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688603 Guangdong Skychem Technology

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  • 132.71
  • +4.49+3.50%
Noon Break Dec 23 11:29 CST
7.72BMarket Cap104.17P/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
(Q9)Sep 30, 2024
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-31.19%256.65M
378.33%361.9M
119.98%169M
317.84%240.55M
885.12%373M
--75.66M
100.76%76.83M
46.44%57.57M
--37.86M
--38.27M
Transactional financial assets
29.84%558.29M
--456.09M
--622.38M
--576.67M
--430M
----
----
----
----
----
Notes receivable and accounts receivable
6.89%164.4M
6.65%157.92M
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
-Notes receivable
106.37%22.49M
65.13%21.05M
-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
-Accounts receivable
-0.69%141.92M
1.14%136.87M
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
Other receivables (including interest and dividends)
-59.71%738.04K
1.46%1.25M
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
-Accrued interest receivable
----
----
----
----
--614.68K
----
----
----
----
----
-Other receivable
--738.04K
1.46%1.25M
----
6.11%1.25M
----
--1.23M
-29.79%1.12M
-24.14%1.18M
--1.44M
--1.59M
Advance payment
-57.85%1.39M
-64.76%1.4M
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
Inventories
-3.51%38M
-18.70%33.58M
-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
Receivable financing
-40.21%20.98M
-50.26%14.96M
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
Other current assets
35.82%10.18M
-20.98%6.68M
-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
Total current assets
0.65%1.05B
234.80%1.03B
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
Non Current assets
Fixed assets
--20.19M
5.13%17.98M
----
18.88%17.06M
----
--17.1M
33.17%16.96M
11.08%14.35M
--14.95M
--12.74M
Constru in process
--22.17M
2,891.83%20.6M
----
64.90%5.79M
----
--688.59K
48.84%823K
1,139.49%3.51M
--347.8K
--552.92K
Intangible assets
-51.14%18.11M
-50.70%18.37M
18.89%44.48M
-1.94%36.87M
-1.70%37.06M
--37.26M
--37.41M
--37.6M
--37.7M
----
Long deferred expense
129.89%26.79M
114.55%25.68M
-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
Deferred tax assets
116.73%10.84M
108.15%9.5M
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
Usufruct assets
14.24%25.2M
17.51%26.53M
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
Other non current assets
545.04%6.82M
312.03%1.72M
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
Total non current assets
38.07%130.12M
27.28%120.37M
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
Total assets
3.74%1.18B
186.15%1.15B
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
Liabilities
Current liabilities
Notes payable and accounts payable
103.41%25.52M
96.63%21.96M
-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
-Accounts payable
103.41%25.52M
96.63%21.96M
-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
Contract liabilities
--3K
----
--634.18
----
----
----
----
----
--1.58K
--7.48K
Salaries payable
62.58%6.13M
43.77%4.74M
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
Taxs payable
51.84%8.31M
40.36%3.09M
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
Other payable (including interest and dividends)
-94.81%463.15K
113.68%7.05M
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
-Dividend payable
----
--2.96M
----
----
----
----
----
----
--2.24M
--2.63M
-Other payable
--463.15K
24.17%4.1M
----
416.57%7.2M
----
--3.3M
95.22%744.87K
0.94%1.39M
--3.55M
--381.56K
Non current liabilities due within one year
25.87%4.51M
39.74%4.62M
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
Other current liabilities
44.84%7.38M
21.64%6.42M
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
Total current liabilities
32.79%52.32M
67.71%47.9M
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
Current liabilities
Deferred tax liabilities
--4.46M
--4.83M
31,471.64%4.82M
27.89%4.8M
----
----
--15.27K
--3.76M
----
----
Long term deferred income
73.91%264.35K
95.65%297.39K
117.39%330.43K
139.13%363.48K
--152K
--152K
--152K
--152K
----
----
Lease liabilities
12.63%22.94M
13.22%22.88M
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
Total non current liabilities
34.81%27.66M
37.58%28.01M
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
Total liabilities
33.48%79.98M
55.17%75.91M
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
Shareholders equity
Paid-in capital
0.00%58.14M
33.33%58.14M
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
Capital reserve funds
0.65%843.44M
483.22%841.42M
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
Surplus reserve funds
6.44%11.9M
6.44%11.9M
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
Retained profit
31.72%225.09M
31.67%204.58M
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
Less:Treasury stock
--37.79M
--37.79M
--30M
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.09%1.1B
204.22%1.08B
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
Total shareholder equity
2.09%1.1B
204.22%1.08B
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
Total liabilityies and equity
3.74%1.18B
186.15%1.15B
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
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)
--
--
(Q9)Sep 30, 2024(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -31.19%256.65M378.33%361.9M119.98%169M317.84%240.55M885.12%373M--75.66M100.76%76.83M46.44%57.57M--37.86M--38.27M
Transactional financial assets 29.84%558.29M--456.09M--622.38M--576.67M--430M--------------------
Notes receivable and accounts receivable 6.89%164.4M6.65%157.92M4.60%140.17M-0.60%159.66M0.86%153.8M--148.07M-17.04%134.01M2.98%160.63M--152.49M--161.53M
-Notes receivable 106.37%22.49M65.13%21.05M-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
-Accounts receivable -0.69%141.92M1.14%136.87M5.99%131.14M5.87%148.16M7.02%142.91M--135.33M-12.14%123.73M0.42%139.95M--133.53M--140.83M
Other receivables (including interest and dividends) -59.71%738.04K1.46%1.25M17.54%1.31M6.11%1.25M27.19%1.83M--1.23M-29.79%1.12M-24.14%1.18M--1.44M--1.59M
-Accrued interest receivable ------------------614.68K--------------------
-Other receivable --738.04K1.46%1.25M----6.11%1.25M------1.23M-29.79%1.12M-24.14%1.18M--1.44M--1.59M
Advance payment -57.85%1.39M-64.76%1.4M83.65%3.21M-61.05%1.39M-49.28%3.29M--3.97M-37.98%1.75M33.88%3.57M--6.49M--2.82M
Inventories -3.51%38M-18.70%33.58M-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
Receivable financing -40.21%20.98M-50.26%14.96M15.78%35.1M104.37%34.75M21.66%35.09M--30.08M29.49%30.32M-38.64%17.01M--28.84M--23.41M
Other current assets 35.82%10.18M-20.98%6.68M-22.87%6.64M-5.74%7.57M-22.68%7.49M--8.45M63.19%8.61M74.20%8.03M--9.69M--5.28M
Total current assets 0.65%1.05B234.80%1.03B248.26%1.01B260.49%1.06B271.30%1.04B--308.77M0.12%290.34M5.34%292.78M--281.15M--289.99M
Non Current assets
Fixed assets --20.19M5.13%17.98M----18.88%17.06M------17.1M33.17%16.96M11.08%14.35M--14.95M--12.74M
Constru in process --22.17M2,891.83%20.6M----64.90%5.79M------688.59K48.84%823K1,139.49%3.51M--347.8K--552.92K
Intangible assets -51.14%18.11M-50.70%18.37M18.89%44.48M-1.94%36.87M-1.70%37.06M--37.26M--37.41M--37.6M--37.7M----
Long deferred expense 129.89%26.79M114.55%25.68M-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
Deferred tax assets 116.73%10.84M108.15%9.5M78.85%9.98M15.92%10.51M94.06%5M--4.57M148.81%5.58M266.85%9.07M--2.58M--2.24M
Usufruct assets 14.24%25.2M17.51%26.53M18.51%27.87M17.55%28.74M-13.60%22.06M--22.58M-10.34%23.51M-10.47%24.45M--25.53M--26.22M
Other non current assets 545.04%6.82M312.03%1.72M2,108.35%18.14M581.98%5.12M-57.89%1.06M--416.64K-63.03%821.4K-46.41%751.49K--2.51M--2.22M
Total non current assets 38.07%130.12M27.28%120.37M44.55%140.94M12.42%115.29M-2.76%94.24M--94.57M67.50%97.5M73.48%102.56M--96.92M--58.21M
Total assets 3.74%1.18B186.15%1.15B197.05%1.15B196.14%1.17B201.04%1.14B--403.34M11.39%387.85M17.29%395.33M--378.06M--348.2M
Liabilities
Current liabilities
Notes payable and accounts payable 103.41%25.52M96.63%21.96M-6.21%14.07M5.89%15.57M-17.22%12.54M--11.17M9.02%15M-41.46%14.71M--15.15M--13.76M
-Accounts payable 103.41%25.52M96.63%21.96M-6.21%14.07M5.89%15.57M-17.22%12.54M--11.17M9.02%15M-41.46%14.71M--15.15M--13.76M
Contract liabilities --3K------634.18----------------------1.58K--7.48K
Salaries payable 62.58%6.13M43.77%4.74M19.93%3.35M25.70%5.25M4.11%3.77M--3.3M-1.05%2.79M7.87%4.18M--3.62M--2.82M
Taxs payable 51.84%8.31M40.36%3.09M34.56%4.62M-37.74%4.59M-14.21%5.48M--2.2M-58.38%3.43M14.35%7.37M--6.38M--8.25M
Other payable (including interest and dividends) -94.81%463.15K113.68%7.05M915.10%7.56M416.57%7.2M54.27%8.93M--3.3M-75.28%744.87K0.94%1.39M--5.79M--3.01M
-Dividend payable ------2.96M--------------------------2.24M--2.63M
-Other payable --463.15K24.17%4.1M----416.57%7.2M------3.3M95.22%744.87K0.94%1.39M--3.55M--381.56K
Non current liabilities due within one year 25.87%4.51M39.74%4.62M43.02%4.61M41.66%4.46M-12.29%3.58M--3.3M-10.51%3.23M-13.19%3.15M--4.08M--3.6M
Other current liabilities 44.84%7.38M21.64%6.42M10.69%3.84M-60.15%4.07M-22.33%5.1M--5.28M-73.28%3.47M47.66%10.22M--6.56M--13M
Total current liabilities 32.79%52.32M67.71%47.9M32.74%38.06M0.31%41.15M-5.28%39.4M--28.56M-35.50%28.67M-13.43%41.02M--41.6M--44.45M
Current liabilities
Deferred tax liabilities --4.46M--4.83M31,471.64%4.82M27.89%4.8M----------15.27K--3.76M--------
Long term deferred income 73.91%264.35K95.65%297.39K117.39%330.43K139.13%363.48K--152K--152K--152K--152K--------
Lease liabilities 12.63%22.94M13.22%22.88M13.26%22.93M15.75%27.29M-10.41%20.36M--20.21M-7.76%20.24M-6.48%23.58M--22.73M--21.94M
Total non current liabilities 34.81%27.66M37.58%28.01M37.58%28.08M18.09%32.46M-9.74%20.52M--20.36M-6.99%20.41M9.02%27.48M--22.73M--21.94M
Total liabilities 33.48%79.98M55.17%75.91M34.75%66.14M7.45%73.6M-6.85%59.92M--48.92M-26.08%49.08M-5.63%68.5M--64.33M--66.4M
Shareholders equity
Paid-in capital 0.00%58.14M33.33%58.14M33.33%58.14M33.33%58.14M33.33%58.14M--43.6M0.00%43.6M1.01%43.6M--43.6M--43.6M
Capital reserve funds 0.65%843.44M483.22%841.42M486.27%840.54M489.37%839.66M491.98%838.02M--144.27M2.47%143.37M13.49%142.47M--141.56M--139.91M
Surplus reserve funds 6.44%11.9M6.44%11.9M6.44%11.9M6.43%11.9M213.37%11.18M--11.18M213.37%11.18M213.39%11.18M--3.57M--3.57M
Retained profit 31.72%225.09M31.67%204.58M46.05%205.38M44.65%187.44M36.70%170.89M--155.37M48.46%140.62M40.53%129.58M--125.01M--94.72M
Less:Treasury stock --37.79M--37.79M--30M----------------------------
Shareholders equity without minority interests 2.09%1.1B204.22%1.08B220.56%1.09B235.69%1.1B243.67%1.08B--354.42M20.22%338.77M23.58%326.83M--313.74M--281.8M
Total shareholder equity 2.09%1.1B204.22%1.08B220.56%1.09B235.69%1.1B243.67%1.08B--354.42M20.22%338.77M23.58%326.83M--313.74M--281.8M
Total liabilityies and equity 3.74%1.18B186.15%1.15B197.05%1.15B196.14%1.17B201.04%1.14B--403.34M11.39%387.85M17.29%395.33M--378.06M--348.2M
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)----

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.

Heat List
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Symbol
Price
% Chg

No Data

Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday+0.19%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday+0.19%