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01165 SFCE

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  • 0.038
  • -0.004-9.52%
Market Closed Nov 8 16:08 CST
193.13MMarket Cap-487P/E (TTM)

SFCE 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
----
-168.34%-466.41M
----
74.39%-173.82M
----
-38.96%-678.78M
----
73.67%-488.48M
----
-17.58%-1.86B
Profit adjustment
Interest (income) - adjustment
----
36.20%-8.76M
----
30.63%-13.73M
----
27.37%-19.79M
----
60.55%-27.24M
----
-32.04%-69.06M
Interest expense - adjustment
----
----
----
----
----
---28.07M
----
----
----
----
Attributable subsidiary (profit) loss
----
-78.42%-1.8M
----
56.93%-1.01M
----
-43.95%-2.35M
----
98.37%-1.63M
----
-227.73%-99.74M
Impairment and provisions:
----
106.61%11.53M
----
-167.68%-174.45M
----
183.84%257.74M
----
-94.26%90.8M
----
36.80%1.58B
-Impairment of property, plant and equipment (reversal)
----
----
----
-82.97%3.94M
----
--23.14M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-364.70%-11M
----
-34.39%4.16M
----
-88.03%6.33M
-Impairment of trade receivables (reversal)
----
-14.88%-47.34M
----
-209.49%-41.21M
----
279.85%37.63M
----
-107.01%-20.93M
----
219.64%298.64M
-Other impairments and provisions
----
142.91%58.87M
----
-165.96%-137.18M
----
93.33%207.97M
----
-91.58%107.57M
----
449.54%1.28B
Revaluation surplus:
----
----
----
----
----
----
----
-102.85%-742K
----
--26.01M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-104.97%-1.29M
----
--26.01M
-Other fair value changes
----
----
----
----
----
----
----
--551K
----
----
Asset sale loss (gain):
----
35.55%28.64M
----
-93.00%21.13M
----
-8.83%301.73M
----
31,508.88%330.95M
----
101.98%1.05M
-Loss (gain) from sale of subsidiary company
----
35.55%28.64M
----
-92.23%21.13M
----
-18.05%271.82M
----
901.86%331.69M
----
-30.96%-41.37M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
15.59%-628K
----
-101.75%-744K
----
538.59%42.41M
-Loss (gain) from selling other assets
----
----
----
----
----
--30.54M
----
----
----
----
Depreciation and amortization:
----
-27.42%112.16M
----
-52.42%154.53M
----
-19.52%324.78M
----
-49.71%403.55M
----
-11.81%802.46M
-Depreciation
----
-32.30%88.99M
----
-52.79%131.44M
----
-23.12%278.43M
----
-43.76%362.18M
----
3.40%644M
-Amortization of intangible assets
----
0.00%15.23M
----
-16.48%15.23M
----
3,592.51%18.24M
----
-89.23%494K
----
-25.25%4.59M
Financial expense
----
-7.58%398.16M
----
-27.55%430.83M
----
-23.94%594.65M
----
-35.24%781.79M
----
-6.12%1.21B
Exchange Loss (gain)
----
-51.86%98.1M
----
427.17%203.77M
----
55.28%-62.28M
----
-206.54%-139.27M
----
-22.83%130.72M
Special items
----
97.99%-3.72M
----
-1,961.46%-185.53M
----
91.78%-9M
----
-61.50%-109.48M
----
-947.77%-67.79M
Operating profit before the change of operating capital
----
-35.85%167.9M
----
-61.43%261.73M
----
-19.23%678.64M
----
-49.31%840.24M
----
-8.73%1.66B
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-559.77%-22.54M
----
-93.28%4.9M
----
122.41%72.9M
Accounts receivable (increase)decrease
----
7.13%-1.88M
----
99.58%-2.02M
----
-164.02%-477.05M
----
32.16%-180.69M
----
76.15%-266.32M
Accounts payable increase (decrease)
----
30.87%-122.81M
----
-603.64%-177.65M
----
105.32%35.27M
----
-377.14%-663.58M
----
-87.95%239.44M
prepayments (increase)decrease
----
129.42%751K
----
-121.06%-2.55M
----
172.99%12.13M
----
-165.42%-16.61M
----
1,380.76%25.4M
Special items for working capital changes
----
112.98%3.32M
----
-545.49%-25.56M
----
95.16%-3.96M
----
21.76%-81.76M
----
-153.72%-104.51M
Cash  from business operations
----
-75.46%47.54M
----
-35.72%193.74M
----
2,428.03%301.41M
----
-100.74%-12.95M
----
-35.64%1.76B
Other taxs
----
-102.53%-3.45M
----
111.72%136.13M
----
-12.99%64.3M
----
-39.32%73.9M
----
-26.72%121.79M
Special items of business
62.67%-10.89M
99.81%-262K
-137.27%-29.16M
-77.12%-139.78M
-38.66%78.24M
6.66%-78.92M
163.84%127.56M
37.52%-84.55M
-125.13%-199.82M
23.69%-135.33M
Net cash from operations
62.67%-10.89M
-76.94%43.83M
-137.27%-29.16M
-33.72%190.08M
-38.66%78.24M
1,314.99%286.79M
163.84%127.56M
-101.35%-23.6M
-125.13%-199.82M
-35.87%1.75B
Cash flow from investment activities
Interest received - investment
-82.50%385K
-0.96%4.11M
-13.21%2.2M
78.50%4.15M
452.29%2.54M
-35.35%2.33M
-59.88%459K
-83.52%3.6M
-88.19%1.14M
-63.64%21.84M
Dividend received - investment
----
----
----
--1.47M
----
----
----
-99.33%490K
----
481.54%72.78M
Loan receivable (increase) decrease
66.51%-277K
124.15%8.12M
70.66%-827K
-876.50%-33.63M
-118.92%-2.82M
-82.18%4.33M
3,249.89%14.9M
112.96%24.3M
99.70%-473K
-399.87%-187.55M
Decrease in deposits (increase)
-81.40%2.57M
32.20%13.07M
311.71%13.84M
116.13%9.89M
88.99%-6.54M
-253.66%-61.32M
-243.68%-59.37M
-88.95%39.91M
-61.88%41.32M
164.11%361.07M
Sale of fixed assets
----
----
----
----
----
112.96%11.32M
----
105.77%5.32M
-77.66%5.42M
-92.73%2.58M
Purchase of fixed assets
71.50%-399K
57.21%-2.09M
32.30%-1.4M
90.56%-4.89M
94.44%-2.07M
-40.77%-51.76M
-194.12%-37.17M
82.77%-36.77M
90.17%-12.64M
22.25%-213.47M
Purchase of intangible assets
----
----
----
----
----
-4,490.91%-4.04M
-417.14%-181K
99.71%-88K
85.29%-35K
-2,185.22%-30.62M
Sale of subsidiaries
-87.35%19.78M
-85.50%173.37M
-88.14%156.4M
299.05%1.2B
643.96%1.32B
-81.54%299.6M
--177.22M
626.65%1.62B
----
-526.66%-308.13M
Recovery of cash from investments
----
----
----
--322.11M
----
----
----
--92.55M
----
----
Cash on investment
----
----
----
----
----
90.00%-1M
---1M
93.35%-10M
----
32.52%-150.35M
Other items in the investment business
33.61%-5.24M
-143.13%-27.34M
-228.04%-7.9M
782.44%63.39M
66.24%-2.41M
-102.91%-9.29M
-101.96%-7.13M
1,772.50%319.61M
573.87%364.12M
92.99%-19.11M
Net cash from investment operations
-89.64%16.82M
-89.14%169.24M
-87.58%162.31M
719.32%1.56B
1,389.96%1.31B
-90.78%190.16M
-78.00%87.73M
557.18%2.06B
310.20%398.86M
58.69%-450.96M
Net cash before financing
-95.54%5.93M
-87.81%213.07M
-90.39%133.15M
266.52%1.75B
543.51%1.39B
-76.60%476.95M
8.16%215.29M
57.34%2.04B
-67.11%199.05M
-20.60%1.3B
Cash flow from financing activities
New borrowing
-96.67%6M
-40.74%264.69M
-39.63%180.41M
3,837.54%446.67M
2,888.55%298.86M
-89.27%11.34M
-85.35%10M
-87.16%105.74M
-90.74%68.26M
-43.11%823.55M
Refund
97.48%-16.68M
47.06%-836.87M
43.50%-662.15M
-255.35%-1.58B
-1,006.41%-1.17B
66.89%-444.89M
18.72%-105.93M
17.02%-1.34B
85.61%-130.32M
12.53%-1.62B
Interest paid - financing
-45.37%-55.97M
48.67%-67.72M
50.75%-38.5M
24.52%-131.94M
17.42%-78.18M
60.77%-174.81M
-64.03%-94.67M
46.87%-445.66M
84.09%-57.72M
4.68%-838.76M
Absorb investment income
----
----
----
--2.18M
--2.18M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---1.71M
----
----
----
84.07%-32.99M
---32.99M
23.71%-207.1M
----
-25.68%-271.47M
Net cash from financing operations
86.85%-68.79M
49.00%-648.26M
45.12%-523.26M
-96.19%-1.27B
-324.68%-953.37M
65.92%-647.96M
-82.80%-224.49M
2.44%-1.9B
84.24%-122.8M
-24.70%-1.95B
Effect of rate
----
----
----
----
----
-111.11%-8K
-44.60%77K
102.90%72K
-40.85%139K
-111.20%-2.48M
Net Cash
83.89%-62.86M
-191.25%-435.19M
-190.30%-390.11M
378.88%476.91M
4,793.83%432.02M
-224.85%-171.01M
-112.07%-9.2M
120.96%136.97M
143.88%76.24M
-1,050.33%-653.39M
Begining period cash
-81.70%97.45M
855.75%532.64M
855.75%532.64M
-75.42%55.73M
-75.42%55.73M
152.77%226.75M
152.77%226.75M
-88.11%89.7M
-88.11%89.7M
13.70%754.59M
Items Period
----
----
----
24.00%-19K
99.98%-33K
---25K
-8,620.59%-201.62M
----
---2.31M
---9.01M
Cash at the end
-75.73%34.59M
-81.70%97.45M
-70.78%142.53M
856.14%532.62M
2,948.42%487.72M
-75.43%55.71M
-90.23%16M
152.77%226.75M
-71.82%163.77M
-88.11%89.7M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--16M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--16M
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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 -----168.34%-466.41M----74.39%-173.82M-----38.96%-678.78M----73.67%-488.48M-----17.58%-1.86B
Profit adjustment
Interest (income) - adjustment ----36.20%-8.76M----30.63%-13.73M----27.37%-19.79M----60.55%-27.24M-----32.04%-69.06M
Interest expense - adjustment -----------------------28.07M----------------
Attributable subsidiary (profit) loss -----78.42%-1.8M----56.93%-1.01M-----43.95%-2.35M----98.37%-1.63M-----227.73%-99.74M
Impairment and provisions: ----106.61%11.53M-----167.68%-174.45M----183.84%257.74M-----94.26%90.8M----36.80%1.58B
-Impairment of property, plant and equipment (reversal) -------------82.97%3.94M------23.14M----------------
-Impairmen of inventory (reversal) ---------------------364.70%-11M-----34.39%4.16M-----88.03%6.33M
-Impairment of trade receivables (reversal) -----14.88%-47.34M-----209.49%-41.21M----279.85%37.63M-----107.01%-20.93M----219.64%298.64M
-Other impairments and provisions ----142.91%58.87M-----165.96%-137.18M----93.33%207.97M-----91.58%107.57M----449.54%1.28B
Revaluation surplus: -----------------------------102.85%-742K------26.01M
-Derivative financial instruments fair value (increase) -----------------------------104.97%-1.29M------26.01M
-Other fair value changes ------------------------------551K--------
Asset sale loss (gain): ----35.55%28.64M-----93.00%21.13M-----8.83%301.73M----31,508.88%330.95M----101.98%1.05M
-Loss (gain) from sale of subsidiary company ----35.55%28.64M-----92.23%21.13M-----18.05%271.82M----901.86%331.69M-----30.96%-41.37M
-Loss (gain) on sale of property, machinery and equipment --------------------15.59%-628K-----101.75%-744K----538.59%42.41M
-Loss (gain) from selling other assets ----------------------30.54M----------------
Depreciation and amortization: -----27.42%112.16M-----52.42%154.53M-----19.52%324.78M-----49.71%403.55M-----11.81%802.46M
-Depreciation -----32.30%88.99M-----52.79%131.44M-----23.12%278.43M-----43.76%362.18M----3.40%644M
-Amortization of intangible assets ----0.00%15.23M-----16.48%15.23M----3,592.51%18.24M-----89.23%494K-----25.25%4.59M
Financial expense -----7.58%398.16M-----27.55%430.83M-----23.94%594.65M-----35.24%781.79M-----6.12%1.21B
Exchange Loss (gain) -----51.86%98.1M----427.17%203.77M----55.28%-62.28M-----206.54%-139.27M-----22.83%130.72M
Special items ----97.99%-3.72M-----1,961.46%-185.53M----91.78%-9M-----61.50%-109.48M-----947.77%-67.79M
Operating profit before the change of operating capital -----35.85%167.9M-----61.43%261.73M-----19.23%678.64M-----49.31%840.24M-----8.73%1.66B
Change of operating capital
Inventory (increase) decrease ---------------------559.77%-22.54M-----93.28%4.9M----122.41%72.9M
Accounts receivable (increase)decrease ----7.13%-1.88M----99.58%-2.02M-----164.02%-477.05M----32.16%-180.69M----76.15%-266.32M
Accounts payable increase (decrease) ----30.87%-122.81M-----603.64%-177.65M----105.32%35.27M-----377.14%-663.58M-----87.95%239.44M
prepayments (increase)decrease ----129.42%751K-----121.06%-2.55M----172.99%12.13M-----165.42%-16.61M----1,380.76%25.4M
Special items for working capital changes ----112.98%3.32M-----545.49%-25.56M----95.16%-3.96M----21.76%-81.76M-----153.72%-104.51M
Cash  from business operations -----75.46%47.54M-----35.72%193.74M----2,428.03%301.41M-----100.74%-12.95M-----35.64%1.76B
Other taxs -----102.53%-3.45M----111.72%136.13M-----12.99%64.3M-----39.32%73.9M-----26.72%121.79M
Special items of business 62.67%-10.89M99.81%-262K-137.27%-29.16M-77.12%-139.78M-38.66%78.24M6.66%-78.92M163.84%127.56M37.52%-84.55M-125.13%-199.82M23.69%-135.33M
Net cash from operations 62.67%-10.89M-76.94%43.83M-137.27%-29.16M-33.72%190.08M-38.66%78.24M1,314.99%286.79M163.84%127.56M-101.35%-23.6M-125.13%-199.82M-35.87%1.75B
Cash flow from investment activities
Interest received - investment -82.50%385K-0.96%4.11M-13.21%2.2M78.50%4.15M452.29%2.54M-35.35%2.33M-59.88%459K-83.52%3.6M-88.19%1.14M-63.64%21.84M
Dividend received - investment --------------1.47M-------------99.33%490K----481.54%72.78M
Loan receivable (increase) decrease 66.51%-277K124.15%8.12M70.66%-827K-876.50%-33.63M-118.92%-2.82M-82.18%4.33M3,249.89%14.9M112.96%24.3M99.70%-473K-399.87%-187.55M
Decrease in deposits (increase) -81.40%2.57M32.20%13.07M311.71%13.84M116.13%9.89M88.99%-6.54M-253.66%-61.32M-243.68%-59.37M-88.95%39.91M-61.88%41.32M164.11%361.07M
Sale of fixed assets --------------------112.96%11.32M----105.77%5.32M-77.66%5.42M-92.73%2.58M
Purchase of fixed assets 71.50%-399K57.21%-2.09M32.30%-1.4M90.56%-4.89M94.44%-2.07M-40.77%-51.76M-194.12%-37.17M82.77%-36.77M90.17%-12.64M22.25%-213.47M
Purchase of intangible assets ---------------------4,490.91%-4.04M-417.14%-181K99.71%-88K85.29%-35K-2,185.22%-30.62M
Sale of subsidiaries -87.35%19.78M-85.50%173.37M-88.14%156.4M299.05%1.2B643.96%1.32B-81.54%299.6M--177.22M626.65%1.62B-----526.66%-308.13M
Recovery of cash from investments --------------322.11M--------------92.55M--------
Cash on investment --------------------90.00%-1M---1M93.35%-10M----32.52%-150.35M
Other items in the investment business 33.61%-5.24M-143.13%-27.34M-228.04%-7.9M782.44%63.39M66.24%-2.41M-102.91%-9.29M-101.96%-7.13M1,772.50%319.61M573.87%364.12M92.99%-19.11M
Net cash from investment operations -89.64%16.82M-89.14%169.24M-87.58%162.31M719.32%1.56B1,389.96%1.31B-90.78%190.16M-78.00%87.73M557.18%2.06B310.20%398.86M58.69%-450.96M
Net cash before financing -95.54%5.93M-87.81%213.07M-90.39%133.15M266.52%1.75B543.51%1.39B-76.60%476.95M8.16%215.29M57.34%2.04B-67.11%199.05M-20.60%1.3B
Cash flow from financing activities
New borrowing -96.67%6M-40.74%264.69M-39.63%180.41M3,837.54%446.67M2,888.55%298.86M-89.27%11.34M-85.35%10M-87.16%105.74M-90.74%68.26M-43.11%823.55M
Refund 97.48%-16.68M47.06%-836.87M43.50%-662.15M-255.35%-1.58B-1,006.41%-1.17B66.89%-444.89M18.72%-105.93M17.02%-1.34B85.61%-130.32M12.53%-1.62B
Interest paid - financing -45.37%-55.97M48.67%-67.72M50.75%-38.5M24.52%-131.94M17.42%-78.18M60.77%-174.81M-64.03%-94.67M46.87%-445.66M84.09%-57.72M4.68%-838.76M
Absorb investment income --------------2.18M--2.18M--------------------
Issuance expenses and redemption of securities expenses -------1.71M------------84.07%-32.99M---32.99M23.71%-207.1M-----25.68%-271.47M
Net cash from financing operations 86.85%-68.79M49.00%-648.26M45.12%-523.26M-96.19%-1.27B-324.68%-953.37M65.92%-647.96M-82.80%-224.49M2.44%-1.9B84.24%-122.8M-24.70%-1.95B
Effect of rate ---------------------111.11%-8K-44.60%77K102.90%72K-40.85%139K-111.20%-2.48M
Net Cash 83.89%-62.86M-191.25%-435.19M-190.30%-390.11M378.88%476.91M4,793.83%432.02M-224.85%-171.01M-112.07%-9.2M120.96%136.97M143.88%76.24M-1,050.33%-653.39M
Begining period cash -81.70%97.45M855.75%532.64M855.75%532.64M-75.42%55.73M-75.42%55.73M152.77%226.75M152.77%226.75M-88.11%89.7M-88.11%89.7M13.70%754.59M
Items Period ------------24.00%-19K99.98%-33K---25K-8,620.59%-201.62M-------2.31M---9.01M
Cash at the end -75.73%34.59M-81.70%97.45M-70.78%142.53M856.14%532.62M2,948.42%487.72M-75.43%55.71M-90.23%16M152.77%226.75M-71.82%163.77M-88.11%89.7M
Cash balance analysis
Cash and bank balance --------------------------16M------------
Cash and cash equivalent balance --------------------------16M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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