CN Stock MarketDetailed Quotes

688361 Skyverse Technology

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  • 99.50
  • +0.01+0.01%
Pre-Opening Auction Nov 20 09:30 CST
31.84BMarket Cap3431.03P/E (TTM)

Skyverse 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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-30.51%475.91M
-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
-64.87%255.25M
--400.64M
--381.34M
--688.45M
--726.52M
----
----
----
----
0.22%50.13M
Notes receivable and accounts receivable
232.12%312.27M
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
182.54%5.47M
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
233.17%306.79M
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)
88.04%13.46M
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
-12.88%19.69M
-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
137.09%125.46M
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
45.54%1.55B
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
371.55%25.16M
-34.33%8.15M
-94.66%1.46M
----
--5.34M
--12.41M
--27.35M
--20.49M
----
----
Non-current assets due within one year
--10.69M
----
----
----
----
----
----
----
----
----
Other current assets
72.72%148.29M
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
7.04%2.94B
-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
--402.59M
--399.96M
--307.5M
--305.26M
----
----
----
----
----
----
Other equity investment
--50M
--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
1.75%81.17M
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
-11.99%26.54M
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
142.25%13.98M
121.19%14.74M
-29.40%5.21M
-38.02%5.09M
--5.77M
--6.66M
--7.37M
--8.21M
----
----
Usufruct assets
158.26%88.6M
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
35.23%21.34M
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
69.37%998.04M
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
18.04%3.94B
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
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
50.27%298.01M
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
2.81%53.05M
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
66.96%244.96M
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
32.53%698.09M
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
63.70%59.98M
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
582.06%13.84M
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)
545.72%74.38M
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
54.36%27.19M
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
33.52%92.81M
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
39.69%1.26B
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
57.95%50.77M
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
154.58%13.43M
137.42%14.53M
-23.45%5.25M
-34.15%5.11M
--5.27M
--6.12M
--6.86M
--7.75M
----
----
Long term deferred income
383.32%118.63M
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
218.39%66.4M
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
264.46%301.83M
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
58.54%1.57B
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
Shareholders equity
Paid-in capital
0.00%320M
0.00%320M
33.33%320M
33.33%320M
--320M
33.33%320M
--240M
0.00%240M
----
0.00%240M
Capital reserve funds
3.24%1.9B
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
183.38%24.49M
--8.64M
48.28%8.64M
--8.64M
48.28%8.64M
----
--5.83M
Retained profit
-28.85%126.54M
-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
-360.95%-257.8K
-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
1.02%2.37B
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
Total shareholder equity
1.02%2.37B
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
Total liabilityies and equity
18.04%3.94B
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
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
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -30.51%475.91M-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 -64.87%255.25M--400.64M--381.34M--688.45M--726.52M----------------0.22%50.13M
Notes receivable and accounts receivable 232.12%312.27M63.45%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 182.54%5.47M158.42%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 233.17%306.79M62.79%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) 88.04%13.46M71.87%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 -12.88%19.69M-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 137.09%125.46M215.89%98.52M27.99%76.9M66.53%84.13M--52.92M-26.47%31.19M--60.08M86.83%50.52M----60.98%42.42M
Inventories 45.54%1.55B37.46%1.37B40.02%1.29B29.10%1.11B--1.07B20.14%996.56M--918.97M59.88%861.33M----120.71%829.49M
Receivable financing 371.55%25.16M-34.33%8.15M-94.66%1.46M------5.34M--12.41M--27.35M--20.49M--------
Non-current assets due within one year --10.69M------------------------------------
Other current assets 72.72%148.29M22.17%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 7.04%2.94B-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 --402.59M--399.96M--307.5M--305.26M------------------------
Other equity investment --50M--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 1.75%81.17M6.57%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 -11.99%26.54M57.18%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 142.25%13.98M121.19%14.74M-29.40%5.21M-38.02%5.09M--5.77M--6.66M--7.37M--8.21M--------
Usufruct assets 158.26%88.6M139.40%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 35.23%21.34M16.73%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 69.37%998.04M226.86%943.57M189.37%720.88M176.66%692.79M--589.27M130.50%288.68M--249.12M101.58%250.41M----41.83%125.24M
Total assets 18.04%3.94B10.56%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
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 50.27%298.01M32.38%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 2.81%53.05M24.29%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 66.96%244.96M35.87%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 32.53%698.09M12.23%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 63.70%59.98M67.41%57.34M145.56%60.38M31.23%57.36M--36.64M39.85%34.25M--24.59M85.20%43.71M----90.25%24.49M
Taxs payable 582.06%13.84M307.52%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) 545.72%74.38M328.46%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 54.36%27.19M34.27%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 33.52%92.81M14.86%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 39.69%1.26B18.76%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 57.95%50.77M64.94%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 154.58%13.43M137.42%14.53M-23.45%5.25M-34.15%5.11M--5.27M--6.12M--6.86M--7.75M--------
Long term deferred income 383.32%118.63M87.02%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 218.39%66.4M188.95%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 264.46%301.83M167.27%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 58.54%1.57B31.08%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
Shareholders equity
Paid-in capital 0.00%320M0.00%320M33.33%320M33.33%320M--320M33.33%320M--240M0.00%240M----0.00%240M
Capital reserve funds 3.24%1.9B1.69%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%24.49M183.38%24.49M--8.64M48.28%8.64M--8.64M48.28%8.64M------5.83M
Retained profit -28.85%126.54M-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 -360.95%-257.8K-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 1.02%2.37B0.55%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
Total shareholder equity 1.02%2.37B0.55%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
Total liabilityies and equity 18.04%3.94B10.56%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
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 --------------Tianji 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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