CN Stock MarketDetailed Quotes

002780 Beijing Sanfo Outdoor Products

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  • 8.78
  • -0.36-3.94%
Market Closed Sep 13 15:00 CST
1.38BMarket Cap41.42P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
120.44%202.71M
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
--7.78M
Notes receivable and accounts receivable
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
-36.97%40M
-Accounts receivable
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
-36.97%40M
Other receivables (including interest and dividends)
-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
-19.63%17.13M
-Other receivable
-6.35%20.01M
----
41.11%22.51M
----
28.54%21.36M
----
23.65%15.95M
----
-22.82%16.62M
----
Advance payment
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
35.00%63.46M
Inventories
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
9.53%252.97M
Non-current assets due within one year
--0
----
--0
----
----
----
----
----
----
----
Other current assets
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
-45.48%15.91M
Total current assets
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
23.99%599.96M
Non Current assets
Investment real estate
-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
-3.47%8.17M
Long-term equity investment
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
-2.27%6.76M
Fixed assets
-10.88%221.35M
----
-7.12%229.63M
----
-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
-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
2,879.66%69.41M
Goodwill
0.00%4.67M
-39.64%4.67M
0.00%4.67M
--4.67M
--4.67M
--7.73M
--4.67M
----
----
----
Long deferred expense
-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
34.41%13.62M
Deferred tax assets
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
-49.61%6.92M
Usufruct assets
-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
7.72%95.63M
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
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
13.18%452.84M
Total assets
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
19.10%1.05B
Liabilities
Current liabilities
Short term loan
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
26.50%106.17M
Notes payable and accounts payable
-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
-14.06%45.33M
-Accounts payable
-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
-14.06%45.33M
Contract liabilities
-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
-17.45%30.13M
Salaries payable
-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
125.20%7.47M
Taxs payable
-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
-57.08%4.03M
Other payable (including interest and dividends)
-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
21.73%26.52M
-Other payable
-8.23%26.08M
----
3.41%28.61M
----
15.23%28.42M
----
8.34%27.67M
----
-6.36%24.66M
----
Non current liabilities due within one year
-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
-18.47%38.16M
Other current liabilities
-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
-5.89%4.23M
Total current liabilities
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
1.19%262.05M
Current liabilities
Long term loan
--2.49M
653.53%3.43M
575.98%3.08M
--3M
----
-54.50%455K
-77.25%455K
----
-75.00%1M
-90.04%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
0.17%267.82K
Long term deferred income
-2.09%648.89K
-9.15%662.22K
-7.32%675.56K
--629.62K
--662.71K
--728.89K
--728.89K
----
----
----
Lease liabilities
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
29.51%71.11M
Total non current liabilities
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
10.97%72.38M
Total liabilities
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
3.16%334.42M
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
8.41%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
54.04%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
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
-61.62%16.82M
Shareholders equity without minority interests
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
30.06%687.94M
Minority interests
-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
-1.29%30.44M
Total shareholder equity
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
28.33%718.38M
Total liabilityies and equity
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
19.10%1.05B
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
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 49.25%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%86.46M120.44%202.71M
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--7.78M
Notes receivable and accounts receivable 29.45%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-36.97%40M
-Accounts receivable 29.45%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-36.97%40M
Other receivables (including interest and dividends) -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-19.63%17.13M
-Other receivable -6.35%20.01M----41.11%22.51M----28.54%21.36M----23.65%15.95M-----22.82%16.62M----
Advance payment 1.29%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%67.07M35.00%63.46M
Inventories 12.11%426.83M6.16%407.52M15.72%397.32M39.61%446.21M31.47%380.74M51.74%383.86M39.37%343.35M28.22%319.62M38.70%289.61M9.53%252.97M
Non-current assets due within one year --0------0----------------------------
Other current assets 7.99%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-45.48%15.91M
Total current assets 14.89%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%616.36M23.99%599.96M
Non Current assets
Investment real estate -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-3.47%8.17M
Long-term equity investment 705.56%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-2.27%6.76M
Fixed assets -10.88%221.35M-----7.12%229.63M-----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 -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%67.27M2,879.66%69.41M
Goodwill 0.00%4.67M-39.64%4.67M0.00%4.67M--4.67M--4.67M--7.73M--4.67M------------
Long deferred expense -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%12.99M34.41%13.62M
Deferred tax assets 81.63%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-49.61%6.92M
Usufruct assets -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%94.85M7.72%95.63M
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 1.62%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%453.34M13.18%452.84M
Total assets 8.96%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%1.07B19.10%1.05B
Liabilities
Current liabilities
Short term loan 62.10%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%135.12M26.50%106.17M
Notes payable and accounts payable -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-14.06%45.33M
-Accounts payable -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-14.06%45.33M
Contract liabilities -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-17.45%30.13M
Salaries payable -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%9.5M125.20%7.47M
Taxs payable -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-57.08%4.03M
Other payable (including interest and dividends) -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%24.66M21.73%26.52M
-Other payable -8.23%26.08M----3.41%28.61M----15.23%28.42M----8.34%27.67M-----6.36%24.66M----
Non current liabilities due within one year -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-18.47%38.16M
Other current liabilities -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-5.89%4.23M
Total current liabilities 25.00%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%297.82M1.19%262.05M
Current liabilities
Long term loan --2.49M653.53%3.43M575.98%3.08M--3M-----54.50%455K-77.25%455K-----75.00%1M-90.04%1M
Deferred tax liabilities --------------06.21%284.45K79.92%481.87K79.92%481.87K-17.82%219.72K0.17%267.82K0.17%267.82K
Long term deferred income -2.09%648.89K-9.15%662.22K-7.32%675.56K--629.62K--662.71K--728.89K--728.89K------------
Lease liabilities 3.77%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%71.85M29.51%71.11M
Total non current liabilities 6.62%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%73.12M10.97%72.38M
Total liabilities 21.18%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%370.94M3.16%334.42M
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%157.59M8.41%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%495.35M-0.00%495.35M54.04%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 438.04%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-61.62%16.82M
Shareholders equity without minority interests 5.05%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%669.75M30.06%687.94M
Minority interests -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-1.29%30.44M
Total shareholder equity 2.54%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%698.76M28.33%718.38M
Total liabilityies and equity 8.96%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%1.07B19.10%1.05B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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