S.F. Holding Co., Ltd.

SZSE:002352.SZ

39.18 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 33,485.35341,823.06141,974.50537,775.99836,389.28331,904.40241,062.7528,580.22438,822.14825,352.45735,315.05118,698.68816,862.35911,509.52316,417.89213,743.08110,112.5926,992.06318,520.99211,251.84412,487.2189,656.5416,131.1210,485.84213,278.40716,582.80617,318.3415,463.09611,371.769,307.9936,915.50957.59256.12427.28394.01189.48576.20853.865109.105145.552135.274167.399218.632121.26894.844137.507124.244135.552159.228176.654256.161308.171302.986311.948273.641247.192350.752328.22475.63938.89151.68559.138
Short Term Investments 18,047.32311,676.8976,809.74216,358.5114,267.64318,912.2767,385.37921,040.71410,237.86917,626.2410,384.49311,642.03910,024.41912,132.6236,276.92312,880.83713,471.41615,733.5392,910.1735,709.4552,525.7654,960.99714.44217.43215.37117.0417.81917.73318.12932.67533.803-08,476.7269,559.89-0000000000000000000000000000
Cash and Short Term Investments 51,532.67653,499.95848,784.24754,134.50850,656.92650,816.67848,448.12949,620.93849,060.01742,978.69745,699.54430,340.72826,886.77823,642.14722,694.81426,623.91823,584.00722,725.60221,431.16516,961.29915,012.98314,617.53716,145.56210,503.27413,293.77816,599.84617,336.15915,480.82911,389.8899,340.6686,949.31257.59256.12427.28394.01189.48576.20853.865109.105145.552135.274167.399218.632121.26894.844137.507124.244135.552159.228176.654256.161308.171302.986311.948273.641247.192350.752328.22475.63938.89151.68559.138
Net Receivables 35,757.78830,109.85235,944.34432,181.07231,489.60530,435.90234,189.13135,936.92137,009.06234,514.138,972.02448,624.5624,070.02521,459.02723,084.65919,154.88118,342.48717,540.81817,044.72814,372.55412,632.15911,650.4311,288.6019,815.988,783.0848,802.6719,196.4278,061.0016,666.4036,352.8177,081.767346.51347.951367.394349.33365.517390.935413.761399.994464.924463.455551.779494.695527.716586.031452.037513.678477.184452.447409.349434.212434.16464.692355.88252.902271.163240.029304.644160.476164.536135.304113.374
Inventory 2,559.2112,387.7992,440.4252,166.6712,036.2561,881.4291,948.3541,725.5561,689.8011,556.3441,546.8211,340.969981.611,023.283986.951898.921834.416790.196881.659786.103735.113796.716818.05759.115499.175490.001446.359445.898413.885368.846396.014192.099175.302153.303150.772144.075141.025172.801155.099167.963174.474153.976155.506195.474188.342156.497119.5149.79146.879125.26490.592139.84121.225106.991100.413140.314155.415114.35154.0465.37849.9439.307
Other Current Assets 3,230.0969,231.1183,821.6645,407.625,668.8836,238.4736,087.8795,357.1464,638.0648,266.7237,893.7356,842.8946,152.5925,638.3614,910.5463,925.2117,668.5094,013.8073,539.4682,709.7315,235.5985,121.2823,669.4018,644.5646,172.8825,166.8614,510.6766,023.5312,448.3513,569.8866,906.0820.5360.536-5.6130.167-3.808-4.752-6.147-4.528-6.953-5.718-4.151-4.864-21.349-17.15-4.675-2.834-5.411-6.261-4.681-4.485-3.127-3.404-5.0080.076-2.565-2.888-4.938-3.6342.871-2.597-1.647
Total Current Assets 93,079.77195,228.72790,990.6893,889.87189,851.6789,372.48290,673.49392,640.56192,396.94487,315.86494,112.12487,149.15158,091.00551,762.81751,676.9750,602.93150,429.41945,070.42342,897.0234,829.68733,615.85332,185.96631,921.61429,722.93428,748.91931,059.37831,489.62130,011.25920,918.52919,632.21721,333.175596.737579.913542.366594.28595.269603.415634.28659.67771.487767.485869.003863.968823.11852.067741.367754.588757.116752.292706.585776.48879.045885.5769.811627.032656.103743.309742.281286.52271.676234.332210.172
Non-Current Assets:
Property, Plant & Equipment, Net 70,577.53472,468.48172,860.16571,141.33370,627.83569,927.14270,237.03967,550.67264,706.89863,139.33562,794.27856,590.24742,637.07739,613.74927,736.50624,868.61223,219.13822,213.55222,020.31821,394.12821,306.33420,764.46120,474.6118,263.00415,173.06214,217.57414,201.87812,845.47312,583.38612,532.62112,522.841209.083212.506215.136218.69221.16224.623226.856231.054224.183222.6218.816218.744213.9214.619217.372217.875189.991192.836189.092191.307170.509154.75134.11117.452114.993111.82376.86974.7163.61660.76149.54
Goodwill 9,861.4229,788.8419,570.4369,831.9569,744.7629,143.2859,345.7449,612.4159,056.0497,369.647,371.8310,103.0133,359.1123,391.7343,377.1413,497.6883,627.0833,634.4763,564.543,636.5063,528.2493,435.775590.365587.931230.191225.49762.86762.89457.98458.01358.031057.9657.92357.93000000000000000000000000000
Intangible Assets 17,574.24918,014.45818,277.03818,913.5619,103.24918,924.94719,488.44120,141.9219,472.22218,445.14918,667.42413,222.73210,481.94611,635.66611,174.01810,871.99710,772.15910,716.73410,590.66410,384.0659,883.179,501.3867,247.316,979.2975,770.8575,528.2025,434.6985,084.9875,004.5754,805.3194,719.61549.67949.93350.23650.5350.84351.13751.4351.72352.12352.37252.66552.95953.25253.54553.83854.13454.47554.77455.07454.3854.6854.76155.05955.35822.54222.6758.2328.2838.3348.3858.487
Goodwill and Intangible Assets 27,435.67127,803.29927,847.47428,745.51628,848.01128,068.23228,834.18529,754.33528,528.27125,814.78926,039.25423,325.74513,841.05915,027.414,551.15914,369.68514,399.24314,351.2114,155.20514,020.57113,411.41912,937.1627,837.6767,567.2286,001.0485,753.75,497.5655,147.8815,062.5594,863.3324,777.64649.67949.93350.23650.5350.84351.13751.4351.72352.12352.37252.66552.95953.25253.54553.83854.13454.47554.77455.07454.3854.6854.76155.05955.35822.54222.6758.2328.2838.3348.3858.487
Long Term Investments 22,692.61423,202.75724,367.062982.2643,486.739-2,959.3718,850.514-5,033.1485,466.148-2,749.1644,564.388699.816353.525-2,879.8953,229.324-4,784.555-5,649.706-8,067.3134,523.345939.4664,172.846918.7555,612.5164,671.8933,451.7263,173.7612,390.1322,104.8181,950.4212,097.8851,432.4789.9759.97510.02510.02510.02510.02510.02510.02510.02510.02510.02510.02510.02510.02510.02510.025000000000000000
Tax Assets 2,053.572,131.6782,263.871,869.4981,780.3271,689.0111,632.9642,219.0532,087.1961,730.5841,566.7141,963.3181,776.1711,844.181,539.2681,014.021,004.9751,116.2421,066.079819.05721.94706.177584.463429.968376.925390.548396.795366.757376.865419.405417.8912.0052.1682.1692.1531.9851.8851.8661.7141.8291.8151.7431.7271.5271.6061.5071.4631.6061.6861.6241.6051.2671.1261.170.9770.6060.6310.5710.5370.4560.4560.423
Other Non-Current Assets 4,026.7714,105.2483,161.40425,787.45323,445.84927,989.14316,614.51230,279.80819,281.9228,007.76820,823.22420,840.42516,694.22218,694.38112,426.81518,836.65818,642.76220,791.1287,873.4211,607.3357,808.88710,582.2475,183.6915,352.6235,248.0854,150.8093,684.1733,680.8473,653.3683,758.1663,650.8559.6629.6629.7349.7349.669.689.7379.7380.0062.983.7973.797000010.02510.02510.02510.02510.02510.02510.02510.0250000000
Total Non-Current Assets 126,786.16129,711.463130,499.975128,526.064128,188.761124,714.157126,169.214124,770.72120,070.433115,943.312115,787.858103,419.55275,302.05372,299.81559,483.07254,304.4251,616.41150,404.81949,638.36748,780.5547,421.42745,908.80239,692.95536,284.71630,250.84527,686.39126,170.54424,145.77523,626.59923,671.40922,801.711280.404284.243287.3291.132293.674297.349299.914304.254288.166289.792287.047287.251278.704279.796282.743283.497256.097259.321255.815257.318236.48220.662200.364183.812138.141135.12985.67383.53172.40769.60358.45
Total Assets 219,865.931224,940.19221,490.655222,415.935218,040.431214,086.639216,842.707217,411.281212,467.377203,259.176209,899.982190,568.703133,393.058124,062.632111,160.042104,907.351102,045.83195,475.24292,535.38783,610.23781,037.2878,094.76871,614.56966,007.6558,999.76458,745.76957,660.16454,157.03544,545.12843,303.62644,134.886877.141864.156829.667885.412888.943900.764934.194963.9241,059.6531,057.2771,156.0491,151.2191,101.8141,131.8621,024.1091,038.0851,013.2121,011.613962.41,033.7981,115.5251,106.162970.174810.844794.244878.438827.953370.051344.083303.936268.622
Liabilities & Equity:
Current Liabilities:
Account Payables 23,801.24122,906.22124,846.13523,871.09922,860.11720,037.924,748.05124,712.64524,196.53420,266.62523,467.67521,724.22415,896.24214,124.34215,484.9413,186.90112,200.13711,952.13812,018.2569,769.0968,499.8147,889.1127,887.3437,393.0036,486.866,354.2086,905.4115,490.8145,031.5594,485.3335,259.17763.14382.10175.22869.81995.67365.062106.18159.61880.03562.38888.8967.27186.563157.57640.522107.216165.203196.225111.004122.432212.587195.391100.35823.40311.63526.42929.52534.93648.56338.6628.045
Short Term Debt 34,281.82434,006.07527,512.35829,396.60726,712.69325,231.24724,011.5223,680.9823,044.220,888.21326,733.00737,080.34522,746.2919,036.32710,941.9219,687.348,897.3917,862.1528,145.2678,752.91110,906.28614,159.368,858.3526,969.618,414.7099,149.2047,406.9046,899.8817,926.396,749.5246,782.52270505,050.7026747672097194230303.37334.06249.72210.264217.074163.0379156.56513313113312351.37846570110.0866.672.42770.789
Tax Payables 1,221.6362,362.5661,394.251,934.4321,977.2412,383.4112,761.1462,586.92,409.9412,287.1682,873.5512,127.3191,375.0571,498.4091,855.2641,516.5861,424.5491,442.7651,139.144947.26780.059713.802639.296579.159541.781669.78867.358580.631406.105381.536419.17421.5914.80725.27422.46218.18116.01220.56124.64423.00514.49815.68910.2485.0757.02810.11516.0846.8832.174-1.4958.8295.5182.0736.6853.68-5.256-6.9686.068.6365.0617.6629.99
Deferred Revenue 1,843.7181,918.991,872.73220,961.9220,946.31,429.7681,293.4531,301.9011,236.3761,671.89721,666.51330,666.07614,058.89513,266.98115,261.9612,717.86411,680.1779,859.0519,131.1458,020.0557,271.7776,750.058,156.677,536.0226,473.3875,851.8616,864.1095,650.2965,112.8055,251.0076,058.90228.90122.002-5,050.70228.23430.87226.75928.86231.83552.20719.99320.98916.6898.07511.91614.67321.34315.04711.9598.33314.18643.44942.77747.2339.42614.4835.183011.76728.62419.72621.916
Other Current Liabilities 17,062.51818,911.96319,758.4161,701.4241,666.72823,954.04127,623.88527,626.47425,202.64322,186.5744,154.4344,121.2512,162.1941,135.584119.9323,602.3274,065.4371,528.7561,687.3961,673.3621,685.2071,501.7731,466.991,440.344363.338333.42368.18290.154266.034271.731286.3581.9740.7736.3395.7164.9433.5451.3083.9356.6863.5334.1441.6564.6037.5278.7999.38712.6757.80112.8047.98113.67629.3856.0253.9456.2934.08816.362.1392.4042.87214.752
Total Current Liabilities 76,989.30177,743.24973,989.64175,931.0572,185.83870,652.95677,676.90977,32273,679.75365,013.30976,021.62993,591.89654,863.62147,563.23441,808.75339,194.43236,843.14231,202.09730,982.06428,215.42428,363.08430,300.29526,369.35523,338.97921,738.29421,688.69321,544.60418,331.14518,336.78916,757.59518,386.958164.018154.872111.567170.769178.487162.366156.351192.388332.928315.915417.393419.676348.96387.283281.068300.982283.925272.486197.141277.598400.711400.554276.61688.15278.407122.70145.885158.922146.19133.685135.501
Non-Current Liabilities:
Long Term Debt 30,372.46231,409.18330,150.02339,259.87338,500.91237,932.77734,981.8936,020.38237,762.99834,826.5930,109.13724,137.29618,758.99517,198.45310,291.25110,502.91715,958.58118,526.95417,137.54213,701.81912,330.2598,545.1097,403.3246,800.4762,802.4732,845.6042,874.6463,881.5543,924.3384,803.1314,761.0136.646.646.646.646.646.6453.6453.646.646.646.646.646.646.646.646.646.646.646.646.646.646.646.646.646.6436.6436.6454.6454.6436.646.64
Deferred Revenue Non-Current 1,210.8711,119.5151,090.6441,037.792963.443859.983860.791835.728789.581727.297690.242632.087594.878424.461414.736385.149195.34196.832201.496217.189183.383174.969152.944153.689159.316150.093133.652126.607126.517123.883111.66700064.763000000000000000000000000000
Deferred Tax Liabilities Non-Current 4,536.8574,441.8694,550.9744,747.8144,819.3184,561.094,657.9545,093.9854,780.2714,403.274,402.162,670.1031,638.071,562.1331,687.6061,620.5791,599.8441,393.5381,387.6991,212.3851,172.1711,038.355537.091417.015168.505166.697170.935155.12753.37749.75745.26800034.814000000000000000000000000000
Other Non-Current Liabilities 6,634.2198,201.2667,335.069388.949364.851327.976379.1141,113.161,056.948676.675761.567632.062231.706209.237197.995295.098316.062330.38332.975311.147297.295268.332237.911163.632181.947140.345203.695208.565201.575189.079273.314000-99.577000000004.659.313.9518.621.724.827.93100000000000
Total Non-Current Liabilities 42,754.40945,171.83343,126.7145,434.42844,648.52443,681.82640,879.74943,063.25544,389.79840,633.83235,963.10628,071.54721,223.64819,394.28312,591.58812,803.74318,069.82720,447.70419,059.71215,442.5413,983.10710,026.7648,331.277,534.8133,312.243,302.7393,382.9284,371.8534,305.8075,165.8515,191.2636.646.646.646.646.646.6453.6453.646.646.646.646.6411.2915.9420.5925.2428.3431.4434.5437.646.646.646.646.646.6436.6436.6454.6454.6436.646.64
Total Liabilities 119,743.71122,915.082117,116.351121,365.478116,834.362114,334.782118,556.658120,385.255118,069.551105,647.141111,984.735121,663.44276,087.2766,957.51754,400.34151,998.17454,912.96951,649.80150,041.77643,657.96442,346.19140,327.05934,700.62530,873.79125,050.53424,991.43224,927.53222,702.99822,642.59521,923.44623,578.221170.658161.512118.207177.409185.127169.006209.991246.028339.568322.555424.033426.316360.25403.223301.658326.222312.265303.926231.681315.238407.351407.194283.25694.79285.047159.34182.525213.562200.83170.325142.141
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 4,815.9114,895.2024,895.2024,895.2024,895.2024,895.2024,895.2024,895.2024,895.2024,906.2134,906.2134,556.444,556.444,556.444,556.444,556.444,448.3734,414.3114,414.5854,414.5854,414.5854,418.3274,418.7674,418.7674,418.8044,413.5724,411.0164,411.0164,183.6784,183.6784,183.678233.492233.492116.746116.746116.74677.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83177.83158.33158.33158.33158.331
Retained Earnings 40,748.44340,761.74738,835.99938,300.30536,334.03535,091.40933,371.35131,843.20229,883.64429,267.90428,245.76426,120.0125,077.35524,833.59125,708.2324,176.18422,340.3620,676.70719,737.19318,292.4917,082.19416,223.3814,960.15213,546.02912,751.68512,489.62811,494.76910,779.9019,017.8548,326.317,552.59519.11215.27224.08720.6316.99345.84139.39433.08635.52750.82351.27944.16664.22751.30243.62734.52626.87433.61456.64644.48638.47829.27317.22346.35647.21357.11483.44475.57666.40856.76649.636
Accumulated Other Comprehensive Income/Loss 8,810.31448,787.5399,803.38750,127.2727,958.14649,726.5537,170.24350,108.3595,902.73349,890.0154,880.75627,410.7132,608.05127,326.6641,684.0421,074.7942,387.9521,808.7962,115.081678.875514.826365.335527.184292.26146.181175.871324.317176.91861.35228.757266.683054.91943.070000000000-000000000000000000
Other Total Stockholders Equity 34,196.529-3,181.59939,255.756-2,575.53240,756.455-2,100.31340,826.945-1,999.89441,036.818-1,682.01244,910.493-394.99324,439.376-394.99324,494.33722,816.54917,677.69616,751.75816,152.85516,341.53616,393.55916,483.65316,654.90916,598.59316,544.74216,563.81716,450.72516,045.5368,596.2058,599.7298,508.812453.88398.96527.556570.626570.076608.086606.979606.979606.726606.068602.906602.906599.507599.507600.994599.507596.242596.242596.242596.242591.865591.865591.865591.865584.153584.153584.15322.58218.51418.51418.514
Total Shareholders Equity 88,571.19791,262.88992,790.34490,747.24789,943.83887,612.85186,263.74184,846.86981,718.39782,382.1282,943.22657,692.1756,681.22356,321.70256,443.0552,623.96846,854.38243,651.57242,419.71439,727.48538,405.16437,490.69536,561.01234,855.64833,861.41233,642.88832,680.82731,413.37121,859.08621,338.47420,511.768706.484702.644711.459708.002703.815731.758724.203717.895720.085734.722732.016724.903741.564728.64722.452711.863700.947707.688730.719718.559708.174698.968686.918716.052709.197719.097745.428156.489143.252133.611126.481
Total Equity 98,911.35102,025.108103,283.66101,050.457101,206.06999,751.85798,286.04997,026.02694,397.82697,612.03597,915.24768,905.26157,305.78957,105.11656,759.70152,909.17747,132.86143,825.44142,493.61139,952.27338,691.08837,767.70936,913.94435,133.85933,949.2333,754.33732,732.63231,454.03621,902.53221,380.1820,556.664706.484751.375766.521771.129703.815731.758724.203717.895720.085734.722732.016724.903741.564728.64722.452711.863700.947707.688730.719718.559708.174698.968686.918716.052709.197719.097745.428156.489143.252133.611126.481
Total Liabilities & Shareholders Equity 219,865.931224,940.19221,490.655222,415.935218,040.431214,086.639216,842.707217,411.281212,467.377203,259.176209,899.982190,568.703133,393.058124,062.632111,160.042104,907.351102,045.83195,475.24292,535.38783,610.23781,037.2878,094.76871,614.56966,007.6558,999.76458,745.76957,660.16454,157.03544,545.12843,303.62644,134.886877.141864.156829.667885.412888.943900.764934.194963.9241,059.6531,057.2771,156.0491,151.2191,101.8141,131.8621,024.1091,038.0851,013.2121,011.613962.41,033.7981,115.5251,106.162970.174810.844794.244878.438827.953370.051344.083303.936268.622