CN Stock MarketDetailed Quotes

301558 SFC Holdings

Watchlist

10.51
+1.45+16.00%

Market Closed Nov 15 15:00 CST

8.29BMarket Cap140.13P/E (TTM)

SFC Holdings Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-47.36%472.91M

21.96%193.4M

--278.44M

252.62%539.65M

--898.36M

--158.58M

79.61%153.04M

-40.75%85.21M

--156.72M

38.97%143.8M

Transactional financial assets

60.59%730.97M

186.27%1.06B

--1.08B

225.59%813.27M

--455.17M

--369.85M

82.76%249.78M

-31.04%136.67M

--216.16M

2.81%198.19M

Notes receivable and accounts receivable

-11.67%37.63M

-6.10%37.7M

--41.55M

-18.79%42.2M

--42.6M

--40.15M

-21.93%51.97M

19.38%66.56M

--76.7M

18.41%55.76M

-Notes receivable

----

--0

----

-Accounts receivable

-11.67%37.63M

-6.10%37.7M

--41.55M

-18.79%42.2M

--42.6M

--40.15M

-21.93%51.97M

19.38%66.56M

--76.7M

18.41%55.76M

Other receivables (including interest and dividends)

56.71%19.39M

36.85%15.88M

--14.4M

-2.61%13.1M

--12.38M

--11.6M

-10.13%13.45M

35.28%14.97M

--12.17M

35.76%11.07M

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

36.85%15.88M

--14.4M

----

--11.6M

-10.13%13.45M

35.28%14.97M

--12.17M

35.76%11.07M

Contractual assets

----

--0

----

Advance payment

240.75%32.19M

15.92%10.82M

--9.1M

7.11%13.66M

--9.45M

--9.33M

-46.83%12.75M

-4.95%23.98M

--28.33M

-32.83%25.23M

Inventories

84.83%115.82M

49.47%89.11M

--68.33M

-6.37%66.15M

--62.67M

--59.62M

-39.75%70.65M

50.45%117.25M

--86.2M

-8.57%77.93M

Receivable financing

----

--0

----

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

80.83%11.4M

-43.65%10.66M

--8.9M

96.81%7.14M

--6.3M

--18.92M

-20.60%3.63M

40.17%4.57M

--2.8M

-22.78%3.26M

Total current assets

-4.48%1.42B

112.01%1.42B

--1.5B

169.27%1.5B

--1.49B

--668.05M

23.61%555.27M

-12.81%449.21M

--579.08M

7.67%515.24M

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

----

--0

----

Other non-current financial assets

----

--0

----

Investment real estate

-2.40%5.56M

-2.39%5.59M

--5.63M

-2.36%5.66M

--5.7M

--5.73M

-2.30%5.8M

-2.25%5.94M

--6M

-2.20%6.07M

Long-term equity investment

----

--0

----

--217.54K

--218.59K

--211.78K

----

--1.48M

--2.31M

Long term receivable account

----

--0

----

Fixed assets

----

-14.70%10.04M

----

--11.77M

-12.67%12.96M

8.36%14.85M

--14.26M

-15.89%13.7M

Fixed assets liquidation

----

--0

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

-44.98%381.78K

-50.50%409.12K

--470.9K

-48.09%578.21K

--693.95K

--826.56K

-26.39%1.11M

-6.97%1.51M

--1.38M

73.67%1.63M

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

-75.64%369.67K

-69.72%567.82K

--800.85K

-55.28%1.16M

--1.52M

--1.88M

-46.01%2.59M

-29.92%4.8M

--5.87M

-23.97%6.85M

Deferred tax assets

-32.07%6.68M

-26.51%7.05M

--7.38M

-14.09%8.46M

--9.83M

--9.59M

125.31%9.85M

58.48%4.37M

--4.01M

10.86%2.76M

Usufruct assets

48.72%47.01M

-51.57%17.72M

--22.72M

-41.97%26.94M

--31.61M

--36.59M

-62.42%46.42M

-13.74%123.52M

--132.39M

--143.2M

Other non current assets

----

--0

----

49.95%14.85M

863.17%9.9M

--4.49M

--1.03M

Total non current assets

17.28%70.87M

-37.87%41.38M

--47.23M

-43.64%52.86M

--60.43M

--66.6M

-43.12%93.8M

-7.13%164.89M

--169.88M

408.23%177.55M

Total assets

-3.63%1.49B

98.42%1.46B

--1.55B

138.50%1.55B

--1.55B

--734.66M

5.69%649.07M

-11.36%614.1M

--748.96M

34.93%692.79M

Liabilities

Current liabilities

Short term loan

----

--0

----

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

4.66%40.89M

1.22%41.16M

--37.41M

32.95%50.48M

--39.07M

--40.67M

-30.80%37.97M

-17.12%54.87M

--69.62M

2.82%66.2M

-Notes payable

----

--0

----

-Accounts payable

4.66%40.89M

1.22%41.16M

--37.41M

32.95%50.48M

--39.07M

--40.67M

-30.80%37.97M

-17.12%54.87M

--69.62M

2.82%66.2M

Contract liabilities

-6.73%32.1M

-10.84%32.63M

--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

----

Salaries payable

-8.32%12.26M

-17.83%10.93M

--10.74M

147.23%20.25M

--13.37M

--13.3M

-61.04%8.19M

-28.02%21.03M

--20.87M

17.20%29.21M

Taxs payable

-18.75%4.46M

-5.16%4.38M

--4.61M

17.44%5.31M

--5.49M

--4.62M

114.55%4.52M

-85.39%2.11M

--5.01M

193.81%14.43M

Other payable (including interest and dividends)

-82.06%3.41M

-41.71%2.15M

--2.49M

-63.75%2.11M

--19.01M

--3.69M

36.85%5.83M

111.85%4.26M

--159.52M

9.11%2.01M

-Interest payable

----

--0

----

-Dividend payable

0.00%34.58K

--34.58K

0.00%34.58K

--34.58K

0.00%34.58K

70.40%34.58K

--157.01M

--20.29K

-Other payable

----

-42.11%2.11M

--2.46M

----

--3.65M

37.15%5.8M

112.27%4.23M

--2.52M

8.01%1.99M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

-48.99%11.08M

-46.43%11.66M

--11.92M

-44.92%11.69M

--21.72M

--21.76M

14.81%21.22M

8.16%18.48M

--17.72M

--17.09M

Other current liabilities

----

--0

----

Total current liabilities

-21.70%104.19M

-14.69%102.9M

--101.05M

13.47%124.77M

--133.07M

--120.62M

-20.12%109.96M

-31.24%137.65M

--318.81M

46.50%200.2M

Current liabilities

Long term loan

----

--0

----

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

38.53%6.53M

5.05%5.02M

--5.39M

-6.92%5.12M

--4.72M

--4.78M

-2.53%5.51M

28.64%5.65M

--6.72M

-24.56%4.39M

Deferred tax liabilities

-98.15%104.72K

-95.33%221.12K

--126.35K

-98.84%59.54K

--5.65M

--4.73M

226.28%5.14M

7.18%1.58M

--1.46M

13.77%1.47M

Long term deferred income

----

--0

----

Lease liabilities

240.42%34.76M

-84.61%1.98M

--5.08M

-59.75%7.61M

--10.21M

--12.87M

-81.44%18.91M

-14.01%101.89M

--114.02M

--118.49M

Other non current liabilities

----

--0

----

Total non current liabilities

101.20%41.39M

-67.74%7.22M

--10.6M

-56.72%12.79M

--20.57M

--22.39M

-72.91%29.56M

-12.25%109.12M

--122.19M

1,648.22%124.35M

Total liabilities

-5.24%145.59M

-23.00%110.12M

--111.65M

-1.40%137.57M

--153.64M

--143.01M

-43.46%139.52M

-23.96%246.77M

--441M

125.74%324.54M

Shareholders equity

Paid-in capital

0.00%788.85M

17.67%788.85M

--788.85M

17.67%788.85M

--788.85M

--670.39M

0.00%670.39M

--670.39M

0.00%670.39M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

378.44%2.88M

100.25%1.67M

---1.04M

99.84%-1.04M

---1.04M

---659.45M

0.00%-659.45M

---659.45M

0.00%-659.45M

Surplus reserve funds

0.00%5.62M

--5.62M

0.00%5.62M

--5.62M

0.00%5.62M

--5.62M

0.00%5.62M

Retained profit

-8.59%542.84M

-4.02%545.22M

--640.37M

25.42%610.28M

--593.86M

--568.06M

40.71%486.57M

-0.16%345.81M

--287.75M

-2.44%346.35M

Less:Treasury stock

----

--0

----

Other composite income

-15.64%5.41M

-11.46%6.23M

--6.33M

5.24%6.75M

--6.41M

--7.03M

29.24%6.42M

-6.81%4.97M

--3.65M

377.17%5.33M

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

-3.45%1.35B

127.77%1.35B

--1.44B

176.80%1.41B

--1.39B

--591.65M

38.72%509.55M

-0.25%367.34M

--307.96M

-0.38%368.24M

Minority interests

----

--0

----

Total shareholder equity

-3.45%1.35B

127.77%1.35B

--1.44B

176.80%1.41B

--1.39B

--591.65M

38.72%509.55M

-0.25%367.34M

--307.96M

-0.39%368.24M

Total liabilityies and equity

-3.63%1.49B

98.42%1.46B

--1.55B

138.50%1.55B

--1.55B

--734.66M

5.69%649.07M

-11.36%614.1M

--748.96M

34.93%692.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-47.36%472.91M	21.96%193.4M	--278.44M	252.62%539.65M	--898.36M	--158.58M	79.61%153.04M	-40.75%85.21M	--156.72M	38.97%143.8M
Transactional financial assets	60.59%730.97M	186.27%1.06B	--1.08B	225.59%813.27M	--455.17M	--369.85M	82.76%249.78M	-31.04%136.67M	--216.16M	2.81%198.19M
Notes receivable and accounts receivable	-11.67%37.63M	-6.10%37.7M	--41.55M	-18.79%42.2M	--42.6M	--40.15M	-21.93%51.97M	19.38%66.56M	--76.7M	18.41%55.76M
-Notes receivable	----	----	--0	----	----	----	----	----	----	----
-Accounts receivable	-11.67%37.63M	-6.10%37.7M	--41.55M	-18.79%42.2M	--42.6M	--40.15M	-21.93%51.97M	19.38%66.56M	--76.7M	18.41%55.76M
Other receivables (including interest and dividends)	56.71%19.39M	36.85%15.88M	--14.4M	-2.61%13.1M	--12.38M	--11.6M	-10.13%13.45M	35.28%14.97M	--12.17M	35.76%11.07M
-Dividend receivable	----	----	--0	----	----	----	----	----	----	----
-Accrued interest receivable	----	----	--0	----	----	----	----	----	----	----
-Other receivable	----	36.85%15.88M	--14.4M	----	----	--11.6M	-10.13%13.45M	35.28%14.97M	--12.17M	35.76%11.07M
Contractual assets	----	----	--0	----	----	----	----	----	----	----
Advance payment	240.75%32.19M	15.92%10.82M	--9.1M	7.11%13.66M	--9.45M	--9.33M	-46.83%12.75M	-4.95%23.98M	--28.33M	-32.83%25.23M
Inventories	84.83%115.82M	49.47%89.11M	--68.33M	-6.37%66.15M	--62.67M	--59.62M	-39.75%70.65M	50.45%117.25M	--86.2M	-8.57%77.93M
Receivable financing	----	----	--0	----	----	----	----	----	----	----
Assets held for sale	----	----	--0	----	----	----	----	----	----	----
Non-current assets due within one year	----	----	--0	----	----	----	----	----	----	----
Other current assets	80.83%11.4M	-43.65%10.66M	--8.9M	96.81%7.14M	--6.3M	--18.92M	-20.60%3.63M	40.17%4.57M	--2.8M	-22.78%3.26M
Total current assets	-4.48%1.42B	112.01%1.42B	--1.5B	169.27%1.5B	--1.49B	--668.05M	23.61%555.27M	-12.81%449.21M	--579.08M	7.67%515.24M
Non Current assets
Debt investment	----	----	--0	----	----	----	----	----	----	----
Other debt investment	----	----	--0	----	----	----	----	----	----	----
Other equity investment	----	----	--0	----	----	----	----	----	----	----
Other non-current financial assets	----	----	--0	----	----	----	----	----	----	----
Investment real estate	-2.40%5.56M	-2.39%5.59M	--5.63M	-2.36%5.66M	--5.7M	--5.73M	-2.30%5.8M	-2.25%5.94M	--6M	-2.20%6.07M
Long-term equity investment	----	----	--0	----	--217.54K	--218.59K	--211.78K	----	--1.48M	--2.31M
Long term receivable account	----	----	--0	----	----	----	----	----	----	----
Fixed assets	----	-14.70%10.04M	----	----	----	--11.77M	-12.67%12.96M	8.36%14.85M	--14.26M	-15.89%13.7M
Fixed assets liquidation	----	----	----	----	----	----	--0	----	----	----
Productive biological assets	----	----	--0	----	----	----	----	----	----	----
Oil and gas assets	----	----	--0	----	----	----	----	----	----	----
Intangible assets	-44.98%381.78K	-50.50%409.12K	--470.9K	-48.09%578.21K	--693.95K	--826.56K	-26.39%1.11M	-6.97%1.51M	--1.38M	73.67%1.63M
Development expenditure	----	----	--0	----	----	----	----	----	----	----
Goodwill	----	----	--0	----	----	----	----	----	----	----
Long deferred expense	-75.64%369.67K	-69.72%567.82K	--800.85K	-55.28%1.16M	--1.52M	--1.88M	-46.01%2.59M	-29.92%4.8M	--5.87M	-23.97%6.85M
Deferred tax assets	-32.07%6.68M	-26.51%7.05M	--7.38M	-14.09%8.46M	--9.83M	--9.59M	125.31%9.85M	58.48%4.37M	--4.01M	10.86%2.76M
Usufruct assets	48.72%47.01M	-51.57%17.72M	--22.72M	-41.97%26.94M	--31.61M	--36.59M	-62.42%46.42M	-13.74%123.52M	--132.39M	--143.2M
Other non current assets	----	----	--0	----	----	----	49.95%14.85M	863.17%9.9M	--4.49M	--1.03M
Total non current assets	17.28%70.87M	-37.87%41.38M	--47.23M	-43.64%52.86M	--60.43M	--66.6M	-43.12%93.8M	-7.13%164.89M	--169.88M	408.23%177.55M
Total assets	-3.63%1.49B	98.42%1.46B	--1.55B	138.50%1.55B	--1.55B	--734.66M	5.69%649.07M	-11.36%614.1M	--748.96M	34.93%692.79M
Liabilities
Current liabilities
Short term loan	----	----	--0	----	----	----	----	----	----	----
Transactional financial liabilities	----	----	--0	----	----	----	----	----	----	----
Notes payable and accounts payable	4.66%40.89M	1.22%41.16M	--37.41M	32.95%50.48M	--39.07M	--40.67M	-30.80%37.97M	-17.12%54.87M	--69.62M	2.82%66.2M
-Notes payable	----	----	--0	----	----	----	----	----	----	----
-Accounts payable	4.66%40.89M	1.22%41.16M	--37.41M	32.95%50.48M	--39.07M	--40.67M	-30.80%37.97M	-17.12%54.87M	--69.62M	2.82%66.2M
Contract liabilities	-6.73%32.1M	-10.84%32.63M	--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	----	----	----	----	----	----	----
Salaries payable	-8.32%12.26M	-17.83%10.93M	--10.74M	147.23%20.25M	--13.37M	--13.3M	-61.04%8.19M	-28.02%21.03M	--20.87M	17.20%29.21M
Taxs payable	-18.75%4.46M	-5.16%4.38M	--4.61M	17.44%5.31M	--5.49M	--4.62M	114.55%4.52M	-85.39%2.11M	--5.01M	193.81%14.43M
Other payable (including interest and dividends)	-82.06%3.41M	-41.71%2.15M	--2.49M	-63.75%2.11M	--19.01M	--3.69M	36.85%5.83M	111.85%4.26M	--159.52M	9.11%2.01M
-Interest payable	----	----	--0	----	----	----	----	----	----	----
-Dividend payable	0.00%34.58K	0.00%34.58K	--34.58K	0.00%34.58K	--34.58K	--34.58K	0.00%34.58K	70.40%34.58K	--157.01M	--20.29K
-Other payable	----	-42.11%2.11M	--2.46M	----	----	--3.65M	37.15%5.8M	112.27%4.23M	--2.52M	8.01%1.99M
Hold and for sell liabilities	----	----	--0	----	----	----	----	----	----	----
Non current liabilities due within one year	-48.99%11.08M	-46.43%11.66M	--11.92M	-44.92%11.69M	--21.72M	--21.76M	14.81%21.22M	8.16%18.48M	--17.72M	--17.09M
Other current liabilities	----	----	--0	----	----	----	----	----	----	----
Total current liabilities	-21.70%104.19M	-14.69%102.9M	--101.05M	13.47%124.77M	--133.07M	--120.62M	-20.12%109.96M	-31.24%137.65M	--318.81M	46.50%200.2M
Current liabilities
Long term loan	----	----	--0	----	----	----	----	----	----	----
Bonds payable	----	----	--0	----	----	----	----	----	----	----
Preferred stock	----	----	--0	----	----	----	----	----	----	----
Perpetual Debt	----	----	--0	----	----	----	----	----	----	----
Long term salaries pay	----	----	--0	----	----	----	----	----	----	----
Estimate liabilities	38.53%6.53M	5.05%5.02M	--5.39M	-6.92%5.12M	--4.72M	--4.78M	-2.53%5.51M	28.64%5.65M	--6.72M	-24.56%4.39M
Deferred tax liabilities	-98.15%104.72K	-95.33%221.12K	--126.35K	-98.84%59.54K	--5.65M	--4.73M	226.28%5.14M	7.18%1.58M	--1.46M	13.77%1.47M
Long term deferred income	----	----	--0	----	----	----	----	----	----	----
Lease liabilities	240.42%34.76M	-84.61%1.98M	--5.08M	-59.75%7.61M	--10.21M	--12.87M	-81.44%18.91M	-14.01%101.89M	--114.02M	--118.49M
Other non current liabilities	----	----	--0	----	----	----	----	----	----	----
Total non current liabilities	101.20%41.39M	-67.74%7.22M	--10.6M	-56.72%12.79M	--20.57M	--22.39M	-72.91%29.56M	-12.25%109.12M	--122.19M	1,648.22%124.35M
Total liabilities	-5.24%145.59M	-23.00%110.12M	--111.65M	-1.40%137.57M	--153.64M	--143.01M	-43.46%139.52M	-23.96%246.77M	--441M	125.74%324.54M
Shareholders equity
Paid-in capital	0.00%788.85M	17.67%788.85M	--788.85M	17.67%788.85M	--788.85M	--670.39M	0.00%670.39M	0.00%670.39M	--670.39M	0.00%670.39M
Other equity instruments	----	----	--0	----	----	----	----	----	----	----
-Equity of prefer stock	----	----	--0	----	----	----	----	----	----	----
-Equity of Perpetual debt	----	----	--0	----	----	----	----	----	----	----
Capital reserve funds	378.44%2.88M	100.25%1.67M	---1.04M	99.84%-1.04M	---1.04M	---659.45M	0.00%-659.45M	0.00%-659.45M	---659.45M	0.00%-659.45M
Surplus reserve funds	0.00%5.62M	0.00%5.62M	--5.62M	0.00%5.62M	--5.62M	--5.62M	0.00%5.62M	0.00%5.62M	--5.62M	0.00%5.62M
Retained profit	-8.59%542.84M	-4.02%545.22M	--640.37M	25.42%610.28M	--593.86M	--568.06M	40.71%486.57M	-0.16%345.81M	--287.75M	-2.44%346.35M
Less:Treasury stock	----	----	--0	----	----	----	----	----	----	----
Other composite income	-15.64%5.41M	-11.46%6.23M	--6.33M	5.24%6.75M	--6.41M	--7.03M	29.24%6.42M	-6.81%4.97M	--3.65M	377.17%5.33M
Ordinary risk reserve funds	----	----	--0	----	----	----	----	----	----	----
Specific reserves	----	----	--0	----	----	----	----	----	----	----
Shareholders equity without minority interests	-3.45%1.35B	127.77%1.35B	--1.44B	176.80%1.41B	--1.39B	--591.65M	38.72%509.55M	-0.25%367.34M	--307.96M	-0.38%368.24M
Minority interests	----	----	--0	----	----	----	----	----	----	----
Total shareholder equity	-3.45%1.35B	127.77%1.35B	--1.44B	176.80%1.41B	--1.39B	--591.65M	38.72%509.55M	-0.25%367.34M	--307.96M	-0.39%368.24M
Total liabilityies and equity	-3.63%1.49B	98.42%1.46B	--1.55B	138.50%1.55B	--1.55B	--734.66M	5.69%649.07M	-11.36%614.1M	--748.96M	34.93%692.79M
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
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng 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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