CN Stock MarketDetailed Quotes

688603 Guangdong Skychem Technology

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  • 73.74
  • +10.45+16.51%
Market Closed Sep 30 15:00 CST
4.29BMarket Cap62.07P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-14.94%39.31M
Transactional financial assets
--456.09M
--622.38M
--576.67M
--430M
----
----
----
----
----
----
Notes receivable and accounts receivable
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
39.99%155.98M
-Notes receivable
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
-25.20%16.63M
-Accounts receivable
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
56.24%139.36M
Other receivables (including interest and dividends)
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
-55.60%1.55M
-Accrued interest receivable
----
----
----
--614.68K
----
----
----
----
----
----
-Other receivable
1.46%1.25M
----
6.11%1.25M
----
--1.23M
-29.79%1.12M
-24.14%1.18M
--1.44M
--1.59M
-55.60%1.55M
Advance payment
-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
184.94%2.67M
Inventories
-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
62.19%46.11M
Receivable financing
-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
38.46%27.71M
Other current assets
-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
943.51%4.61M
Total current assets
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
31.75%277.95M
Non Current assets
Fixed assets
5.13%17.98M
----
18.88%17.06M
----
--17.1M
33.17%16.96M
11.08%14.35M
--14.95M
--12.74M
124.46%12.92M
Constru in process
2,891.83%20.6M
----
64.90%5.79M
----
--688.59K
48.84%823K
1,139.49%3.51M
--347.8K
--552.92K
--283.24K
Intangible assets
-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
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
2,903.18%14.74M
Deferred tax assets
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
72.35%2.47M
Usufruct assets
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
-8.14%27.31M
Other non current assets
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
-37.98%1.4M
Total non current assets
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
49.03%59.12M
Total assets
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
34.49%337.06M
Liabilities
Current liabilities
Notes payable and accounts payable
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
156.35%25.13M
-Accounts payable
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
156.35%25.13M
Contract liabilities
----
--634.18
----
----
----
----
----
--1.58K
--7.48K
--5.9K
Salaries payable
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
21.03%3.87M
Taxs payable
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
264.13%6.44M
Other payable (including interest and dividends)
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
10.49%1.38M
-Dividend payable
--2.96M
----
----
----
----
----
----
--2.24M
--2.63M
----
-Other payable
24.17%4.1M
----
416.57%7.2M
----
--3.3M
95.22%744.87K
0.94%1.39M
--3.55M
--381.56K
10.49%1.38M
Non current liabilities due within one year
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
127.51%3.63M
Other current liabilities
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
-49.09%6.92M
Total current liabilities
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
27.29%47.38M
Current liabilities
Deferred tax liabilities
--4.83M
31,471.64%4.82M
27.89%4.8M
----
----
--15.27K
--3.76M
----
----
----
Long term deferred income
95.65%297.39K
117.39%330.43K
139.13%363.48K
--152K
--152K
--152K
--152K
----
----
----
Lease liabilities
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
-8.75%25.21M
Total non current liabilities
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
-8.75%25.21M
Total liabilities
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
11.94%72.59M
Shareholders equity
Paid-in capital
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
2.78%43.17M
Capital reserve funds
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
35.00%125.53M
Surplus reserve funds
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
315.61%3.57M
Retained profit
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
84.65%92.21M
Less:Treasury stock
--37.79M
--30M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
42.36%264.47M
Total shareholder equity
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
42.36%264.47M
Total liabilityies and equity
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
34.49%337.06M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 378.33%361.9M119.98%169M317.84%240.55M885.12%373M--75.66M100.76%76.83M46.44%57.57M--37.86M--38.27M-14.94%39.31M
Transactional financial assets --456.09M--622.38M--576.67M--430M------------------------
Notes receivable and accounts receivable 6.65%157.92M4.60%140.17M-0.60%159.66M0.86%153.8M--148.07M-17.04%134.01M2.98%160.63M--152.49M--161.53M39.99%155.98M
-Notes receivable 65.13%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-25.20%16.63M
-Accounts receivable 1.14%136.87M5.99%131.14M5.87%148.16M7.02%142.91M--135.33M-12.14%123.73M0.42%139.95M--133.53M--140.83M56.24%139.36M
Other receivables (including interest and dividends) 1.46%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-55.60%1.55M
-Accrued interest receivable --------------614.68K------------------------
-Other receivable 1.46%1.25M----6.11%1.25M------1.23M-29.79%1.12M-24.14%1.18M--1.44M--1.59M-55.60%1.55M
Advance payment -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--2.82M184.94%2.67M
Inventories -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--57.09M62.19%46.11M
Receivable financing -50.26%14.96M15.78%35.1M104.37%34.75M21.66%35.09M--30.08M29.49%30.32M-38.64%17.01M--28.84M--23.41M38.46%27.71M
Other current assets -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--5.28M943.51%4.61M
Total current assets 234.80%1.03B248.26%1.01B260.49%1.06B271.30%1.04B--308.77M0.12%290.34M5.34%292.78M--281.15M--289.99M31.75%277.95M
Non Current assets
Fixed assets 5.13%17.98M----18.88%17.06M------17.1M33.17%16.96M11.08%14.35M--14.95M--12.74M124.46%12.92M
Constru in process 2,891.83%20.6M----64.90%5.79M------688.59K48.84%823K1,139.49%3.51M--347.8K--552.92K--283.24K
Intangible assets -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 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--14.23M2,903.18%14.74M
Deferred tax assets 108.15%9.5M78.85%9.98M15.92%10.51M94.06%5M--4.57M148.81%5.58M266.85%9.07M--2.58M--2.24M72.35%2.47M
Usufruct assets 17.51%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-8.14%27.31M
Other non current assets 312.03%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-37.98%1.4M
Total non current assets 27.28%120.37M44.55%140.94M12.42%115.29M-2.76%94.24M--94.57M67.50%97.5M73.48%102.56M--96.92M--58.21M49.03%59.12M
Total assets 186.15%1.15B197.05%1.15B196.14%1.17B201.04%1.14B--403.34M11.39%387.85M17.29%395.33M--378.06M--348.2M34.49%337.06M
Liabilities
Current liabilities
Notes payable and accounts payable 96.63%21.96M-6.21%14.07M5.89%15.57M-17.22%12.54M--11.17M9.02%15M-41.46%14.71M--15.15M--13.76M156.35%25.13M
-Accounts payable 96.63%21.96M-6.21%14.07M5.89%15.57M-17.22%12.54M--11.17M9.02%15M-41.46%14.71M--15.15M--13.76M156.35%25.13M
Contract liabilities ------634.18----------------------1.58K--7.48K--5.9K
Salaries payable 43.77%4.74M19.93%3.35M25.70%5.25M4.11%3.77M--3.3M-1.05%2.79M7.87%4.18M--3.62M--2.82M21.03%3.87M
Taxs payable 40.36%3.09M34.56%4.62M-37.74%4.59M-14.21%5.48M--2.2M-58.38%3.43M14.35%7.37M--6.38M--8.25M264.13%6.44M
Other payable (including interest and dividends) 113.68%7.05M915.10%7.56M416.57%7.2M54.27%8.93M--3.3M-75.28%744.87K0.94%1.39M--5.79M--3.01M10.49%1.38M
-Dividend payable --2.96M--------------------------2.24M--2.63M----
-Other payable 24.17%4.1M----416.57%7.2M------3.3M95.22%744.87K0.94%1.39M--3.55M--381.56K10.49%1.38M
Non current liabilities due within one year 39.74%4.62M43.02%4.61M41.66%4.46M-12.29%3.58M--3.3M-10.51%3.23M-13.19%3.15M--4.08M--3.6M127.51%3.63M
Other current liabilities 21.64%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-49.09%6.92M
Total current liabilities 67.71%47.9M32.74%38.06M0.31%41.15M-5.28%39.4M--28.56M-35.50%28.67M-13.43%41.02M--41.6M--44.45M27.29%47.38M
Current liabilities
Deferred tax liabilities --4.83M31,471.64%4.82M27.89%4.8M----------15.27K--3.76M------------
Long term deferred income 95.65%297.39K117.39%330.43K139.13%363.48K--152K--152K--152K--152K------------
Lease liabilities 13.22%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-8.75%25.21M
Total non current liabilities 37.58%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-8.75%25.21M
Total liabilities 55.17%75.91M34.75%66.14M7.45%73.6M-6.85%59.92M--48.92M-26.08%49.08M-5.63%68.5M--64.33M--66.4M11.94%72.59M
Shareholders equity
Paid-in capital 33.33%58.14M33.33%58.14M33.33%58.14M33.33%58.14M--43.6M0.00%43.6M1.01%43.6M--43.6M--43.6M2.78%43.17M
Capital reserve funds 483.22%841.42M486.27%840.54M489.37%839.66M491.98%838.02M--144.27M2.47%143.37M13.49%142.47M--141.56M--139.91M35.00%125.53M
Surplus reserve funds 6.44%11.9M6.44%11.9M6.43%11.9M213.37%11.18M--11.18M213.37%11.18M213.39%11.18M--3.57M--3.57M315.61%3.57M
Retained profit 31.67%204.58M46.05%205.38M44.65%187.44M36.70%170.89M--155.37M48.46%140.62M40.53%129.58M--125.01M--94.72M84.65%92.21M
Less:Treasury stock --37.79M--30M--------------------------------
Shareholders equity without minority interests 204.22%1.08B220.56%1.09B235.69%1.1B243.67%1.08B--354.42M20.22%338.77M23.58%326.83M--313.74M--281.8M42.36%264.47M
Total shareholder equity 204.22%1.08B220.56%1.09B235.69%1.1B243.67%1.08B--354.42M20.22%338.77M23.58%326.83M--313.74M--281.8M42.36%264.47M
Total liabilityies and equity 186.15%1.15B197.05%1.15B196.14%1.17B201.04%1.14B--403.34M11.39%387.85M17.29%395.33M--378.06M--348.2M34.49%337.06M
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)

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

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