S.F. Holding Co., Ltd.
SZSE:002352.SZ
39.18 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 8,234.493 | 7,003.62 | 3,919.213 | 6,932.033 | 5,624.794 | 4,464.269 | 4,751.849 | 4,160.785 | 25.131 | 24.124 | 40.281 | 47.785 | 41.423 | 23.757 | 41.674 | 41.584 | 35.725 | 10.493 |
| Afschrijvingen & Amortisatie
| 17,319.107 | 15,120.413 | 11,603.638 | 4,562.84 | 3,741.006 | 2,935.427 | 2,570.779 | 1,958.64 | 18.939 | 18.269 | 16.676 | 14.086 | 11.395 | 7.91 | 4.97 | 3.652 | 2.088 | 1.593 |
| Uitgestelde Inkomstenbelasting
| -765.7 | 15.156 | -1,609.92 | -234.897 | -867.185 | -987.313 | -1,025.836 | 161.731 | -247.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 309.338 | 109.573 | 349.308 | 242.688 | 4.638 | 41.496 | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 119.398 | 7,342.08 | -1,366.588 | -1,795.277 | -940.007 | -2,134.358 | -1,057.65 | 268.623 | 55.325 | 91.259 | -186.696 | -45.779 | -47.378 | -114.902 | -42.61 | -30.317 | -17.622 | -14.222 |
| Vorderingen
| -262.5 | 8,816.879 | -6,196.15 | -8,488.671 | -4,128.063 | -1,977.311 | -4,358.477 | -1,488.152 | -2,135.407 | 0 | 0 | -17.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -491.314 | -397.187 | -370.579 | -110.529 | -72.763 | -269.46 | -50.345 | -139.916 | 4.327 | 0.407 | -27.579 | -28.908 | 9.821 | -45.188 | -14.732 | -1.327 | -10.711 | -11.865 |
| Crediteuren
| 873.212 | -1,092.768 | 4,834.568 | 7,020.435 | 3,536.975 | 147.435 | 3,456.633 | 1,734.96 | 1,903.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 15.156 | 365.573 | -216.512 | -276.155 | -1,864.898 | -1,007.305 | 408.539 | 50.998 | 90.852 | -159.116 | -16.871 | -57.2 | -69.714 | -27.878 | -28.99 | -6.911 | -2.357 |
| Overige Niet-Contante Posten
| 2,151.817 | 3,112.105 | 2,461.954 | 1,616.533 | 1,558.028 | 1,105.364 | 864.372 | -713.011 | 6.505 | 14.892 | 15.459 | 11.025 | 11.145 | 4.406 | 7.752 | 6.56 | 3.296 | 3.282 |
| Kasstroom uit Operationele Activiteiten
| 27,368.453 | 32,702.947 | 15,357.605 | 11,323.92 | 9,121.273 | 5,424.886 | 6,108.333 | 5,675.038 | 105.899 | 148.545 | -114.279 | 27.117 | 16.584 | -78.828 | 11.786 | 21.479 | 23.487 | 1.146 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,471.899 | -14,183.777 | -19,195.56 | -12,267.472 | -6,421.46 | -11,638.211 | -5,642.547 | -4,861.857 | -5.088 | -21.878 | -21.554 | -26.594 | -74.765 | -148.525 | -46.317 | -17.195 | -17.217 | -8.836 |
| Netto Overnames
| -3,138.963 | -1,903.762 | -6,706.026 | -26.914 | -4,947.357 | 24.46 | 1.093 | 642.078 | 40.942 | -29.13 | 21.59 | 28.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -94,433.695 | -2,073.948 | -656.07 | -1,794.1 | -1,325.534 | -3,021.686 | -988.45 | -1,844.012 | -1,947.738 | -63.06 | -28 | -9 | 0 | -9.975 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 94,064.101 | 3,472.723 | 1,729.108 | 1,151.182 | 678.14 | 2,041.978 | 942.286 | 1,643.813 | 0.222 | 60.781 | 26.659 | 8.548 | 0 | 0 | 0 | 0 | 0 | 0.115 |
| Overige Investeringsactiviteiten
| 690.979 | 2,597.306 | 7,697.321 | -1,947.003 | -2,032.499 | 3,264.878 | 3,262.674 | 705.246 | 1,914.796 | -55.5 | -21.554 | -26.594 | 0.757 | 0.02 | -46.317 | -17.195 | -0.108 | -8.836 |
| Kasstroom uit Investeringsactiviteiten
| -15,980.456 | -12,091.458 | -17,131.227 | -14,884.306 | -14,048.711 | -9,328.582 | -2,424.945 | -3,714.732 | 3.134 | -79.656 | -22.858 | -25.568 | -74.009 | -158.48 | -46.317 | -17.195 | -17.325 | -8.721 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -32,414.626 | -37,421.22 | -27,248.269 | -17,307.16 | -15,341.594 | -12,976.249 | -6,437.359 | -7,471.666 | -117 | -679.06 | -235.474 | -254.662 | -71.378 | -197 | -96.98 | -72.5 | -60.285 | -48 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 58.663 | 503.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -959.956 | -2,040.377 | 0 | -58.663 | -503.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,213.616 | -874.518 | -1,499.992 | -1,188.302 | -924.235 | -1,524.968 | -842.836 | -1,809.644 | -40.596 | -44.083 | -41.71 | -61.077 | -41.677 | -52.497 | -16.076 | -5.064 | -2.905 | -2.249 |
| Overige Financieringsactiviteiten
| 23,053.002 | 25,092.452 | 50,847.773 | 20,556.118 | 24,504.523 | 17,474.139 | 13,322.586 | 10,184.592 | 34.503 | 582.658 | 411.721 | 207.803 | 123.05 | 689.653 | 169.819 | 79.255 | 90.324 | 59.255 |
| Kasstroom uit Financieringsactiviteiten
| -12,994.685 | -16,016.95 | 21,219.926 | 1,331.651 | 7,371.762 | 2,972.922 | 6,042.39 | 903.282 | -123.093 | -140.485 | 134.537 | -107.937 | 9.994 | 440.156 | 56.764 | 1.691 | 27.133 | 9.006 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 98.844 | 871.64 | -99.02 | -69.229 | 20.853 | 80.516 | -13.618 | 61.387 | 1.468 | 0.228 | -0.151 | -0.063 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 911.755 | 5,466.179 | 19,347.284 | -2,297.965 | 2,465.177 | -850.258 | 9,712.16 | 2,924.975 | -12.591 | -71.369 | -2.751 | -106.45 | -47.43 | 202.847 | 22.233 | 5.976 | 33.295 | 1.431 |
| Kaspositie aan het Einde van de Periode
| 41,974.505 | 40,279.947 | 34,813.768 | 15,466.484 | 17,764.448 | 15,299.271 | 16,081.936 | 6,369.776 | 26.965 | 39.556 | 110.926 | 113.677 | 220.127 | 267.557 | 64.71 | 42.478 | 36.502 | 3.207 |