Beijing Sanfo Outdoor Products Co., Ltd (002780.SZ)

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002780.SZ
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11.95 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.11	107.961	65.798	115.324	58.183	72.336	67.829	132.849	58.902	86.457	202.712	95.449	263.179	113.32	91.959	145.66	110.667	229.786	190.139	256.682	276.644	355.757	376.908	244.702	263.76	183.981	404.49	399.271	127.015	156.269	180.322	155.622	89.21	114.833	161.986	203.459	0	69.624	-65.354	65.354
Short Term Investments Numbers are in millions	-7.44	0.029	2.184	15.729	0.853	1.873	63.374	8.219	100.534	100.235	7.783	119.672	-8.322	-18.833	-18.603	9.005	213.478	-17.592	-15.51	-15.692	0	0	0	170	0	180	0	0	0	0	0	60	0	65	0	0	0	0	130.709	0
Cash and Short Term Investments Numbers are in millions	57.11	107.99	67.982	131.053	59.036	74.209	131.203	141.068	159.436	186.692	210.495	215.121	263.179	113.32	91.959	154.665	110.667	229.786	190.139	256.682	276.644	355.757	376.908	244.702	263.76	183.981	404.49	399.271	127.015	156.269	180.322	155.622	89.21	114.833	161.986	203.459	0	69.624	65.354	65.354
Net Receivables Numbers are in millions	56.135	116.802	29.635	34.471	113.011	111.105	118.221	81.841	118.402	121.563	120.585	70.864	127.886	120.098	131.777	72.829	140.179	80.581	99.543	57.526	109.99	83.923	41.741	66.323	59.703	115.279	89.282	63.678	72.032	82.636	76.144	85.767	70.387	59.022	59.932	54.334	0	26.954	0	31.611
Inventory Numbers are in millions	516.873	426.828	407.517	397.316	446.212	380.739	383.864	343.346	319.616	289.605	252.969	246.364	249.27	208.805	230.951	241.068	286.141	238.685	242.744	229.61	231.615	180.667	204.452	180.933	229.294	173.192	200.336	187.201	193.33	160.276	185.387	154.951	186.419	156.727	162.334	147.543	0	132.468	0	132.436
Other Current Assets Numbers are in millions	79.274	19.806	24.517	19.093	18.38	18.341	16.392	19.198	16.664	18.5	15.908	21.827	20.732	15.266	29.176	23.504	20.057	18.66	21.03	18.169	22.25	21.155	23.848	186.324	116.772	192.621	17.407	18.335	13.837	10.31	11.567	68.318	76.183	73.055	8.307	4.678	213.78	3.878	216.889	3.374
Total Current Assets Numbers are in millions	718.387	671.426	594.131	657.091	636.639	584.393	649.68	585.454	614.118	616.36	599.957	554.176	661.067	457.489	483.863	492.067	557.044	567.712	553.456	561.987	640.499	641.502	646.949	678.282	669.529	665.072	711.515	668.485	406.214	409.491	453.42	464.659	422.199	403.638	392.56	410.013	213.78	232.924	216.889	232.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318.463	322.81	309.486	322.78	354.253	353.576	354.807	369.706	355.394	349.874	347.952	351.661	334.956	330.454	319.885	227.067	230.935	225.115	206.947	209.162	199.382	186.142	175.594	120.375	120.98	120.784	127.543	126.28	126.095	126.293	11.446	11.657	11.669	11.801	11.887	12.101	0	12.292	0	12.175
Goodwill Numbers are in millions	4.667	4.667	4.667	4.667	4.667	4.667	7.732	4.667	0	0	0	0	0	0	0	0	18.238	18.238	18.238	18.238	33.667	33.667	33.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.538	51.472	53.33	55.181	57.158	59.127	61.062	63.107	65.16	67.268	69.415	71.562	74.948	2.448	2.33	2.857	3.143	3.308	3.819	3.895	4.27	3.699	3.889	2.423	2.186	1.939	1.668	1.393	1.119	0.806	0.726	0.672	0.545	0.526	0.319	0.351	0	0.352	0	0.385
Goodwill and Intangible Assets Numbers are in millions	54.205	56.139	57.997	59.848	61.825	63.794	68.794	67.774	65.16	67.268	69.415	71.562	74.948	2.448	2.33	2.857	21.381	21.546	22.057	22.134	37.937	37.366	37.556	2.423	2.186	1.939	1.668	1.393	1.119	0.806	0.726	0.672	0.545	0.526	0.319	0.351	0	0.352	0	0.385
Long Term Investments Numbers are in millions	54.935	44.121	41.783	5.437	4.627	3.608	-57.929	-2.768	-93.78	-93.481	-1.02	-112.855	15.269	25.79	25.523	-2.045	-197.747	33.334	26.704	26.9	14.722	14.726	14.786	49.686	50.201	13.713	13.9	13.9	4.321	4.321	4.449	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.214	21.945	17.104	17.308	12.208	12.082	11.481	9.923	8.506	7.014	6.916	6.545	18.41	15.12	13.725	13.249	15.921	12.678	11.226	9.089	6.833	6.004	7.836	6.361	7.81	7.961	7.241	6.682	4.382	3.804	4.363	2.522	2.502	2.046	2.014	1.806	0	1.702	0	1.429
Other Non-Current Assets Numbers are in millions	26.603	35.198	37.757	42.589	44.052	39.49	101.399	40.536	128.304	122.666	29.579	140.156	10.427	38.647	38.647	67.274	230.935	0.15	0.982	0.982	13.213	13.847	13.712	14.119	13.724	13.765	4.659	4.783	4.492	4.902	4.32	3.402	2.917	3.058	3.527	4.129	19.48	5.32	19.34	5.482
Total Non-Current Assets Numbers are in millions	477.419	480.214	464.126	447.962	476.964	472.549	478.552	485.17	463.584	453.341	452.841	457.069	454.01	412.459	400.109	308.401	301.425	292.823	267.915	268.267	272.087	258.085	249.484	192.964	194.901	158.162	155.012	153.038	140.409	140.125	25.304	18.253	17.632	17.431	17.747	18.388	19.48	19.666	19.34	19.47
Total Assets Numbers are in millions	1,195.806	1,151.639	1,058.257	1,105.054	1,113.603	1,056.942	1,128.233	1,070.624	1,077.702	1,069.701	1,052.798	1,011.245	1,115.077	869.947	883.973	800.467	858.468	860.534	821.371	830.254	912.586	899.587	896.433	871.246	864.43	823.234	866.527	821.523	546.624	549.615	478.724	482.911	439.831	421.069	410.307	428.401	233.26	252.59	236.23	252.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.899	25.572	32.474	22.631	44.591	26.107	36.238	14.818	54.112	56.456	45.332	27.343	100.523	29.463	52.747	34.011	59.039	35.479	26.321	21.944	39.017	16.142	24.781	23.76	53.848	25.51	43.016	21.483	16.302	16.441	25.511	14.049	29.983	19.652	30.495	32.033	0	19.36	0	17.326
Short Term Debt Numbers are in millions	207.762	244.272	172.554	213.671	211.844	164.086	221.885	185.201	178.883	162.678	144.338	128.277	147.931	152.339	130.737	136.504	104.61	142.73	123.32	111.22	115.72	134.37	136.168	124	88.925	64.818	94.817	66.436	55.185	55.859	14.9	5	5	0.1	0.1	2	0	6.027	0	7.027
Tax Payables Numbers are in millions	4.751	4.939	0.729	9.699	4.266	6.773	2.787	3.667	3.302	1.968	4.03	4.727	3.008	3.775	9.39	11.429	4.76	5.615	0.79	5.106	2.409	3.492	0.741	7.753	1.093	3.836	2.397	9.222	1.485	2.636	1.373	13.815	0.898	2.914	0.539	13.817	0	4.86	0	9.118
Deferred Revenue Numbers are in millions	32.102	86.845	78.399	89.674	78.844	93.707	40.765	40.888	37.017	0	0	63.752	78.256	65.15	70.993	55.613	54.375	44.241	39	22.933	17.384	11.195	11.877	17.347	10.788	14.475	15.231	22.274	13.738	15.056	17.368	31.586	2.271	3.815	1.19	15.829	0	5.64	0	11.805
Other Current Liabilities Numbers are in millions	4.902	-26.561	-29.156	-28.452	-45.373	-28.259	18.319	36.989	-10.965	20.264	23.015	-28.311	-99.089	-29.325	-57.644	-42.078	-57.979	-38.963	-24.092	0.223	-12.763	5.985	-16.716	-6.828	-31.01	0.665	-18.835	-4.297	6.796	-0.267	4.424	12.436	-7.447	-1.018	-13.352	-27.58	24.577	-9.686	37.002	-8.144
Total Current Liabilities Numbers are in millions	405.315	360.639	287.474	329.854	338.763	288.522	356.231	296.382	316.461	297.821	262.046	223.131	331.151	250.866	258.97	229.489	223.843	224.582	191.659	183.37	200.783	187.325	181.631	189.793	177.493	134.815	179.644	136.601	109.809	106.167	89.088	90.935	60.688	45.116	49.466	68.131	24.577	45.561	37.002	54.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.077	80.006	65.1	67.509	83.337	74.698	80.546	89.387	82.177	72.853	72.108	71.526	57.566	59.32	64.951	17.5	24.5	29	30	32.5	35	37.5	40	42.5	48.75	50	50	50	50	50	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.636	0.649	0.662	0.676	0.63	0.663	0.729	0.729	0	1	0	-0.268	-0	-0	-0.267	-0.269	0.117	0.119	0.071	0.072	0.073	0.074	0.076	-42.5	-48.75	-50	-50	-50	-50	-50	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.028	0	-0.662	-0.676	0	0.284	0.482	0.482	0.22	0.268	0.268	0.268	0.267	0.267	0.267	0.269	0.008	0.008	0.008	0.008	0.157	0.008	0.008	0.008	0.012	0.012	0.012	0.012	0.027	0.027	0.027	0.027	0.056	0.056	0.056	0.056	0	0.073	0	0.1
Other Non-Current Liabilities Numbers are in millions	0	0	0.662	0.676	0	0	0	0	0	-1	0	0.268	0	0	0.267	0.269	-0	0	-0	-0	0	-0	-0	42.5	48.75	50	50	50	50	50	0	0	0	0	0	0	0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	82.741	80.655	65.763	68.184	83.967	75.645	81.756	90.597	82.397	73.121	72.376	71.794	57.833	59.587	65.218	17.769	24.625	29.127	30.08	32.58	35.23	37.582	40.083	42.508	48.762	50.012	50.012	50.012	50.027	50.027	0.027	0.027	0.056	0.056	0.056	0.056	0.1	0.073	0.1	0.1
Total Liabilities Numbers are in millions	488.056	441.293	353.237	398.038	422.73	364.166	437.988	386.979	398.859	370.942	334.422	294.925	388.984	310.453	324.188	247.258	248.468	253.709	221.738	215.951	236.013	224.907	221.715	232.301	226.254	184.826	229.655	186.612	159.837	156.194	89.115	90.962	60.743	45.171	49.522	68.187	24.677	45.635	37.102	54.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	18.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	157.587	157.587	157.587	157.587	157.587	157.587	157.587	157.587	157.587	157.587	157.587	157.587	157.587	145.369	145.369	145.369	145.369	145.369	145.571	145.571	145.571	145.571	112.134	112.134	112.16	112.16	112.349	112.349	101.209	101.213	67.481	67.481	67.481	67.481	67	67	0	50	0	50
Retained Earnings Numbers are in millions	26.22	25.832	18.093	17.657	-6.951	-7.642	-11.154	-19.45	-19.654	-1.36	16.824	14.426	25.465	43.108	43.829	41.628	98.203	100.552	93.491	107.081	137.921	138.455	140.087	139.055	136.308	136.821	135.785	134.252	140.012	147.67	148.296	151.253	128.298	125.942	126.49	125.919	0	107.695	0	98.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	513.525	20.314	0	-0	513.525	20.314	513.525	20.314	513.525	20.314	513.525	20.314	513.536	20.314	339.749	-0	-0	0	0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	197.688	0
Other Total Stockholders Equity Numbers are in millions	0	493.211	513.525	495.348	-0	493.211	-0	493.211	-0	493.211	0	493.211	0	319.436	0	339.749	339.749	339.749	339.527	339.527	354.522	354.522	387.943	387.943	389.335	389.022	388.5	388.188	145.446	144.675	173.98	173.202	183.347	182.506	167.295	167.295	208.583	49.26	1.44	49.26
Total Shareholders Equity Numbers are in millions	697.332	696.944	689.206	688.769	664.161	663.47	659.958	651.662	651.458	669.752	687.936	685.538	696.589	528.226	528.947	526.746	583.321	585.671	578.589	592.179	638.015	638.549	640.165	639.132	637.803	638.003	636.635	634.789	386.667	393.558	389.757	391.936	379.125	375.929	360.785	360.214	208.583	206.955	199.128	197.688
Total Equity Numbers are in millions	707.75	710.346	705.02	707.016	690.873	692.776	690.245	683.645	678.843	698.759	718.376	716.32	726.093	559.494	559.784	553.209	610	606.825	599.633	614.303	676.573	674.68	674.718	638.945	638.176	638.408	636.872	634.911	386.787	393.421	389.608	391.949	379.088	375.898	360.785	360.214	208.583	206.955	199.128	197.688
Total Liabilities & Shareholders Equity Numbers are in millions	1,195.806	1,151.639	1,058.257	1,105.054	1,113.603	1,056.942	1,128.233	1,070.624	1,077.702	1,069.701	1,052.798	1,011.245	1,115.077	869.947	883.973	800.467	858.468	860.534	821.371	830.254	912.586	899.587	896.433	871.246	864.43	823.234	866.527	821.523	546.624	549.615	478.724	482.911	439.831	421.069	410.307	428.401	233.26	252.59	236.23	252.246

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