CN Stock MarketDetailed Quotes

Skyverse Technology (688361)

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  • 241.61
  • -17.33-6.69%
Market Closed May 21 15:00 CST
84.60BMarket Cap15100.63P/E (TTM)

Skyverse Technology (688361) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
67.17%843.42M
190.67%1.82B
-23.09%366M
8.29%671.7M
-40.47%504.53M
6.77%627.11M
-30.51%475.91M
-66.61%620.3M
241.92%847.49M
144.44%587.36M
Transactional financial assets
1,062.77%1.16B
--552.48M
-80.40%50.03M
----
-73.76%100.08M
----
-64.87%255.25M
--400.64M
--381.34M
--688.45M
Notes receivable and accounts receivable
193.11%770.71M
101.29%724.63M
19.81%374.11M
18.40%271.61M
77.95%262.94M
120.06%359.99M
232.12%312.27M
63.45%229.39M
-13.38%147.76M
13.67%163.59M
-Notes receivable
----
55.23%2.02M
-25.77%4.06M
-97.96%50.91K
-57.33%1.77M
-6.18%1.3M
182.54%5.47M
158.42%2.49M
-53.86%4.16M
-88.86%1.39M
-Accounts receivable
195.10%770.71M
101.46%722.61M
20.62%370.05M
19.68%271.55M
81.87%261.17M
121.14%358.69M
233.17%306.79M
62.79%226.9M
-11.12%143.6M
23.39%162.2M
Other receivables (including interest and dividends)
19.97%16.4M
31.31%17.47M
9.95%14.8M
11.61%13.65M
18.49%13.67M
98.16%13.31M
88.04%13.46M
71.87%12.23M
59.53%11.54M
-11.08%6.72M
-Other receivable
----
31.31%17.47M
----
11.61%13.65M
----
98.16%13.31M
----
71.87%12.23M
----
-11.08%6.72M
Contractual assets
25.72%30.19M
32.38%29.28M
77.91%35.04M
69.04%29.21M
16.75%24.02M
16.75%22.12M
-12.88%19.69M
-19.66%17.28M
4.80%20.57M
19.55%18.94M
Advance payment
52.19%117.9M
-1.17%78.15M
15.98%145.51M
25.66%123.8M
0.75%77.47M
-6.00%79.08M
137.09%125.46M
215.89%98.52M
27.99%76.9M
66.53%84.13M
Inventories
47.48%3B
54.50%2.7B
63.13%2.54B
65.68%2.27B
58.18%2.04B
57.08%1.75B
45.54%1.55B
37.46%1.37B
40.02%1.29B
29.10%1.11B
Receivable financing
28.84%55.33M
-59.45%21.62M
38.71%34.89M
242.28%27.9M
2,839.27%42.95M
--53.33M
371.55%25.16M
-34.33%8.15M
-94.66%1.46M
----
Non-current assets due within one year
457.32%359.7M
543.63%412.42M
2,896.32%320.42M
--75.68M
--64.54M
--64.08M
--10.69M
----
----
----
Other current assets
33.30%181.75M
90.04%155.21M
4.11%154.38M
25.63%137.17M
63.39%136.35M
10.30%81.67M
72.72%148.29M
22.17%109.18M
-0.88%83.45M
5.44%74.05M
Total current assets
100.52%6.54B
113.72%6.51B
37.08%4.03B
26.34%3.62B
14.16%3.26B
11.41%3.05B
7.04%2.94B
-9.22%2.87B
86.03%2.86B
93.96%2.74B
Non Current assets
Other debt investment
----
----
----
-36.63%253.45M
5.26%323.68M
5.31%321.49M
--402.59M
--399.96M
--307.5M
--305.26M
Other equity investment
0.00%60M
19.99%60M
19.99%60M
19.99%60M
19.99%60M
0.00%50M
--50M
--50M
--50M
--50M
Fixed assets
----
252.80%732.79M
----
76.04%257.75M
----
54.48%207.71M
----
20.39%146.42M
----
23.53%134.45M
Fixed assets liquidation
----
--626.26K
----
----
----
----
----
----
----
----
Constru in process
----
-9.68%267.69M
----
252.99%385.64M
----
835.18%296.39M
----
881.38%109.25M
----
5,875.55%31.69M
Intangible assets
94.21%156.32M
86.77%151.3M
87.52%152.2M
89.45%153.37M
0.15%80.49M
1.09%81.01M
1.75%81.17M
6.57%80.96M
128.54%80.37M
129.29%80.14M
Long deferred expense
22.69%43.15M
-9.42%35.29M
39.60%37.05M
21.18%36.42M
-0.44%35.17M
37.75%38.96M
-11.99%26.54M
57.18%30.05M
86.45%35.33M
34.92%28.29M
Deferred tax assets
167.53%41.25M
110.96%34.67M
17.13%16.37M
16.61%17.19M
196.13%15.42M
222.88%16.43M
142.25%13.98M
121.19%14.74M
-29.40%5.21M
-38.02%5.09M
Usufruct assets
10.44%90.9M
11.25%100.13M
-9.16%80.49M
-7.82%88.06M
167.38%82.3M
202.21%90M
158.26%88.6M
139.40%95.53M
-31.24%30.78M
-41.26%29.78M
Other non current assets
-38.34%52.22M
-29.17%41.44M
30.51%27.86M
334.60%72.41M
341.82%84.68M
108.41%58.51M
35.23%21.34M
16.73%16.66M
-33.92%19.17M
7.13%28.07M
Total non current assets
18.91%1.49B
22.70%1.42B
17.36%1.17B
40.35%1.32B
73.69%1.25B
67.51%1.16B
69.37%998.04M
226.86%943.57M
189.37%720.88M
176.66%692.79M
Total assets
77.88%8.03B
88.61%7.94B
32.08%5.2B
29.81%4.94B
26.16%4.51B
22.75%4.21B
18.04%3.94B
10.56%3.81B
100.45%3.58B
106.43%3.43B
Liabilities
Current liabilities
Short term loan
135.47%222.12M
3,277.13%313.39M
--342.93M
480.95%290.7M
88.49%94.33M
-81.46%9.28M
----
-59.69%50.04M
-72.35%50.04M
-69.59%50.04M
Notes payable and accounts payable
14.24%705.91M
54.11%692.57M
100.30%596.91M
106.52%539.25M
116.30%617.92M
118.41%449.4M
50.27%298.01M
32.38%261.11M
34.40%285.68M
25.57%205.76M
-Notes payable
55.77%327.62M
154.13%292.23M
391.49%260.74M
272.78%275.27M
254.74%210.32M
136.30%114.99M
2.81%53.05M
24.29%73.84M
-14.75%59.29M
-16.42%48.66M
-Accounts payable
-7.19%378.28M
19.71%400.34M
37.23%336.17M
40.96%263.98M
80.04%407.6M
112.87%334.41M
66.96%244.96M
35.87%187.27M
58.31%226.39M
48.72%157.09M
Contract liabilities
46.22%880.85M
-10.14%565.39M
-18.59%568.33M
-3.21%607.55M
25.91%602.41M
42.93%629.23M
32.53%698.09M
12.23%627.72M
-12.19%478.43M
-9.19%440.23M
Salaries payable
63.28%136.24M
39.36%116.09M
67.86%100.69M
36.39%78.21M
38.20%83.44M
45.22%83.3M
63.70%59.98M
67.41%57.34M
145.56%60.38M
31.23%57.36M
Taxs payable
65.29%12.25M
3.58%13.45M
-38.33%8.53M
-39.74%6.86M
289.36%7.41M
331.99%12.99M
582.06%13.84M
307.52%11.39M
-85.50%1.9M
-76.97%3.01M
Other payable (including interest and dividends)
103.66%178.6M
41.68%231.29M
58.44%117.84M
-6.53%106.16M
193.18%87.7M
663.09%163.25M
545.72%74.38M
328.46%113.57M
166.67%29.91M
7.11%21.39M
-Dividend payable
----
----
----
----
----
----
----
--44.8M
----
----
-Other payable
----
41.68%231.29M
----
54.36%106.16M
----
663.09%163.25M
----
159.45%68.77M
----
7.11%21.39M
Non current liabilities due within one year
524.86%226.39M
409.22%177.13M
148.82%67.66M
163.77%68.93M
87.96%36.23M
100.30%34.78M
54.36%27.19M
34.27%26.13M
-0.87%19.28M
-11.56%17.37M
Other current liabilities
55.92%42.48M
-12.61%18.21M
-80.74%17.87M
-78.25%18.13M
-57.87%27.25M
-64.16%20.84M
33.52%92.81M
14.86%83.34M
-10.25%64.67M
-8.36%58.15M
Total current liabilities
54.48%2.4B
51.63%2.13B
44.01%1.82B
39.42%1.72B
57.20%1.56B
64.43%1.4B
39.69%1.26B
18.76%1.23B
-8.21%990.29M
-12.30%853.32M
Current liabilities
Estimate liabilities
-57.61%25.26M
-50.75%30.43M
42.44%72.32M
30.89%61.41M
32.34%59.59M
33.99%61.78M
57.95%50.77M
64.94%46.92M
91.68%45.03M
139.62%46.11M
Deferred tax liabilities
23.28%19.03M
45.44%20.57M
13.39%15.22M
12.18%16.3M
194.08%15.44M
176.96%14.14M
154.58%13.43M
137.42%14.53M
-23.45%5.25M
-34.15%5.11M
Long term deferred income
71.28%199.13M
46.04%138.89M
24.17%147.31M
-7.35%59.31M
248.64%116.26M
79.56%95.1M
383.32%118.63M
87.02%64.02M
-24.96%33.35M
-5.29%52.97M
Lease liabilities
5.38%62.52M
9.21%71.41M
-16.98%55.13M
-15.76%60.77M
284.40%59.33M
294.76%65.38M
218.39%66.4M
188.95%72.14M
-48.07%15.43M
-52.82%16.56M
Total non current liabilities
10.54%552.35M
87.76%689.58M
176.30%833.94M
181.26%704.84M
251.75%499.67M
124.30%367.27M
264.46%301.83M
167.27%250.6M
35.93%142.05M
38.74%163.74M
Total liabilities
43.81%2.96B
59.13%2.82B
69.51%2.65B
63.42%2.42B
81.60%2.06B
74.06%1.77B
58.54%1.57B
31.08%1.48B
-4.31%1.13B
-6.78%1.02B
Shareholders equity
Paid-in capital
9.43%350.16M
9.43%350.16M
0.50%321.59M
0.50%321.59M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
33.33%320M
33.33%320M
Capital reserve funds
131.99%4.53B
134.23%4.51B
7.38%2.04B
7.95%2.02B
5.97%1.95B
4.51%1.93B
3.24%1.9B
1.69%1.87B
727.59%1.84B
729.76%1.84B
Surplus reserve funds
46.19%35.8M
46.19%35.8M
0.00%24.49M
0.00%24.49M
0.00%24.49M
0.00%24.49M
183.38%24.49M
183.38%24.49M
183.38%24.49M
183.38%24.49M
Retained profit
-3.72%146.28M
28.37%214.24M
20.28%152.2M
34.54%148.55M
-40.99%151.94M
-25.23%166.9M
-28.85%126.54M
-23.68%110.41M
97.91%257.46M
126.11%223.22M
Other composite income
1.69%7.45M
4,648.79%7.39M
2,930.49%7.3M
8,941.38%7.36M
18,481.39%7.33M
-344.68%-162.47K
-360.95%-257.8K
-64.65%-83.21K
-125.09%-39.87K
134.78%66.4K
Shareholders equity without minority interests
106.39%5.07B
110.03%5.12B
7.39%2.55B
8.43%2.52B
0.49%2.46B
1.11%2.44B
1.02%2.37B
0.55%2.33B
306.48%2.45B
323.33%2.41B
Total shareholder equity
106.39%5.07B
110.03%5.12B
7.39%2.55B
8.43%2.52B
0.49%2.46B
1.11%2.44B
1.02%2.37B
0.55%2.33B
306.48%2.45B
323.33%2.41B
Total liabilityies and equity
77.88%8.03B
88.61%7.94B
32.08%5.2B
29.81%4.94B
26.16%4.51B
22.75%4.21B
18.04%3.94B
10.56%3.81B
100.45%3.58B
106.43%3.43B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 67.17%843.42M190.67%1.82B-23.09%366M8.29%671.7M-40.47%504.53M6.77%627.11M-30.51%475.91M-66.61%620.3M241.92%847.49M144.44%587.36M
Transactional financial assets 1,062.77%1.16B--552.48M-80.40%50.03M-----73.76%100.08M-----64.87%255.25M--400.64M--381.34M--688.45M
Notes receivable and accounts receivable 193.11%770.71M101.29%724.63M19.81%374.11M18.40%271.61M77.95%262.94M120.06%359.99M232.12%312.27M63.45%229.39M-13.38%147.76M13.67%163.59M
-Notes receivable ----55.23%2.02M-25.77%4.06M-97.96%50.91K-57.33%1.77M-6.18%1.3M182.54%5.47M158.42%2.49M-53.86%4.16M-88.86%1.39M
-Accounts receivable 195.10%770.71M101.46%722.61M20.62%370.05M19.68%271.55M81.87%261.17M121.14%358.69M233.17%306.79M62.79%226.9M-11.12%143.6M23.39%162.2M
Other receivables (including interest and dividends) 19.97%16.4M31.31%17.47M9.95%14.8M11.61%13.65M18.49%13.67M98.16%13.31M88.04%13.46M71.87%12.23M59.53%11.54M-11.08%6.72M
-Other receivable ----31.31%17.47M----11.61%13.65M----98.16%13.31M----71.87%12.23M-----11.08%6.72M
Contractual assets 25.72%30.19M32.38%29.28M77.91%35.04M69.04%29.21M16.75%24.02M16.75%22.12M-12.88%19.69M-19.66%17.28M4.80%20.57M19.55%18.94M
Advance payment 52.19%117.9M-1.17%78.15M15.98%145.51M25.66%123.8M0.75%77.47M-6.00%79.08M137.09%125.46M215.89%98.52M27.99%76.9M66.53%84.13M
Inventories 47.48%3B54.50%2.7B63.13%2.54B65.68%2.27B58.18%2.04B57.08%1.75B45.54%1.55B37.46%1.37B40.02%1.29B29.10%1.11B
Receivable financing 28.84%55.33M-59.45%21.62M38.71%34.89M242.28%27.9M2,839.27%42.95M--53.33M371.55%25.16M-34.33%8.15M-94.66%1.46M----
Non-current assets due within one year 457.32%359.7M543.63%412.42M2,896.32%320.42M--75.68M--64.54M--64.08M--10.69M------------
Other current assets 33.30%181.75M90.04%155.21M4.11%154.38M25.63%137.17M63.39%136.35M10.30%81.67M72.72%148.29M22.17%109.18M-0.88%83.45M5.44%74.05M
Total current assets 100.52%6.54B113.72%6.51B37.08%4.03B26.34%3.62B14.16%3.26B11.41%3.05B7.04%2.94B-9.22%2.87B86.03%2.86B93.96%2.74B
Non Current assets
Other debt investment -------------36.63%253.45M5.26%323.68M5.31%321.49M--402.59M--399.96M--307.5M--305.26M
Other equity investment 0.00%60M19.99%60M19.99%60M19.99%60M19.99%60M0.00%50M--50M--50M--50M--50M
Fixed assets ----252.80%732.79M----76.04%257.75M----54.48%207.71M----20.39%146.42M----23.53%134.45M
Fixed assets liquidation ------626.26K--------------------------------
Constru in process -----9.68%267.69M----252.99%385.64M----835.18%296.39M----881.38%109.25M----5,875.55%31.69M
Intangible assets 94.21%156.32M86.77%151.3M87.52%152.2M89.45%153.37M0.15%80.49M1.09%81.01M1.75%81.17M6.57%80.96M128.54%80.37M129.29%80.14M
Long deferred expense 22.69%43.15M-9.42%35.29M39.60%37.05M21.18%36.42M-0.44%35.17M37.75%38.96M-11.99%26.54M57.18%30.05M86.45%35.33M34.92%28.29M
Deferred tax assets 167.53%41.25M110.96%34.67M17.13%16.37M16.61%17.19M196.13%15.42M222.88%16.43M142.25%13.98M121.19%14.74M-29.40%5.21M-38.02%5.09M
Usufruct assets 10.44%90.9M11.25%100.13M-9.16%80.49M-7.82%88.06M167.38%82.3M202.21%90M158.26%88.6M139.40%95.53M-31.24%30.78M-41.26%29.78M
Other non current assets -38.34%52.22M-29.17%41.44M30.51%27.86M334.60%72.41M341.82%84.68M108.41%58.51M35.23%21.34M16.73%16.66M-33.92%19.17M7.13%28.07M
Total non current assets 18.91%1.49B22.70%1.42B17.36%1.17B40.35%1.32B73.69%1.25B67.51%1.16B69.37%998.04M226.86%943.57M189.37%720.88M176.66%692.79M
Total assets 77.88%8.03B88.61%7.94B32.08%5.2B29.81%4.94B26.16%4.51B22.75%4.21B18.04%3.94B10.56%3.81B100.45%3.58B106.43%3.43B
Liabilities
Current liabilities
Short term loan 135.47%222.12M3,277.13%313.39M--342.93M480.95%290.7M88.49%94.33M-81.46%9.28M-----59.69%50.04M-72.35%50.04M-69.59%50.04M
Notes payable and accounts payable 14.24%705.91M54.11%692.57M100.30%596.91M106.52%539.25M116.30%617.92M118.41%449.4M50.27%298.01M32.38%261.11M34.40%285.68M25.57%205.76M
-Notes payable 55.77%327.62M154.13%292.23M391.49%260.74M272.78%275.27M254.74%210.32M136.30%114.99M2.81%53.05M24.29%73.84M-14.75%59.29M-16.42%48.66M
-Accounts payable -7.19%378.28M19.71%400.34M37.23%336.17M40.96%263.98M80.04%407.6M112.87%334.41M66.96%244.96M35.87%187.27M58.31%226.39M48.72%157.09M
Contract liabilities 46.22%880.85M-10.14%565.39M-18.59%568.33M-3.21%607.55M25.91%602.41M42.93%629.23M32.53%698.09M12.23%627.72M-12.19%478.43M-9.19%440.23M
Salaries payable 63.28%136.24M39.36%116.09M67.86%100.69M36.39%78.21M38.20%83.44M45.22%83.3M63.70%59.98M67.41%57.34M145.56%60.38M31.23%57.36M
Taxs payable 65.29%12.25M3.58%13.45M-38.33%8.53M-39.74%6.86M289.36%7.41M331.99%12.99M582.06%13.84M307.52%11.39M-85.50%1.9M-76.97%3.01M
Other payable (including interest and dividends) 103.66%178.6M41.68%231.29M58.44%117.84M-6.53%106.16M193.18%87.7M663.09%163.25M545.72%74.38M328.46%113.57M166.67%29.91M7.11%21.39M
-Dividend payable ------------------------------44.8M--------
-Other payable ----41.68%231.29M----54.36%106.16M----663.09%163.25M----159.45%68.77M----7.11%21.39M
Non current liabilities due within one year 524.86%226.39M409.22%177.13M148.82%67.66M163.77%68.93M87.96%36.23M100.30%34.78M54.36%27.19M34.27%26.13M-0.87%19.28M-11.56%17.37M
Other current liabilities 55.92%42.48M-12.61%18.21M-80.74%17.87M-78.25%18.13M-57.87%27.25M-64.16%20.84M33.52%92.81M14.86%83.34M-10.25%64.67M-8.36%58.15M
Total current liabilities 54.48%2.4B51.63%2.13B44.01%1.82B39.42%1.72B57.20%1.56B64.43%1.4B39.69%1.26B18.76%1.23B-8.21%990.29M-12.30%853.32M
Current liabilities
Estimate liabilities -57.61%25.26M-50.75%30.43M42.44%72.32M30.89%61.41M32.34%59.59M33.99%61.78M57.95%50.77M64.94%46.92M91.68%45.03M139.62%46.11M
Deferred tax liabilities 23.28%19.03M45.44%20.57M13.39%15.22M12.18%16.3M194.08%15.44M176.96%14.14M154.58%13.43M137.42%14.53M-23.45%5.25M-34.15%5.11M
Long term deferred income 71.28%199.13M46.04%138.89M24.17%147.31M-7.35%59.31M248.64%116.26M79.56%95.1M383.32%118.63M87.02%64.02M-24.96%33.35M-5.29%52.97M
Lease liabilities 5.38%62.52M9.21%71.41M-16.98%55.13M-15.76%60.77M284.40%59.33M294.76%65.38M218.39%66.4M188.95%72.14M-48.07%15.43M-52.82%16.56M
Total non current liabilities 10.54%552.35M87.76%689.58M176.30%833.94M181.26%704.84M251.75%499.67M124.30%367.27M264.46%301.83M167.27%250.6M35.93%142.05M38.74%163.74M
Total liabilities 43.81%2.96B59.13%2.82B69.51%2.65B63.42%2.42B81.60%2.06B74.06%1.77B58.54%1.57B31.08%1.48B-4.31%1.13B-6.78%1.02B
Shareholders equity
Paid-in capital 9.43%350.16M9.43%350.16M0.50%321.59M0.50%321.59M0.00%320M0.00%320M0.00%320M0.00%320M33.33%320M33.33%320M
Capital reserve funds 131.99%4.53B134.23%4.51B7.38%2.04B7.95%2.02B5.97%1.95B4.51%1.93B3.24%1.9B1.69%1.87B727.59%1.84B729.76%1.84B
Surplus reserve funds 46.19%35.8M46.19%35.8M0.00%24.49M0.00%24.49M0.00%24.49M0.00%24.49M183.38%24.49M183.38%24.49M183.38%24.49M183.38%24.49M
Retained profit -3.72%146.28M28.37%214.24M20.28%152.2M34.54%148.55M-40.99%151.94M-25.23%166.9M-28.85%126.54M-23.68%110.41M97.91%257.46M126.11%223.22M
Other composite income 1.69%7.45M4,648.79%7.39M2,930.49%7.3M8,941.38%7.36M18,481.39%7.33M-344.68%-162.47K-360.95%-257.8K-64.65%-83.21K-125.09%-39.87K134.78%66.4K
Shareholders equity without minority interests 106.39%5.07B110.03%5.12B7.39%2.55B8.43%2.52B0.49%2.46B1.11%2.44B1.02%2.37B0.55%2.33B306.48%2.45B323.33%2.41B
Total shareholder equity 106.39%5.07B110.03%5.12B7.39%2.55B8.43%2.52B0.49%2.46B1.11%2.44B1.02%2.37B0.55%2.33B306.48%2.45B323.33%2.41B
Total liabilityies and equity 77.88%8.03B88.61%7.94B32.08%5.2B29.81%4.94B26.16%4.51B22.75%4.21B18.04%3.94B10.56%3.81B100.45%3.58B106.43%3.43B
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)

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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