Last 7 days
22.1%
Last 30 days
13.2%
Last 90 days
-3.4%
Trailing 12 Months
14.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2020-05-07 | Li Jining | acquired | - | - | 27,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-14 | CITADEL ADVISORS LLC | new | - | 36,910 | 36,910 | -% |
2023-08-14 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -65,000 | - | -% |
2023-08-14 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -204 | - | -% |
2023-08-11 | RENAISSANCE TECHNOLOGIES LLC | added | 9.94 | -58,000 | 164,000 | -% |
2023-08-11 | JPMORGAN CHASE & CO | sold off | -100 | - | - | -% |
2023-08-11 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -24,894 | 48,891 | -% |
2023-08-11 | UBS Group AG | reduced | -91.85 | -5,931 | 343 | -% |
2023-08-11 | PNC Financial Services Group, Inc. | reduced | -9.09 | -3,518 | 5,480 | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-07-27 | Virtu Financial LLC | sold off | -100 | -60,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 22, 2023 | wby entertainment holdings ltd. | 5.3% | 1,968,308 | SC 13D/A | |
Sep 09, 2022 | cosmic soar ltd | 5.10% | 1,868,639 | SC 13D/A | |
Jun 21, 2022 | tongfang stable fund | 34.26% | 12,113,334 | SC 13D/A | |
Jun 15, 2022 | he xiaowu | 14.23% | 5,032,208 | SC 13D/A | |
Jun 15, 2022 | wby entertainment holdings ltd. | 14.40% | 5,092,650 | SC 13D/A | |
Jun 15, 2022 | cosmic soar ltd | 10.94% | 3,868,639 | SC 13D/A | |
Mar 31, 2022 | wolter global investment ltd | 12.14% | 3,898,511 | SC 13D | |
Nov 23, 2021 | he xiaowu | 15.57% | 4,394,707 | SC 13D/A | |
Nov 01, 2021 | tongfang stable fund | 35.50% | 10,950,834 | SC 13D | |
Oct 14, 2021 | cosmic soar ltd | 10.79% | 3,327,679 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | F-1/A | Registration of Securities | |
Sep 20, 2023 | RW | RW | |
Sep 08, 2023 | F-3/A | F-3/A | |
Sep 08, 2023 | F-1 | Registration of Securities | |
Sep 06, 2023 | 6-K | Current Report | |
Sep 06, 2023 | 6-K | Current Report | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 25, 2023 | 20-F/A | Annual Report | |
Jul 21, 2023 | UPLOAD | UPLOAD | |
Jul 17, 2023 | CORRESP | CORRESP |
96.9%
84.7%
83.7%
Y-axis is the maximum loss one would have experienced if Scienjoy Holding Corporation was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2018Q4 |
Revenue | -97.3% | 25,449 | 953,262 | 1,881,074 | 1,767,772 | 1,669,358 | 636,145 | 1,528,996 | 1,514,360 | 1,222,183 | 1,265,440 | 902,888 | 914,626 | 743,018 |
Gross Profit | -84.9% | 41,059 | 271,028 | 272,772 | 338,793 | 304,456 | 312,213 | 311,726 | 309,063 | 262,244 | 287,356 | 221,172 | 193,989 | 148,934 |
Operating Expenses | -100.0% | - | 145,264 | 140,245 | 135,781 | - | 114,067 | 99,372 | 81,572 | - | 41,860 | 21,658 | 937 | 81.00 |
S&GA Expenses | 21.0% | 2,127 | 1,758 | 2,874 | 4,287 | 4,807 | 10,128 | 10,193 | 11,617 | 10,121 | 4,908 | 5,024 | 3,804 | 5,005 |
R&D Expenses | -1.2% | 67,538 | 68,383 | 66,074 | 77,291 | 70,039 | 50,803 | 42,251 | 37,733 | 31,780 | 30,908 | 26,086 | 21,523 | 10,957 |
EBITDA | 181.0% | 31,092 | -38,379 | - | 116,050 | 176,361 | - | - | - | - | - | - | - | - |
EBITDA Margin | 630.8% | 1.22* | 0.17* | - | 0.08* | 0.11* | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 7.00 | - | - | - | 492 | 482 | - | - | - | - | - | - |
Earnings Before Taxes | 179.0% | 30,925 | -39,136 | 161,790 | 190,094 | 175,616 | 200,123 | 189,394 | 126,029 | 183,504 | 254,524 | 326,598 | 156,541 | 111,367 |
EBT Margin | 631.5% | 1.22* | 0.17* | 0.03* | 0.08* | 0.11* | -0.50* | -0.32* | - | 0.02* | - | - | 0.17* | 0.15* |
Net Income | 0.3% | 193,333 | 192,670 | 100,286 | 182,280 | 170,012 | 193,140 | 179,756 | 247,161 | 176,100 | 370,115 | 309,115 | 149,918 | -81.12 |
Net Income Margin | 6242.1% | 7.67* | 0.12* | 0.16* | 0.13* | 0.10* | 0.02* | -1.23* | - | - | - | - | - | - |
Free Cashflow | 62.9% | 6,192 | 3,800 | 3,800 | 18,032 | 18,032 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.0% | 1,428 | 1,502 | 1,423 | 220 | 212 | 1,089 | 1,001 | 956 | 812 | 59.00 | 280 | 59.00 | 58.00 | 58.00 | - |
Current Assets | -11.5% | 574 | 649 | 89.00 | 101 | 87.00 | 653 | 601 | 595 | 467 | 0.00 | 270 | 0.00 | 0.00 | 1.00 | 0.00 |
Cash Equivalents | -85.1% | 26.00 | 175 | 22.00 | 175 | 205 | 241 | 45.00 | 287 | 225 | 0.00 | 21.00 | 0.00 | 0.00 | 1.00 | 65.00 |
Net PPE | -8.9% | 2.00 | 3.00 | 2.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | - | 1.00 | - | - | - | - |
Goodwill | -85.4% | 25.00 | 173 | 173 | 26.00 | 173 | 92.00 | 92.00 | 14.00 | 92.00 | - | - | - | - | - | - |
Liabilities | -88.5% | 39.00 | 340 | 37.00 | 354 | 297 | 280 | 273 | 316 | 352 | 229 | 105 | 3.00 | 3.00 | 2.00 | 0.00 |
Current Liabilities | -89.1% | 29.00 | 266 | 27.00 | 279 | 35.00 | 221 | 32.00 | 38.00 | 277 | 0.00 | 105 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | -85.5% | 169 | 1,161 | 163 | 167 | 1,045 | 809 | 113 | 641 | 460 | 5.00 | 175 | 5.00 | 5.00 | 5.00 | 57.00 |
Retained Earnings | -85.5% | 96.00 | 665 | 93.00 | 626 | 88.00 | 479 | 85.00 | 478 | 323 | -0.01 | 153 | 0.00 | 0.00 | -0.03 | -0.06 |
Shares Outstanding | - | 40.00 | - | - | - | - | 30,845 | - | - | 27.00 | 3.00 | 19.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Minority Interest | -126.1% | -0.49 | 2.00 | 2.00 | -0.04 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q2 | 2021Q4 | 2021Q2 | 2020Q4 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 1315.4% | 57,551 | 4,066 | 116,301 | 158,604 | 155,441 | 228,773 | 228,886 | -578 | -570 | -318 | -80.88 | -81.23 |
Share Based Compensation | 25.6% | -11,954 | -16,070 | -31,857 | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 89.7% | -16,420 | -159,966 | -115,124 | -89,072 | -40,934 | 51,468 | -5,457 | -76,666 | -115,000 | -230,000 | -553 | - |
Cashflow From Financing | -Infinity% | -1,665 | - | 15,284 | 55,188 | -23,332 | -208,679 | -151,372 | 58,205 | 58,230 | 58,238 | 152 | 165 |
Buy Backs | - | 2,390 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income ¥ in Thousands, $ in Thousands | 12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2022 CNY (¥) ¥ / shares shares | Dec. 31, 2022 USD ($) $ / shares shares | Dec. 31, 2021 CNY (¥) ¥ / shares shares | Dec. 31, 2020 CNY (¥) ¥ / shares shares | |||
Statement of Comprehensive Income [Abstract] | ||||||
Live streaming - consumable virtual items revenue | ¥ 1,886,179 | $ 273,470 | ¥ 1,617,056 | ¥ 1,187,431 | ||
Live streaming - time based virtual item revenue | 27,683 | 4,014 | 32,905 | 29,596 | ||
Technical services and others | 39,395 | 5,712 | 19,397 | 5,156 | ||
Total revenue | 1,953,257 | 283,196 | 1,669,358 | 1,222,183 | ||
Cost of revenues | (1,670,068) | (242,137) | (1,364,902) | (959,939) | ||
Gross profit | 283,189 | 41,059 | 304,456 | 262,244 | ||
Sales and marketing expenses | (2,127) | (308) | (4,807) | (10,121) | ||
General and administrative expenses | (61,005) | (8,845) | (65,233) | (33,889) | ||
Research and development expenses | (67,538) | (9,792) | (70,039) | (31,780) | ||
(Provision for) recovery of doubtful accounts | (2,739) | (397) | 1,592 | 8,253 | ||
Income from operations | 149,780 | 21,717 | 165,969 | 194,707 | ||
Interest income, net | 2,506 | 363 | 3,962 | 2,960 | ||
Other income (loss), net | 11,443 | 1,659 | (90) | (4,702) | ||
Foreign exchange gain (loss), net | (1,493) | (216) | 105 | 703 | ||
Change in fair value of investment | 1,760 | 255 | 25,831 | |||
Change in fair value of warrant liabilities | 10,776 | 1,562 | 16,421 | 3,904 | ||
Investments income (loss) | 25,449 | 3,690 | (2,998) | |||
Change in fair value of contingent consideration | 13,071 | 1,895 | (33,584) | (14,068) | ||
Income before income taxes | 213,292 | 30,925 | 175,616 | 183,504 | ||
Income tax expense | (18,067) | (2,619) | (5,604) | (7,404) | ||
Net income | 195,225 | 28,306 | 170,012 | 176,100 | ||
Less: net income attributable to noncontrolling interest | 1,892 | 274 | ||||
Net income attributable to the Company’s shareholders | 193,333 | 28,032 | 170,012 | 176,100 | ||
Other comprehensive income: | ||||||
Other comprehensive income - foreign currency translation adjustment | 955 | 138 | 2,313 | 14,802 | ||
Comprehensive income | 196,180 | 28,444 | 172,325 | 190,902 | ||
Less: comprehensive income attributable to non-controlling interests | 1,892 | 274 | ||||
Comprehensive income attributable to the Company’s shareholders | ¥ 194,288 | $ 28,170 | ¥ 172,325 | ¥ 190,902 | ||
Weighted average number of shares * | ||||||
Basic (in Shares) | [1] | 39,263,147 | 39,263,147 | 30,842,183 | 23,287,706 | |
Diluted (in Shares) | [1] | 39,263,147 | 39,263,147 | 30,842,183 | 26,828,666 | |
Earnings per share | ||||||
Basic (in Dollars per share and Yuan Renminbi per share) | (per share) | ¥ 4.92 | $ 0.71 | ¥ 5.51 | ¥ 7.56 | ||
Diluted (in Dollars per share and Yuan Renminbi per share) | (per share) | ¥ 4.92 | $ 0.71 | ¥ 5.51 | ¥ 6.56 | ||
|
Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | ||
---|---|---|---|---|---|
Current assets | |||||
Cash and cash equivalents | ¥ 175,292 | $ 25,415 | ¥ 240,947 | ||
Accounts receivable, net | 316,657 | 45,911 | 206,307 | ||
Prepaid expenses and other current assets | 115,170 | 16,699 | 165,409 | ||
Amounts due from related parties | 1,115 | 162 | 1,059 | ||
Investment in marketable security | 40,548 | 5,879 | 38,789 | ||
Total current assets | 648,782 | 94,066 | 652,511 | ||
Property and equipment, net | 2,735 | 397 | 1,674 | ||
Intangible assets, net | 419,055 | 60,757 | 235,870 | ||
Goodwill | 172,781 | 25,051 | 92,069 | ||
Long term investment | 234,176 | 33,952 | 101,727 | ||
Long term deposits and other assets | 953 | 138 | 1,152 | ||
Right-of-use assets-operating lease | 19,209 | 2,785 | |||
Deferred tax assets | 4,337 | 629 | 4,352 | ||
Total non-current assets | 853,246 | 123,709 | 436,844 | ||
TOTAL ASSETS | 1,502,028 | 217,775 | 1,089,355 | ||
Current liabilities | |||||
Bank loan | 5,000 | 725 | |||
Accounts payable | 116,251 | 16,855 | 85,801 | ||
Accrued salary and employee benefits | 12,428 | 1,802 | 24,533 | ||
Accrued expenses and other current liabilities | 13,264 | 1,923 | 16,181 | ||
Contingent consideration – earn-out liability | 4,336 | 629 | 10,638 | ||
Warrant liabilities | 166 | 24 | 10,324 | ||
Income tax payable | 13,531 | 1,962 | 8,282 | ||
Lease liabilities-operating lease -current | 7,174 | 1,040 | |||
Deferred revenue | 93,383 | 13,539 | 65,405 | ||
Total current liabilities | 265,533 | 38,499 | 221,164 | ||
Non-current liabilities | |||||
Deferred tax liabilities | 61,236 | 8,878 | 58,746 | ||
Lease liabilities-operating lease -non-current | 12,773 | 1,852 | |||
Total non-current liabilities | 74,009 | 10,730 | 58,746 | ||
TOTAL LIABILITIES | 339,542 | 49,229 | 279,910 | ||
Commitments and contingencies | |||||
EQUITY* | |||||
Ordinary share, no par value, unlimited Class A ordinary shares and Class B ordinary shares authorized, 28,219,583 Class A ordinary shares and 2,625,058 Class B ordinary shares issued and outstanding as of December 31, 2021, respectively. 36,684,668 Class A ordinary shares and 2,925,058 Class B ordinary shares issued and outstanding as of December 31, 2022, respectively | [1] | ||||
Class A ordinary shares | [1] | 396,880 | 57,542 | 140,196 | |
Class B ordinary shares | [1] | 23,896 | 3,465 | 13,041 | |
Shares to be issued | [1] | 33,923 | 4,918 | 128,119 | |
Treasury stocks | [1] | (16,482) | (2,390) | ||
Statutory reserves | [1] | 39,208 | 5,685 | 31,775 | |
Retained earnings | [1] | 665,099 | 96,430 | 479,199 | |
Accumulated other comprehensive income | [1] | 18,070 | 2,622 | 17,115 | |
Total shareholders’ equity | [1] | 1,160,594 | 168,272 | 809,445 | |
Non-controlling interests | 1,892 | 274 | |||
Total equity | 1,162,486 | 168,546 | 809,445 | ||
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ¥ 1,502,028 | $ 217,775 | ¥ 1,089,355 | ||
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