CN Stock MarketDetailed Quotes

301558 SFC Holdings

Watchlist

8.23
-0.45-5.18%

Market Closed Oct 17 15:00 CST

6.49BMarket Cap74.14P/E (TTM)

SFC Holdings Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Money funds

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

35.73%103.48M

Transactional financial assets

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

105.36%192.77M

Notes receivable and accounts receivable

-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

100.89%47.09M

-Notes receivable

----

--0

----

-Accounts receivable

-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

100.89%47.09M

Other receivables (including interest and dividends)

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

-33.72%8.15M

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

36.85%15.88M

--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

Contractual assets

----

--0

----

Advance payment

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

5.14%37.56M

Inventories

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

8.06%85.24M

Receivable financing

----

--0

----

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

-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

127.67%4.22M

Total current assets

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

48.47%478.51M

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

----

--0

----

Other non-current financial assets

----

--0

----

Investment real estate

-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

-2.15%6.21M

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

----

-22.33%10.07M

----

--11.77M

-12.67%12.96M

8.36%14.85M

--14.26M

-15.89%13.7M

-20.35%16.29M

Fixed assets liquidation

----

--0

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

-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

60.18%936.49K

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

-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

309.68%9.01M

Deferred tax assets

-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

36.91%2.49M

Usufruct assets

-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

-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

10.58%34.93M

Total assets

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

45.08%513.45M

Liabilities

Current liabilities

Short term loan

----

--0

----

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

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

29.52%64.38M

-Notes payable

----

--0

----

-Accounts payable

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

29.52%64.38M

Contract liabilities

-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

----

0.89%40.6M

Salaries payable

-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

-6.25%24.92M

Taxs payable

-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

-46.86%4.91M

Other payable (including interest and dividends)

-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

69.02%1.84M

-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

-64.13%2.08M

----

--3.65M

37.15%5.8M

112.27%4.23M

--2.52M

8.01%1.99M

69.02%1.84M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

-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

-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

6.86%136.66M

Current liabilities

Long term loan

----

--0

----

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

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

74.14%5.82M

Deferred tax liabilities

-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

40.57%1.29M

Long term deferred income

----

--0

----

Lease liabilities

-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

-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

10.01%7.11M

Total liabilities

-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

7.01%143.77M

Shareholders equity

Paid-in capital

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

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

-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

76.04%355.02M

Less:Treasury stock

----

--0

----

Other composite income

-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

-245.70%-1.92M

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

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

68.37%369.66M

Minority interests

----

--0

----

421.20%23.49K

Total shareholder equity

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

68.39%369.68M

Total liabilityies and equity

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

45.08%513.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2019
Assets
Current assets
Money funds	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	35.73%103.48M
Transactional financial assets	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	105.36%192.77M
Notes receivable and accounts receivable	-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	100.89%47.09M
-Notes receivable	----	--0	----	----	----	----	----	----	----	----
-Accounts receivable	-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	100.89%47.09M
Other receivables (including interest and dividends)	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	-33.72%8.15M
-Dividend receivable	----	--0	----	----	----	----	----	----	----	----
-Accrued interest receivable	----	--0	----	----	----	----	----	----	----	----
-Other receivable	36.85%15.88M	--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
Contractual assets	----	--0	----	----	----	----	----	----	----	----
Advance payment	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	5.14%37.56M
Inventories	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	8.06%85.24M
Receivable financing	----	--0	----	----	----	----	----	----	----	----
Assets held for sale	----	--0	----	----	----	----	----	----	----	----
Non-current assets due within one year	----	--0	----	----	----	----	----	----	----	----
Other current assets	-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	127.67%4.22M
Total current assets	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	48.47%478.51M
Non Current assets
Debt investment	----	--0	----	----	----	----	----	----	----	----
Other debt investment	----	--0	----	----	----	----	----	----	----	----
Other equity investment	----	--0	----	----	----	----	----	----	----	----
Other non-current financial assets	----	--0	----	----	----	----	----	----	----	----
Investment real estate	-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	-2.15%6.21M
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	----	-22.33%10.07M	----	--11.77M	-12.67%12.96M	8.36%14.85M	--14.26M	-15.89%13.7M	-20.35%16.29M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Productive biological assets	----	--0	----	----	----	----	----	----	----	----
Oil and gas assets	----	--0	----	----	----	----	----	----	----	----
Intangible assets	-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	60.18%936.49K
Development expenditure	----	--0	----	----	----	----	----	----	----	----
Goodwill	----	--0	----	----	----	----	----	----	----	----
Long deferred expense	-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	309.68%9.01M
Deferred tax assets	-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	36.91%2.49M
Usufruct assets	-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	-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	10.58%34.93M
Total assets	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	45.08%513.45M
Liabilities
Current liabilities
Short term loan	----	--0	----	----	----	----	----	----	----	----
Transactional financial liabilities	----	--0	----	----	----	----	----	----	----	----
Notes payable and accounts payable	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	29.52%64.38M
-Notes payable	----	--0	----	----	----	----	----	----	----	----
-Accounts payable	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	29.52%64.38M
Contract liabilities	-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	----	----	----	----	----	----	----	0.89%40.6M
Salaries payable	-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	-6.25%24.92M
Taxs payable	-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	-46.86%4.91M
Other payable (including interest and dividends)	-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	69.02%1.84M
-Interest payable	----	--0	----	----	----	----	----	----	----	----
-Dividend payable	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	-64.13%2.08M	----	--3.65M	37.15%5.8M	112.27%4.23M	--2.52M	8.01%1.99M	69.02%1.84M
Hold and for sell liabilities	----	--0	----	----	----	----	----	----	----	----
Non current liabilities due within one year	-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	-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	6.86%136.66M
Current liabilities
Long term loan	----	--0	----	----	----	----	----	----	----	----
Bonds payable	----	--0	----	----	----	----	----	----	----	----
Preferred stock	----	--0	----	----	----	----	----	----	----	----
Perpetual Debt	----	--0	----	----	----	----	----	----	----	----
Long term salaries pay	----	--0	----	----	----	----	----	----	----	----
Estimate liabilities	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	74.14%5.82M
Deferred tax liabilities	-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	40.57%1.29M
Long term deferred income	----	--0	----	----	----	----	----	----	----	----
Lease liabilities	-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	-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	10.01%7.11M
Total liabilities	-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	7.01%143.77M
Shareholders equity
Paid-in capital	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	0.00%670.39M
Other equity instruments	----	--0	----	----	----	----	----	----	----	----
-Equity of prefer stock	----	--0	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	----	--0	----	----	----	----	----	----	----	----
Capital reserve funds	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	0.00%-659.45M
Surplus reserve funds	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	0.00%5.62M
Retained profit	-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	76.04%355.02M
Less:Treasury stock	----	--0	----	----	----	----	----	----	----	----
Other composite income	-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	-245.70%-1.92M
Ordinary risk reserve funds	----	--0	----	----	----	----	----	----	----	----
Specific reserves	----	--0	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	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	68.37%369.66M
Minority interests	----	--0	----	----	----	----	----	----	----	421.20%23.49K
Total shareholder equity	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	68.39%369.68M
Total liabilityies and equity	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	45.08%513.45M
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
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)

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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