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00750 SFSY ENERGY

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  • 0.335
  • +0.040+13.56%
Market Closed Sep 27 16:08 CST
844.56MMarket Cap-12407P/E (TTM)

SFSY ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-80.33%28.38M
----
-50.27%144.27M
----
34.92%290.1M
----
122.02%215.02M
----
-73.45%-976.45M
Profit adjustment
Interest (income) - adjustment
----
-758.51%-27.09M
----
19.64%-3.16M
----
-29.06%-3.93M
----
-204.50%-3.04M
----
89.32%-999K
Attributable subsidiary (profit) loss
----
53.12%-639K
----
-354.77%-1.36M
----
-95.76%535K
----
-22.87%12.62M
----
378.66%16.36M
Impairment and provisions:
----
14.54%158.52M
----
47.50%138.39M
----
-73.18%93.82M
----
-3.96%349.77M
----
-10.48%364.2M
-Impairment of property, plant and equipment (reversal)
----
-306.64%-28.11M
----
-70.18%13.61M
----
-51.91%45.63M
----
--94.89M
----
----
-Impairmen of inventory (reversal)
----
---1.84M
----
----
----
----
----
----
----
--4.24M
-Other impairments and provisions
----
51.04%188.47M
----
158.91%124.78M
----
-81.09%48.2M
----
-29.19%254.88M
----
-11.52%359.97M
Revaluation surplus:
----
---38.29M
----
----
----
----
----
----
----
-29.25%-1M
-Other fair value changes
----
---38.29M
----
----
----
----
----
----
----
-29.25%-1M
Asset sale loss (gain):
----
-1,107.57%-27.45M
----
-161.57%-2.27M
----
111.62%3.69M
----
0.99%-31.77M
----
-1,032.76%-32.09M
-Loss (gain) from sale of subsidiary company
----
-688.02%-19.67M
----
---2.5M
----
----
----
12.42%-31.77M
----
-336.05%-36.27M
-Loss (gain) on sale of property, machinery and equipment
----
-3,588.34%-7.78M
----
-93.96%223K
----
--3.69M
----
----
----
135.11%4.19M
Depreciation and amortization:
----
9.65%323.22M
----
30.16%294.77M
----
0.13%226.47M
----
9.09%226.18M
----
6.01%207.33M
-Amortization of intangible assets
----
-3.16%5.55M
----
-1.85%5.73M
----
10.10%5.84M
----
439.67%5.31M
----
-0.10%983K
Financial expense
----
34.33%532.3M
----
21.18%396.28M
----
-12.34%327.02M
----
-9.99%373.06M
----
-13.15%414.49M
Exchange Loss (gain)
----
-67.99%14.89M
----
195.90%46.5M
----
66.13%-48.49M
----
-1,110.66%-143.16M
----
---11.83M
Special items
----
10.46%-6.79M
----
-350.91%-7.58M
----
101.25%3.02M
----
-5,358.72%-241.17M
----
590.66%4.59M
Operating profit before the change of operating capital
----
-4.85%957.06M
----
12.73%1.01B
----
17.79%892.25M
----
5,019.27%757.52M
----
-102.73%-15.4M
Change of operating capital
Inventory (increase) decrease
----
183.16%10.86M
----
-15.76%-13.06M
----
-109.72%-11.28M
----
209.01%116.03M
----
-326.42%-106.44M
Accounts receivable (increase)decrease
----
5.42%-842.62M
----
-258.56%-890.89M
----
253.05%561.86M
----
-201.91%-367.11M
----
55.90%-121.59M
Accounts payable increase (decrease)
----
-4.06%856.59M
----
5,459.56%892.81M
----
-97.31%16.06M
----
13.20%596.88M
----
232.35%527.28M
prepayments (increase)decrease
----
-53.26%-387.69M
----
38.97%-252.96M
----
-282.78%-414.5M
----
48.26%-108.29M
----
-189.95%-209.28M
Special items for working capital changes
----
-150.82%-353.86M
----
---141.08M
----
----
----
---943.61M
----
----
Cash  from business operations
-130.10%-108.8M
-59.99%240.34M
25.87%361.45M
-42.49%600.66M
-50.53%287.17M
1,930.85%1.04B
35,912.97%580.53M
-31.03%51.43M
100.85%1.61M
-55.81%74.56M
Other taxs
10.32%-19.16M
13.63%-54.8M
42.10%-21.36M
7.60%-63.45M
-8.69%-36.89M
-65.25%-68.67M
-82.65%-33.94M
-100.36%-41.55M
-65.77%-18.58M
79.97%-20.74M
Special items of business
----
----
----
----
----
---587.33M
----
----
----
101.09%9M
Net cash from operations
-137.62%-127.95M
-65.46%185.54M
35.89%340.09M
38.32%537.21M
-54.21%250.27M
3,834.20%388.38M
3,320.51%546.59M
-84.28%9.87M
85.89%-16.97M
108.23%62.82M
Cash flow from investment activities
Interest received - investment
----
--16.34M
----
----
----
----
----
----
84.82%950K
-91.40%999K
Loan receivable (increase) decrease
120.32%11.87M
-1.29%-277.8M
42.49%-58.41M
---274.25M
---101.56M
----
----
---20M
---1.9M
----
Decrease in deposits (increase)
-414.92%-209.14M
175.25%237.08M
21.40%-40.62M
-1,342.88%-315.06M
-564.02%-51.67M
352.88%25.35M
--11.14M
-109.62%-10.02M
----
-49.34%104.25M
Sale of fixed assets
----
210.18%18.47M
-95.18%171K
31.35%5.95M
185.90%3.55M
-91.94%4.53M
-97.76%1.24M
64.10%56.26M
5,933.59%55.51M
-80.40%34.29M
Purchase of fixed assets
30.32%-202.68M
14.72%-735.65M
48.69%-290.87M
-12.87%-862.61M
-75.76%-566.9M
-346.24%-764.28M
-600.53%-322.55M
-149.59%-171.27M
-213.00%-46.04M
86.91%-68.62M
Selling intangible assets
----
----
--15.08M
----
----
----
----
----
----
----
Purchase of intangible assets
82.44%-230K
92.78%-44K
-4,266.67%-1.31M
69.37%-609K
97.30%-30K
---1.99M
---1.11M
----
----
-23.71%-527K
Sale of subsidiaries
15.93%18.35M
9,956.05%15.47M
--15.83M
---157K
----
----
----
1,043.96%76.22M
641.29%47.22M
-38.28%6.66M
Acquisition of subsidiaries
----
89.03%-20M
80.77%-20M
-131.86%-182.31M
-305.79%-104M
63.55%-78.63M
3.28%-25.63M
---215.72M
---26.5M
----
Recovery of cash from investments
10,100.00%1M
-76.70%466K
-100.50%-10K
--2M
--2M
----
----
-80.21%5M
--5M
186.86%25.27M
Cash on investment
----
60.23%-4.39M
----
81.25%-11.04M
----
-11,373.29%-58.86M
----
98.86%-513K
-4,513.29%-33.68M
-84.75%-45M
Other items in the investment business
----
232.38%21.18M
----
-131.01%-16M
----
4,832.70%51.6M
1,533.54%5.16M
-87.18%1.05M
--316K
-96.51%8.16M
Net cash from investment operations
-0.18%-380.83M
55.93%-728.88M
53.56%-380.13M
-101.16%-1.65B
-146.76%-818.62M
-194.72%-822.27M
-37,927.37%-331.75M
-526.06%-279M
-98.54%877K
-60.32%65.48M
Net cash before financing
-1,170.63%-508.78M
51.35%-543.34M
92.95%-40.04M
-157.41%-1.12B
-364.54%-568.34M
-61.22%-433.89M
1,434.82%214.84M
-309.76%-269.13M
73.34%-16.1M
121.45%128.3M
Cash flow from financing activities
New borrowing
-14.66%2.3B
4.94%5.85B
45.12%2.7B
54.60%5.57B
55.51%1.86B
-12.52%3.6B
-39.75%1.19B
366.62%4.12B
209.67%1.98B
-46.32%882.64M
Refund
-8.32%-2.78B
-46.92%-5.08B
-205.18%-2.57B
-10.95%-3.46B
50.60%-842.4M
-14.17%-3.12B
-37.22%-1.71B
-197.85%-2.73B
-128.45%-1.24B
38.78%-916.86M
Issuing shares
----
----
----
----
----
----
----
----
----
--1.39B
Issuance of bonds
----
1,737.73%1.5B
----
--81.5M
----
----
----
----
----
----
Interest paid - financing
-4.08%-162.87M
-5.11%-315.36M
2.01%-156.48M
-37.03%-300.02M
3.66%-159.7M
-14.71%-218.94M
-48.18%-165.76M
16.85%-190.87M
24.82%-111.87M
32.26%-229.55M
Dividends paid - financing
----
70.06%-14.58M
----
33.00%-48.7M
----
-3,336.69%-72.69M
---941K
-4.50%-2.12M
----
90.73%-2.02M
Absorb investment income
----
-93.59%40M
-92.62%40M
--624.16M
--542.2M
----
----
--4.9M
--14.9M
----
Issuance expenses and redemption of securities expenses
----
98.43%-25.05M
99.92%-500K
---1.6B
---623.26M
----
----
-173.68%-1.11B
---1.1B
-1,190.81%-406.18M
Other items of the financing business
-3,346.37%-500.1M
----
-631.03%-14.51M
----
---1.99M
----
----
-354.75%-10M
-13,233.33%-10M
99.11%-2.2M
Net cash from financing operations
-5,668.63%-1.17B
123.37%1.93B
-102.66%-20.21M
354.55%865.04M
212.22%760.79M
172.62%190.31M
-45.34%-677.97M
-90.25%69.81M
-743.81%-466.47M
245.66%716.12M
Effect of rate
215.06%7.47M
-81.80%873K
28.25%2.37M
732.98%4.8M
544.23%1.85M
-137.71%-758K
-255.81%-416K
153.79%2.01M
-19.58%267K
-72.88%792K
Net Cash
-2,679.52%-1.67B
651.52%1.39B
-131.31%-60.26M
-3.38%-251.83M
141.55%192.45M
-22.21%-243.58M
4.03%-463.13M
-123.60%-199.32M
-317.29%-482.56M
177.48%844.42M
Begining period cash
281.58%1.88B
-33.36%493.55M
-33.36%493.55M
-18.03%740.57M
-18.03%740.57M
-17.92%903.46M
-17.92%903.46M
330.73%1.1B
330.73%1.1B
-80.96%255.56M
Cash at the end
-50.43%215.95M
281.58%1.88B
-53.40%435.66M
-25.12%493.55M
112.51%934.87M
-27.04%659.12M
-28.87%439.92M
-17.92%903.46M
340.99%618.48M
330.73%1.1B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----80.33%28.38M-----50.27%144.27M----34.92%290.1M----122.02%215.02M-----73.45%-976.45M
Profit adjustment
Interest (income) - adjustment -----758.51%-27.09M----19.64%-3.16M-----29.06%-3.93M-----204.50%-3.04M----89.32%-999K
Attributable subsidiary (profit) loss ----53.12%-639K-----354.77%-1.36M-----95.76%535K-----22.87%12.62M----378.66%16.36M
Impairment and provisions: ----14.54%158.52M----47.50%138.39M-----73.18%93.82M-----3.96%349.77M-----10.48%364.2M
-Impairment of property, plant and equipment (reversal) -----306.64%-28.11M-----70.18%13.61M-----51.91%45.63M------94.89M--------
-Impairmen of inventory (reversal) -------1.84M------------------------------4.24M
-Other impairments and provisions ----51.04%188.47M----158.91%124.78M-----81.09%48.2M-----29.19%254.88M-----11.52%359.97M
Revaluation surplus: -------38.29M-----------------------------29.25%-1M
-Other fair value changes -------38.29M-----------------------------29.25%-1M
Asset sale loss (gain): -----1,107.57%-27.45M-----161.57%-2.27M----111.62%3.69M----0.99%-31.77M-----1,032.76%-32.09M
-Loss (gain) from sale of subsidiary company -----688.02%-19.67M-------2.5M------------12.42%-31.77M-----336.05%-36.27M
-Loss (gain) on sale of property, machinery and equipment -----3,588.34%-7.78M-----93.96%223K------3.69M------------135.11%4.19M
Depreciation and amortization: ----9.65%323.22M----30.16%294.77M----0.13%226.47M----9.09%226.18M----6.01%207.33M
-Amortization of intangible assets -----3.16%5.55M-----1.85%5.73M----10.10%5.84M----439.67%5.31M-----0.10%983K
Financial expense ----34.33%532.3M----21.18%396.28M-----12.34%327.02M-----9.99%373.06M-----13.15%414.49M
Exchange Loss (gain) -----67.99%14.89M----195.90%46.5M----66.13%-48.49M-----1,110.66%-143.16M-------11.83M
Special items ----10.46%-6.79M-----350.91%-7.58M----101.25%3.02M-----5,358.72%-241.17M----590.66%4.59M
Operating profit before the change of operating capital -----4.85%957.06M----12.73%1.01B----17.79%892.25M----5,019.27%757.52M-----102.73%-15.4M
Change of operating capital
Inventory (increase) decrease ----183.16%10.86M-----15.76%-13.06M-----109.72%-11.28M----209.01%116.03M-----326.42%-106.44M
Accounts receivable (increase)decrease ----5.42%-842.62M-----258.56%-890.89M----253.05%561.86M-----201.91%-367.11M----55.90%-121.59M
Accounts payable increase (decrease) -----4.06%856.59M----5,459.56%892.81M-----97.31%16.06M----13.20%596.88M----232.35%527.28M
prepayments (increase)decrease -----53.26%-387.69M----38.97%-252.96M-----282.78%-414.5M----48.26%-108.29M-----189.95%-209.28M
Special items for working capital changes -----150.82%-353.86M-------141.08M---------------943.61M--------
Cash  from business operations -130.10%-108.8M-59.99%240.34M25.87%361.45M-42.49%600.66M-50.53%287.17M1,930.85%1.04B35,912.97%580.53M-31.03%51.43M100.85%1.61M-55.81%74.56M
Other taxs 10.32%-19.16M13.63%-54.8M42.10%-21.36M7.60%-63.45M-8.69%-36.89M-65.25%-68.67M-82.65%-33.94M-100.36%-41.55M-65.77%-18.58M79.97%-20.74M
Special items of business -----------------------587.33M------------101.09%9M
Net cash from operations -137.62%-127.95M-65.46%185.54M35.89%340.09M38.32%537.21M-54.21%250.27M3,834.20%388.38M3,320.51%546.59M-84.28%9.87M85.89%-16.97M108.23%62.82M
Cash flow from investment activities
Interest received - investment ------16.34M------------------------84.82%950K-91.40%999K
Loan receivable (increase) decrease 120.32%11.87M-1.29%-277.8M42.49%-58.41M---274.25M---101.56M-----------20M---1.9M----
Decrease in deposits (increase) -414.92%-209.14M175.25%237.08M21.40%-40.62M-1,342.88%-315.06M-564.02%-51.67M352.88%25.35M--11.14M-109.62%-10.02M-----49.34%104.25M
Sale of fixed assets ----210.18%18.47M-95.18%171K31.35%5.95M185.90%3.55M-91.94%4.53M-97.76%1.24M64.10%56.26M5,933.59%55.51M-80.40%34.29M
Purchase of fixed assets 30.32%-202.68M14.72%-735.65M48.69%-290.87M-12.87%-862.61M-75.76%-566.9M-346.24%-764.28M-600.53%-322.55M-149.59%-171.27M-213.00%-46.04M86.91%-68.62M
Selling intangible assets ----------15.08M----------------------------
Purchase of intangible assets 82.44%-230K92.78%-44K-4,266.67%-1.31M69.37%-609K97.30%-30K---1.99M---1.11M---------23.71%-527K
Sale of subsidiaries 15.93%18.35M9,956.05%15.47M--15.83M---157K------------1,043.96%76.22M641.29%47.22M-38.28%6.66M
Acquisition of subsidiaries ----89.03%-20M80.77%-20M-131.86%-182.31M-305.79%-104M63.55%-78.63M3.28%-25.63M---215.72M---26.5M----
Recovery of cash from investments 10,100.00%1M-76.70%466K-100.50%-10K--2M--2M---------80.21%5M--5M186.86%25.27M
Cash on investment ----60.23%-4.39M----81.25%-11.04M-----11,373.29%-58.86M----98.86%-513K-4,513.29%-33.68M-84.75%-45M
Other items in the investment business ----232.38%21.18M-----131.01%-16M----4,832.70%51.6M1,533.54%5.16M-87.18%1.05M--316K-96.51%8.16M
Net cash from investment operations -0.18%-380.83M55.93%-728.88M53.56%-380.13M-101.16%-1.65B-146.76%-818.62M-194.72%-822.27M-37,927.37%-331.75M-526.06%-279M-98.54%877K-60.32%65.48M
Net cash before financing -1,170.63%-508.78M51.35%-543.34M92.95%-40.04M-157.41%-1.12B-364.54%-568.34M-61.22%-433.89M1,434.82%214.84M-309.76%-269.13M73.34%-16.1M121.45%128.3M
Cash flow from financing activities
New borrowing -14.66%2.3B4.94%5.85B45.12%2.7B54.60%5.57B55.51%1.86B-12.52%3.6B-39.75%1.19B366.62%4.12B209.67%1.98B-46.32%882.64M
Refund -8.32%-2.78B-46.92%-5.08B-205.18%-2.57B-10.95%-3.46B50.60%-842.4M-14.17%-3.12B-37.22%-1.71B-197.85%-2.73B-128.45%-1.24B38.78%-916.86M
Issuing shares --------------------------------------1.39B
Issuance of bonds ----1,737.73%1.5B------81.5M------------------------
Interest paid - financing -4.08%-162.87M-5.11%-315.36M2.01%-156.48M-37.03%-300.02M3.66%-159.7M-14.71%-218.94M-48.18%-165.76M16.85%-190.87M24.82%-111.87M32.26%-229.55M
Dividends paid - financing ----70.06%-14.58M----33.00%-48.7M-----3,336.69%-72.69M---941K-4.50%-2.12M----90.73%-2.02M
Absorb investment income -----93.59%40M-92.62%40M--624.16M--542.2M----------4.9M--14.9M----
Issuance expenses and redemption of securities expenses ----98.43%-25.05M99.92%-500K---1.6B---623.26M---------173.68%-1.11B---1.1B-1,190.81%-406.18M
Other items of the financing business -3,346.37%-500.1M-----631.03%-14.51M-------1.99M---------354.75%-10M-13,233.33%-10M99.11%-2.2M
Net cash from financing operations -5,668.63%-1.17B123.37%1.93B-102.66%-20.21M354.55%865.04M212.22%760.79M172.62%190.31M-45.34%-677.97M-90.25%69.81M-743.81%-466.47M245.66%716.12M
Effect of rate 215.06%7.47M-81.80%873K28.25%2.37M732.98%4.8M544.23%1.85M-137.71%-758K-255.81%-416K153.79%2.01M-19.58%267K-72.88%792K
Net Cash -2,679.52%-1.67B651.52%1.39B-131.31%-60.26M-3.38%-251.83M141.55%192.45M-22.21%-243.58M4.03%-463.13M-123.60%-199.32M-317.29%-482.56M177.48%844.42M
Begining period cash 281.58%1.88B-33.36%493.55M-33.36%493.55M-18.03%740.57M-18.03%740.57M-17.92%903.46M-17.92%903.46M330.73%1.1B330.73%1.1B-80.96%255.56M
Cash at the end -50.43%215.95M281.58%1.88B-53.40%435.66M-25.12%493.55M112.51%934.87M-27.04%659.12M-28.87%439.92M-17.92%903.46M340.99%618.48M330.73%1.1B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & Young----

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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