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Scienjoy Holding Corp

0.790USD

-0.004-0.47%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

33.18MCap. mercado

1.38P/E TTM



Scienjoy Holding Corp

0.790

-0.004-0.47%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

27.85%299.78M

22.44%290.17M

8.52%260.90M

-27.36%224.05M

5.70%234.47M

9.80%236.99M

20.84%240.41M

43.41%308.46M

-9.31%221.83M

-22.84%215.84M

-40.16%198.95M

-34.30%215.08M

-20.37%244.61M

24.46%279.74M

99.25%332.49M

71.46%327.37M

--307.17M

--224.77M

--166.87M

--190.93M

Efectivo y equivalentes de efectivo

38.95%286.48M

22.91%252.54M

9.34%217.31M

-6.90%188.76M

14.73%206.18M

17.21%205.47M

25.16%198.75M

15.58%202.76M

-12.49%179.70M

-27.25%175.29M

-45.60%158.79M

-38.83%175.43M

-23.39%205.36M

7.20%240.95M

74.92%291.88M

50.22%286.80M

--268.05M

--224.77M

--166.87M

--190.93M

-Inversiones a corto plazo

-53.02%13.29M

19.36%37.63M

4.62%43.59M

-66.61%35.29M

-32.83%28.30M

-22.25%31.52M

3.75%41.66M

166.54%105.70M

7.33%42.13M

4.53%40.55M

-1.11%40.16M

-2.25%39.66M

0.32%39.25M

--38.79M

--40.61M

--40.57M

--39.13M

----

Por cobrar

-0.94%208.34M

7.17%280.07M

8.20%244.06M

10.68%282.43M

-12.14%210.33M

-17.76%261.33M

-29.44%225.56M

-32.76%255.16M

6.66%239.38M

53.24%317.77M

32.38%319.68M

56.11%379.50M

14.79%224.43M

-9.14%207.37M

35.63%241.49M

110.65%243.10M

--195.51M

--228.22M

--178.04M

--115.41M

-Cuentas y pagarés por cobrar

-0.99%208.24M

-13.38%226.06M

8.40%244.06M

-3.25%246.81M

-12.14%210.33M

-17.58%260.98M

-29.34%225.14M

-32.59%255.10M

7.65%239.38M

53.49%316.66M

39.45%318.62M

64.47%378.45M

21.85%222.38M

-9.60%206.31M

28.33%228.48M

100.31%230.10M

--182.51M

--228.21M

--178.04M

--114.87M

-Préstamos por cobrar

----

--21.70M

----

--2.99M

----

--0.00

--528.00K

-Otros por cobrar

--100.00K

9001.13%32.31M

-100.00%0.00

51688.89%32.63M

--0.00

-68.16%355.00K

-59.41%427.00K

-94.01%63.00K

-100.00%0.00

5.29%1.11M

-91.91%1.05M

-84.22%2.05M

15028.57%1.06M

185714.29%13.01M

--13.01M

--7.00K

Gastos prepago

-47.96%30.42M

-92.87%5.61M

-63.81%29.25M

-94.20%5.53M

-48.16%58.46M

-31.71%78.65M

-28.45%80.82M

12.77%95.37M

41.93%112.76M

-30.37%115.17M

322.30%112.97M

239.03%84.57M

313.05%79.45M

1102.71%165.41M

115.40%26.75M

-56.28%24.95M

--19.23M

--13.75M

--12.42M

--57.06M

Otros activos corrientes

----

---31.20M

----

--18.69M

----

Total de activos corrientes

7.01%538.54M

-5.60%544.64M

-2.30%534.20M

-19.47%530.71M

-12.32%503.26M

-11.07%576.98M

-13.43%546.79M

-2.97%658.99M

4.65%573.97M

-0.57%648.78M

5.14%631.59M

14.06%679.16M

5.09%548.49M

39.80%652.51M

68.11%600.72M

63.85%595.42M

--521.92M

--466.74M

--357.33M

--363.39M

Activos no corrientes

Activos fijos netos

73.09%21.45M

-52.43%6.83M

-46.88%8.53M

-42.27%10.41M

-37.94%12.39M

-34.61%14.35M

33.97%16.06M

35.50%18.03M

42.38%19.97M

1210.87%21.94M

712.61%11.99M

792.35%13.30M

885.73%14.03M

23.45%1.67M

25.21%1.48M

126.60%1.49M

--1.42M

--1.36M

--1.18M

--658.00K

Fondo de comercio y otros activos intangibles

-1.14%586.14M

-1.13%587.92M

0.45%589.32M

0.48%591.23M

0.47%592.91M

0.47%594.62M

-1.16%586.65M

-1.16%588.38M

-1.15%590.12M

80.47%591.84M

80.55%593.56M

80.52%595.26M

80.51%596.95M

-1.13%327.94M

-1.14%328.75M

75877.65%329.74M

--330.71M

--331.70M

--332.56M

--434.00K

Otros activos no actuales

7.14%8.51M

3.78%8.41M

-2.24%5.81M

-5.54%5.95M

29.83%7.94M

53.21%8.11M

2.66%5.95M

14.96%6.30M

14.62%6.12M

-3.89%5.29M

-66.49%5.79M

-19.88%5.48M

-18.74%5.33M

-21.77%5.50M

126.64%17.29M

405.69%6.84M

--6.56M

--7.04M

--7.63M

--1.35M

Total de activos no actuales

-0.87%872.99M

-1.26%860.54M

2.39%870.53M

3.28%875.11M

3.17%880.68M

2.14%871.49M

7.49%850.20M

7.07%847.30M

7.61%853.66M

95.32%853.25M

97.48%790.92M

119.17%791.38M

125.56%793.29M

26.59%436.84M

15.63%400.52M

4749.91%361.08M

--351.70M

--345.10M

--346.36M

--7.45M

Total de activos

1.99%1.41B

-2.99%1.41B

0.55%1.40B

-6.67%1.41B

-3.06%1.38B

-3.57%1.45B

-1.79%1.40B

2.43%1.51B

6.40%1.43B

37.88%1.50B

42.08%1.42B

53.74%1.47B

53.59%1.34B

34.18%1.09B

42.28%1.00B

157.93%956.49M

--873.62M

--811.84M

--703.69M

--370.84M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

-100.00%0.00

-39.91%6.11M

-58.12%6.33M

-53.00%10.96M

-78.52%4.50M

-82.43%10.17M

-82.75%15.11M

-82.65%23.31M

-82.78%20.96M

-47.86%57.87M

-17.33%87.61M

--134.31M

--121.74M

--110.99M

--105.98M

Gastos acumulados

26.91%33.95M

-31.12%29.19M

2.48%17.71M

25.32%17.64M

16.02%26.75M

64.93%42.37M

-31.17%17.28M

-18.42%14.07M

-35.75%23.06M

-36.90%25.69M

28.63%25.11M

-10.21%17.25M

33.35%35.89M

33.49%40.71M

13.22%19.52M

34.85%19.21M

--26.92M

--30.50M

--17.24M

--14.25M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--5.00M

-56.40%5.00M

----

--11.47M

--12.31M

--0.00

-Deuda a corto plazo

----

-100.00%0.00

--5.00M

-56.40%5.00M

----

--11.47M

--12.31M

--0.00

Pasivos diferidos

-1.63%82.28M

-17.83%80.19M

-2.35%89.60M

-1.61%85.00M

-5.41%83.64M

4.50%97.59M

0.53%91.76M

-29.38%86.38M

9.30%88.42M

42.78%93.38M

29.03%91.28M

80.98%122.32M

51.22%80.89M

31.95%65.41M

46.31%70.74M

96.15%67.59M

--53.49M

--49.57M

--48.35M

--34.46M

Otros pasivos corrientes

-1.63%82.28M

-17.83%80.19M

-8.45%89.60M

-8.32%85.00M

-15.83%83.64M

-0.31%97.59M

-3.53%97.87M

-32.54%92.71M

-4.63%99.37M

13.34%97.89M

-21.12%101.45M

-11.45%137.44M

-44.52%104.20M

-49.58%86.37M

-19.28%128.62M

10.51%155.20M

--187.80M

--171.31M

--159.34M

--140.44M

Total pasivos corrientes

-1.62%164.50M

-31.33%160.77M

-22.22%152.29M

-18.18%152.97M

-15.58%167.21M

-11.83%234.12M

2.60%195.81M

-33.05%186.95M

-9.67%198.07M

20.06%265.53M

-7.47%190.85M

14.00%279.22M

-17.88%219.27M

-20.29%221.16M

-1.95%206.26M

23.61%244.93M

--267.00M

--277.48M

--210.36M

--198.15M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

364.25%12.72M

-85.41%700.00K

-88.06%692.00K

-68.75%2.77M

-72.10%2.74M

-62.44%4.80M

12.54%5.80M

42.90%8.87M

33.98%9.83M

--12.77M

--5.15M

--6.21M

--7.33M

--0.00

-Pasivos por arrendamiento a largo plazo

364.25%12.72M

-85.41%700.00K

-88.06%692.00K

-68.75%2.77M

-72.10%2.74M

-62.44%4.80M

12.54%5.80M

42.90%8.87M

33.98%9.83M

--12.77M

--5.15M

--6.21M

--7.33M

----

Otros pasivos no corrientes

----

--0.00

----

-42.24%4.72M

-40.30%6.82M

-47.92%8.23M

-100.00%0.00

-92.05%8.18M

-86.52%11.43M

--15.81M

--15.12M

--102.81M

--84.78M

Total pasivos no corrientes

13.77%70.77M

-8.54%59.10M

-9.89%59.45M

-10.83%61.88M

-12.03%62.20M

-12.69%64.62M

-7.69%65.97M

-7.44%69.40M

-9.20%70.71M

25.98%74.01M

6.40%71.46M

6.10%74.98M

3.42%77.87M

-21.51%58.75M

-58.78%67.17M

-16.65%70.67M

--75.30M

--74.84M

--162.95M

--84.78M

Total pasivos

2.56%235.27M

-26.40%219.87M

-19.12%211.74M

-16.19%214.85M

-14.65%229.41M

-12.02%298.74M

-0.21%261.77M

-27.63%256.35M

-9.54%268.77M

21.30%339.54M

-4.06%262.31M

12.23%354.20M

-13.19%297.13M

-20.55%279.91M

-26.76%273.42M

11.54%315.59M

--342.29M

--352.32M

--373.31M

--282.93M

Capital de los accionistas

Capital ordinario

2.44%492.45M

2.21%488.88M

4.42%486.44M

4.45%483.93M

5.29%480.73M

5.19%478.30M

6.08%465.87M

6.00%463.31M

5.36%456.59M

61.61%454.70M

228.42%439.15M

260.09%437.08M

312.38%433.37M

171.18%281.36M

322.02%133.72M

151.60%121.38M

--105.09M

--103.75M

---60.23M

---235.23M

Ganancias retenidas

3.53%704.11M

5.89%713.20M

6.97%716.21M

-8.96%715.44M

-3.00%680.10M

-4.37%673.52M

-4.39%669.57M

18.74%785.89M

18.00%701.16M

37.84%704.31M

21.07%700.34M

31.33%661.87M

44.25%594.20M

49.86%510.97M

50.12%578.47M

55.44%503.97M

--411.92M

--340.96M

--385.33M

--324.22M

Menos: Acciones en tesorería

3.83%19.95M

16.59%19.22M

--16.48M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1.08%17.34M

-5.56%16.97M

8.65%18.45M

-1.22%17.36M

-3.06%17.53M

-0.58%17.96M

-7.79%16.98M

-0.62%17.57M

5.88%18.08M

5.58%18.07M

17.83%18.41M

13.70%17.68M

19.30%17.08M

15.63%17.11M

195.85%15.63M

1541.15%15.55M

--14.32M

--14.80M

--5.28M

---1.08M

Intereses no controladores

-283.76%-17.70M

-1546.12%-13.78M

-1152.11%-8.89M

-1742.82%-6.54M

-835.29%-4.61M

-144.24%-837.00K

-130.92%-710.00K

-18.73%-355.00K

---493.00K

--1.89M

--2.30M

---299.00K

----

Capital total

1.88%1.18B

3.10%1.19B

5.09%1.19B

-4.72%1.19B

-0.37%1.15B

-1.10%1.15B

-2.15%1.14B

11.97%1.25B

10.93%1.16B

43.62%1.16B

59.41%1.16B

74.18%1.12B

96.61%1.04B

76.15%809.45M

120.30%727.81M

629.05%640.90M

--531.33M

--459.51M

--330.38M

--87.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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