97M

----

--421.15K

----

--0.00

--76.36K

-Otros por cobrar

-99.70%13.98K

--13.92K

8919.72%4.42M

-100.00%0.00

53285.49%4.60M

--0.00

-69.64%48.99K

-60.21%59.99K

-94.28%8.61K

-100.00%0.00

3.33%161.34K

-92.60%150.77K

-92.51%150.43K

-84.95%306.36K

14450.39%156.14K

191558.64%2.04M

198152.56%2.01M

--2.04M

--1.07K

--1.06K

--1.01K

Gastos prepago

421.71%4.07M

-47.52%4.23M

-92.93%766.84K

-64.42%4.04M

-94.02%779.18K

-48.64%8.07M

-34.87%10.85M

-29.87%11.35M

7.80%13.04M

32.45%15.71M

-31.67%16.66M

286.40%16.19M

214.16%12.09M

294.08%11.86M

1056.75%24.39M

122.17%4.19M

-53.36%3.85M

--3.01M

--2.11M

--1.89M

--8.25M

Otros activos corrientes

-100.00%0.00

----

---4.27M

----

--2.63M

----

Total de activos corrientes

4.11%77.85M

7.91%74.96M

-6.45%74.49M

-3.94%73.79M

-16.98%74.78M

-13.13%69.47M

-15.18%79.62M

-15.14%76.82M

-7.25%90.08M

-2.35%79.96M

-2.42%93.88M

-3.80%90.52M

5.70%97.11M

0.26%81.89M

34.46%96.21M

73.40%94.09M

74.82%91.88M

--81.67M

--71.55M

--54.26M

--52.56M

Activos no corrientes

Activos fijos netos

84.01%2.70M

74.54%2.99M

-52.86%933.56K

-47.77%1.18M

-40.49%1.47M

-38.51%1.71M

-37.63%1.98M

31.33%2.26M

29.52%2.46M

32.86%2.78M

1186.44%3.18M

643.53%1.72M

726.91%1.90M

840.47%2.09M

18.73%246.82K

29.15%231.04K

141.76%230.07K

--222.67K

--207.88K

--178.89K

--95.17K

Fondo de comercio y otros activos intangibles

-1.85%81.77M

-0.31%81.58M

-2.01%80.41M

-1.23%81.40M

3.58%83.30M

-0.45%81.84M

-4.18%82.06M

-3.12%82.42M

-5.52%80.42M

-7.75%82.21M

77.11%85.64M

65.20%85.07M

67.28%85.12M

72.22%89.12M

-4.91%48.35M

1.97%51.50M

80963.54%50.88M

--51.75M

--50.85M

--50.50M

--62.77K

Otros activos no actuales

40.86%1.18M

8.04%1.18M

2.85%1.15M

-3.88%803.09K

-2.63%838.78K

28.63%1.10M

46.12%1.12M

0.63%835.50K

9.89%861.40K

6.96%851.92K

-5.68%765.45K

-69.34%830.26K

-25.75%783.88K

-22.47%796.49K

-24.76%811.54K

133.77%2.71M

439.54%1.06M

--1.03M

--1.08M

--1.16M

--195.68K

Total de activos no actuales

-0.81%122.30M

-0.04%121.51M

-2.14%117.69M

0.67%120.25M

6.47%123.30M

2.21%121.56M

-2.59%120.26M

5.37%119.45M

2.35%115.81M

0.42%118.93M

91.68%123.46M

80.69%113.36M

103.10%113.16M

115.20%118.44M

21.75%64.41M

19.27%62.74M

5074.56%55.72M

--55.03M

--52.90M

--52.60M

--1.08M

Total de activos

1.05%200.15M

2.85%196.47M

-3.86%192.18M

-1.14%194.04M

-3.79%198.08M

-3.95%191.03M

-8.03%199.89M

-3.73%196.27M

-2.09%205.89M

-0.71%198.89M

35.31%217.34M

30.00%203.88M

42.47%210.27M

46.54%200.32M

29.06%160.62M

46.76%156.83M

175.19%147.60M

--136.71M

--124.46M

--106.86M

--53.63M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

-100.00%0.00

-41.10%858.40K

-59.96%865.09K

-56.14%1.53M

-78.92%651.43K

-83.92%1.46M

-84.02%2.16M

-83.44%3.48M

-83.44%3.09M

-46.22%9.07M

-11.79%13.52M

--21.02M

--18.66M

--16.85M

--15.33M

Gastos acumulados

-15.72%2.09M

27.97%4.73M

-31.74%3.99M

0.76%2.45M

29.19%2.49M

14.95%3.69M

57.29%5.85M

-32.53%2.43M

-22.01%1.92M

-40.05%3.21M

-38.07%3.72M

17.69%3.60M

-16.79%2.47M

27.22%5.36M

28.39%6.00M

16.78%3.06M

43.88%2.96M

--4.21M

--4.68M

--2.62M

--2.06M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--683.43K

--696.58K

--723.48K

-60.11%716.61K

----

--1.80M

--1.90M

--1.93M

--0.00

-Deuda a corto plazo

----

-100.00%0.00

--683.43K

--696.58K

--723.48K

-60.11%716.61K

----

--1.80M

--1.90M

--1.93M

--0.00

Pasivos diferidos

4.12%12.47M

-0.80%11.45M

-18.57%10.97M

-3.99%12.38M

1.43%11.98M

-6.28%11.54M

-0.34%13.47M

-1.46%12.89M

-32.49%11.81M

2.00%12.32M

40.12%13.51M

18.06%13.08M

67.71%17.49M

44.28%12.08M

26.91%9.64M

50.91%11.08M

109.28%10.43M

--8.37M

--7.60M

--7.34M

--4.98M

Otros pasivos corrientes

4.12%12.47M

-0.80%11.45M

-18.57%10.97M

-9.99%12.38M

-5.50%11.98M

-16.61%11.54M

-4.92%13.47M

-5.43%13.75M

-35.52%12.67M

-11.01%13.84M

11.22%14.16M

-27.83%14.54M

-17.94%19.65M

-47.07%15.56M

-51.51%12.73M

-16.74%20.15M

17.91%23.95M

--29.39M

--26.26M

--24.20M

--20.31M

Total pasivos corrientes

3.90%22.39M

-0.79%22.90M

-31.95%21.99M

-23.53%21.04M

-15.66%21.55M

-16.36%23.08M

-15.91%32.31M

0.57%27.51M

-36.00%25.55M

-15.71%27.59M

17.82%38.42M

-15.33%27.35M

5.64%39.93M

-21.65%32.74M

-23.34%32.61M

1.13%32.31M

31.88%37.79M

--41.78M

--42.54M

--31.95M

--28.66M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

327.76%1.67M

368.14%1.77M

-85.54%95.74K

-88.27%95.59K

-67.79%390.72K

-72.36%378.35K

-64.18%662.12K

10.32%814.57K

36.60%1.21M

25.02%1.37M

--1.85M

--738.39K

--887.98K

--1.09M

--0.00

-Pasivos por arrendamiento a largo plazo

327.76%1.67M

368.14%1.77M

-85.54%95.74K

-88.27%95.59K

-67.79%390.72K

-72.36%378.35K

-64.18%662.12K

10.32%814.57K

36.60%1.21M

25.02%1.37M

--1.85M

--738.39K

--887.98K

--1.09M

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

-47.15%676.77K

-44.68%975.49K

-50.31%1.23M

-100.00%0.00

-91.80%1.28M

-85.62%1.76M

--2.47M

--2.32M

--15.61M

--12.26M

Total pasivos no corrientes

11.66%9.74M

14.73%9.85M

-9.35%8.08M

-11.40%8.21M

-8.09%8.72M

-12.84%8.59M

-16.73%8.92M

-9.51%9.27M

-11.52%9.49M

-15.27%9.85M

23.63%10.71M

-2.65%10.24M

-1.68%10.72M

-1.33%11.63M

-24.51%8.66M

-57.48%10.52M

-11.07%10.90M

--11.78M

--11.47M

--24.75M

--12.26M

Total pasivos

6.14%32.13M

3.42%32.75M

-27.06%30.07M

-20.47%29.25M

-13.61%30.27M

-15.43%31.67M

-16.09%41.23M

-2.18%36.78M

-30.82%35.04M

-15.59%37.44M

19.04%49.13M

-12.22%37.60M

4.00%50.65M

-17.18%44.36M

-23.59%41.27M

-24.45%42.83M

19.01%48.70M

--53.56M

--54.01M

--56.69M

--40.92M

Capital de los accionistas

Capital ordinario

1.44%69.16M

3.30%68.54M

1.30%66.86M

2.66%67.19M

7.67%68.19M

4.32%66.36M

0.32%66.00M

3.99%65.45M

1.33%63.33M

-1.68%63.61M

58.60%65.79M

200.50%62.94M

233.68%62.50M

293.44%64.70M

160.82%41.48M

329.00%20.95M

155.05%18.73M

--16.44M

--15.91M

---9.15M

---34.02M

Ganancias retenidas

0.77%101.58M

4.40%98.01M

4.95%97.54M

5.17%98.93M

-6.16%100.81M

-3.90%93.88M

-8.80%92.95M

-6.28%94.07M

13.50%107.42M

10.11%97.68M

35.27%101.91M

10.78%100.37M

21.70%94.64M

37.63%88.71M

44.14%75.34M

54.85%90.61M

65.85%77.77M

--64.46M

--52.27M

--58.52M

--46.89M

Menos: Acciones en tesorería

3.01%2.79M

4.70%2.78M

2.90%2.73M

14.63%2.65M

20.18%2.71M

15.51%2.65M

11.19%2.65M

--2.32M

--2.25M

--2.30M

--2.38M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

1.70%2.49M

-0.25%2.41M

-6.40%2.32M

6.82%2.55M

1.82%2.45M

-3.96%2.42M

-5.18%2.48M

-9.61%2.39M

-5.00%2.40M

-1.20%2.52M

3.61%2.61M

7.82%2.64M

5.37%2.53M

13.82%2.55M

11.21%2.52M

205.16%2.45M

1637.62%2.40M

--2.24M

--2.27M

--802.13K

---156.05K

Intereses no controladores

-163.15%-2.43M

-286.98%-2.46M

-1531.39%-1.88M

-1131.08%-1.23M

-1799.63%-921.77K

-826.67%-636.47K

-142.19%-115.51K

-130.31%-99.75K

-13.49%-48.52K

---68.68K

--273.77K

--329.07K

---42.75K

----

Capital total

0.13%168.02M

2.74%163.72M

2.17%162.11M

3.32%164.79M

-1.78%167.81M

-1.29%159.36M

-5.68%158.66M

-4.09%159.49M

7.03%170.85M

3.52%161.45M

40.94%168.21M

45.86%166.28M

61.41%159.63M

87.58%155.96M

69.42%119.35M

127.22%114.00M

677.85%98.90M

--83.14M

--70.45M

--50.17M

--12.71M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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