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06936 SF HOLDING

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  • 33.700
  • -0.800-2.32%
Market Closed Dec 27 16:08 CST
168.03BMarket Cap15.81P/E (TTM)

SF HOLDING 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
(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
(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--2.56B25.26%2.44B--1.88B25.96%1.95B56.73%1.55B--986.95M
Accounts receivable --26.43B--26.1B-1.69%25.36B--22.82B-16.13%25.8B80.77%30.76B--17.02B
Advance deposits and other receivables --10.28B--10.67B-1.40%12.62B--12.72B-14.61%12.8B50.12%14.99B--9.99B
Cash and equivalents --21.29B--32.52B0.42%40.45B--31.14B15.70%40.28B125.09%34.81B--15.47B
Secured deposit --1.1B--1.03B80.19%1.58B--854.25M51.65%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%7.39B65.44%10.38B--6.28B
Total current assets --88.58B--93.08B0.35%90.99B--89.37B-3.65%90.67B84.05%94.11B--51.13B
Non-current assets
Property, plant and equipment --59.65B--59.58B5.62%60.1B--57.1B19.42%56.9B64.29%47.65B--29B
Investment property --6.9B--6.66B31.66%6.42B--4.84B0.52%4.88B118.54%4.85B--2.22B
Advance payment --2.02B--2.23B3.38%2.33B--2.24B-34.29%2.26B30.46%3.44B--2.63B
Financial assets at fair value-non-current assets --451.77M--508.31M-41.71%590M--1.02B15.28%1.01B5.59%878.02M--831.53M
Intangible assets --19.75B--20.58B-4.77%21.03B--21.44B13.34%22.08B115.75%19.49B--9.03B
Deferred tax assets --2.09B--2.05B38.64%2.26B--1.69B3.06%1.63B-7.41%1.58B--1.71B
Special items of non-current assets --6.78B--6.86B-6.10%7.38B--7.76B8.24%7.86B99.06%7.26B--3.65B
Total non-current assets --125.44B--126.79B3.43%130.5B--124.71B9.02%126.17B64.85%115.73B--70.21B
Total assets --214.02B--219.87B2.14%221.49B--214.09B3.33%216.84B72.94%209.85B--121.34B
Liabilities
Current liabilities
Accounts payable --24.84B--23.81B0.67%24.91B--20.04B5.46%24.75B51.55%23.47B--15.48B
Tax payable --1.24B--1.22B-14.51%1.39B--1.61B-21.09%1.63B63.45%2.07B--1.26B
Other payables and accrued expenses --16.55B--15.44B-11.94%17.64B--18.13B17.33%20.03B35.38%17.07B--12.61B
Advance payment --38.19M--41.21M-16.97%40.71M--39.12M79.06%49.04M-0.69%27.39M--27.58M
Bank loans and overdrafts --23.34B--29.03B-4.18%22.31B--22.95B-9.47%23.28B137.03%25.72B--10.85B
Financial lease liabilities-current liabilities --5.42B--5.54B-12.54%5.77B--6.42B10.14%6.6B35.91%5.99B--4.41B
Total current liabilities --73.1B--76.99B-4.75%73.99B--70.65B2.18%77.68B64.53%76.02B--46.2B
Net current assets --15.48B--16.09B30.81%17B--18.72B-28.16%13B267.00%18.09B--4.93B
Total assets less current liabilities --140.92B--142.88B5.99%147.5B--143.43B3.99%139.17B78.11%133.83B--75.14B
Non-current liabilities
Long-term bank loan --26.14B--30.6B14.33%30.4B--29.92B37.15%26.59B88.36%19.38B--10.29B
Financial lease liabilities-non-current liabilities --7.37B--7.47B-6.34%8.04B--8.17B-21.56%8.58B73.57%10.94B--6.3B
Deferred tax liability --4.55B--4.54B-2.30%4.55B--4.56B5.81%4.66B160.85%4.4B--1.69B
Deferred income-non-current liabilities --1.24B--1.21B26.70%1.09B--859.98M24.71%860.79M66.43%690.24M--414.74M
Special items of non-current liabilities --153.72M--144.48M-26.86%140.33M--168.3M-64.75%191.87M179.85%544.3M--194.5M
Total non-current liabilities --39.46B--43.97B8.16%44.22B--43.68B13.67%40.88B90.36%35.96B--18.89B
Total liabilities --112.56B--120.95B-0.29%118.21B--114.33B5.87%118.56B72.03%111.98B--65.1B
Total assets less total liabilities --101.46B--98.91B5.08%103.28B--99.75B0.43%98.29B74.00%97.86B--56.24B
Total equity and non-current liabilities --140.92B--142.88B5.99%147.5B--143.43B3.99%139.17B78.11%133.83B--75.14B
Equity
Share capital --4.82B--4.82B0.00%4.9B--4.9B-0.22%4.9B7.68%4.91B--4.56B
Reserve --43.01B--43.39B3.19%51.63B--49.73B-0.30%50.04B88.86%50.19B--26.57B
Undistributed profit --43.56B--40.75B16.38%38.84B--35.09B18.37%33.37B11.91%28.19B--25.19B
Shareholders' Equity --90.63B--88.57B7.57%92.79B--87.61B4.07%86.26B48.21%82.89B--55.93B
Non-controlling interest --10.84B--10.34B-12.72%10.49B--12.14B-19.70%12.02B4,628.24%14.97B--316.65M
Total equity --101.46B--98.91B5.08%103.28B--99.75B0.43%98.29B74.00%97.86B--56.24B
Total equity and total liabilities --214.02B--219.87B2.14%221.49B--214.09B3.33%216.84B72.94%209.85B--121.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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