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06936 SF HOLDING

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33.950
+0.200+0.59%

Not Open Dec 20 16:08 CST

169.28BMarket Cap15.92P/E (TTM)

SF HOLDING Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

--2.37B

--2.56B

25.26%2.44B

--1.88B

25.96%1.95B

56.73%1.55B

--986.95M

Accounts receivable

--26.43B

--26.1B

-1.69%25.36B

--22.82B

-16.13%25.8B

80.77%30.76B

--17.02B

Advance deposits and other receivables

--10.28B

--10.67B

-1.40%12.62B

--12.72B

-14.61%12.8B

50.12%14.99B

--9.99B

Cash and equivalents

--21.29B

--32.52B

0.42%40.45B

--31.14B

15.70%40.28B

125.09%34.81B

--15.47B

Secured deposit

--1.1B

--1.03B

80.19%1.58B

--854.25M

51.65%874.92M

-42.38%576.93M

--1B

Financial assets at fair value-current assets

--24.6B

--18.05B

-7.79%6.81B

--18.91B

-28.88%7.39B

65.44%10.38B

--6.28B

Total current assets

--88.58B

--93.08B

0.35%90.99B

--89.37B

-3.65%90.67B

84.05%94.11B

--51.13B

Non-current assets

Property, plant and equipment

--59.65B

--59.58B

5.62%60.1B

--57.1B

19.42%56.9B

64.29%47.65B

--29B

Investment property

--6.9B

--6.66B

31.66%6.42B

--4.84B

0.52%4.88B

118.54%4.85B

--2.22B

Advance payment

--2.02B

--2.23B

3.38%2.33B

--2.24B

-34.29%2.26B

30.46%3.44B

--2.63B

Financial assets at fair value-non-current assets

--451.77M

--508.31M

-41.71%590M

--1.02B

15.28%1.01B

5.59%878.02M

--831.53M

Intangible assets

--19.75B

--20.58B

-4.77%21.03B

--21.44B

13.34%22.08B

115.75%19.49B

--9.03B

Deferred tax assets

--2.09B

--2.05B

38.64%2.26B

--1.69B

3.06%1.63B

-7.41%1.58B

--1.71B

Special items of non-current assets

--6.78B

--6.86B

-6.10%7.38B

--7.76B

8.24%7.86B

99.06%7.26B

--3.65B

Total non-current assets

--125.44B

--126.79B

3.43%130.5B

--124.71B

9.02%126.17B

64.85%115.73B

--70.21B

Total assets

--214.02B

--219.87B

2.14%221.49B

--214.09B

3.33%216.84B

72.94%209.85B

--121.34B

Liabilities

Current liabilities

Accounts payable

--24.84B

--23.81B

0.67%24.91B

--20.04B

5.46%24.75B

51.55%23.47B

--15.48B

Tax payable

--1.24B

--1.22B

-14.51%1.39B

--1.61B

-21.09%1.63B

63.45%2.07B

--1.26B

Other payables and accrued expenses

--16.55B

--15.44B

-11.94%17.64B

--18.13B

17.33%20.03B

35.38%17.07B

--12.61B

Advance payment

--38.19M

--41.21M

-16.97%40.71M

--39.12M

79.06%49.04M

-0.69%27.39M

--27.58M

Bank loans and overdrafts

--23.34B

--29.03B

-4.18%22.31B

--22.95B

-9.47%23.28B

137.03%25.72B

--10.85B

Financial lease liabilities-current liabilities

--5.42B

--5.54B

-12.54%5.77B

--6.42B

10.14%6.6B

35.91%5.99B

--4.41B

Total current liabilities

--73.1B

--76.99B

-4.75%73.99B

--70.65B

2.18%77.68B

64.53%76.02B

--46.2B

Net current assets

--15.48B

--16.09B

30.81%17B

--18.72B

-28.16%13B

267.00%18.09B

--4.93B

Total assets less current liabilities

--140.92B

--142.88B

5.99%147.5B

--143.43B

3.99%139.17B

78.11%133.83B

--75.14B

Non-current liabilities

Long-term bank loan

--26.14B

--30.6B

14.33%30.4B

--29.92B

37.15%26.59B

88.36%19.38B

--10.29B

Financial lease liabilities-non-current liabilities

--7.37B

--7.47B

-6.34%8.04B

--8.17B

-21.56%8.58B

73.57%10.94B

--6.3B

Deferred tax liability

--4.55B

--4.54B

-2.30%4.55B

--4.56B

5.81%4.66B

160.85%4.4B

--1.69B

Deferred income-non-current liabilities

--1.24B

--1.21B

26.70%1.09B

--859.98M

24.71%860.79M

66.43%690.24M

--414.74M

Special items of non-current liabilities

--153.72M

--144.48M

-26.86%140.33M

--168.3M

-64.75%191.87M

179.85%544.3M

--194.5M

Total non-current liabilities

--39.46B

--43.97B

8.16%44.22B

--43.68B

13.67%40.88B

90.36%35.96B

--18.89B

Total liabilities

--112.56B

--120.95B

-0.29%118.21B

--114.33B

5.87%118.56B

72.03%111.98B

--65.1B

Total assets less total liabilities

--101.46B

--98.91B

5.08%103.28B

--99.75B

0.43%98.29B

74.00%97.86B

--56.24B

Total equity and non-current liabilities

--140.92B

--142.88B

5.99%147.5B

--143.43B

3.99%139.17B

78.11%133.83B

--75.14B

Equity

Share capital

--4.82B

0.00%4.9B

--4.9B

-0.22%4.9B

7.68%4.91B

--4.56B

Reserve

--43.01B

--43.39B

3.19%51.63B

--49.73B

-0.30%50.04B

88.86%50.19B

--26.57B

Undistributed profit

--43.56B

--40.75B

16.38%38.84B

--35.09B

18.37%33.37B

11.91%28.19B

--25.19B

Shareholders' Equity

--90.63B

--88.57B

7.57%92.79B

--87.61B

4.07%86.26B

48.21%82.89B

--55.93B

Non-controlling interest

--10.84B

--10.34B

-12.72%10.49B

--12.14B

-19.70%12.02B

4,628.24%14.97B

--316.65M

Total equity

--101.46B

--98.91B

5.08%103.28B

--99.75B

0.43%98.29B

74.00%97.86B

--56.24B

Total equity and total liabilities

--214.02B

--219.87B

2.14%221.49B

--214.09B

3.33%216.84B

72.94%209.85B

--121.34B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	--2.37B	--2.56B	25.26%2.44B	--1.88B	25.96%1.95B	56.73%1.55B	--986.95M
Accounts receivable	--26.43B	--26.1B	-1.69%25.36B	--22.82B	-16.13%25.8B	80.77%30.76B	--17.02B
Advance deposits and other receivables	--10.28B	--10.67B	-1.40%12.62B	--12.72B	-14.61%12.8B	50.12%14.99B	--9.99B
Cash and equivalents	--21.29B	--32.52B	0.42%40.45B	--31.14B	15.70%40.28B	125.09%34.81B	--15.47B
Secured deposit	--1.1B	--1.03B	80.19%1.58B	--854.25M	51.65%874.92M	-42.38%576.93M	--1B
Financial assets at fair value-current assets	--24.6B	--18.05B	-7.79%6.81B	--18.91B	-28.88%7.39B	65.44%10.38B	--6.28B
Total current assets	--88.58B	--93.08B	0.35%90.99B	--89.37B	-3.65%90.67B	84.05%94.11B	--51.13B
Non-current assets
Property, plant and equipment	--59.65B	--59.58B	5.62%60.1B	--57.1B	19.42%56.9B	64.29%47.65B	--29B
Investment property	--6.9B	--6.66B	31.66%6.42B	--4.84B	0.52%4.88B	118.54%4.85B	--2.22B
Advance payment	--2.02B	--2.23B	3.38%2.33B	--2.24B	-34.29%2.26B	30.46%3.44B	--2.63B
Financial assets at fair value-non-current assets	--451.77M	--508.31M	-41.71%590M	--1.02B	15.28%1.01B	5.59%878.02M	--831.53M
Intangible assets	--19.75B	--20.58B	-4.77%21.03B	--21.44B	13.34%22.08B	115.75%19.49B	--9.03B
Deferred tax assets	--2.09B	--2.05B	38.64%2.26B	--1.69B	3.06%1.63B	-7.41%1.58B	--1.71B
Special items of non-current assets	--6.78B	--6.86B	-6.10%7.38B	--7.76B	8.24%7.86B	99.06%7.26B	--3.65B
Total non-current assets	--125.44B	--126.79B	3.43%130.5B	--124.71B	9.02%126.17B	64.85%115.73B	--70.21B
Total assets	--214.02B	--219.87B	2.14%221.49B	--214.09B	3.33%216.84B	72.94%209.85B	--121.34B
Liabilities
Current liabilities
Accounts payable	--24.84B	--23.81B	0.67%24.91B	--20.04B	5.46%24.75B	51.55%23.47B	--15.48B
Tax payable	--1.24B	--1.22B	-14.51%1.39B	--1.61B	-21.09%1.63B	63.45%2.07B	--1.26B
Other payables and accrued expenses	--16.55B	--15.44B	-11.94%17.64B	--18.13B	17.33%20.03B	35.38%17.07B	--12.61B
Advance payment	--38.19M	--41.21M	-16.97%40.71M	--39.12M	79.06%49.04M	-0.69%27.39M	--27.58M
Bank loans and overdrafts	--23.34B	--29.03B	-4.18%22.31B	--22.95B	-9.47%23.28B	137.03%25.72B	--10.85B
Financial lease liabilities-current liabilities	--5.42B	--5.54B	-12.54%5.77B	--6.42B	10.14%6.6B	35.91%5.99B	--4.41B
Total current liabilities	--73.1B	--76.99B	-4.75%73.99B	--70.65B	2.18%77.68B	64.53%76.02B	--46.2B
Net current assets	--15.48B	--16.09B	30.81%17B	--18.72B	-28.16%13B	267.00%18.09B	--4.93B
Total assets less current liabilities	--140.92B	--142.88B	5.99%147.5B	--143.43B	3.99%139.17B	78.11%133.83B	--75.14B
Non-current liabilities
Long-term bank loan	--26.14B	--30.6B	14.33%30.4B	--29.92B	37.15%26.59B	88.36%19.38B	--10.29B
Financial lease liabilities-non-current liabilities	--7.37B	--7.47B	-6.34%8.04B	--8.17B	-21.56%8.58B	73.57%10.94B	--6.3B
Deferred tax liability	--4.55B	--4.54B	-2.30%4.55B	--4.56B	5.81%4.66B	160.85%4.4B	--1.69B
Deferred income-non-current liabilities	--1.24B	--1.21B	26.70%1.09B	--859.98M	24.71%860.79M	66.43%690.24M	--414.74M
Special items of non-current liabilities	--153.72M	--144.48M	-26.86%140.33M	--168.3M	-64.75%191.87M	179.85%544.3M	--194.5M
Total non-current liabilities	--39.46B	--43.97B	8.16%44.22B	--43.68B	13.67%40.88B	90.36%35.96B	--18.89B
Total liabilities	--112.56B	--120.95B	-0.29%118.21B	--114.33B	5.87%118.56B	72.03%111.98B	--65.1B
Total assets less total liabilities	--101.46B	--98.91B	5.08%103.28B	--99.75B	0.43%98.29B	74.00%97.86B	--56.24B
Total equity and non-current liabilities	--140.92B	--142.88B	5.99%147.5B	--143.43B	3.99%139.17B	78.11%133.83B	--75.14B
Equity
Share capital	--4.82B	--4.82B	0.00%4.9B	--4.9B	-0.22%4.9B	7.68%4.91B	--4.56B
Reserve	--43.01B	--43.39B	3.19%51.63B	--49.73B	-0.30%50.04B	88.86%50.19B	--26.57B
Undistributed profit	--43.56B	--40.75B	16.38%38.84B	--35.09B	18.37%33.37B	11.91%28.19B	--25.19B
Shareholders' Equity	--90.63B	--88.57B	7.57%92.79B	--87.61B	4.07%86.26B	48.21%82.89B	--55.93B
Non-controlling interest	--10.84B	--10.34B	-12.72%10.49B	--12.14B	-19.70%12.02B	4,628.24%14.97B	--316.65M
Total equity	--101.46B	--98.91B	5.08%103.28B	--99.75B	0.43%98.29B	74.00%97.86B	--56.24B
Total equity and total liabilities	--214.02B	--219.87B	2.14%221.49B	--214.09B	3.33%216.84B	72.94%209.85B	--121.34B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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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