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002780 Beijing Sanfo Outdoor Products

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  • 13.41
  • +1.22+10.01%
Market Closed Nov 25 15:00 CST
2.11BMarket Cap63.86P/E (TTM)

Beijing Sanfo Outdoor Products 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
-1.84%57.11M
49.25%107.96M
-2.99%65.8M
-13.19%115.32M
-1.22%58.18M
-16.33%72.34M
-66.54%67.83M
39.18%132.85M
-77.62%58.9M
-23.70%86.46M
Transactional financial assets
----
-98.47%28.66K
-96.55%2.18M
91.37%15.73M
-99.15%853.45K
-98.13%1.87M
714.30%63.37M
-93.13%8.22M
--100.53M
--100.23M
Notes receivable and accounts receivable
13.75%33M
29.45%27.11M
-23.69%29.63M
43.06%34.47M
-5.24%29.01M
-44.68%20.95M
-2.90%38.84M
-16.32%24.1M
-30.24%30.62M
-28.59%37.87M
-Accounts receivable
13.75%33M
29.45%27.11M
-23.69%29.63M
43.06%34.47M
-5.24%29.01M
-44.68%20.95M
-2.90%38.84M
-16.32%24.1M
-30.24%30.62M
-28.59%37.87M
Other receivables (including interest and dividends)
-3.74%23.13M
-6.35%20.01M
20.60%24.3M
41.11%22.51M
20.17%24.03M
28.54%21.36M
17.65%20.15M
23.65%15.95M
-41.37%20M
-22.82%16.62M
-Other receivable
----
-6.35%20.01M
----
----
----
28.54%21.36M
----
23.65%15.95M
----
-22.82%16.62M
Advance payment
8.61%65.13M
1.29%69.68M
-32.17%40.18M
25.97%52.65M
-11.54%59.97M
2.56%68.79M
-6.66%59.23M
43.28%41.79M
35.88%67.79M
47.30%67.07M
Inventories
15.84%516.87M
12.11%426.83M
6.16%407.52M
15.72%397.32M
39.61%446.21M
31.47%380.74M
51.74%383.86M
39.37%343.35M
28.22%319.62M
38.70%289.61M
Non-current assets due within one year
----
--0
----
--0
----
----
----
----
----
----
Other current assets
25.89%23.14M
7.99%19.81M
49.56%24.52M
-0.55%19.09M
10.30%18.38M
-0.86%18.34M
3.04%16.39M
-12.05%19.2M
-19.62%16.66M
21.18%18.5M
Total current assets
12.84%718.39M
14.89%671.43M
-8.55%594.13M
12.24%657.09M
3.67%636.64M
-5.19%584.39M
8.29%649.68M
5.64%585.45M
-7.10%614.12M
34.73%616.36M
Non Current assets
Investment real estate
-3.80%7.44M
-3.76%7.51M
-34.68%7.59M
-3.69%7.66M
-3.66%7.73M
-3.63%7.81M
42.09%11.62M
-3.56%7.95M
-3.53%8.03M
-3.50%8.1M
Long-term equity investment
766.66%47.49M
705.56%44.15M
667.38%41.78M
-0.26%5.44M
-18.86%5.48M
-18.86%5.48M
-19.48%5.44M
-20.04%5.45M
-2.78%6.75M
-2.92%6.75M
Fixed assets
----
-10.88%221.35M
----
----
----
-2.16%248.39M
----
-2.78%247.22M
----
17.12%253.87M
Constru in process
----
----
----
----
----
--0
----
-4.36%805.81K
----
-95.96%1.16M
Intangible assets
-13.33%49.54M
-12.95%51.47M
-12.66%53.33M
-12.56%55.18M
-12.28%57.16M
-12.10%59.13M
-12.03%61.06M
-11.81%63.11M
-13.06%65.16M
2,648.37%67.27M
Goodwill
0.00%4.67M
0.00%4.67M
-39.64%4.67M
0.00%4.67M
--4.67M
--4.67M
--7.73M
--4.67M
----
----
Long deferred expense
-23.86%26.6M
-7.25%27.57M
14.24%30.17M
57.64%34.68M
114.86%34.94M
128.78%29.72M
93.87%26.41M
87.17%22M
55.95%16.26M
24.46%12.99M
Deferred tax assets
90.16%23.21M
81.63%21.95M
48.97%17.1M
63.82%17.31M
43.52%12.21M
72.27%12.08M
66.02%11.48M
61.41%10.57M
-53.80%8.51M
-53.61%7.01M
Usufruct assets
-6.88%101.73M
-3.55%101.46M
-23.75%84.06M
-23.44%93.15M
-1.84%109.25M
10.90%105.19M
15.29%110.25M
26.05%121.68M
41.59%111.3M
11.51%94.85M
Other non current assets
----
0.00%87.61K
----
-89.54%247.21K
-84.93%524.73K
-93.45%87.61K
----
391.05%2.36M
--3.48M
-96.54%1.34M
Total non current assets
0.10%477.42M
1.62%480.21M
-3.01%464.13M
-7.79%447.96M
2.89%476.96M
4.24%472.55M
5.68%478.55M
6.29%485.81M
2.11%463.58M
9.91%453.34M
Total assets
7.38%1.2B
8.96%1.15B
-6.20%1.06B
3.15%1.11B
3.33%1.11B
-1.19%1.06B
7.17%1.13B
5.94%1.07B
-3.35%1.08B
22.96%1.07B
Liabilities
Current liabilities
Short term loan
17.18%207.76M
62.10%209.69M
-23.11%143.98M
20.99%179.25M
21.35%177.31M
-4.27%129.35M
76.36%187.25M
76.15%148.15M
41.14%146.11M
34.03%135.12M
Notes payable and accounts payable
74.70%77.9M
-2.05%25.57M
-10.39%32.47M
52.72%22.63M
-17.60%44.59M
-53.76%26.11M
-20.06%36.24M
-45.81%14.82M
-46.17%54.11M
91.61%56.46M
-Notes payable
--22.43M
----
----
----
----
----
----
----
----
----
-Accounts payable
24.40%55.47M
-2.05%25.57M
-10.39%32.47M
52.72%22.63M
-17.60%44.59M
-53.76%26.11M
-20.06%36.24M
-45.81%14.82M
-46.17%54.11M
91.61%56.46M
Contract liabilities
13.06%32.1M
-5.39%41.79M
-13.24%35.37M
-22.43%31.72M
-23.29%28.39M
15.59%44.17M
35.29%40.77M
53.98%40.89M
5.90%37.02M
19.10%38.21M
Salaries payable
-10.04%13.13M
-2.18%14.04M
-26.95%14.09M
3.11%19.65M
28.95%14.59M
51.03%14.35M
158.22%19.29M
174.91%19.05M
284.91%11.32M
221.43%9.5M
Taxs payable
11.38%4.75M
-27.07%4.94M
-73.83%729.43K
164.48%9.7M
29.21%4.27M
244.13%6.77M
-30.85%2.79M
-22.41%3.67M
9.77%3.3M
-47.87%1.97M
Other payable (including interest and dividends)
4.00%32.85M
-8.23%26.08M
-7.30%28.21M
3.41%28.61M
16.43%31.59M
15.23%28.42M
14.77%30.43M
8.34%27.67M
-27.37%27.13M
-6.36%24.66M
-Other payable
----
-8.23%26.08M
----
----
----
15.23%28.42M
----
8.34%27.67M
----
-6.36%24.66M
Non current liabilities due within one year
-4.62%32.94M
-0.43%34.58M
-17.49%28.58M
-7.11%34.42M
5.38%34.54M
26.02%34.73M
-9.25%34.63M
-16.12%37.05M
-26.20%32.77M
-46.51%27.56M
Other current liabilities
11.40%3.88M
-14.51%3.95M
-16.31%4.05M
-23.71%3.88M
-25.84%3.48M
6.32%4.62M
14.37%4.84M
35.26%5.08M
5.79%4.7M
11.06%4.35M
Total current liabilities
19.65%405.32M
25.00%360.64M
-19.30%287.47M
11.29%329.85M
7.05%338.76M
-3.12%288.52M
35.94%356.23M
32.83%296.38M
-4.44%316.46M
18.72%297.82M
Current liabilities
Long term loan
-30.77%2.08M
--2.49M
653.53%3.43M
575.98%3.08M
--3M
----
-54.50%455K
-77.25%455K
----
-75.00%1M
Deferred tax liabilities
----
----
----
----
--0
6.21%284.45K
79.92%481.87K
79.92%481.87K
-17.82%219.72K
0.17%267.82K
Long term deferred income
0.94%635.56K
-2.09%648.89K
-9.15%662.22K
-7.32%675.56K
--629.62K
--662.71K
--728.89K
--728.89K
----
----
Lease liabilities
-0.38%80.03M
3.77%77.51M
-23.00%61.67M
-27.55%64.43M
-2.24%80.34M
3.96%74.7M
12.63%80.09M
27.91%88.93M
50.60%82.18M
29.89%71.85M
Total non current liabilities
-1.46%82.74M
6.62%80.65M
-19.56%65.76M
-24.74%68.18M
1.90%83.97M
3.45%75.64M
12.96%81.76M
26.19%90.6M
42.47%82.4M
22.71%73.12M
Total liabilities
15.45%488.06M
21.18%441.29M
-19.35%353.24M
2.86%398.04M
5.98%422.73M
-1.83%364.17M
30.97%437.99M
31.21%386.98M
2.54%398.86M
19.48%370.94M
Shareholders equity
Paid-in capital
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
8.41%157.59M
Capital reserve funds
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
-0.00%495.35M
54.04%495.35M
Surplus reserve funds
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
Retained profit
477.18%26.22M
438.04%25.83M
262.22%18.09M
193.54%17.66M
64.63%-6.95M
-461.79%-7.64M
-166.30%-11.15M
-230.85%-18.88M
-177.18%-19.65M
-103.16%-1.36M
Shareholders equity without minority interests
4.99%697.33M
5.05%696.94M
4.43%689.21M
5.60%688.77M
1.95%664.16M
-0.94%663.47M
-4.07%659.96M
-4.86%652.24M
-6.48%651.46M
26.79%669.75M
Minority interests
-61.00%10.42M
-54.27%13.4M
-47.78%15.81M
-43.07%18.25M
-2.46%26.71M
1.03%29.31M
-0.51%30.29M
4.13%32.05M
-7.18%27.39M
-7.23%29.01M
Total shareholder equity
2.44%707.75M
2.54%710.35M
2.14%705.02M
3.32%707.02M
1.77%690.87M
-0.86%692.78M
-3.92%690.24M
-4.47%684.29M
-6.51%678.84M
24.89%698.76M
Total liabilityies and equity
7.38%1.2B
8.96%1.15B
-6.20%1.06B
3.15%1.11B
3.33%1.11B
-1.19%1.06B
7.17%1.13B
5.94%1.07B
-3.35%1.08B
22.96%1.07B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -1.84%57.11M49.25%107.96M-2.99%65.8M-13.19%115.32M-1.22%58.18M-16.33%72.34M-66.54%67.83M39.18%132.85M-77.62%58.9M-23.70%86.46M
Transactional financial assets -----98.47%28.66K-96.55%2.18M91.37%15.73M-99.15%853.45K-98.13%1.87M714.30%63.37M-93.13%8.22M--100.53M--100.23M
Notes receivable and accounts receivable 13.75%33M29.45%27.11M-23.69%29.63M43.06%34.47M-5.24%29.01M-44.68%20.95M-2.90%38.84M-16.32%24.1M-30.24%30.62M-28.59%37.87M
-Accounts receivable 13.75%33M29.45%27.11M-23.69%29.63M43.06%34.47M-5.24%29.01M-44.68%20.95M-2.90%38.84M-16.32%24.1M-30.24%30.62M-28.59%37.87M
Other receivables (including interest and dividends) -3.74%23.13M-6.35%20.01M20.60%24.3M41.11%22.51M20.17%24.03M28.54%21.36M17.65%20.15M23.65%15.95M-41.37%20M-22.82%16.62M
-Other receivable -----6.35%20.01M------------28.54%21.36M----23.65%15.95M-----22.82%16.62M
Advance payment 8.61%65.13M1.29%69.68M-32.17%40.18M25.97%52.65M-11.54%59.97M2.56%68.79M-6.66%59.23M43.28%41.79M35.88%67.79M47.30%67.07M
Inventories 15.84%516.87M12.11%426.83M6.16%407.52M15.72%397.32M39.61%446.21M31.47%380.74M51.74%383.86M39.37%343.35M28.22%319.62M38.70%289.61M
Non-current assets due within one year ------0------0------------------------
Other current assets 25.89%23.14M7.99%19.81M49.56%24.52M-0.55%19.09M10.30%18.38M-0.86%18.34M3.04%16.39M-12.05%19.2M-19.62%16.66M21.18%18.5M
Total current assets 12.84%718.39M14.89%671.43M-8.55%594.13M12.24%657.09M3.67%636.64M-5.19%584.39M8.29%649.68M5.64%585.45M-7.10%614.12M34.73%616.36M
Non Current assets
Investment real estate -3.80%7.44M-3.76%7.51M-34.68%7.59M-3.69%7.66M-3.66%7.73M-3.63%7.81M42.09%11.62M-3.56%7.95M-3.53%8.03M-3.50%8.1M
Long-term equity investment 766.66%47.49M705.56%44.15M667.38%41.78M-0.26%5.44M-18.86%5.48M-18.86%5.48M-19.48%5.44M-20.04%5.45M-2.78%6.75M-2.92%6.75M
Fixed assets -----10.88%221.35M-------------2.16%248.39M-----2.78%247.22M----17.12%253.87M
Constru in process ----------------------0-----4.36%805.81K-----95.96%1.16M
Intangible assets -13.33%49.54M-12.95%51.47M-12.66%53.33M-12.56%55.18M-12.28%57.16M-12.10%59.13M-12.03%61.06M-11.81%63.11M-13.06%65.16M2,648.37%67.27M
Goodwill 0.00%4.67M0.00%4.67M-39.64%4.67M0.00%4.67M--4.67M--4.67M--7.73M--4.67M--------
Long deferred expense -23.86%26.6M-7.25%27.57M14.24%30.17M57.64%34.68M114.86%34.94M128.78%29.72M93.87%26.41M87.17%22M55.95%16.26M24.46%12.99M
Deferred tax assets 90.16%23.21M81.63%21.95M48.97%17.1M63.82%17.31M43.52%12.21M72.27%12.08M66.02%11.48M61.41%10.57M-53.80%8.51M-53.61%7.01M
Usufruct assets -6.88%101.73M-3.55%101.46M-23.75%84.06M-23.44%93.15M-1.84%109.25M10.90%105.19M15.29%110.25M26.05%121.68M41.59%111.3M11.51%94.85M
Other non current assets ----0.00%87.61K-----89.54%247.21K-84.93%524.73K-93.45%87.61K----391.05%2.36M--3.48M-96.54%1.34M
Total non current assets 0.10%477.42M1.62%480.21M-3.01%464.13M-7.79%447.96M2.89%476.96M4.24%472.55M5.68%478.55M6.29%485.81M2.11%463.58M9.91%453.34M
Total assets 7.38%1.2B8.96%1.15B-6.20%1.06B3.15%1.11B3.33%1.11B-1.19%1.06B7.17%1.13B5.94%1.07B-3.35%1.08B22.96%1.07B
Liabilities
Current liabilities
Short term loan 17.18%207.76M62.10%209.69M-23.11%143.98M20.99%179.25M21.35%177.31M-4.27%129.35M76.36%187.25M76.15%148.15M41.14%146.11M34.03%135.12M
Notes payable and accounts payable 74.70%77.9M-2.05%25.57M-10.39%32.47M52.72%22.63M-17.60%44.59M-53.76%26.11M-20.06%36.24M-45.81%14.82M-46.17%54.11M91.61%56.46M
-Notes payable --22.43M------------------------------------
-Accounts payable 24.40%55.47M-2.05%25.57M-10.39%32.47M52.72%22.63M-17.60%44.59M-53.76%26.11M-20.06%36.24M-45.81%14.82M-46.17%54.11M91.61%56.46M
Contract liabilities 13.06%32.1M-5.39%41.79M-13.24%35.37M-22.43%31.72M-23.29%28.39M15.59%44.17M35.29%40.77M53.98%40.89M5.90%37.02M19.10%38.21M
Salaries payable -10.04%13.13M-2.18%14.04M-26.95%14.09M3.11%19.65M28.95%14.59M51.03%14.35M158.22%19.29M174.91%19.05M284.91%11.32M221.43%9.5M
Taxs payable 11.38%4.75M-27.07%4.94M-73.83%729.43K164.48%9.7M29.21%4.27M244.13%6.77M-30.85%2.79M-22.41%3.67M9.77%3.3M-47.87%1.97M
Other payable (including interest and dividends) 4.00%32.85M-8.23%26.08M-7.30%28.21M3.41%28.61M16.43%31.59M15.23%28.42M14.77%30.43M8.34%27.67M-27.37%27.13M-6.36%24.66M
-Other payable -----8.23%26.08M------------15.23%28.42M----8.34%27.67M-----6.36%24.66M
Non current liabilities due within one year -4.62%32.94M-0.43%34.58M-17.49%28.58M-7.11%34.42M5.38%34.54M26.02%34.73M-9.25%34.63M-16.12%37.05M-26.20%32.77M-46.51%27.56M
Other current liabilities 11.40%3.88M-14.51%3.95M-16.31%4.05M-23.71%3.88M-25.84%3.48M6.32%4.62M14.37%4.84M35.26%5.08M5.79%4.7M11.06%4.35M
Total current liabilities 19.65%405.32M25.00%360.64M-19.30%287.47M11.29%329.85M7.05%338.76M-3.12%288.52M35.94%356.23M32.83%296.38M-4.44%316.46M18.72%297.82M
Current liabilities
Long term loan -30.77%2.08M--2.49M653.53%3.43M575.98%3.08M--3M-----54.50%455K-77.25%455K-----75.00%1M
Deferred tax liabilities ------------------06.21%284.45K79.92%481.87K79.92%481.87K-17.82%219.72K0.17%267.82K
Long term deferred income 0.94%635.56K-2.09%648.89K-9.15%662.22K-7.32%675.56K--629.62K--662.71K--728.89K--728.89K--------
Lease liabilities -0.38%80.03M3.77%77.51M-23.00%61.67M-27.55%64.43M-2.24%80.34M3.96%74.7M12.63%80.09M27.91%88.93M50.60%82.18M29.89%71.85M
Total non current liabilities -1.46%82.74M6.62%80.65M-19.56%65.76M-24.74%68.18M1.90%83.97M3.45%75.64M12.96%81.76M26.19%90.6M42.47%82.4M22.71%73.12M
Total liabilities 15.45%488.06M21.18%441.29M-19.35%353.24M2.86%398.04M5.98%422.73M-1.83%364.17M30.97%437.99M31.21%386.98M2.54%398.86M19.48%370.94M
Shareholders equity
Paid-in capital 0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M8.41%157.59M
Capital reserve funds 0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M-0.00%495.35M54.04%495.35M
Surplus reserve funds 0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M
Retained profit 477.18%26.22M438.04%25.83M262.22%18.09M193.54%17.66M64.63%-6.95M-461.79%-7.64M-166.30%-11.15M-230.85%-18.88M-177.18%-19.65M-103.16%-1.36M
Shareholders equity without minority interests 4.99%697.33M5.05%696.94M4.43%689.21M5.60%688.77M1.95%664.16M-0.94%663.47M-4.07%659.96M-4.86%652.24M-6.48%651.46M26.79%669.75M
Minority interests -61.00%10.42M-54.27%13.4M-47.78%15.81M-43.07%18.25M-2.46%26.71M1.03%29.31M-0.51%30.29M4.13%32.05M-7.18%27.39M-7.23%29.01M
Total shareholder equity 2.44%707.75M2.54%710.35M2.14%705.02M3.32%707.02M1.77%690.87M-0.86%692.78M-3.92%690.24M-4.47%684.29M-6.51%678.84M24.89%698.76M
Total liabilityies and equity 7.38%1.2B8.96%1.15B-6.20%1.06B3.15%1.11B3.33%1.11B-1.19%1.06B7.17%1.13B5.94%1.07B-3.35%1.08B22.96%1.07B
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------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (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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