CN Stock MarketDetailed Quotes

688361 Skyverse Technology

Watchlist
  • 49.73
  • -0.28-0.56%
Market Closed Sep 13 15:00 CST
15.91BMarket Cap606.46P/E (TTM)

Skyverse Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-66.61%620.3M
241.92%847.49M
144.44%587.36M
--684.91M
524.42%1.86B
--247.86M
17.34%240.29M
----
65.75%297.55M
----
Transactional financial assets
--400.64M
--381.34M
--688.45M
--726.52M
----
----
----
----
0.22%50.13M
----
Notes receivable and accounts receivable
63.45%229.39M
-13.38%147.76M
13.67%163.59M
--94.02M
181.08%140.34M
--170.58M
52.50%143.92M
----
14.79%49.93M
----
-Notes receivable
158.42%2.49M
-53.86%4.16M
-88.86%1.39M
--1.94M
-80.94%964.26K
--9.01M
523.06%12.46M
----
18.51%5.06M
----
-Accounts receivable
62.79%226.9M
-11.12%143.6M
23.39%162.2M
--92.08M
210.63%139.38M
--161.57M
42.31%131.46M
----
14.39%44.87M
----
Other receivables (including interest and dividends)
71.87%12.23M
59.53%11.54M
-11.08%6.72M
--7.16M
2.15%7.12M
--7.23M
29.08%7.55M
----
52.22%6.97M
----
-Accrued interest receivable
----
----
----
--410.95K
----
----
----
----
----
----
-Other receivable
71.87%12.23M
----
-11.08%6.72M
----
2.15%7.12M
----
29.08%7.55M
----
52.22%6.97M
----
Contractual assets
-19.66%17.28M
4.80%20.57M
19.55%18.94M
--22.61M
138.29%21.51M
--19.63M
106.85%15.85M
----
-8.79%9.03M
----
Advance payment
215.89%98.52M
27.99%76.9M
66.53%84.13M
--52.92M
-26.47%31.19M
--60.08M
86.83%50.52M
----
60.98%42.42M
----
Inventories
37.46%1.37B
40.02%1.29B
29.10%1.11B
--1.07B
20.14%996.56M
--918.97M
59.88%861.33M
----
120.71%829.49M
----
Receivable financing
-34.33%8.15M
-94.66%1.46M
----
--5.34M
--12.41M
--27.35M
--20.49M
----
----
----
Other current assets
22.17%109.18M
-0.88%83.45M
5.44%74.05M
--85.85M
103.09%89.37M
--84.19M
75.57%70.23M
----
35.72%44M
----
Total current assets
-9.22%2.87B
86.03%2.86B
93.96%2.74B
--2.75B
137.42%3.16B
--1.54B
47.12%1.41B
----
84.12%1.33B
----
Non Current assets
Debt investment
----
----
----
--292.64M
----
----
----
----
----
----
Other debt investment
--399.96M
--307.5M
--305.26M
----
----
----
----
----
----
----
Other equity investment
--50M
--50M
--50M
----
----
----
----
----
----
----
Fixed assets
20.39%146.42M
----
23.53%134.45M
----
867.39%121.62M
----
833.31%108.84M
----
28.45%12.57M
----
Constru in process
881.38%109.25M
----
5,875.55%31.69M
----
757.17%11.13M
----
-79.38%530.39K
----
-27.13%1.3M
----
Intangible assets
6.57%80.96M
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
----
Long deferred expense
57.18%30.05M
86.45%35.33M
34.92%28.29M
--30.15M
-26.66%19.12M
--18.95M
-20.56%20.97M
----
82.90%26.07M
----
Deferred tax assets
121.19%14.74M
-29.40%5.21M
-38.02%5.09M
--5.77M
--6.66M
--7.37M
--8.21M
----
----
----
Usufruct assets
139.40%95.53M
-31.24%30.78M
-41.26%29.78M
--34.31M
2.67%39.9M
--44.76M
14.38%50.7M
----
28.07%38.87M
----
Other non current assets
16.73%16.66M
-33.92%19.17M
7.13%28.07M
--15.78M
-63.99%14.27M
--29M
-23.45%26.21M
----
47.53%39.64M
----
Total non current assets
226.86%943.57M
189.37%720.88M
176.66%692.79M
--589.27M
130.50%288.68M
--249.12M
101.58%250.41M
----
41.83%125.24M
----
Total assets
10.56%3.81B
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
Liabilities
Current liabilities
Short term loan
-59.69%50.04M
-72.35%50.04M
-69.59%50.04M
--42.69M
-9.15%124.15M
--180.97M
65.30%164.57M
----
--136.65M
----
Notes payable and accounts payable
32.38%261.11M
34.40%285.68M
25.57%205.76M
--198.32M
-24.69%197.24M
--212.56M
8.87%163.86M
----
197.30%261.89M
----
-Notes payable
24.29%73.84M
-14.75%59.29M
-16.42%48.66M
--51.6M
-11.13%59.41M
--69.55M
377.11%58.23M
----
--66.85M
----
-Accounts payable
35.87%187.27M
58.31%226.39M
48.72%157.09M
--146.72M
-29.33%137.83M
--143.01M
-23.62%105.63M
----
121.41%195.04M
----
Contract liabilities
12.23%627.72M
-12.19%478.43M
-9.19%440.23M
--526.73M
85.82%559.31M
--544.84M
211.57%484.77M
----
133.96%301M
----
Salaries payable
67.41%57.34M
145.56%60.38M
31.23%57.36M
--36.64M
39.85%34.25M
--24.59M
85.20%43.71M
----
90.25%24.49M
----
Taxs payable
307.52%11.39M
-85.50%1.9M
-76.97%3.01M
--2.03M
65.34%2.79M
--13.14M
888.70%13.06M
----
214.98%1.69M
----
Other payable (including interest and dividends)
328.46%113.57M
166.67%29.91M
7.11%21.39M
--11.52M
205.02%26.51M
--11.22M
154.80%19.97M
----
36.22%8.69M
----
-Dividend payable
--44.8M
----
----
----
----
----
----
----
----
----
-Other payable
159.45%68.77M
----
7.11%21.39M
----
205.02%26.51M
----
154.80%19.97M
----
36.22%8.69M
----
Non current liabilities due within one year
34.27%26.13M
-0.87%19.28M
-11.56%17.37M
--17.61M
34.99%19.46M
--19.44M
32.25%19.63M
----
30.24%14.42M
----
Other current liabilities
14.86%83.34M
-10.25%64.67M
-8.36%58.15M
--69.51M
86.36%72.56M
--72.06M
186.53%63.46M
----
137.72%38.94M
----
Total current liabilities
18.76%1.23B
-8.21%990.29M
-12.30%853.32M
--905.05M
31.55%1.04B
--1.08B
104.67%973.03M
----
198.42%787.76M
----
Current liabilities
Estimate liabilities
64.94%46.92M
91.68%45.03M
139.62%46.11M
--32.14M
90.82%28.45M
--23.49M
46.82%19.24M
----
83.12%14.91M
----
Deferred tax liabilities
137.42%14.53M
-23.45%5.25M
-34.15%5.11M
--5.27M
--6.12M
--6.86M
--7.75M
----
----
----
Long term deferred income
87.02%64.02M
-24.96%33.35M
-5.29%52.97M
--24.54M
-66.13%34.23M
--44.44M
648.71%55.92M
----
243.09%101.07M
----
Lease liabilities
188.95%72.14M
-48.07%15.43M
-52.82%16.56M
--20.86M
-8.51%24.96M
--29.72M
9.69%35.1M
----
27.00%27.29M
----
Total non current liabilities
167.27%250.6M
35.93%142.05M
38.74%163.74M
--82.82M
-34.55%93.76M
--104.5M
124.47%118.02M
----
142.47%143.27M
----
Total liabilities
31.08%1.48B
-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
Shareholders equity
Paid-in capital
0.00%320M
33.33%320M
33.33%320M
--320M
33.33%320M
--240M
0.00%240M
----
0.00%240M
----
Capital reserve funds
1.69%1.87B
727.59%1.84B
729.76%1.84B
--1.84B
734.16%1.84B
--222.8M
1.21%222.13M
----
1.93%220.8M
----
Surplus reserve funds
183.38%24.49M
183.38%24.49M
183.38%24.49M
--8.64M
48.28%8.64M
--8.64M
48.28%8.64M
----
--5.83M
----
Retained profit
-23.68%110.41M
97.91%257.46M
126.11%223.22M
--177.85M
153.84%144.66M
--130.09M
10.69%98.73M
----
86.69%56.99M
----
Other composite income
-64.65%-83.21K
-125.09%-39.87K
134.78%66.4K
--98.79K
-149.83%-50.54K
--158.88K
-89.60%28.28K
----
-46.20%101.43K
----
Shareholders equity without minority interests
0.55%2.33B
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
Total shareholder equity
0.55%2.33B
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
Total liabilityies and equity
10.56%3.81B
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
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)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -66.61%620.3M241.92%847.49M144.44%587.36M--684.91M524.42%1.86B--247.86M17.34%240.29M----65.75%297.55M----
Transactional financial assets --400.64M--381.34M--688.45M--726.52M----------------0.22%50.13M----
Notes receivable and accounts receivable 63.45%229.39M-13.38%147.76M13.67%163.59M--94.02M181.08%140.34M--170.58M52.50%143.92M----14.79%49.93M----
-Notes receivable 158.42%2.49M-53.86%4.16M-88.86%1.39M--1.94M-80.94%964.26K--9.01M523.06%12.46M----18.51%5.06M----
-Accounts receivable 62.79%226.9M-11.12%143.6M23.39%162.2M--92.08M210.63%139.38M--161.57M42.31%131.46M----14.39%44.87M----
Other receivables (including interest and dividends) 71.87%12.23M59.53%11.54M-11.08%6.72M--7.16M2.15%7.12M--7.23M29.08%7.55M----52.22%6.97M----
-Accrued interest receivable --------------410.95K------------------------
-Other receivable 71.87%12.23M-----11.08%6.72M----2.15%7.12M----29.08%7.55M----52.22%6.97M----
Contractual assets -19.66%17.28M4.80%20.57M19.55%18.94M--22.61M138.29%21.51M--19.63M106.85%15.85M-----8.79%9.03M----
Advance payment 215.89%98.52M27.99%76.9M66.53%84.13M--52.92M-26.47%31.19M--60.08M86.83%50.52M----60.98%42.42M----
Inventories 37.46%1.37B40.02%1.29B29.10%1.11B--1.07B20.14%996.56M--918.97M59.88%861.33M----120.71%829.49M----
Receivable financing -34.33%8.15M-94.66%1.46M------5.34M--12.41M--27.35M--20.49M------------
Other current assets 22.17%109.18M-0.88%83.45M5.44%74.05M--85.85M103.09%89.37M--84.19M75.57%70.23M----35.72%44M----
Total current assets -9.22%2.87B86.03%2.86B93.96%2.74B--2.75B137.42%3.16B--1.54B47.12%1.41B----84.12%1.33B----
Non Current assets
Debt investment --------------292.64M------------------------
Other debt investment --399.96M--307.5M--305.26M----------------------------
Other equity investment --50M--50M--50M----------------------------
Fixed assets 20.39%146.42M----23.53%134.45M----867.39%121.62M----833.31%108.84M----28.45%12.57M----
Constru in process 881.38%109.25M----5,875.55%31.69M----757.17%11.13M-----79.38%530.39K-----27.13%1.3M----
Intangible assets 6.57%80.96M128.54%80.37M129.29%80.14M--79.77M1,018.59%75.97M--35.17M594.42%34.95M----29.11%6.79M----
Long deferred expense 57.18%30.05M86.45%35.33M34.92%28.29M--30.15M-26.66%19.12M--18.95M-20.56%20.97M----82.90%26.07M----
Deferred tax assets 121.19%14.74M-29.40%5.21M-38.02%5.09M--5.77M--6.66M--7.37M--8.21M------------
Usufruct assets 139.40%95.53M-31.24%30.78M-41.26%29.78M--34.31M2.67%39.9M--44.76M14.38%50.7M----28.07%38.87M----
Other non current assets 16.73%16.66M-33.92%19.17M7.13%28.07M--15.78M-63.99%14.27M--29M-23.45%26.21M----47.53%39.64M----
Total non current assets 226.86%943.57M189.37%720.88M176.66%692.79M--589.27M130.50%288.68M--249.12M101.58%250.41M----41.83%125.24M----
Total assets 10.56%3.81B100.45%3.58B106.43%3.43B109.99%3.34B136.82%3.45B37.28%1.79B53.37%1.66B--1.59B79.51%1.45B--1.3B
Liabilities
Current liabilities
Short term loan -59.69%50.04M-72.35%50.04M-69.59%50.04M--42.69M-9.15%124.15M--180.97M65.30%164.57M------136.65M----
Notes payable and accounts payable 32.38%261.11M34.40%285.68M25.57%205.76M--198.32M-24.69%197.24M--212.56M8.87%163.86M----197.30%261.89M----
-Notes payable 24.29%73.84M-14.75%59.29M-16.42%48.66M--51.6M-11.13%59.41M--69.55M377.11%58.23M------66.85M----
-Accounts payable 35.87%187.27M58.31%226.39M48.72%157.09M--146.72M-29.33%137.83M--143.01M-23.62%105.63M----121.41%195.04M----
Contract liabilities 12.23%627.72M-12.19%478.43M-9.19%440.23M--526.73M85.82%559.31M--544.84M211.57%484.77M----133.96%301M----
Salaries payable 67.41%57.34M145.56%60.38M31.23%57.36M--36.64M39.85%34.25M--24.59M85.20%43.71M----90.25%24.49M----
Taxs payable 307.52%11.39M-85.50%1.9M-76.97%3.01M--2.03M65.34%2.79M--13.14M888.70%13.06M----214.98%1.69M----
Other payable (including interest and dividends) 328.46%113.57M166.67%29.91M7.11%21.39M--11.52M205.02%26.51M--11.22M154.80%19.97M----36.22%8.69M----
-Dividend payable --44.8M------------------------------------
-Other payable 159.45%68.77M----7.11%21.39M----205.02%26.51M----154.80%19.97M----36.22%8.69M----
Non current liabilities due within one year 34.27%26.13M-0.87%19.28M-11.56%17.37M--17.61M34.99%19.46M--19.44M32.25%19.63M----30.24%14.42M----
Other current liabilities 14.86%83.34M-10.25%64.67M-8.36%58.15M--69.51M86.36%72.56M--72.06M186.53%63.46M----137.72%38.94M----
Total current liabilities 18.76%1.23B-8.21%990.29M-12.30%853.32M--905.05M31.55%1.04B--1.08B104.67%973.03M----198.42%787.76M----
Current liabilities
Estimate liabilities 64.94%46.92M91.68%45.03M139.62%46.11M--32.14M90.82%28.45M--23.49M46.82%19.24M----83.12%14.91M----
Deferred tax liabilities 137.42%14.53M-23.45%5.25M-34.15%5.11M--5.27M--6.12M--6.86M--7.75M------------
Long term deferred income 87.02%64.02M-24.96%33.35M-5.29%52.97M--24.54M-66.13%34.23M--44.44M648.71%55.92M----243.09%101.07M----
Lease liabilities 188.95%72.14M-48.07%15.43M-52.82%16.56M--20.86M-8.51%24.96M--29.72M9.69%35.1M----27.00%27.29M----
Total non current liabilities 167.27%250.6M35.93%142.05M38.74%163.74M--82.82M-34.55%93.76M--104.5M124.47%118.02M----142.47%143.27M----
Total liabilities 31.08%1.48B-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--764.6M
Shareholders equity
Paid-in capital 0.00%320M33.33%320M33.33%320M--320M33.33%320M--240M0.00%240M----0.00%240M----
Capital reserve funds 1.69%1.87B727.59%1.84B729.76%1.84B--1.84B734.16%1.84B--222.8M1.21%222.13M----1.93%220.8M----
Surplus reserve funds 183.38%24.49M183.38%24.49M183.38%24.49M--8.64M48.28%8.64M--8.64M48.28%8.64M------5.83M----
Retained profit -23.68%110.41M97.91%257.46M126.11%223.22M--177.85M153.84%144.66M--130.09M10.69%98.73M----86.69%56.99M----
Other composite income -64.65%-83.21K-125.09%-39.87K134.78%66.4K--98.79K-149.83%-50.54K--158.88K-89.60%28.28K-----46.20%101.43K----
Shareholders equity without minority interests 0.55%2.33B306.48%2.45B323.33%2.41B339.88%2.35B342.05%2.32B12.32%601.69M2.66%569.53M--534.03M7.46%523.72M--535.71M
Total shareholder equity 0.55%2.33B306.48%2.45B323.33%2.41B339.88%2.35B342.05%2.32B12.32%601.69M2.66%569.53M--534.03M7.46%523.72M--535.71M
Total liabilityies and equity 10.56%3.81B100.45%3.58B106.43%3.43B109.99%3.34B136.82%3.45B37.28%1.79B53.37%1.66B--1.59B79.51%1.45B--1.3B
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)------

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.

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