CN Stock MarketDetailed Quotes

688361 Skyverse Technology

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  • 50.46
  • +1.58+3.23%
Market Closed Jul 5 15:00 CST
16.15BMarket Cap112.63P/E (TTM)

Skyverse Technology 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
241.92%847.49M
144.44%587.36M
--684.91M
524.42%1.86B
--247.86M
17.34%240.29M
----
65.75%297.55M
----
58.97%204.78M
Transactional financial assets
--381.34M
--688.45M
--726.52M
----
----
----
----
0.22%50.13M
----
-76.51%40.09M
Notes receivable and accounts receivable
-13.38%147.76M
13.67%163.59M
--94.02M
181.08%140.34M
--170.58M
52.50%143.92M
----
14.79%49.93M
----
-19.07%94.37M
-Notes receivable
-53.86%4.16M
-88.86%1.39M
--1.94M
-80.94%964.26K
--9.01M
523.06%12.46M
----
18.51%5.06M
----
-73.52%2M
-Accounts receivable
-11.12%143.6M
23.39%162.2M
--92.08M
210.63%139.38M
--161.57M
42.31%131.46M
----
14.39%44.87M
----
-15.30%92.37M
Other receivables (including interest and dividends)
59.53%11.54M
-11.08%6.72M
--7.16M
2.15%7.12M
--7.23M
29.08%7.55M
----
52.22%6.97M
----
87.38%5.85M
-Accrued interest receivable
----
----
--410.95K
----
----
----
----
----
----
----
-Other receivable
----
-11.08%6.72M
----
2.15%7.12M
----
29.08%7.55M
----
52.22%6.97M
----
87.38%5.85M
Contractual assets
4.80%20.57M
19.55%18.94M
--22.61M
138.29%21.51M
--19.63M
106.85%15.85M
----
-8.79%9.03M
----
-24.21%7.66M
Advance payment
27.99%76.9M
66.53%84.13M
--52.92M
-26.47%31.19M
--60.08M
86.83%50.52M
----
60.98%42.42M
----
261.28%27.04M
Inventories
40.02%1.29B
29.10%1.11B
--1.07B
20.14%996.56M
--918.97M
59.88%861.33M
----
120.71%829.49M
----
200.19%538.74M
Receivable financing
-94.66%1.46M
----
--5.34M
--12.41M
--27.35M
--20.49M
----
----
----
----
Other current assets
-0.88%83.45M
5.44%74.05M
--85.85M
103.09%89.37M
--84.19M
75.57%70.23M
----
35.72%44M
----
238.17%40M
Total current assets
86.03%2.86B
93.96%2.74B
--2.75B
137.42%3.16B
--1.54B
47.12%1.41B
----
84.12%1.33B
----
52.61%958.54M
Non Current assets
Debt investment
----
----
--292.64M
----
----
----
----
----
----
----
Other debt investment
--307.5M
--305.26M
----
----
----
----
----
----
----
----
Other equity investment
--50M
--50M
----
----
----
----
----
----
----
----
Fixed assets
----
23.53%134.45M
----
867.39%121.62M
----
833.31%108.84M
----
28.45%12.57M
----
63.93%11.66M
Constru in process
----
5,875.55%31.69M
----
757.17%11.13M
----
-79.38%530.39K
----
-27.13%1.3M
----
--2.57M
Intangible assets
128.54%80.37M
129.29%80.14M
--79.77M
1,018.59%75.97M
--35.17M
594.42%34.95M
----
29.11%6.79M
----
34.40%5.03M
Long deferred expense
86.45%35.33M
34.92%28.29M
--30.15M
-26.66%19.12M
--18.95M
-20.56%20.97M
----
82.90%26.07M
----
100.13%26.39M
Deferred tax assets
-29.40%5.21M
-38.02%5.09M
--5.77M
--6.66M
--7.37M
--8.21M
----
----
----
----
Usufruct assets
-31.24%30.78M
-41.26%29.78M
--34.31M
2.67%39.9M
--44.76M
14.38%50.7M
----
28.07%38.87M
----
--44.33M
Other non current assets
-33.92%19.17M
7.13%28.07M
--15.78M
-63.99%14.27M
--29M
-23.45%26.21M
----
47.53%39.64M
----
10,120.09%34.24M
Total non current assets
189.37%720.88M
176.66%692.79M
--589.27M
130.50%288.68M
--249.12M
101.58%250.41M
----
41.83%125.24M
----
409.50%124.22M
Total assets
100.45%3.58B
106.43%3.43B
109.99%3.34B
136.82%3.45B
37.28%1.79B
53.37%1.66B
--1.59B
79.51%1.45B
--1.3B
65.95%1.08B
Liabilities
Current liabilities
Short term loan
-72.35%50.04M
-69.59%50.04M
--42.69M
-9.15%124.15M
--180.97M
65.30%164.57M
----
--136.65M
----
--99.56M
Notes payable and accounts payable
34.40%285.68M
25.57%205.76M
--198.32M
-24.69%197.24M
--212.56M
8.87%163.86M
----
197.30%261.89M
----
143.41%150.51M
-Notes payable
-14.75%59.29M
-16.42%48.66M
--51.6M
-11.13%59.41M
--69.55M
377.11%58.23M
----
--66.85M
----
--12.2M
-Accounts payable
58.31%226.39M
48.72%157.09M
--146.72M
-29.33%137.83M
--143.01M
-23.62%105.63M
----
121.41%195.04M
----
123.67%138.3M
Contract liabilities
-12.19%478.43M
-9.19%440.23M
--526.73M
85.82%559.31M
--544.84M
211.57%484.77M
----
133.96%301M
----
383.59%155.59M
Salaries payable
145.56%60.38M
31.23%57.36M
--36.64M
39.85%34.25M
--24.59M
85.20%43.71M
----
90.25%24.49M
----
97.29%23.6M
Taxs payable
-85.50%1.9M
-76.97%3.01M
--2.03M
65.34%2.79M
--13.14M
888.70%13.06M
----
214.98%1.69M
----
161.51%1.32M
Other payable (including interest and dividends)
166.67%29.91M
7.11%21.39M
--11.52M
205.02%26.51M
--11.22M
154.80%19.97M
----
36.22%8.69M
----
-11.44%7.84M
-Other payable
----
7.11%21.39M
----
205.02%26.51M
----
154.80%19.97M
----
36.22%8.69M
----
-11.44%7.84M
Non current liabilities due within one year
-0.87%19.28M
-11.56%17.37M
--17.61M
34.99%19.46M
--19.44M
32.25%19.63M
----
30.24%14.42M
----
--14.85M
Other current liabilities
-10.25%64.67M
-8.36%58.15M
--69.51M
86.36%72.56M
--72.06M
186.53%63.46M
----
137.72%38.94M
----
414.49%22.15M
Total current liabilities
-8.21%990.29M
-12.30%853.32M
--905.05M
31.55%1.04B
--1.08B
104.67%973.03M
----
198.42%787.76M
----
297.41%475.42M
Current liabilities
Estimate liabilities
91.68%45.03M
139.62%46.11M
--32.14M
90.82%28.45M
--23.49M
46.82%19.24M
----
83.12%14.91M
----
78.12%13.11M
Deferred tax liabilities
-23.45%5.25M
-34.15%5.11M
--5.27M
--6.12M
--6.86M
--7.75M
----
----
----
----
Long term deferred income
-24.96%33.35M
-5.29%52.97M
--24.54M
-66.13%34.23M
--44.44M
648.71%55.92M
----
243.09%101.07M
----
-73.69%7.47M
Lease liabilities
-48.07%15.43M
-52.82%16.56M
--20.86M
-8.51%24.96M
--29.72M
9.69%35.1M
----
27.00%27.29M
----
--32M
Total non current liabilities
35.93%142.05M
38.74%163.74M
--82.82M
-34.55%93.76M
--104.5M
124.47%118.02M
----
142.47%143.27M
----
47.08%52.58M
Total liabilities
-4.31%1.13B
-6.78%1.02B
-6.37%987.87M
21.38%1.13B
54.76%1.18B
106.64%1.09B
--1.06B
188.19%931.03M
--764.6M
239.81%527.99M
Shareholders equity
Paid-in capital
33.33%320M
33.33%320M
--320M
33.33%320M
--240M
0.00%240M
----
0.00%240M
----
0.00%240M
Capital reserve funds
727.59%1.84B
729.76%1.84B
--1.84B
734.16%1.84B
--222.8M
1.21%222.13M
----
1.93%220.8M
----
1.91%219.47M
Surplus reserve funds
183.38%24.49M
183.38%24.49M
--8.64M
48.28%8.64M
--8.64M
48.28%8.64M
----
--5.83M
----
--5.83M
Retained profit
97.91%257.46M
126.11%223.22M
--177.85M
153.84%144.66M
--130.09M
10.69%98.73M
----
86.69%56.99M
----
114.44%89.19M
Other composite income
-125.09%-39.87K
134.78%66.4K
--98.79K
-149.83%-50.54K
--158.88K
-89.60%28.28K
----
-46.20%101.43K
----
102.87%271.89K
Shareholders equity without minority interests
306.48%2.45B
323.33%2.41B
339.88%2.35B
342.05%2.32B
12.32%601.69M
2.66%569.53M
--534.03M
7.46%523.72M
--535.71M
11.60%554.76M
Total shareholder equity
306.48%2.45B
323.33%2.41B
339.88%2.35B
342.05%2.32B
12.32%601.69M
2.66%569.53M
--534.03M
7.46%523.72M
--535.71M
11.60%554.76M
Total liabilityies and equity
100.45%3.58B
106.43%3.43B
109.99%3.34B
136.82%3.45B
37.28%1.79B
53.37%1.66B
--1.59B
79.51%1.45B
--1.3B
65.95%1.08B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 241.92%847.49M144.44%587.36M--684.91M524.42%1.86B--247.86M17.34%240.29M----65.75%297.55M----58.97%204.78M
Transactional financial assets --381.34M--688.45M--726.52M----------------0.22%50.13M-----76.51%40.09M
Notes receivable and accounts receivable -13.38%147.76M13.67%163.59M--94.02M181.08%140.34M--170.58M52.50%143.92M----14.79%49.93M-----19.07%94.37M
-Notes receivable -53.86%4.16M-88.86%1.39M--1.94M-80.94%964.26K--9.01M523.06%12.46M----18.51%5.06M-----73.52%2M
-Accounts receivable -11.12%143.6M23.39%162.2M--92.08M210.63%139.38M--161.57M42.31%131.46M----14.39%44.87M-----15.30%92.37M
Other receivables (including interest and dividends) 59.53%11.54M-11.08%6.72M--7.16M2.15%7.12M--7.23M29.08%7.55M----52.22%6.97M----87.38%5.85M
-Accrued interest receivable ----------410.95K----------------------------
-Other receivable -----11.08%6.72M----2.15%7.12M----29.08%7.55M----52.22%6.97M----87.38%5.85M
Contractual assets 4.80%20.57M19.55%18.94M--22.61M138.29%21.51M--19.63M106.85%15.85M-----8.79%9.03M-----24.21%7.66M
Advance payment 27.99%76.9M66.53%84.13M--52.92M-26.47%31.19M--60.08M86.83%50.52M----60.98%42.42M----261.28%27.04M
Inventories 40.02%1.29B29.10%1.11B--1.07B20.14%996.56M--918.97M59.88%861.33M----120.71%829.49M----200.19%538.74M
Receivable financing -94.66%1.46M------5.34M--12.41M--27.35M--20.49M----------------
Other current assets -0.88%83.45M5.44%74.05M--85.85M103.09%89.37M--84.19M75.57%70.23M----35.72%44M----238.17%40M
Total current assets 86.03%2.86B93.96%2.74B--2.75B137.42%3.16B--1.54B47.12%1.41B----84.12%1.33B----52.61%958.54M
Non Current assets
Debt investment ----------292.64M----------------------------
Other debt investment --307.5M--305.26M--------------------------------
Other equity investment --50M--50M--------------------------------
Fixed assets ----23.53%134.45M----867.39%121.62M----833.31%108.84M----28.45%12.57M----63.93%11.66M
Constru in process ----5,875.55%31.69M----757.17%11.13M-----79.38%530.39K-----27.13%1.3M------2.57M
Intangible assets 128.54%80.37M129.29%80.14M--79.77M1,018.59%75.97M--35.17M594.42%34.95M----29.11%6.79M----34.40%5.03M
Long deferred expense 86.45%35.33M34.92%28.29M--30.15M-26.66%19.12M--18.95M-20.56%20.97M----82.90%26.07M----100.13%26.39M
Deferred tax assets -29.40%5.21M-38.02%5.09M--5.77M--6.66M--7.37M--8.21M----------------
Usufruct assets -31.24%30.78M-41.26%29.78M--34.31M2.67%39.9M--44.76M14.38%50.7M----28.07%38.87M------44.33M
Other non current assets -33.92%19.17M7.13%28.07M--15.78M-63.99%14.27M--29M-23.45%26.21M----47.53%39.64M----10,120.09%34.24M
Total non current assets 189.37%720.88M176.66%692.79M--589.27M130.50%288.68M--249.12M101.58%250.41M----41.83%125.24M----409.50%124.22M
Total assets 100.45%3.58B106.43%3.43B109.99%3.34B136.82%3.45B37.28%1.79B53.37%1.66B--1.59B79.51%1.45B--1.3B65.95%1.08B
Liabilities
Current liabilities
Short term loan -72.35%50.04M-69.59%50.04M--42.69M-9.15%124.15M--180.97M65.30%164.57M------136.65M------99.56M
Notes payable and accounts payable 34.40%285.68M25.57%205.76M--198.32M-24.69%197.24M--212.56M8.87%163.86M----197.30%261.89M----143.41%150.51M
-Notes payable -14.75%59.29M-16.42%48.66M--51.6M-11.13%59.41M--69.55M377.11%58.23M------66.85M------12.2M
-Accounts payable 58.31%226.39M48.72%157.09M--146.72M-29.33%137.83M--143.01M-23.62%105.63M----121.41%195.04M----123.67%138.3M
Contract liabilities -12.19%478.43M-9.19%440.23M--526.73M85.82%559.31M--544.84M211.57%484.77M----133.96%301M----383.59%155.59M
Salaries payable 145.56%60.38M31.23%57.36M--36.64M39.85%34.25M--24.59M85.20%43.71M----90.25%24.49M----97.29%23.6M
Taxs payable -85.50%1.9M-76.97%3.01M--2.03M65.34%2.79M--13.14M888.70%13.06M----214.98%1.69M----161.51%1.32M
Other payable (including interest and dividends) 166.67%29.91M7.11%21.39M--11.52M205.02%26.51M--11.22M154.80%19.97M----36.22%8.69M-----11.44%7.84M
-Other payable ----7.11%21.39M----205.02%26.51M----154.80%19.97M----36.22%8.69M-----11.44%7.84M
Non current liabilities due within one year -0.87%19.28M-11.56%17.37M--17.61M34.99%19.46M--19.44M32.25%19.63M----30.24%14.42M------14.85M
Other current liabilities -10.25%64.67M-8.36%58.15M--69.51M86.36%72.56M--72.06M186.53%63.46M----137.72%38.94M----414.49%22.15M
Total current liabilities -8.21%990.29M-12.30%853.32M--905.05M31.55%1.04B--1.08B104.67%973.03M----198.42%787.76M----297.41%475.42M
Current liabilities
Estimate liabilities 91.68%45.03M139.62%46.11M--32.14M90.82%28.45M--23.49M46.82%19.24M----83.12%14.91M----78.12%13.11M
Deferred tax liabilities -23.45%5.25M-34.15%5.11M--5.27M--6.12M--6.86M--7.75M----------------
Long term deferred income -24.96%33.35M-5.29%52.97M--24.54M-66.13%34.23M--44.44M648.71%55.92M----243.09%101.07M-----73.69%7.47M
Lease liabilities -48.07%15.43M-52.82%16.56M--20.86M-8.51%24.96M--29.72M9.69%35.1M----27.00%27.29M------32M
Total non current liabilities 35.93%142.05M38.74%163.74M--82.82M-34.55%93.76M--104.5M124.47%118.02M----142.47%143.27M----47.08%52.58M
Total liabilities -4.31%1.13B-6.78%1.02B-6.37%987.87M21.38%1.13B54.76%1.18B106.64%1.09B--1.06B188.19%931.03M--764.6M239.81%527.99M
Shareholders equity
Paid-in capital 33.33%320M33.33%320M--320M33.33%320M--240M0.00%240M----0.00%240M----0.00%240M
Capital reserve funds 727.59%1.84B729.76%1.84B--1.84B734.16%1.84B--222.8M1.21%222.13M----1.93%220.8M----1.91%219.47M
Surplus reserve funds 183.38%24.49M183.38%24.49M--8.64M48.28%8.64M--8.64M48.28%8.64M------5.83M------5.83M
Retained profit 97.91%257.46M126.11%223.22M--177.85M153.84%144.66M--130.09M10.69%98.73M----86.69%56.99M----114.44%89.19M
Other composite income -125.09%-39.87K134.78%66.4K--98.79K-149.83%-50.54K--158.88K-89.60%28.28K-----46.20%101.43K----102.87%271.89K
Shareholders equity without minority interests 306.48%2.45B323.33%2.41B339.88%2.35B342.05%2.32B12.32%601.69M2.66%569.53M--534.03M7.46%523.72M--535.71M11.60%554.76M
Total shareholder equity 306.48%2.45B323.33%2.41B339.88%2.35B342.05%2.32B12.32%601.69M2.66%569.53M--534.03M7.46%523.72M--535.71M11.60%554.76M
Total liabilityies and equity 100.45%3.58B106.43%3.43B109.99%3.34B136.82%3.45B37.28%1.79B53.37%1.66B--1.59B79.51%1.45B--1.3B65.95%1.08B
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--------
Auditor ----------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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