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09699 SF INTRA-CITY

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  • 10.060
  • -0.060-0.59%
Market Closed Jul 26 16:08 CST
9.36BMarket Cap167.67P/E (TTM)

SF INTRA-CITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-56.00%6.85M
10.35%11.72M
270.68%15.58M
--10.62M
-38.38%4.2M
--6.82M
----
----
Accounts receivable
9.40%1.2B
26.97%1.12B
42.95%1.09B
--883.63M
12.67%764.3M
66.96%678.36M
151.82%406.3M
--161.35M
Related party payments receivable
----
----
----
----
----
-54.52%67.21M
--147.77M
----
Advance deposits and other receivables
-37.36%160.19M
8.05%183.49M
30.12%255.75M
--169.83M
176.15%196.55M
282.21%71.18M
--18.62M
----
Cash and equivalents
30.25%1.9B
-13.82%1.5B
-42.48%1.46B
--1.74B
863.39%2.54B
269.59%263.47M
--71.29M
----
Financial assets at fair value-current assets
-14.10%516.75M
48.55%819.32M
82.25%601.57M
--551.55M
--330.08M
----
----
----
Special items of current assets
----
----
----
----
----
----
--48M
----
Total current assets
10.37%3.78B
8.34%3.64B
-10.64%3.43B
--3.36B
252.64%3.83B
57.09%1.09B
328.87%691.98M
--161.35M
Non-current assets
Property, plant and equipment
-17.61%12.19M
-17.31%11.56M
-11.46%14.8M
--13.98M
47.84%16.72M
126.62%11.31M
22.73%4.99M
--4.07M
Financial assets at fair value-non-current assets
----
----
--210.52M
--202.24M
----
----
----
----
Intangible assets
-26.00%138.23M
-31.01%133.04M
7.39%186.8M
--192.83M
28.09%173.94M
32.76%135.8M
79.66%102.29M
--56.94M
Deferred tax assets
10.14%160.85M
5.81%152.47M
1.35%146.03M
--144.09M
2.66%144.09M
22.63%140.36M
--114.45M
----
Other illiquid assets
-53.61%193K
-32.94%399K
--416K
--595K
----
----
----
----
Special items of non-current assets
-9.33%107.58M
20.74%42.53M
3,854.93%118.65M
--35.22M
0.00%3M
--3M
----
----
Total non-current assets
-38.12%419.04M
-38.21%403.54M
80.32%677.22M
--653.09M
15.03%375.56M
32.24%326.49M
304.72%246.88M
--61M
Total assets
2.36%4.2B
0.76%4.04B
-2.52%4.1B
--4.01B
197.76%4.21B
50.56%1.41B
322.25%938.86M
--222.35M
Liabilities
Current liabilities
Accounts payable
13.97%703.04M
23.13%556.8M
26.40%616.89M
--452.22M
31.32%488.03M
53.69%371.64M
107.52%241.8M
--116.52M
Tax payable
--3.67M
----
----
----
----
----
--1.3M
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-82.67%19.5M
-80.80%112.54M
--586.2M
Other payables and accrued expenses
9.31%417.65M
8.24%345.18M
12.44%382.06M
--318.89M
46.74%339.8M
129.88%231.57M
95.55%100.74M
--51.51M
Bank loans and overdrafts
----
----
----
----
----
-35.19%367.08M
--566.4M
----
Financial lease liabilities-current liabilities
-46.58%12.41M
-7.81%17.62M
39.46%23.22M
--19.12M
55.50%16.65M
34.55%10.71M
--7.96M
----
Special items of current liabilities
50.78%70.35M
--55.86M
--46.66M
----
----
261.23%21.85M
--6.05M
----
Total current liabilities
12.94%1.21B
17.72%975.45M
21.60%1.07B
--828.6M
-14.02%878.97M
-1.39%1.02B
37.44%1.04B
--754.34M
Net current assets
9.20%2.57B
5.27%2.66B
-20.23%2.36B
--2.53B
4,467.07%2.95B
118.76%64.69M
41.85%-344.8M
---593M
Total assets less current liabilities
-1.36%2.99B
-3.65%3.07B
-8.89%3.03B
--3.18B
751.26%3.33B
499.49%391.18M
81.59%-97.92M
---532M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.67%11.48M
-31.89%11.12M
-15.58%17.31M
--16.33M
-20.26%20.51M
39.24%25.71M
--18.47M
----
Total non-current liabilities
-33.67%11.48M
-31.89%11.12M
-15.58%17.31M
--16.33M
-20.26%20.51M
39.24%25.71M
--18.47M
----
Total liabilities
12.20%1.22B
16.76%986.57M
20.75%1.09B
--844.92M
-14.18%899.47M
-0.68%1.05B
39.89%1.06B
--754.34M
Total assets less total liabilities
-1.17%2.98B
-3.51%3.05B
-8.85%3.02B
--3.17B
805.55%3.31B
414.01%365.46M
78.12%-116.39M
---532M
Total equity and non-current liabilities
-1.36%2.99B
-3.65%3.07B
-8.89%3.03B
--3.18B
751.26%3.33B
499.49%391.18M
---97.92M
----
Equity
Share capital
0.00%933.46M
0.00%933.46M
0.00%933.46M
--933.46M
59.12%933.46M
47.83%586.63M
--396.82M
----
Share premium
0.00%4.16B
0.00%4.16B
0.00%4.16B
--4.16B
363.95%4.16B
--896.99M
----
----
Other reserves
0.75%831.26M
0.27%833.32M
-0.72%825.06M
--831.06M
37.58%831.06M
35.16%604.06M
1,172.12%446.9M
---41.68M
Retained profit
1.72%-2.85B
-4.08%-2.87B
-10.96%-2.9B
---2.76B
-52.33%-2.62B
-78.92%-1.72B
-95.82%-960.11M
---490.31M
Special items of shareholders' rights and interests
---91.65M
---653K
----
----
----
---4.43M
----
----
Shareholders' Equity
-1.17%2.98B
-3.51%3.05B
-8.85%3.02B
--3.17B
805.55%3.31B
414.01%365.46M
78.12%-116.39M
---532M
Total equity
-1.17%2.98B
-3.51%3.05B
-8.85%3.02B
--3.17B
805.55%3.31B
414.01%365.46M
78.12%-116.39M
---532M
Total equity and total liabilities
2.36%4.2B
0.76%4.04B
-2.52%4.1B
--4.01B
197.76%4.21B
50.56%1.41B
322.25%938.86M
--222.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -56.00%6.85M10.35%11.72M270.68%15.58M--10.62M-38.38%4.2M--6.82M--------
Accounts receivable 9.40%1.2B26.97%1.12B42.95%1.09B--883.63M12.67%764.3M66.96%678.36M151.82%406.3M--161.35M
Related party payments receivable ---------------------54.52%67.21M--147.77M----
Advance deposits and other receivables -37.36%160.19M8.05%183.49M30.12%255.75M--169.83M176.15%196.55M282.21%71.18M--18.62M----
Cash and equivalents 30.25%1.9B-13.82%1.5B-42.48%1.46B--1.74B863.39%2.54B269.59%263.47M--71.29M----
Financial assets at fair value-current assets -14.10%516.75M48.55%819.32M82.25%601.57M--551.55M--330.08M------------
Special items of current assets --------------------------48M----
Total current assets 10.37%3.78B8.34%3.64B-10.64%3.43B--3.36B252.64%3.83B57.09%1.09B328.87%691.98M--161.35M
Non-current assets
Property, plant and equipment -17.61%12.19M-17.31%11.56M-11.46%14.8M--13.98M47.84%16.72M126.62%11.31M22.73%4.99M--4.07M
Financial assets at fair value-non-current assets ----------210.52M--202.24M----------------
Intangible assets -26.00%138.23M-31.01%133.04M7.39%186.8M--192.83M28.09%173.94M32.76%135.8M79.66%102.29M--56.94M
Deferred tax assets 10.14%160.85M5.81%152.47M1.35%146.03M--144.09M2.66%144.09M22.63%140.36M--114.45M----
Other illiquid assets -53.61%193K-32.94%399K--416K--595K----------------
Special items of non-current assets -9.33%107.58M20.74%42.53M3,854.93%118.65M--35.22M0.00%3M--3M--------
Total non-current assets -38.12%419.04M-38.21%403.54M80.32%677.22M--653.09M15.03%375.56M32.24%326.49M304.72%246.88M--61M
Total assets 2.36%4.2B0.76%4.04B-2.52%4.1B--4.01B197.76%4.21B50.56%1.41B322.25%938.86M--222.35M
Liabilities
Current liabilities
Accounts payable 13.97%703.04M23.13%556.8M26.40%616.89M--452.22M31.32%488.03M53.69%371.64M107.52%241.8M--116.52M
Tax payable --3.67M----------------------1.3M----
Amounts payable to associated parties-current liabilities ---------------------82.67%19.5M-80.80%112.54M--586.2M
Other payables and accrued expenses 9.31%417.65M8.24%345.18M12.44%382.06M--318.89M46.74%339.8M129.88%231.57M95.55%100.74M--51.51M
Bank loans and overdrafts ---------------------35.19%367.08M--566.4M----
Financial lease liabilities-current liabilities -46.58%12.41M-7.81%17.62M39.46%23.22M--19.12M55.50%16.65M34.55%10.71M--7.96M----
Special items of current liabilities 50.78%70.35M--55.86M--46.66M--------261.23%21.85M--6.05M----
Total current liabilities 12.94%1.21B17.72%975.45M21.60%1.07B--828.6M-14.02%878.97M-1.39%1.02B37.44%1.04B--754.34M
Net current assets 9.20%2.57B5.27%2.66B-20.23%2.36B--2.53B4,467.07%2.95B118.76%64.69M41.85%-344.8M---593M
Total assets less current liabilities -1.36%2.99B-3.65%3.07B-8.89%3.03B--3.18B751.26%3.33B499.49%391.18M81.59%-97.92M---532M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.67%11.48M-31.89%11.12M-15.58%17.31M--16.33M-20.26%20.51M39.24%25.71M--18.47M----
Total non-current liabilities -33.67%11.48M-31.89%11.12M-15.58%17.31M--16.33M-20.26%20.51M39.24%25.71M--18.47M----
Total liabilities 12.20%1.22B16.76%986.57M20.75%1.09B--844.92M-14.18%899.47M-0.68%1.05B39.89%1.06B--754.34M
Total assets less total liabilities -1.17%2.98B-3.51%3.05B-8.85%3.02B--3.17B805.55%3.31B414.01%365.46M78.12%-116.39M---532M
Total equity and non-current liabilities -1.36%2.99B-3.65%3.07B-8.89%3.03B--3.18B751.26%3.33B499.49%391.18M---97.92M----
Equity
Share capital 0.00%933.46M0.00%933.46M0.00%933.46M--933.46M59.12%933.46M47.83%586.63M--396.82M----
Share premium 0.00%4.16B0.00%4.16B0.00%4.16B--4.16B363.95%4.16B--896.99M--------
Other reserves 0.75%831.26M0.27%833.32M-0.72%825.06M--831.06M37.58%831.06M35.16%604.06M1,172.12%446.9M---41.68M
Retained profit 1.72%-2.85B-4.08%-2.87B-10.96%-2.9B---2.76B-52.33%-2.62B-78.92%-1.72B-95.82%-960.11M---490.31M
Special items of shareholders' rights and interests ---91.65M---653K---------------4.43M--------
Shareholders' Equity -1.17%2.98B-3.51%3.05B-8.85%3.02B--3.17B805.55%3.31B414.01%365.46M78.12%-116.39M---532M
Total equity -1.17%2.98B-3.51%3.05B-8.85%3.02B--3.17B805.55%3.31B414.01%365.46M78.12%-116.39M---532M
Total equity and total liabilities 2.36%4.2B0.76%4.04B-2.52%4.1B--4.01B197.76%4.21B50.56%1.41B322.25%938.86M--222.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

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