Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
TRIP.COM-S
09961
CN Stock MarketDetailed Quotes
S.F. Holding (002352)
- 39.01
- +0.04+0.10%
Not Open Jan 12 15:00 CST
196.59BMarket Cap18.10P/E (TTM)
39.17High38.81Low279.38KlotVolume39.01Open38.97Prev Close1.09BTurnover0.59%Turnover Ratio19.33P/E (Static)5.04BShares50.2352wk High2.00P/B186.16BFloat Cap37.0352wk Low42.87Limit Up4.77BShs Float121.06Historical High35.07Limit Down0.92%Range %0.11Historical Low0.90Dividend TTM38.97Avg Price127.68KlotAsk2.31%Div Yield TTM100Lot Size140.71KlotBid
S.F. Holding (002352) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -12.89%19.39B | -35.50%21.6B | -35.31%27.05B | -19.15%33.94B | -41.07%22.26B | -7.98%33.49B | 31.09%41.82B | 2.22%41.97B | 32.18%37.78B | -6.27%36.39B |
| Transactional financial assets | 4.24%25.65B | 49.76%27.03B | 34.60%15.72B | 65.15%11.25B | 50.41%24.6B | 26.49%18.05B | -38.26%11.68B | -7.79%6.81B | -22.25%16.36B | 39.36%14.27B |
| Notes receivable and accounts receivable | 13.36%29.96B | 12.75%29.42B | 7.18%26.62B | 10.34%27.98B | 9.33%26.43B | 10.25%26.1B | 8.86%24.84B | -1.69%25.36B | -9.61%24.17B | -16.68%23.67B |
| -Notes receivable | 132.97%597.1M | 78.32%434.73M | 70.57%390.35M | 17.69%267.09M | 27.11%256.29M | 8.09%243.79M | -5.23%228.85M | -3.94%226.95M | -19.19%201.62M | 17.31%225.54M |
| -Accounts receivable | 12.19%29.36B | 12.13%28.99B | 6.59%26.23B | 10.27%27.71B | 9.18%26.17B | 10.27%25.85B | 9.01%24.61B | -1.67%25.13B | -9.51%23.97B | -16.91%23.44B |
| Other receivables (including interest and dividends) | 20.14%4.07B | 25.11%4.14B | 21.98%4.04B | -8.05%3.28B | -1.88%3.39B | -4.85%3.31B | -4.42%3.31B | 6.83%3.57B | -3.54%3.45B | -1.98%3.48B |
| -Other receivable | ---- | 25.11%4.14B | ---- | ---- | ---- | -4.85%3.31B | ---- | 6.83%3.57B | ---- | -1.98%3.48B |
| Contractual assets | 25.55%2.88B | 33.11%2.71B | 27.51%2.3B | 67.88%2.74B | 56.73%2.3B | 64.36%2.04B | 87.39%1.81B | 7.20%1.63B | -27.23%1.47B | -34.24%1.24B |
| Advance payment | 17.80%3.33B | -3.36%2.7B | -23.47%2.74B | -14.07%2.79B | -6.22%2.82B | -7.32%2.79B | 15.14%3.58B | -6.28%3.25B | -14.99%3.01B | -4.74%3.01B |
| Inventories | 11.19%2.63B | -9.11%2.33B | -7.90%2.2B | -0.33%2.43B | 9.36%2.37B | 25.68%2.56B | 26.91%2.39B | 25.26%2.44B | 25.56%2.17B | 20.50%2.04B |
| Receivable financing | -9.26%191.32M | 31.48%165.19M | 51.66%179.29M | 70.95%170.91M | 170.60%210.85M | 47.12%125.63M | 42.24%118.22M | 57.92%99.98M | 31.92%77.92M | --85.4M |
| Non-current assets due within one year | -79.81%32.8M | -78.66%48.13M | -69.46%83.66M | -66.67%104.68M | -54.53%162.48M | -40.80%225.53M | -38.02%273.89M | -28.74%314.08M | -18.30%357.33M | -1.84%380.98M |
| Other current assets | 12.29%4.4B | -8.59%3.93B | -29.83%3.77B | -26.78%3.82B | -21.49%3.91B | -17.84%4.3B | -6.65%5.38B | -7.08%5.22B | 1.72%4.98B | 23.59%5.23B |
| Exceptional items of current assets | 115.51%267.84M | -50.23%48.81M | -17.47%31.62M | -44.05%182.83M | 90.31%124.28M | 78.80%98.07M | 3.83%38.32M | 855.16%326.78M | 239.20%65.3M | 248.98%54.85M |
| Total current assets | 4.76%92.8B | 1.12%94.12B | -11.02%84.74B | -2.53%88.69B | -5.65%88.58B | 3.59%93.08B | 6.55%95.23B | 0.35%90.99B | 1.35%93.89B | -2.75%89.85B |
| Non Current assets | ||||||||||
| Other equity investment | 5.61%8.51B | -2.30%8.15B | -7.75%8.12B | -13.25%8.23B | 7.76%8.06B | 11.94%8.34B | 22.73%8.8B | 28.83%9.49B | -6.06%7.48B | -1.02%7.45B |
| Other non-current financial assets | 38.70%626.58M | -0.65%505.01M | -17.09%495.91M | -19.08%477.42M | -80.17%451.77M | -79.49%508.31M | -41.64%598.12M | -41.71%590M | 96.89%2.28B | 122.67%2.48B |
| Investment real estate | 8.40%7.48B | 13.35%7.55B | 17.39%7.19B | 12.81%7.24B | 33.04%6.9B | 31.32%6.66B | 26.53%6.13B | 31.66%6.42B | 19.20%5.19B | 28.68%5.07B |
| Long-term equity investment | 6.42%7.22B | 3.39%7.09B | -1.60%7.22B | -15.93%6.2B | -10.61%6.78B | -12.29%6.86B | -5.45%7.33B | -6.10%7.38B | 10.08%7.59B | 10.79%7.82B |
| Long term receivable account | -3.61%313.44M | -11.46%284.8M | -15.63%290.27M | -20.25%293.55M | -22.08%325.18M | -33.40%321.66M | -38.55%344.07M | -41.69%368.07M | -38.88%417.33M | -33.80%482.94M |
| Fixed assets | ---- | -5.85%51.33B | ---- | ---- | ---- | 9.52%54.52B | ---- | 23.53%53.93B | ---- | 25.96%49.78B |
| Constru in process | ---- | -10.78%2.62B | ---- | ---- | ---- | -52.15%2.94B | ---- | -63.83%4.03B | ---- | -35.43%6.14B |
| Intangible assets | -6.95%15.64B | -11.42%15.49B | -8.67%16.33B | -7.79%16.73B | -10.02%16.81B | -6.92%17.48B | -3.88%17.88B | -5.37%18.15B | -5.60%18.68B | -1.65%18.78B |
| Development expenditure | 82.86%189.93M | 78.43%160.68M | -31.92%91.46M | -36.47%82.49M | -55.70%103.87M | -71.73%90.06M | -58.32%134.34M | -58.35%129.85M | -33.91%234.47M | -14.65%318.56M |
| Goodwill | 2.20%9.78B | -0.95%9.77B | 1.58%9.94B | 4.53%10B | -2.69%9.57B | 1.20%9.86B | 7.06%9.79B | 2.40%9.57B | 2.28%9.83B | 7.61%9.74B |
| Long deferred expense | -2.73%2.96B | -6.18%2.92B | -4.91%3B | -1.47%3.12B | -1.23%3.05B | 6.46%3.11B | 5.11%3.15B | 2.06%3.16B | 0.89%3.09B | 3.08%2.92B |
| Deferred tax assets | 14.20%2.38B | 7.79%2.21B | 8.40%2.31B | 1.24%2.29B | 11.59%2.09B | 15.35%2.05B | 26.21%2.13B | 38.64%2.26B | -15.75%1.87B | -14.70%1.78B |
| Usufruct assets | 16.68%15.18B | 14.83%15.07B | -8.42%12.64B | -8.75%12.84B | -11.40%13.01B | -10.78%13.12B | -6.83%13.81B | -8.79%14.07B | -4.19%14.69B | -6.17%14.71B |
| Other non current assets | 38.33%966.85M | 5.19%964.45M | -31.36%653.47M | -39.00%576.95M | -4.96%698.94M | 30.34%916.88M | 40.88%952.04M | 51.35%945.77M | -35.67%735.45M | -54.32%703.45M |
| Total non current assets | -0.25%125.12B | -2.11%124.11B | -3.89%124.66B | -4.11%125.14B | -2.40%125.44B | -1.09%126.79B | 4.01%129.71B | 3.43%130.5B | 3.01%128.53B | 6.76%128.19B |
| Total assets | 1.82%217.93B | -0.74%218.24B | -6.91%209.4B | -3.46%213.82B | -3.77%214.02B | 0.84%219.87B | 5.07%224.94B | 2.14%221.49B | 2.30%222.42B | 2.62%218.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -59.35%7.27B | -48.56%12.19B | -43.81%13.83B | -17.66%15B | -10.21%17.9B | 66.42%23.69B | 76.73%24.6B | 41.94%18.22B | 63.87%19.93B | -4.08%14.24B |
| Transactional financial liabilities | 6.48%99.51M | 8.53%102.68M | 8.78%101.59M | 14.49%105.46M | 7.24%93.45M | 9.69%94.61M | 14.44%93.39M | -4.68%92.12M | 8.27%87.14M | 12.59%86.26M |
| Notes payable and accounts payable | 21.07%30.07B | 22.12%29.08B | 5.43%24.25B | 9.96%27.4B | 4.04%24.84B | 4.16%23.81B | 14.78%23B | 0.67%24.91B | -3.41%23.87B | -5.52%22.86B |
| -Notes payable | 20.91%12.87M | 114.82%19.53M | -88.53%10.69M | -86.08%9.49M | -86.47%10.65M | -92.00%9.09M | -13.72%93.23M | 108.46%68.17M | -90.88%78.72M | --113.6M |
| -Accounts payable | 21.07%30.06B | 22.08%29.06B | 5.82%24.24B | 10.22%27.39B | 4.34%24.83B | 4.64%23.8B | 14.93%22.91B | 0.53%24.85B | -0.24%23.79B | -5.99%22.75B |
| Contract liabilities | 35.17%2.14B | 12.85%2.03B | 7.09%1.99B | 11.31%2.04B | -9.59%1.58B | 4.07%1.8B | 33.94%1.86B | 47.22%1.83B | 39.37%1.75B | 44.18%1.73B |
| Advance receipts | -22.71%29.52M | 9.68%45.2M | -24.64%42.5M | 13.68%46.28M | -14.72%38.19M | 3.05%41.21M | 44.17%56.4M | -16.97%40.71M | 1.06%44.79M | 14.01%39.99M |
| Salaries payable | -1.78%4.75B | -3.33%4.36B | -5.79%3.6B | 9.67%6.15B | -0.59%4.84B | -11.10%4.51B | -20.03%3.82B | -10.64%5.61B | -12.84%4.87B | -3.85%5.07B |
| Taxs payable | 3.60%2.23B | 6.88%2.11B | -4.62%2.25B | 18.62%2.53B | 11.10%2.15B | 0.07%1.98B | -0.87%2.36B | -22.87%2.13B | -25.22%1.93B | -17.95%1.98B |
| Other payable (including interest and dividends) | -7.57%10.08B | 21.79%12.59B | 2.27%11.22B | -11.46%10.18B | -11.39%10.91B | -14.37%10.34B | -16.18%10.97B | -13.87%11.49B | -7.09%12.31B | -5.78%12.07B |
| -Dividend payable | -49.88%92.82M | 1,410.66%2.24B | 2.91%159.51M | 31.50%187.4M | 27.81%185.21M | 4.00%148.2M | -15.05%155M | -13.64%142.51M | -22.73%144.91M | -16.81%142.49M |
| -Other payable | ---- | 1.59%10.35B | ---- | ---- | ---- | -14.59%10.19B | ---- | -13.88%11.35B | ---- | -5.63%11.93B |
| Non current liabilities due within one year | -9.39%7.53B | -12.96%7.2B | -20.38%7.41B | -17.47%7.83B | -12.26%8.31B | -33.71%8.27B | -17.68%9.31B | -15.10%9.49B | -17.82%9.47B | 52.12%12.48B |
| Other current liabilities | 135.50%5.77B | 5.20%2.58B | -63.89%600.63M | 447.77%918.43M | 47.78%2.45B | 50.93%2.46B | -53.94%1.66B | -96.73%167.67M | -72.87%1.66B | -64.69%1.63B |
| Total current liabilities | -4.28%69.97B | -6.10%72.29B | -16.01%65.3B | -2.43%72.19B | -3.73%73.1B | 6.65%76.99B | 10.04%77.74B | -4.75%73.99B | -1.80%75.93B | -2.03%72.19B |
| Current liabilities | ||||||||||
| Long term loan | -21.98%5.16B | -44.18%5.95B | -46.25%6.39B | -45.52%6.19B | -42.42%6.61B | -1.40%10.66B | 7.17%11.9B | 51.97%11.36B | 40.07%11.48B | 41.10%10.81B |
| Bonds payable | -5.78%18.23B | -6.95%18.34B | 2.98%19.83B | 6.10%19.94B | 0.20%19.35B | 2.94%19.71B | 3.20%19.26B | -0.70%18.79B | 0.06%19.31B | -8.99%19.15B |
| Long term salaries pay | -8.54%76.31M | -12.44%67.77M | -17.31%68.06M | -28.57%58.73M | 2.83%83.43M | -3.28%77.41M | -5.68%82.31M | -27.90%82.22M | -77.97%81.14M | -77.51%80.03M |
| Estimate liabilities | -9.92%63.31M | 35.90%91.15M | 38.68%82.88M | 46.85%84.51M | 33.27%70.28M | 8.28%67.07M | 5.79%59.76M | 3.85%57.55M | 31.28%52.74M | 42.46%61.94M |
| Deferred tax liabilities | -5.41%4.31B | -6.52%4.24B | -1.18%4.39B | -3.00%4.41B | -4.11%4.55B | -5.86%4.54B | -2.61%4.44B | -2.30%4.55B | -6.80%4.75B | 0.82%4.82B |
| Long term deferred income | 4.84%1.3B | 3.39%1.25B | 14.11%1.28B | 16.11%1.27B | 19.35%1.24B | 25.68%1.21B | 30.18%1.12B | 26.70%1.09B | 24.18%1.04B | 22.02%963.44M |
| Lease liabilities | 30.24%9.6B | 28.36%9.59B | -11.67%7.12B | -11.74%7.09B | -12.96%7.37B | -12.50%7.47B | -1.37%8.06B | -6.34%8.04B | -0.67%8.47B | -5.75%8.54B |
| Total non current liabilities | -1.21%38.98B | -9.52%39.78B | -12.76%39.41B | -11.13%39.3B | -13.15%39.46B | -1.53%43.97B | 3.41%45.17B | 8.16%44.22B | 5.51%45.43B | 0.58%44.65B |
| Total liabilities | -3.21%108.95B | -7.34%112.07B | -14.81%104.71B | -5.68%111.49B | -7.26%112.56B | 3.53%120.95B | 7.50%122.92B | -0.29%118.21B | 0.81%121.37B | -1.05%116.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 4.64%5.04B | 3.67%4.99B | 1.89%4.99B | 1.86%4.99B | -1.62%4.82B | -1.62%4.82B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B |
| Other equity instruments | --40.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 18.81%42.6B | 13.97%41B | 0.07%40.95B | -5.19%40.92B | -17.05%35.85B | -18.50%35.97B | -7.13%40.92B | -1.89%43.16B | -2.02%43.23B | 0.47%44.13B |
| Surplus reserve funds | 9.76%2.65B | 9.76%2.65B | 9.63%2.65B | 9.63%2.65B | 138.93%2.41B | 138.93%2.41B | 138.93%2.41B | 138.93%2.41B | 6.59%1.01B | 6.59%1.01B |
| Retained profit | -1.34%42.97B | 4.81%42.71B | 1.51%41.38B | 0.78%39.14B | 13.72%43.56B | 12.15%40.75B | 16.16%40.76B | 16.38%38.84B | 20.28%38.3B | 21.59%36.33B |
| Less:Treasury stock | -60.42%300.02M | 126.97%859.07M | -76.17%758.08M | -70.57%758.08M | -70.57%758.08M | -81.98%378.49M | 51.48%3.18B | 26.23%2.58B | 28.78%2.58B | 10.59%2.1B |
| Other composite income | 12.58%4.75B | -1.95%4.39B | -10.92%4.39B | -18.13%4.53B | -21.87%4.22B | -13.53%4.48B | 18.48%4.93B | 21.91%5.53B | 16.82%5.4B | 46.13%5.18B |
| Ordinary risk reserve funds | 0.00%524.38M | 0.00%524.38M | 0.00%524.38M | 0.00%524.38M | 6.39%524.38M | 6.35%524.38M | 6.35%524.38M | 6.35%524.38M | 17.18%492.9M | 17.21%493.05M |
| Shareholders equity without minority interests | 8.44%98.27B | 7.71%95.4B | 3.13%94.12B | -0.86%91.99B | -0.13%90.63B | -1.53%88.57B | 4.17%91.26B | 7.57%92.79B | 6.95%90.75B | 10.07%89.94B |
| Minority interests | -1.25%10.7B | 4.11%10.77B | -1.72%10.58B | -1.44%10.34B | 5.18%10.84B | -8.19%10.34B | -11.34%10.76B | -12.72%10.49B | -15.40%10.3B | -11.18%11.26B |
| Total shareholder equity | 7.40%108.98B | 7.33%106.17B | 2.62%104.69B | -0.92%102.34B | 0.41%101.46B | -2.27%98.91B | 2.28%102.03B | 5.08%103.28B | 4.15%101.05B | 7.21%101.21B |
| Total liabilityies and equity | 1.82%217.93B | -0.74%218.24B | -6.91%209.4B | -3.46%213.82B | -3.77%214.02B | 0.84%219.87B | 5.07%224.94B | 2.14%221.49B | 2.30%222.42B | 2.62%218.04B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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