CN Stock MarketDetailed Quotes

301558 SFC Holdings

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8.11
+0.30+3.84%

Trading Jul 26 10:33 CST

6.40BMarket Cap54.80P/E (TTM)

SFC Holdings Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Money funds

--278.44M

252.62%539.65M

--898.36M

--158.58M

79.61%153.04M

-40.75%85.21M

--156.72M

38.97%143.8M

35.73%103.48M

--76.23M

Transactional financial assets

--1.08B

225.59%813.27M

--455.17M

--369.85M

82.76%249.78M

-31.04%136.67M

--216.16M

2.81%198.19M

--192.77M

----

Notes receivable and accounts receivable

--41.55M

-18.79%42.2M

--42.6M

--40.15M

-21.93%51.97M

19.38%66.56M

--76.7M

18.41%55.76M

100.89%47.09M

--23.44M

-Notes receivable

--0

----

-Accounts receivable

--41.55M

-18.79%42.2M

--42.6M

--40.15M

-21.93%51.97M

19.38%66.56M

--76.7M

18.41%55.76M

100.89%47.09M

--23.44M

Other receivables (including interest and dividends)

--14.4M

-2.61%13.1M

--12.38M

--11.6M

-10.13%13.45M

35.28%14.97M

--12.17M

35.76%11.07M

-33.72%8.15M

--12.3M

-Dividend receivable

--0

----

-Accrued interest receivable

--0

----

-Other receivable

--14.4M

-2.61%13.1M

----

--11.6M

-10.13%13.45M

35.28%14.97M

--12.17M

35.76%11.07M

-33.72%8.15M

--12.3M

Contractual assets

--0

----

Advance payment

--9.1M

7.11%13.66M

--9.45M

--9.33M

-46.83%12.75M

-27.03%23.98M

--28.33M

-12.51%32.86M

5.14%37.56M

--35.72M

Inventories

--68.33M

-6.37%66.15M

--62.67M

--59.62M

-39.75%70.65M

50.45%117.25M

--86.2M

-8.57%77.93M

8.06%85.24M

--78.89M

Receivable financing

--0

----

Assets held for sale

--0

----

Non-current assets due within one year

--0

----

Other current assets

--8.9M

96.81%7.14M

--6.3M

--18.92M

-20.60%3.63M

40.17%4.57M

--2.8M

-22.78%3.26M

-95.29%4.22M

--89.77M

Total current assets

--1.5B

169.27%1.5B

--1.49B

--668.05M

23.61%555.27M

-14.09%449.21M

--579.08M

9.27%522.87M

51.26%478.51M

--316.34M

Non Current assets

Debt investment

--0

----

Other debt investment

--0

----

Financial assets available for sale

----

--2.28M

Other equity investment

--0

----

Other non-current financial assets

--0

----

Investment real estate

--5.63M

-2.36%5.66M

--5.7M

--5.73M

-2.30%5.8M

-2.25%5.94M

--6M

-2.20%6.07M

-2.15%6.21M

--6.35M

Long-term equity investment

--0

--217.54K

--218.59K

--211.78K

----

--1.48M

--2.31M

----

Long term receivable account

--0

----

Fixed assets

----

--11.77M

-12.67%12.96M

8.36%14.85M

--14.26M

-15.89%13.7M

-20.35%16.29M

--20.45M

Fixed assets liquidation

----

--0

----

Productive biological assets

--0

----

Oil and gas assets

--0

----

Intangible assets

--470.9K

-48.09%578.21K

--693.95K

--826.56K

-26.39%1.11M

-6.97%1.51M

--1.38M

73.67%1.63M

60.18%936.49K

--584.67K

Development expenditure

--0

----

Goodwill

--0

----

Long deferred expense

--800.85K

-55.28%1.16M

--1.52M

--1.88M

-46.01%2.59M

-29.92%4.8M

--5.87M

-23.97%6.85M

309.68%9.01M

--2.2M

Deferred tax assets

--7.38M

-14.09%8.46M

--9.83M

--9.59M

125.31%9.85M

58.48%4.37M

--4.01M

10.86%2.76M

36.91%2.49M

--1.82M

Usufruct assets

--22.72M

-41.97%26.94M

--31.61M

--36.59M

-62.42%46.42M

--123.52M

--132.39M

----

Other non current assets

--0

----

49.95%14.85M

863.17%9.9M

--4.49M

--1.03M

----

--192K

Total non current assets

--47.23M

-43.64%52.86M

--60.43M

--66.6M

-43.12%93.8M

380.14%164.89M

--169.88M

-1.70%34.34M

3.14%34.93M

--33.87M

Total assets

--1.55B

138.50%1.55B

--1.55B

--734.66M

5.69%649.07M

10.21%614.1M

--748.96M

8.52%557.21M

46.61%513.45M

--350.22M

Liabilities

Current liabilities

Short term loan

--0

----

Transactional financial liabilities

--0

----

Notes payable and accounts payable

--37.41M

32.95%50.48M

--39.07M

--40.67M

-30.80%37.97M

-17.12%54.87M

--69.62M

2.82%66.2M

29.52%64.38M

--49.71M

-Notes payable

--0

----

-Accounts payable

--37.41M

32.95%50.48M

--39.07M

--40.67M

-30.80%37.97M

-17.12%54.87M

--69.62M

2.82%66.2M

29.52%64.38M

--49.71M

Contract liabilities

--33.88M

8.39%34.93M

--34.41M

--36.59M

-12.69%32.22M

-48.21%36.91M

--46.08M

--71.26M

----

Advance receipts

--0

----

0.89%40.6M

--40.24M

Salaries payable

--10.74M

147.23%20.25M

--13.37M

--13.3M

-61.04%8.19M

-28.02%21.03M

--20.87M

17.20%29.21M

-6.25%24.92M

--26.59M

Taxs payable

--4.61M

17.44%5.31M

--5.49M

--4.62M

114.55%4.52M

-85.39%2.11M

--5.01M

193.81%14.43M

-46.86%4.91M

--9.24M

Other payable (including interest and dividends)

--2.49M

-63.75%2.11M

--19.01M

--3.69M

36.85%5.83M

111.85%4.26M

--159.52M

9.11%2.01M

69.02%1.84M

--1.09M

-Interest payable

--0

----

-Dividend payable

--34.58K

0.00%34.58K

--34.58K

0.00%34.58K

70.40%34.58K

--157.01M

--20.29K

----

-Other payable

--2.46M

-64.13%2.08M

----

--3.65M

37.15%5.8M

112.27%4.23M

--2.52M

8.01%1.99M

69.02%1.84M

--1.09M

Hold and for sell liabilities

--0

----

Non current liabilities due within one year

--11.92M

-44.92%11.69M

--21.72M

--21.76M

14.81%21.22M

--18.48M

--17.72M

----

--1.02M

Other current liabilities

--0

----

Total current liabilities

--101.05M

13.47%124.77M

--133.07M

--120.62M

-20.12%109.96M

-24.83%137.65M

--318.81M

33.99%183.11M

6.86%136.66M

--127.89M

Current liabilities

Long term loan

--0

----

Bonds payable

--0

----

Preferred stock

--0

----

Perpetual Debt

--0

----

Long term account payable

----

--2.2M

Long term salaries pay

--0

----

Estimate liabilities

--5.39M

-6.92%5.12M

--4.72M

--4.78M

-2.53%5.51M

28.64%5.65M

--6.72M

-24.56%4.39M

74.14%5.82M

--3.34M

Deferred tax liabilities

--126.35K

-98.84%59.54K

--5.65M

--4.73M

226.28%5.14M

7.18%1.58M

--1.46M

13.77%1.47M

--1.29M

----

Long term deferred income

--0

----

Lease liabilities

--5.08M

-59.75%7.61M

--10.21M

--12.87M

-81.44%18.91M

--101.89M

--114.02M

----

Other non current liabilities

--0

----

Total non current liabilities

--10.6M

-56.72%12.79M

--20.57M

--22.39M

-72.91%29.56M

1,761.54%109.12M

--122.19M

-17.59%5.86M

28.26%7.11M

--5.55M

Total liabilities

--111.65M

-1.40%137.57M

--153.64M

--143.01M

-43.46%139.52M

30.59%246.77M

--441M

31.44%188.97M

7.75%143.77M

--133.43M

Shareholders equity

Paid-in capital

--788.85M

17.67%788.85M

--788.85M

--670.39M

0.00%670.39M

--670.39M

0.00%670.39M

--670.39M

Other equity instruments

--0

----

-Equity of prefer stock

--0

----

-Equity of Perpetual debt

--0

----

Capital reserve funds

---1.04M

99.84%-1.04M

---1.04M

---659.45M

0.00%-659.45M

---659.45M

0.00%-659.45M

---659.45M

Surplus reserve funds

--5.62M

0.00%5.62M

--5.62M

0.00%5.62M

--5.62M

0.00%5.62M

--5.62M

Retained profit

--640.37M

25.42%610.28M

--593.86M

--568.06M

40.71%486.57M

-0.16%345.81M

--287.75M

-2.44%346.35M

78.48%355.02M

--198.91M

Less:Treasury stock

--0

----

Other composite income

--6.33M

5.24%6.75M

--6.41M

--7.03M

29.24%6.42M

-6.81%4.97M

--3.65M

377.17%5.33M

-245.70%-1.92M

--1.32M

Ordinary risk reserve funds

--0

----

Specific reserves

--0

----

Shareholders equity without minority interests

--1.44B

176.80%1.41B

--1.39B

--591.65M

38.72%509.55M

-0.25%367.34M

--307.96M

-0.38%368.24M

70.51%369.66M

--216.79M

Minority interests

--0

----

421.20%23.49K

---7.31K

Total shareholder equity

--1.44B

176.80%1.41B

--1.39B

--591.65M

38.72%509.55M

-0.25%367.34M

--307.96M

-0.39%368.24M

70.53%369.68M

--216.78M

Total liabilityies and equity

--1.55B

138.50%1.55B

--1.55B

--734.66M

5.69%649.07M

10.21%614.1M

--748.96M

8.52%557.21M

46.61%513.45M

--350.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Money funds	--278.44M	252.62%539.65M	--898.36M	--158.58M	79.61%153.04M	-40.75%85.21M	--156.72M	38.97%143.8M	35.73%103.48M	--76.23M
Transactional financial assets	--1.08B	225.59%813.27M	--455.17M	--369.85M	82.76%249.78M	-31.04%136.67M	--216.16M	2.81%198.19M	--192.77M	----
Notes receivable and accounts receivable	--41.55M	-18.79%42.2M	--42.6M	--40.15M	-21.93%51.97M	19.38%66.56M	--76.7M	18.41%55.76M	100.89%47.09M	--23.44M
-Notes receivable	--0	--0	----	----	----	----	----	----	----	----
-Accounts receivable	--41.55M	-18.79%42.2M	--42.6M	--40.15M	-21.93%51.97M	19.38%66.56M	--76.7M	18.41%55.76M	100.89%47.09M	--23.44M
Other receivables (including interest and dividends)	--14.4M	-2.61%13.1M	--12.38M	--11.6M	-10.13%13.45M	35.28%14.97M	--12.17M	35.76%11.07M	-33.72%8.15M	--12.3M
-Dividend receivable	--0	--0	----	----	----	----	----	----	----	----
-Accrued interest receivable	--0	--0	----	----	----	----	----	----	----	----
-Other receivable	--14.4M	-2.61%13.1M	----	--11.6M	-10.13%13.45M	35.28%14.97M	--12.17M	35.76%11.07M	-33.72%8.15M	--12.3M
Contractual assets	--0	--0	----	----	----	----	----	----	----	----
Advance payment	--9.1M	7.11%13.66M	--9.45M	--9.33M	-46.83%12.75M	-27.03%23.98M	--28.33M	-12.51%32.86M	5.14%37.56M	--35.72M
Inventories	--68.33M	-6.37%66.15M	--62.67M	--59.62M	-39.75%70.65M	50.45%117.25M	--86.2M	-8.57%77.93M	8.06%85.24M	--78.89M
Receivable financing	--0	--0	----	----	----	----	----	----	----	----
Assets held for sale	--0	--0	----	----	----	----	----	----	----	----
Non-current assets due within one year	--0	--0	----	----	----	----	----	----	----	----
Other current assets	--8.9M	96.81%7.14M	--6.3M	--18.92M	-20.60%3.63M	40.17%4.57M	--2.8M	-22.78%3.26M	-95.29%4.22M	--89.77M
Total current assets	--1.5B	169.27%1.5B	--1.49B	--668.05M	23.61%555.27M	-14.09%449.21M	--579.08M	9.27%522.87M	51.26%478.51M	--316.34M
Non Current assets
Debt investment	--0	--0	----	----	----	----	----	----	----	----
Other debt investment	--0	--0	----	----	----	----	----	----	----	----
Financial assets available for sale	----	----	----	----	----	----	----	----	----	--2.28M
Other equity investment	--0	--0	----	----	----	----	----	----	----	----
Other non-current financial assets	--0	--0	----	----	----	----	----	----	----	----
Investment real estate	--5.63M	-2.36%5.66M	--5.7M	--5.73M	-2.30%5.8M	-2.25%5.94M	--6M	-2.20%6.07M	-2.15%6.21M	--6.35M
Long-term equity investment	--0	--0	--217.54K	--218.59K	--211.78K	----	--1.48M	--2.31M	----	----
Long term receivable account	--0	--0	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	--11.77M	-12.67%12.96M	8.36%14.85M	--14.26M	-15.89%13.7M	-20.35%16.29M	--20.45M
Fixed assets liquidation	----	----	----	----	--0	----	----	----	----	----
Productive biological assets	--0	--0	----	----	----	----	----	----	----	----
Oil and gas assets	--0	--0	----	----	----	----	----	----	----	----
Intangible assets	--470.9K	-48.09%578.21K	--693.95K	--826.56K	-26.39%1.11M	-6.97%1.51M	--1.38M	73.67%1.63M	60.18%936.49K	--584.67K
Development expenditure	--0	--0	----	----	----	----	----	----	----	----
Goodwill	--0	--0	----	----	----	----	----	----	----	----
Long deferred expense	--800.85K	-55.28%1.16M	--1.52M	--1.88M	-46.01%2.59M	-29.92%4.8M	--5.87M	-23.97%6.85M	309.68%9.01M	--2.2M
Deferred tax assets	--7.38M	-14.09%8.46M	--9.83M	--9.59M	125.31%9.85M	58.48%4.37M	--4.01M	10.86%2.76M	36.91%2.49M	--1.82M
Usufruct assets	--22.72M	-41.97%26.94M	--31.61M	--36.59M	-62.42%46.42M	--123.52M	--132.39M	----	----	----
Other non current assets	--0	--0	----	----	49.95%14.85M	863.17%9.9M	--4.49M	--1.03M	----	--192K
Total non current assets	--47.23M	-43.64%52.86M	--60.43M	--66.6M	-43.12%93.8M	380.14%164.89M	--169.88M	-1.70%34.34M	3.14%34.93M	--33.87M
Total assets	--1.55B	138.50%1.55B	--1.55B	--734.66M	5.69%649.07M	10.21%614.1M	--748.96M	8.52%557.21M	46.61%513.45M	--350.22M
Liabilities
Current liabilities
Short term loan	--0	--0	----	----	----	----	----	----	----	----
Transactional financial liabilities	--0	--0	----	----	----	----	----	----	----	----
Notes payable and accounts payable	--37.41M	32.95%50.48M	--39.07M	--40.67M	-30.80%37.97M	-17.12%54.87M	--69.62M	2.82%66.2M	29.52%64.38M	--49.71M
-Notes payable	--0	--0	----	----	----	----	----	----	----	----
-Accounts payable	--37.41M	32.95%50.48M	--39.07M	--40.67M	-30.80%37.97M	-17.12%54.87M	--69.62M	2.82%66.2M	29.52%64.38M	--49.71M
Contract liabilities	--33.88M	8.39%34.93M	--34.41M	--36.59M	-12.69%32.22M	-48.21%36.91M	--46.08M	--71.26M	----	----
Advance receipts	--0	--0	----	----	----	----	----	----	0.89%40.6M	--40.24M
Salaries payable	--10.74M	147.23%20.25M	--13.37M	--13.3M	-61.04%8.19M	-28.02%21.03M	--20.87M	17.20%29.21M	-6.25%24.92M	--26.59M
Taxs payable	--4.61M	17.44%5.31M	--5.49M	--4.62M	114.55%4.52M	-85.39%2.11M	--5.01M	193.81%14.43M	-46.86%4.91M	--9.24M
Other payable (including interest and dividends)	--2.49M	-63.75%2.11M	--19.01M	--3.69M	36.85%5.83M	111.85%4.26M	--159.52M	9.11%2.01M	69.02%1.84M	--1.09M
-Interest payable	--0	--0	----	----	----	----	----	----	----	----
-Dividend payable	--34.58K	0.00%34.58K	--34.58K	--34.58K	0.00%34.58K	70.40%34.58K	--157.01M	--20.29K	----	----
-Other payable	--2.46M	-64.13%2.08M	----	--3.65M	37.15%5.8M	112.27%4.23M	--2.52M	8.01%1.99M	69.02%1.84M	--1.09M
Hold and for sell liabilities	--0	--0	----	----	----	----	----	----	----	----
Non current liabilities due within one year	--11.92M	-44.92%11.69M	--21.72M	--21.76M	14.81%21.22M	--18.48M	--17.72M	----	----	--1.02M
Other current liabilities	--0	--0	----	----	----	----	----	----	----	----
Total current liabilities	--101.05M	13.47%124.77M	--133.07M	--120.62M	-20.12%109.96M	-24.83%137.65M	--318.81M	33.99%183.11M	6.86%136.66M	--127.89M
Current liabilities
Long term loan	--0	--0	----	----	----	----	----	----	----	----
Bonds payable	--0	--0	----	----	----	----	----	----	----	----
Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Perpetual Debt	--0	--0	----	----	----	----	----	----	----	----
Long term account payable	----	----	----	----	----	----	----	----	----	--2.2M
Long term salaries pay	--0	--0	----	----	----	----	----	----	----	----
Estimate liabilities	--5.39M	-6.92%5.12M	--4.72M	--4.78M	-2.53%5.51M	28.64%5.65M	--6.72M	-24.56%4.39M	74.14%5.82M	--3.34M
Deferred tax liabilities	--126.35K	-98.84%59.54K	--5.65M	--4.73M	226.28%5.14M	7.18%1.58M	--1.46M	13.77%1.47M	--1.29M	----
Long term deferred income	--0	--0	----	----	----	----	----	----	----	----
Lease liabilities	--5.08M	-59.75%7.61M	--10.21M	--12.87M	-81.44%18.91M	--101.89M	--114.02M	----	----	----
Other non current liabilities	--0	--0	----	----	----	----	----	----	----	----
Total non current liabilities	--10.6M	-56.72%12.79M	--20.57M	--22.39M	-72.91%29.56M	1,761.54%109.12M	--122.19M	-17.59%5.86M	28.26%7.11M	--5.55M
Total liabilities	--111.65M	-1.40%137.57M	--153.64M	--143.01M	-43.46%139.52M	30.59%246.77M	--441M	31.44%188.97M	7.75%143.77M	--133.43M
Shareholders equity
Paid-in capital	--788.85M	17.67%788.85M	--788.85M	--670.39M	0.00%670.39M	0.00%670.39M	--670.39M	0.00%670.39M	0.00%670.39M	--670.39M
Other equity instruments	--0	--0	----	----	----	----	----	----	----	----
-Equity of prefer stock	--0	--0	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--0	--0	----	----	----	----	----	----	----	----
Capital reserve funds	---1.04M	99.84%-1.04M	---1.04M	---659.45M	0.00%-659.45M	0.00%-659.45M	---659.45M	0.00%-659.45M	0.00%-659.45M	---659.45M
Surplus reserve funds	--5.62M	0.00%5.62M	--5.62M	--5.62M	0.00%5.62M	0.00%5.62M	--5.62M	0.00%5.62M	0.00%5.62M	--5.62M
Retained profit	--640.37M	25.42%610.28M	--593.86M	--568.06M	40.71%486.57M	-0.16%345.81M	--287.75M	-2.44%346.35M	78.48%355.02M	--198.91M
Less:Treasury stock	--0	--0	----	----	----	----	----	----	----	----
Other composite income	--6.33M	5.24%6.75M	--6.41M	--7.03M	29.24%6.42M	-6.81%4.97M	--3.65M	377.17%5.33M	-245.70%-1.92M	--1.32M
Ordinary risk reserve funds	--0	--0	----	----	----	----	----	----	----	----
Specific reserves	--0	--0	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	--1.44B	176.80%1.41B	--1.39B	--591.65M	38.72%509.55M	-0.25%367.34M	--307.96M	-0.38%368.24M	70.51%369.66M	--216.79M
Minority interests	--0	--0	----	----	----	----	----	----	421.20%23.49K	---7.31K
Total shareholder equity	--1.44B	176.80%1.41B	--1.39B	--591.65M	38.72%509.55M	-0.25%367.34M	--307.96M	-0.39%368.24M	70.53%369.68M	--216.78M
Total liabilityies and equity	--1.55B	138.50%1.55B	--1.55B	--734.66M	5.69%649.07M	10.21%614.1M	--748.96M	8.52%557.21M	46.61%513.45M	--350.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	Unqualified opinion	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing Certified Public Accountants (Special General Partnership)	--	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing Certified Public Accountants (Special General Partnership)

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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301558 SFC Holdings

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