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08073 SFSY NEW MAT

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  • 0.230
  • -0.007-2.95%
Not Open Oct 4 16:08 CST
119.60MMarket Cap-3650P/E (TTM)

SFSY NEW MAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
-242.93%-50.84M
----
28.97%-14.82M
----
-4,024.51%-20.87M
----
-102.40%-506K
-68.70%2.51M
-6.99%21.12M
Profit adjustment
Interest (income) - adjustment
----
28.27%-170K
----
-68.09%-237K
----
18.50%-141K
----
-41.80%-173K
-71.19%-101K
-37.08%-122K
Interest expense - adjustment
----
42.46%2.07M
----
172.61%1.45M
----
37.37%533K
----
-19.50%388K
-15.29%216K
--482K
Impairment and provisions:
----
751.85%50.07M
----
-76.68%5.88M
----
946.19%25.21M
----
-138.30%-2.98M
-2,175.93%-5.61M
48.40%7.78M
-Impairment of trade receivables (reversal)
----
5,340.67%45.21M
----
-96.70%831K
----
946.19%25.21M
----
-138.30%-2.98M
-2,175.93%-5.61M
48.40%7.78M
-Impairment of goodwill
----
----
----
--717K
----
----
----
----
----
----
-Other impairments and provisions
----
12.24%4.86M
----
--4.33M
----
----
----
----
----
----
Asset sale loss (gain):
----
96.70%-21K
----
-1,770.59%-636K
----
-3,300.00%-34K
----
-100.06%-1K
---1K
4,385.37%1.76M
-Loss (gain) from sale of subsidiary company
----
----
----
--142K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
97.30%-21K
----
-2,188.24%-778K
----
-3,300.00%-34K
----
-100.06%-1K
---1K
4,385.37%1.76M
Depreciation and amortization:
----
-9.46%11.22M
----
-14.99%12.4M
----
-1.79%14.58M
----
37.94%14.85M
45.77%7.76M
76.59%10.76M
-Amortization of intangible assets
----
0.00%3K
----
--3K
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
-102.62%-11K
----
136.02%420K
----
64.70%-1.17M
----
-378.26%-3.3M
765.00%1.21M
-63.98%1.19M
Special items
----
40.13%-3.88M
----
-79.68%-6.47M
----
9.15%-3.6M
----
-107.10%-3.97M
-355.80%-3.04M
-183.52%-1.92M
Operating profit before the change of operating capital
----
517.33%8.45M
----
-113.96%-2.03M
----
236.90%14.51M
----
-89.51%4.31M
-80.52%2.95M
3.92%41.05M
Change of operating capital
Inventory (increase) decrease
----
323.57%6.76M
----
-46.74%1.6M
----
141.32%3M
----
-88.06%-7.25M
-2,644.04%-12.9M
-250.84%-3.85M
Accounts receivable (increase)decrease
----
-127.29%-3.76M
----
172.31%13.78M
----
-77.55%-19.06M
----
-431.53%-10.74M
10.44%3.41M
109.36%3.24M
Accounts payable increase (decrease)
----
107.86%1.01M
----
-250.69%-12.86M
----
125.45%8.53M
----
234.42%3.78M
-170.53%-13.39M
84.61%-2.82M
prepayments (increase)decrease
----
-635.94%-6.23M
----
-84.31%1.16M
----
266.94%7.41M
----
55.12%-4.44M
2,895.58%9.5M
-1,981.37%-9.9M
Special items for working capital changes
----
-145.75%-468K
----
-16.96%1.02M
----
700.00%1.23M
----
-97.86%154K
466.86%975K
1,097.50%7.19M
Cash  from business operations
----
114.42%5.76M
----
-82.82%2.68M
----
210.15%15.62M
----
-140.61%-14.18M
-171.12%-9.46M
416.54%34.91M
Other taxs
----
----
----
69.35%-61K
----
91.82%-199K
----
29.11%-2.43M
7.10%-2.58M
6.33%-3.43M
Special items of business
-182.37%-33.53M
----
-30.00%-11.87M
----
-306.07%-9.13M
----
--4.43M
----
----
----
Net cash from operations
-182.37%-33.53M
119.41%5.76M
-30.00%-11.87M
-82.99%2.62M
-306.07%-9.13M
192.82%15.42M
136.81%4.43M
-152.77%-16.61M
-214.34%-12.04M
314.25%31.48M
Cash flow from investment activities
Interest received - investment
----
-28.27%170K
----
68.09%237K
----
-18.50%141K
----
41.80%173K
----
37.08%122K
Decrease in deposits (increase)
----
-109.43%-28K
----
-96.96%297K
773.53%297K
292.79%9.76M
-98.65%34K
119.84%2.48M
--2.52M
-747.26%-12.52M
Sale of fixed assets
----
-81.95%395K
----
337.60%2.19M
----
541.03%500K
6,440.00%327K
--78K
--5K
----
Purchase of fixed assets
36.12%-1.69M
24.63%-8.02M
-82.89%-2.64M
-77.80%-10.65M
61.20%-1.44M
-9.29%-5.99M
-186.09%-3.72M
88.17%-5.48M
54.49%-1.3M
-735.05%-46.3M
Purchase of intangible assets
----
-203.33%-91K
----
---30K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-99.58%1K
----
--240K
----
----
----
----
Recovery of cash from investments
----
----
----
----
--2M
----
----
200.00%5M
--5M
---5M
Cash on investment
----
----
----
----
----
----
----
----
----
---5M
Other items in the investment business
100.23%2K
-21.21%7.79M
-112.92%-867K
1,731.48%9.89M
646.16%6.71M
110.24%540K
129.95%899K
-246.73%-5.27M
87.49%-3M
265.89%3.59M
Net cash from investment operations
51.97%-1.69M
-88.91%215K
-146.40%-3.51M
-62.67%1.94M
407.11%7.56M
272.17%5.19M
-176.46%-2.46M
95.37%-3.02M
110.44%3.22M
-80,467.90%-65.1M
Net cash before financing
-128.93%-35.21M
30.89%5.97M
-878.44%-15.38M
-77.87%4.56M
-179.80%-1.57M
205.01%20.61M
122.34%1.97M
41.61%-19.63M
56.61%-8.82M
-130.04%-33.62M
Cash flow from financing activities
New borrowing
9.09%12M
-49.81%20M
-69.44%11M
--39.85M
--36M
----
----
----
----
----
Refund
91.46%-1.4M
-7,311.50%-29.65M
---16.4M
---400K
----
----
----
----
----
----
Interest paid - financing
181.35%973K
-42.46%-2.07M
-420.00%-1.2M
-172.61%-1.45M
25.81%-230K
-37.37%-533K
-43.52%-310K
19.50%-388K
-77.05%-216K
---482K
Dividends paid - financing
----
----
----
----
----
----
----
5.54%-5.08M
----
-78.26%-5.38M
Other items of the financing business
79.31%-347K
-6.29%-8.48M
3.34%-1.68M
-619.93%-7.98M
-957.93%-1.74M
-79.17%1.54M
-106.59%-164K
10,058.11%7.37M
-0.84%2.49M
-116.82%-74K
Adjustment item of financing business
--1K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
220.07%11.2M
-175.15%-21.06M
-128.52%-9.33M
1,473.53%28.02M
1,167.09%32.72M
-307.53%-2.04M
-338.60%-3.07M
112.65%983K
135.89%1.29M
-190.18%-7.77M
Effect of rate
-55.58%458K
-119.29%-38K
--1.03M
284.11%197K
----
-1,883.33%-107K
-118.75%-6K
-85.00%6K
166.67%32K
25.00%40K
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
2.85%-24.01M
-146.31%-15.09M
-179.34%-24.71M
75.44%32.58M
2,941.70%31.15M
199.60%18.57M
85.45%-1.1M
54.95%-18.65M
68.48%-7.54M
-139.36%-41.39M
Begining period cash
-25.41%44.41M
122.50%59.54M
122.50%59.54M
222.65%26.76M
222.65%26.76M
-69.21%8.29M
-69.21%8.29M
-60.56%26.93M
-60.56%26.93M
-20.18%68.28M
Cash at the end
-41.82%20.86M
-25.41%44.41M
-38.08%35.85M
122.50%59.54M
705.20%57.9M
222.65%26.76M
-62.99%7.19M
-69.21%8.29M
-56.23%19.43M
-60.56%26.93M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-60.56%26.93M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-60.56%26.93M
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
--
Suya Wenshun Certified Public Accountants Co., Ltd
--
Sunac Certified Public Accountants Limited
--
KPMG
--
Ernst & Young
--
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 -----242.93%-50.84M----28.97%-14.82M-----4,024.51%-20.87M-----102.40%-506K-68.70%2.51M-6.99%21.12M
Profit adjustment
Interest (income) - adjustment ----28.27%-170K-----68.09%-237K----18.50%-141K-----41.80%-173K-71.19%-101K-37.08%-122K
Interest expense - adjustment ----42.46%2.07M----172.61%1.45M----37.37%533K-----19.50%388K-15.29%216K--482K
Impairment and provisions: ----751.85%50.07M-----76.68%5.88M----946.19%25.21M-----138.30%-2.98M-2,175.93%-5.61M48.40%7.78M
-Impairment of trade receivables (reversal) ----5,340.67%45.21M-----96.70%831K----946.19%25.21M-----138.30%-2.98M-2,175.93%-5.61M48.40%7.78M
-Impairment of goodwill --------------717K------------------------
-Other impairments and provisions ----12.24%4.86M------4.33M------------------------
Asset sale loss (gain): ----96.70%-21K-----1,770.59%-636K-----3,300.00%-34K-----100.06%-1K---1K4,385.37%1.76M
-Loss (gain) from sale of subsidiary company --------------142K------------------------
-Loss (gain) on sale of property, machinery and equipment ----97.30%-21K-----2,188.24%-778K-----3,300.00%-34K-----100.06%-1K---1K4,385.37%1.76M
Depreciation and amortization: -----9.46%11.22M-----14.99%12.4M-----1.79%14.58M----37.94%14.85M45.77%7.76M76.59%10.76M
-Amortization of intangible assets ----0.00%3K------3K------------------------
Unrealized exchange loss (gain) -----102.62%-11K----136.02%420K----64.70%-1.17M-----378.26%-3.3M765.00%1.21M-63.98%1.19M
Special items ----40.13%-3.88M-----79.68%-6.47M----9.15%-3.6M-----107.10%-3.97M-355.80%-3.04M-183.52%-1.92M
Operating profit before the change of operating capital ----517.33%8.45M-----113.96%-2.03M----236.90%14.51M-----89.51%4.31M-80.52%2.95M3.92%41.05M
Change of operating capital
Inventory (increase) decrease ----323.57%6.76M-----46.74%1.6M----141.32%3M-----88.06%-7.25M-2,644.04%-12.9M-250.84%-3.85M
Accounts receivable (increase)decrease -----127.29%-3.76M----172.31%13.78M-----77.55%-19.06M-----431.53%-10.74M10.44%3.41M109.36%3.24M
Accounts payable increase (decrease) ----107.86%1.01M-----250.69%-12.86M----125.45%8.53M----234.42%3.78M-170.53%-13.39M84.61%-2.82M
prepayments (increase)decrease -----635.94%-6.23M-----84.31%1.16M----266.94%7.41M----55.12%-4.44M2,895.58%9.5M-1,981.37%-9.9M
Special items for working capital changes -----145.75%-468K-----16.96%1.02M----700.00%1.23M-----97.86%154K466.86%975K1,097.50%7.19M
Cash  from business operations ----114.42%5.76M-----82.82%2.68M----210.15%15.62M-----140.61%-14.18M-171.12%-9.46M416.54%34.91M
Other taxs ------------69.35%-61K----91.82%-199K----29.11%-2.43M7.10%-2.58M6.33%-3.43M
Special items of business -182.37%-33.53M-----30.00%-11.87M-----306.07%-9.13M------4.43M------------
Net cash from operations -182.37%-33.53M119.41%5.76M-30.00%-11.87M-82.99%2.62M-306.07%-9.13M192.82%15.42M136.81%4.43M-152.77%-16.61M-214.34%-12.04M314.25%31.48M
Cash flow from investment activities
Interest received - investment -----28.27%170K----68.09%237K-----18.50%141K----41.80%173K----37.08%122K
Decrease in deposits (increase) -----109.43%-28K-----96.96%297K773.53%297K292.79%9.76M-98.65%34K119.84%2.48M--2.52M-747.26%-12.52M
Sale of fixed assets -----81.95%395K----337.60%2.19M----541.03%500K6,440.00%327K--78K--5K----
Purchase of fixed assets 36.12%-1.69M24.63%-8.02M-82.89%-2.64M-77.80%-10.65M61.20%-1.44M-9.29%-5.99M-186.09%-3.72M88.17%-5.48M54.49%-1.3M-735.05%-46.3M
Purchase of intangible assets -----203.33%-91K-------30K------------------------
Acquisition of subsidiaries -------------99.58%1K------240K----------------
Recovery of cash from investments ------------------2M--------200.00%5M--5M---5M
Cash on investment ---------------------------------------5M
Other items in the investment business 100.23%2K-21.21%7.79M-112.92%-867K1,731.48%9.89M646.16%6.71M110.24%540K129.95%899K-246.73%-5.27M87.49%-3M265.89%3.59M
Net cash from investment operations 51.97%-1.69M-88.91%215K-146.40%-3.51M-62.67%1.94M407.11%7.56M272.17%5.19M-176.46%-2.46M95.37%-3.02M110.44%3.22M-80,467.90%-65.1M
Net cash before financing -128.93%-35.21M30.89%5.97M-878.44%-15.38M-77.87%4.56M-179.80%-1.57M205.01%20.61M122.34%1.97M41.61%-19.63M56.61%-8.82M-130.04%-33.62M
Cash flow from financing activities
New borrowing 9.09%12M-49.81%20M-69.44%11M--39.85M--36M--------------------
Refund 91.46%-1.4M-7,311.50%-29.65M---16.4M---400K------------------------
Interest paid - financing 181.35%973K-42.46%-2.07M-420.00%-1.2M-172.61%-1.45M25.81%-230K-37.37%-533K-43.52%-310K19.50%-388K-77.05%-216K---482K
Dividends paid - financing ----------------------------5.54%-5.08M-----78.26%-5.38M
Other items of the financing business 79.31%-347K-6.29%-8.48M3.34%-1.68M-619.93%-7.98M-957.93%-1.74M-79.17%1.54M-106.59%-164K10,058.11%7.37M-0.84%2.49M-116.82%-74K
Adjustment item of financing business --1K------------------------------------
Net cash from financing operations 220.07%11.2M-175.15%-21.06M-128.52%-9.33M1,473.53%28.02M1,167.09%32.72M-307.53%-2.04M-338.60%-3.07M112.65%983K135.89%1.29M-190.18%-7.77M
Effect of rate -55.58%458K-119.29%-38K--1.03M284.11%197K-----1,883.33%-107K-118.75%-6K-85.00%6K166.67%32K25.00%40K
Other items affecting net cash ---1K------------------------------------
Net Cash 2.85%-24.01M-146.31%-15.09M-179.34%-24.71M75.44%32.58M2,941.70%31.15M199.60%18.57M85.45%-1.1M54.95%-18.65M68.48%-7.54M-139.36%-41.39M
Begining period cash -25.41%44.41M122.50%59.54M122.50%59.54M222.65%26.76M222.65%26.76M-69.21%8.29M-69.21%8.29M-60.56%26.93M-60.56%26.93M-20.18%68.28M
Cash at the end -41.82%20.86M-25.41%44.41M-38.08%35.85M122.50%59.54M705.20%57.9M222.65%26.76M-62.99%7.19M-69.21%8.29M-56.23%19.43M-60.56%26.93M
Cash balance analysis
Cash and bank balance -------------------------------------60.56%26.93M
Cash and cash equivalent balance -------------------------------------60.56%26.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Suya Wenshun Certified Public Accountants Co., Ltd--Sunac Certified Public Accountants Limited--KPMG--Ernst & Young--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.

Analysis

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