CN Stock MarketDetailed Quotes

688603 Guangdong Skychem Technology

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  • 49.90
  • -2.31-4.42%
Market Closed Jul 1 15:00 CST
2.90BMarket Cap44.55P/E (TTM)

Guangdong Skychem 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
119.98%169M
317.84%240.55M
885.12%373M
--75.66M
100.76%76.83M
46.44%57.57M
--37.86M
--38.27M
-14.94%39.31M
1,295.89%46.22M
Transactional financial assets
--622.38M
--576.67M
--430M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
4.60%140.17M
-0.60%159.66M
0.86%153.8M
--148.07M
-17.04%134.01M
2.98%160.63M
--152.49M
--161.53M
39.99%155.98M
41.10%111.42M
-Notes receivable
-12.12%9.03M
-44.38%11.5M
-42.50%10.9M
--12.75M
-50.38%10.27M
24.36%20.68M
--18.95M
--20.7M
-25.20%16.63M
197.06%22.23M
-Accounts receivable
5.99%131.14M
5.87%148.16M
7.02%142.91M
--135.33M
-12.14%123.73M
0.42%139.95M
--133.53M
--140.83M
56.24%139.36M
24.77%89.19M
Other receivables (including interest and dividends)
17.54%1.31M
6.11%1.25M
27.19%1.83M
--1.23M
-29.79%1.12M
-24.14%1.18M
--1.44M
--1.59M
-55.60%1.55M
87.04%3.5M
-Accrued interest receivable
----
----
--614.68K
----
----
----
----
----
----
----
-Other receivable
----
6.11%1.25M
----
--1.23M
-29.79%1.12M
-24.14%1.18M
--1.44M
--1.59M
-55.60%1.55M
87.04%3.5M
Advance payment
83.65%3.21M
-61.05%1.39M
-49.28%3.29M
--3.97M
-37.98%1.75M
33.88%3.57M
--6.49M
--2.82M
184.94%2.67M
-70.77%935.39K
Inventories
-11.62%33.33M
-25.01%33.6M
-11.16%39.39M
--41.31M
-33.94%37.71M
-2.83%44.8M
--44.33M
--57.09M
62.19%46.11M
38.72%28.43M
Receivable financing
15.78%35.1M
104.37%34.75M
21.66%35.09M
--30.08M
29.49%30.32M
-38.64%17.01M
--28.84M
--23.41M
38.46%27.71M
209.52%20.02M
Other current assets
-22.87%6.64M
-5.74%7.57M
-22.68%7.49M
--8.45M
63.19%8.61M
74.20%8.03M
--9.69M
--5.28M
943.51%4.61M
17.30%441.51K
Total current assets
248.26%1.01B
260.49%1.06B
271.30%1.04B
--308.77M
0.12%290.34M
5.34%292.78M
--281.15M
--289.99M
31.75%277.95M
83.95%210.96M
Non Current assets
Fixed assets
----
18.88%17.06M
----
--17.1M
33.17%16.96M
11.08%14.35M
--14.95M
--12.74M
124.46%12.92M
13.49%5.75M
Constru in process
----
64.90%5.79M
----
--688.59K
48.84%823K
1,139.49%3.51M
--347.8K
--552.92K
--283.24K
----
Intangible assets
18.89%44.48M
-1.94%36.87M
-1.70%37.06M
--37.26M
--37.41M
--37.6M
--37.7M
----
----
----
Long deferred expense
-13.04%10.78M
-12.72%11.2M
-12.35%11.66M
--11.97M
-12.93%12.39M
-12.92%12.83M
--13.3M
--14.23M
2,903.18%14.74M
-28.44%490.68K
Deferred tax assets
78.85%9.98M
15.92%10.51M
94.06%5M
--4.57M
148.81%5.58M
266.85%9.07M
--2.58M
--2.24M
72.35%2.47M
14.26%1.43M
Usufruct assets
18.51%27.87M
17.55%28.74M
-13.60%22.06M
--22.58M
-10.34%23.51M
-10.47%24.45M
--25.53M
--26.22M
-8.14%27.31M
--29.73M
Other non current assets
2,108.35%18.14M
581.98%5.12M
-57.89%1.06M
--416.64K
-63.03%821.4K
-46.41%751.49K
--2.51M
--2.22M
-37.98%1.4M
239.18%2.26M
Total non current assets
44.55%140.94M
12.42%115.29M
-2.76%94.24M
--94.57M
67.50%97.5M
73.48%102.56M
--96.92M
--58.21M
49.03%59.12M
416.63%39.67M
Total assets
197.05%1.15B
196.14%1.17B
201.04%1.14B
--403.34M
11.39%387.85M
17.29%395.33M
--378.06M
--348.2M
34.49%337.06M
104.82%250.63M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-36.86%6.01M
Notes payable and accounts payable
-6.21%14.07M
5.89%15.57M
-17.22%12.54M
--11.17M
9.02%15M
-41.46%14.71M
--15.15M
--13.76M
156.35%25.13M
6.72%9.8M
-Accounts payable
-6.21%14.07M
5.89%15.57M
-17.22%12.54M
--11.17M
9.02%15M
-41.46%14.71M
--15.15M
--13.76M
156.35%25.13M
6.72%9.8M
Contract liabilities
--634.18
----
----
----
----
----
--1.58K
--7.48K
--5.9K
----
Salaries payable
19.93%3.35M
25.70%5.25M
4.11%3.77M
--3.3M
-1.05%2.79M
7.87%4.18M
--3.62M
--2.82M
21.03%3.87M
-9.98%3.2M
Taxs payable
34.56%4.62M
-37.74%4.59M
-14.21%5.48M
--2.2M
-58.38%3.43M
14.35%7.37M
--6.38M
--8.25M
264.13%6.44M
-21.01%1.77M
Other payable (including interest and dividends)
915.10%7.56M
416.57%7.2M
54.27%8.93M
--3.3M
-75.28%744.87K
0.94%1.39M
--5.79M
--3.01M
10.49%1.38M
-85.31%1.25M
-Dividend payable
----
----
----
----
----
----
--2.24M
--2.63M
----
----
-Other payable
----
416.57%7.2M
----
--3.3M
95.22%744.87K
0.94%1.39M
--3.55M
--381.56K
10.49%1.38M
-85.31%1.25M
Non current liabilities due within one year
43.02%4.61M
41.66%4.46M
-12.29%3.58M
--3.3M
-10.51%3.23M
-13.19%3.15M
--4.08M
--3.6M
127.51%3.63M
--1.59M
Other current liabilities
10.69%3.84M
-60.15%4.07M
-22.33%5.1M
--5.28M
-73.28%3.47M
47.66%10.22M
--6.56M
--13M
-49.09%6.92M
178.16%13.6M
Total current liabilities
32.74%38.06M
0.31%41.15M
-5.28%39.4M
--28.56M
-35.50%28.67M
-13.43%41.02M
--41.6M
--44.45M
27.29%47.38M
-1.76%37.22M
Current liabilities
Deferred tax liabilities
31,471.64%4.82M
27.89%4.8M
----
----
--15.27K
--3.76M
----
----
----
----
Long term deferred income
117.39%330.43K
139.13%363.48K
--152K
--152K
--152K
--152K
----
----
----
----
Lease liabilities
13.26%22.93M
15.75%27.29M
-10.41%20.36M
--20.21M
-7.76%20.24M
-6.48%23.58M
--22.73M
--21.94M
-8.75%25.21M
--27.63M
Total non current liabilities
37.58%28.08M
18.09%32.46M
-9.74%20.52M
--20.36M
-6.99%20.41M
9.02%27.48M
--22.73M
--21.94M
-8.75%25.21M
--27.63M
Total liabilities
34.75%66.14M
7.45%73.6M
-6.85%59.92M
--48.92M
-26.08%49.08M
-5.63%68.5M
--64.33M
--66.4M
11.94%72.59M
71.16%64.85M
Shareholders equity
Paid-in capital
33.33%58.14M
33.33%58.14M
33.33%58.14M
--43.6M
0.00%43.6M
1.01%43.6M
--43.6M
--43.6M
2.78%43.17M
319.97%42M
Capital reserve funds
486.27%840.54M
489.37%839.66M
491.98%838.02M
--144.27M
2.47%143.37M
13.49%142.47M
--141.56M
--139.91M
35.00%125.53M
917.27%92.98M
Surplus reserve funds
6.44%11.9M
6.43%11.9M
213.37%11.18M
--11.18M
213.37%11.18M
213.39%11.18M
--3.57M
--3.57M
315.61%3.57M
-80.04%858.09K
Retained profit
46.05%205.38M
44.65%187.44M
36.70%170.89M
--155.37M
48.46%140.62M
40.53%129.58M
--125.01M
--94.72M
84.65%92.21M
-18.18%49.94M
Less:Treasury stock
--30M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
220.56%1.09B
235.69%1.1B
243.67%1.08B
--354.42M
20.22%338.77M
23.58%326.83M
--313.74M
--281.8M
42.36%264.47M
119.92%185.78M
Total shareholder equity
220.56%1.09B
235.69%1.1B
243.67%1.08B
--354.42M
20.22%338.77M
23.58%326.83M
--313.74M
--281.8M
42.36%264.47M
119.92%185.78M
Total liabilityies and equity
197.05%1.15B
196.14%1.17B
201.04%1.14B
--403.34M
11.39%387.85M
17.29%395.33M
--378.06M
--348.2M
34.49%337.06M
104.82%250.63M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
Beijing Dahua 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(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 119.98%169M317.84%240.55M885.12%373M--75.66M100.76%76.83M46.44%57.57M--37.86M--38.27M-14.94%39.31M1,295.89%46.22M
Transactional financial assets --622.38M--576.67M--430M----------------------------
Notes receivable and accounts receivable 4.60%140.17M-0.60%159.66M0.86%153.8M--148.07M-17.04%134.01M2.98%160.63M--152.49M--161.53M39.99%155.98M41.10%111.42M
-Notes receivable -12.12%9.03M-44.38%11.5M-42.50%10.9M--12.75M-50.38%10.27M24.36%20.68M--18.95M--20.7M-25.20%16.63M197.06%22.23M
-Accounts receivable 5.99%131.14M5.87%148.16M7.02%142.91M--135.33M-12.14%123.73M0.42%139.95M--133.53M--140.83M56.24%139.36M24.77%89.19M
Other receivables (including interest and dividends) 17.54%1.31M6.11%1.25M27.19%1.83M--1.23M-29.79%1.12M-24.14%1.18M--1.44M--1.59M-55.60%1.55M87.04%3.5M
-Accrued interest receivable ----------614.68K----------------------------
-Other receivable ----6.11%1.25M------1.23M-29.79%1.12M-24.14%1.18M--1.44M--1.59M-55.60%1.55M87.04%3.5M
Advance payment 83.65%3.21M-61.05%1.39M-49.28%3.29M--3.97M-37.98%1.75M33.88%3.57M--6.49M--2.82M184.94%2.67M-70.77%935.39K
Inventories -11.62%33.33M-25.01%33.6M-11.16%39.39M--41.31M-33.94%37.71M-2.83%44.8M--44.33M--57.09M62.19%46.11M38.72%28.43M
Receivable financing 15.78%35.1M104.37%34.75M21.66%35.09M--30.08M29.49%30.32M-38.64%17.01M--28.84M--23.41M38.46%27.71M209.52%20.02M
Other current assets -22.87%6.64M-5.74%7.57M-22.68%7.49M--8.45M63.19%8.61M74.20%8.03M--9.69M--5.28M943.51%4.61M17.30%441.51K
Total current assets 248.26%1.01B260.49%1.06B271.30%1.04B--308.77M0.12%290.34M5.34%292.78M--281.15M--289.99M31.75%277.95M83.95%210.96M
Non Current assets
Fixed assets ----18.88%17.06M------17.1M33.17%16.96M11.08%14.35M--14.95M--12.74M124.46%12.92M13.49%5.75M
Constru in process ----64.90%5.79M------688.59K48.84%823K1,139.49%3.51M--347.8K--552.92K--283.24K----
Intangible assets 18.89%44.48M-1.94%36.87M-1.70%37.06M--37.26M--37.41M--37.6M--37.7M------------
Long deferred expense -13.04%10.78M-12.72%11.2M-12.35%11.66M--11.97M-12.93%12.39M-12.92%12.83M--13.3M--14.23M2,903.18%14.74M-28.44%490.68K
Deferred tax assets 78.85%9.98M15.92%10.51M94.06%5M--4.57M148.81%5.58M266.85%9.07M--2.58M--2.24M72.35%2.47M14.26%1.43M
Usufruct assets 18.51%27.87M17.55%28.74M-13.60%22.06M--22.58M-10.34%23.51M-10.47%24.45M--25.53M--26.22M-8.14%27.31M--29.73M
Other non current assets 2,108.35%18.14M581.98%5.12M-57.89%1.06M--416.64K-63.03%821.4K-46.41%751.49K--2.51M--2.22M-37.98%1.4M239.18%2.26M
Total non current assets 44.55%140.94M12.42%115.29M-2.76%94.24M--94.57M67.50%97.5M73.48%102.56M--96.92M--58.21M49.03%59.12M416.63%39.67M
Total assets 197.05%1.15B196.14%1.17B201.04%1.14B--403.34M11.39%387.85M17.29%395.33M--378.06M--348.2M34.49%337.06M104.82%250.63M
Liabilities
Current liabilities
Short term loan -------------------------------------36.86%6.01M
Notes payable and accounts payable -6.21%14.07M5.89%15.57M-17.22%12.54M--11.17M9.02%15M-41.46%14.71M--15.15M--13.76M156.35%25.13M6.72%9.8M
-Accounts payable -6.21%14.07M5.89%15.57M-17.22%12.54M--11.17M9.02%15M-41.46%14.71M--15.15M--13.76M156.35%25.13M6.72%9.8M
Contract liabilities --634.18----------------------1.58K--7.48K--5.9K----
Salaries payable 19.93%3.35M25.70%5.25M4.11%3.77M--3.3M-1.05%2.79M7.87%4.18M--3.62M--2.82M21.03%3.87M-9.98%3.2M
Taxs payable 34.56%4.62M-37.74%4.59M-14.21%5.48M--2.2M-58.38%3.43M14.35%7.37M--6.38M--8.25M264.13%6.44M-21.01%1.77M
Other payable (including interest and dividends) 915.10%7.56M416.57%7.2M54.27%8.93M--3.3M-75.28%744.87K0.94%1.39M--5.79M--3.01M10.49%1.38M-85.31%1.25M
-Dividend payable --------------------------2.24M--2.63M--------
-Other payable ----416.57%7.2M------3.3M95.22%744.87K0.94%1.39M--3.55M--381.56K10.49%1.38M-85.31%1.25M
Non current liabilities due within one year 43.02%4.61M41.66%4.46M-12.29%3.58M--3.3M-10.51%3.23M-13.19%3.15M--4.08M--3.6M127.51%3.63M--1.59M
Other current liabilities 10.69%3.84M-60.15%4.07M-22.33%5.1M--5.28M-73.28%3.47M47.66%10.22M--6.56M--13M-49.09%6.92M178.16%13.6M
Total current liabilities 32.74%38.06M0.31%41.15M-5.28%39.4M--28.56M-35.50%28.67M-13.43%41.02M--41.6M--44.45M27.29%47.38M-1.76%37.22M
Current liabilities
Deferred tax liabilities 31,471.64%4.82M27.89%4.8M----------15.27K--3.76M----------------
Long term deferred income 117.39%330.43K139.13%363.48K--152K--152K--152K--152K----------------
Lease liabilities 13.26%22.93M15.75%27.29M-10.41%20.36M--20.21M-7.76%20.24M-6.48%23.58M--22.73M--21.94M-8.75%25.21M--27.63M
Total non current liabilities 37.58%28.08M18.09%32.46M-9.74%20.52M--20.36M-6.99%20.41M9.02%27.48M--22.73M--21.94M-8.75%25.21M--27.63M
Total liabilities 34.75%66.14M7.45%73.6M-6.85%59.92M--48.92M-26.08%49.08M-5.63%68.5M--64.33M--66.4M11.94%72.59M71.16%64.85M
Shareholders equity
Paid-in capital 33.33%58.14M33.33%58.14M33.33%58.14M--43.6M0.00%43.6M1.01%43.6M--43.6M--43.6M2.78%43.17M319.97%42M
Capital reserve funds 486.27%840.54M489.37%839.66M491.98%838.02M--144.27M2.47%143.37M13.49%142.47M--141.56M--139.91M35.00%125.53M917.27%92.98M
Surplus reserve funds 6.44%11.9M6.43%11.9M213.37%11.18M--11.18M213.37%11.18M213.39%11.18M--3.57M--3.57M315.61%3.57M-80.04%858.09K
Retained profit 46.05%205.38M44.65%187.44M36.70%170.89M--155.37M48.46%140.62M40.53%129.58M--125.01M--94.72M84.65%92.21M-18.18%49.94M
Less:Treasury stock --30M------------------------------------
Shareholders equity without minority interests 220.56%1.09B235.69%1.1B243.67%1.08B--354.42M20.22%338.77M23.58%326.83M--313.74M--281.8M42.36%264.47M119.92%185.78M
Total shareholder equity 220.56%1.09B235.69%1.1B243.67%1.08B--354.42M20.22%338.77M23.58%326.83M--313.74M--281.8M42.36%264.47M119.92%185.78M
Total liabilityies and equity 197.05%1.15B196.14%1.17B201.04%1.14B--403.34M11.39%387.85M17.29%395.33M--378.06M--348.2M34.49%337.06M104.82%250.63M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)----Beijing Dahua International Accounting Firm (Special General Partnership)Beijing Dahua 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
CN
Overall
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