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002780 Beijing Sanfo Outdoor Products

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  • 9.39
  • +0.43+4.80%
Market Closed Jun 7 15:00 CST
1.48BMarket Cap51.59P/E (TTM)

Beijing Sanfo Outdoor Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-2.99%65.8M
-13.19%115.32M
-1.22%58.18M
-16.33%72.34M
-66.54%67.83M
39.18%132.85M
-77.62%58.9M
-23.70%86.46M
120.44%202.71M
-34.47%95.45M
Transactional financial assets
-96.55%2.18M
91.37%15.73M
-99.15%853.45K
-98.13%1.87M
714.30%63.37M
-93.13%8.22M
--100.53M
--100.23M
--7.78M
1,228.91%119.67M
Notes receivable and accounts receivable
-23.69%29.63M
43.06%34.47M
-5.24%29.01M
-44.68%20.95M
-2.90%38.84M
-16.32%24.1M
-30.24%30.62M
-28.59%37.87M
-36.97%40M
-22.77%28.79M
-Accounts receivable
-23.69%29.63M
43.06%34.47M
-5.24%29.01M
-44.68%20.95M
-2.90%38.84M
-16.32%24.1M
-30.24%30.62M
-28.59%37.87M
-36.97%40M
-22.77%28.79M
Other receivables (including interest and dividends)
20.60%24.3M
41.11%22.51M
20.17%24.03M
28.54%21.36M
17.65%20.15M
23.65%15.95M
-41.37%20M
-22.82%16.62M
-19.63%17.13M
-15.00%12.9M
-Other receivable
----
----
----
28.54%21.36M
----
23.65%15.95M
----
-22.82%16.62M
----
-15.00%12.9M
Advance payment
-32.17%40.18M
25.97%52.65M
-11.54%59.97M
2.56%68.79M
-6.66%59.23M
43.28%41.79M
35.88%67.79M
47.30%67.07M
35.00%63.46M
75.93%29.17M
Inventories
6.16%407.52M
15.72%397.32M
39.61%446.21M
31.47%380.74M
51.74%383.86M
39.37%343.35M
28.22%319.62M
38.70%289.61M
9.53%252.97M
2.20%246.36M
Other current assets
49.56%24.52M
-0.55%19.09M
10.30%18.38M
-0.86%18.34M
3.04%16.39M
-12.05%19.2M
-19.62%16.66M
21.18%18.5M
-45.48%15.91M
-7.13%21.83M
Total current assets
-8.55%594.13M
12.24%657.09M
3.67%636.64M
-5.19%584.39M
8.29%649.68M
5.64%585.45M
-7.10%614.12M
34.73%616.36M
23.99%599.96M
13.50%554.18M
Non Current assets
Investment real estate
-34.68%7.59M
-3.69%7.66M
-3.66%7.73M
-3.63%7.81M
42.09%11.62M
-3.56%7.95M
-3.53%8.03M
-3.50%8.1M
-3.47%8.17M
-3.44%8.25M
Long-term equity investment
667.38%41.78M
-0.26%5.44M
-18.86%5.48M
-18.86%5.48M
-19.48%5.44M
-20.04%5.45M
-2.78%6.75M
-2.92%6.75M
-2.27%6.76M
-2.05%6.82M
Fixed assets
----
----
----
-2.16%248.39M
----
-2.78%247.22M
----
17.12%253.87M
----
13.05%254.29M
Constru in process
----
----
----
--0
----
-4.36%805.81K
----
-95.96%1.16M
----
-60.62%842.57K
Intangible assets
-12.66%53.33M
-12.56%55.18M
-12.28%57.16M
-12.10%59.13M
-12.03%61.06M
-11.81%63.11M
-13.06%65.16M
2,648.37%67.27M
2,879.66%69.41M
2,405.01%71.56M
Goodwill
-39.64%4.67M
0.00%4.67M
--4.67M
--4.67M
--7.73M
--4.67M
----
----
----
----
Long deferred expense
14.24%30.17M
57.64%34.68M
114.86%34.94M
128.78%29.72M
93.87%26.41M
87.17%22M
55.95%16.26M
24.46%12.99M
34.41%13.62M
6.08%11.75M
Deferred tax assets
48.97%17.1M
63.82%17.31M
43.52%12.21M
72.27%12.08M
66.02%11.48M
61.41%10.57M
-53.80%8.51M
-53.61%7.01M
-49.61%6.92M
-50.60%6.55M
Usufruct assets
-23.75%84.06M
-23.44%93.15M
-1.84%109.25M
10.90%105.19M
15.29%110.25M
26.05%121.68M
41.59%111.3M
11.51%94.85M
7.72%95.63M
59.91%96.53M
Other non current assets
----
-89.54%247.21K
-84.93%524.73K
-93.45%87.61K
----
391.05%2.36M
--3.48M
-96.54%1.34M
----
-98.76%481.1K
Total non current assets
-3.01%464.13M
-7.79%447.96M
2.89%476.96M
4.24%472.55M
5.68%478.55M
6.29%485.81M
2.11%463.58M
9.91%453.34M
13.18%452.84M
23.94%457.07M
Total assets
-6.20%1.06B
3.15%1.11B
3.33%1.11B
-1.19%1.06B
7.17%1.13B
5.94%1.07B
-3.35%1.08B
22.96%1.07B
19.10%1.05B
17.99%1.01B
Liabilities
Current liabilities
Short term loan
-23.11%143.98M
20.99%179.25M
21.35%177.31M
-4.27%129.35M
76.36%187.25M
76.15%148.15M
41.14%146.11M
34.03%135.12M
26.50%106.17M
-27.91%84.1M
Notes payable and accounts payable
-10.39%32.47M
52.72%22.63M
-17.60%44.59M
-53.76%26.11M
-20.06%36.24M
-45.81%14.82M
-46.17%54.11M
91.61%56.46M
-14.06%45.33M
-18.90%27.34M
-Accounts payable
-10.39%32.47M
52.72%22.63M
-17.60%44.59M
-53.76%26.11M
-20.06%36.24M
-45.81%14.82M
-46.17%54.11M
91.61%56.46M
-14.06%45.33M
-18.90%27.34M
Contract liabilities
-13.24%35.37M
-22.43%31.72M
-23.29%28.39M
15.59%44.17M
35.29%40.77M
53.98%40.89M
5.90%37.02M
19.10%38.21M
-17.45%30.13M
1.37%26.55M
Salaries payable
-26.95%14.09M
3.11%19.65M
28.95%14.59M
51.03%14.35M
158.22%19.29M
174.91%19.05M
284.91%11.32M
221.43%9.5M
125.20%7.47M
95.45%6.93M
Taxs payable
-73.83%729.43K
164.48%9.7M
29.21%4.27M
244.13%6.77M
-30.85%2.79M
-22.41%3.67M
9.77%3.3M
-47.87%1.97M
-57.08%4.03M
-58.64%4.73M
Other payable (including interest and dividends)
-7.30%28.21M
3.41%28.61M
16.43%31.59M
15.23%28.42M
14.77%30.43M
8.34%27.67M
-27.37%27.13M
-6.36%24.66M
21.73%26.52M
79.75%25.54M
-Other payable
----
----
----
15.23%28.42M
----
8.34%27.67M
----
-6.36%24.66M
----
79.75%25.54M
Non current liabilities due within one year
-17.49%28.58M
-7.11%34.42M
5.38%34.54M
26.02%34.73M
-9.25%34.63M
-16.12%37.05M
-26.20%32.77M
-46.51%27.56M
-18.47%38.16M
25.09%44.18M
Other current liabilities
-16.31%4.05M
-23.71%3.88M
-25.84%3.48M
6.32%4.62M
14.37%4.84M
35.26%5.08M
5.79%4.7M
11.06%4.35M
-5.89%4.23M
11.81%3.76M
Total current liabilities
-19.30%287.47M
11.29%329.85M
7.05%338.76M
-3.12%288.52M
35.94%356.23M
32.83%296.38M
-4.44%316.46M
18.72%297.82M
1.19%262.05M
-8.71%223.13M
Current liabilities
Long term loan
653.53%3.43M
575.98%3.08M
--3M
----
-54.50%455K
-77.25%455K
----
-75.00%1M
-90.04%1M
-88.57%2M
Deferred tax liabilities
----
----
--0
6.21%284.45K
79.92%481.87K
79.92%481.87K
-17.82%219.72K
0.17%267.82K
0.17%267.82K
-0.32%267.82K
Long term deferred income
-9.15%662.22K
-7.32%675.56K
--629.62K
--662.71K
--728.89K
--728.89K
----
----
----
----
Lease liabilities
-23.00%61.67M
-27.55%64.43M
-2.24%80.34M
3.96%74.7M
12.63%80.09M
27.91%88.93M
50.60%82.18M
29.89%71.85M
29.51%71.11M
62.93%69.53M
Total non current liabilities
-19.56%65.76M
-24.74%68.18M
1.90%83.97M
3.45%75.64M
12.96%81.76M
26.19%90.6M
42.47%82.4M
22.71%73.12M
10.97%72.38M
18.78%71.79M
Total liabilities
-19.35%353.24M
2.86%398.04M
5.98%422.73M
-1.83%364.17M
30.97%437.99M
31.21%386.98M
2.54%398.86M
19.48%370.94M
3.16%334.42M
-3.26%294.92M
Shareholders equity
Paid-in capital
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
0.00%157.59M
8.41%157.59M
8.41%157.59M
8.41%157.59M
Capital reserve funds
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
0.00%495.35M
-0.00%495.35M
54.04%495.35M
54.04%495.35M
54.04%495.35M
Surplus reserve funds
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
Retained profit
262.22%18.09M
193.54%17.66M
64.63%-6.95M
-461.79%-7.64M
-166.30%-11.15M
-230.85%-18.88M
-177.18%-19.65M
-103.16%-1.36M
-61.62%16.82M
-64.46%14.43M
Shareholders equity without minority interests
4.43%689.21M
5.60%688.77M
1.95%664.16M
-0.94%663.47M
-4.07%659.96M
-4.86%652.24M
-6.48%651.46M
26.79%669.75M
30.06%687.94M
30.40%685.54M
Minority interests
-47.78%15.81M
-43.07%18.25M
-2.46%26.71M
1.03%29.31M
-0.51%30.29M
4.13%32.05M
-7.18%27.39M
-7.23%29.01M
-1.29%30.44M
16.32%30.78M
Total shareholder equity
2.14%705.02M
3.32%707.02M
1.77%690.87M
-0.86%692.78M
-3.92%690.24M
-4.47%684.29M
-6.51%678.84M
24.89%698.76M
28.33%718.38M
29.73%716.32M
Total liabilityies and equity
-6.20%1.06B
3.15%1.11B
3.33%1.11B
-1.19%1.06B
7.17%1.13B
5.94%1.07B
-3.35%1.08B
22.96%1.07B
19.10%1.05B
17.99%1.01B
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
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -2.99%65.8M-13.19%115.32M-1.22%58.18M-16.33%72.34M-66.54%67.83M39.18%132.85M-77.62%58.9M-23.70%86.46M120.44%202.71M-34.47%95.45M
Transactional financial assets -96.55%2.18M91.37%15.73M-99.15%853.45K-98.13%1.87M714.30%63.37M-93.13%8.22M--100.53M--100.23M--7.78M1,228.91%119.67M
Notes receivable and accounts receivable -23.69%29.63M43.06%34.47M-5.24%29.01M-44.68%20.95M-2.90%38.84M-16.32%24.1M-30.24%30.62M-28.59%37.87M-36.97%40M-22.77%28.79M
-Accounts receivable -23.69%29.63M43.06%34.47M-5.24%29.01M-44.68%20.95M-2.90%38.84M-16.32%24.1M-30.24%30.62M-28.59%37.87M-36.97%40M-22.77%28.79M
Other receivables (including interest and dividends) 20.60%24.3M41.11%22.51M20.17%24.03M28.54%21.36M17.65%20.15M23.65%15.95M-41.37%20M-22.82%16.62M-19.63%17.13M-15.00%12.9M
-Other receivable ------------28.54%21.36M----23.65%15.95M-----22.82%16.62M-----15.00%12.9M
Advance payment -32.17%40.18M25.97%52.65M-11.54%59.97M2.56%68.79M-6.66%59.23M43.28%41.79M35.88%67.79M47.30%67.07M35.00%63.46M75.93%29.17M
Inventories 6.16%407.52M15.72%397.32M39.61%446.21M31.47%380.74M51.74%383.86M39.37%343.35M28.22%319.62M38.70%289.61M9.53%252.97M2.20%246.36M
Other current assets 49.56%24.52M-0.55%19.09M10.30%18.38M-0.86%18.34M3.04%16.39M-12.05%19.2M-19.62%16.66M21.18%18.5M-45.48%15.91M-7.13%21.83M
Total current assets -8.55%594.13M12.24%657.09M3.67%636.64M-5.19%584.39M8.29%649.68M5.64%585.45M-7.10%614.12M34.73%616.36M23.99%599.96M13.50%554.18M
Non Current assets
Investment real estate -34.68%7.59M-3.69%7.66M-3.66%7.73M-3.63%7.81M42.09%11.62M-3.56%7.95M-3.53%8.03M-3.50%8.1M-3.47%8.17M-3.44%8.25M
Long-term equity investment 667.38%41.78M-0.26%5.44M-18.86%5.48M-18.86%5.48M-19.48%5.44M-20.04%5.45M-2.78%6.75M-2.92%6.75M-2.27%6.76M-2.05%6.82M
Fixed assets -------------2.16%248.39M-----2.78%247.22M----17.12%253.87M----13.05%254.29M
Constru in process --------------0-----4.36%805.81K-----95.96%1.16M-----60.62%842.57K
Intangible assets -12.66%53.33M-12.56%55.18M-12.28%57.16M-12.10%59.13M-12.03%61.06M-11.81%63.11M-13.06%65.16M2,648.37%67.27M2,879.66%69.41M2,405.01%71.56M
Goodwill -39.64%4.67M0.00%4.67M--4.67M--4.67M--7.73M--4.67M----------------
Long deferred expense 14.24%30.17M57.64%34.68M114.86%34.94M128.78%29.72M93.87%26.41M87.17%22M55.95%16.26M24.46%12.99M34.41%13.62M6.08%11.75M
Deferred tax assets 48.97%17.1M63.82%17.31M43.52%12.21M72.27%12.08M66.02%11.48M61.41%10.57M-53.80%8.51M-53.61%7.01M-49.61%6.92M-50.60%6.55M
Usufruct assets -23.75%84.06M-23.44%93.15M-1.84%109.25M10.90%105.19M15.29%110.25M26.05%121.68M41.59%111.3M11.51%94.85M7.72%95.63M59.91%96.53M
Other non current assets -----89.54%247.21K-84.93%524.73K-93.45%87.61K----391.05%2.36M--3.48M-96.54%1.34M-----98.76%481.1K
Total non current assets -3.01%464.13M-7.79%447.96M2.89%476.96M4.24%472.55M5.68%478.55M6.29%485.81M2.11%463.58M9.91%453.34M13.18%452.84M23.94%457.07M
Total assets -6.20%1.06B3.15%1.11B3.33%1.11B-1.19%1.06B7.17%1.13B5.94%1.07B-3.35%1.08B22.96%1.07B19.10%1.05B17.99%1.01B
Liabilities
Current liabilities
Short term loan -23.11%143.98M20.99%179.25M21.35%177.31M-4.27%129.35M76.36%187.25M76.15%148.15M41.14%146.11M34.03%135.12M26.50%106.17M-27.91%84.1M
Notes payable and accounts payable -10.39%32.47M52.72%22.63M-17.60%44.59M-53.76%26.11M-20.06%36.24M-45.81%14.82M-46.17%54.11M91.61%56.46M-14.06%45.33M-18.90%27.34M
-Accounts payable -10.39%32.47M52.72%22.63M-17.60%44.59M-53.76%26.11M-20.06%36.24M-45.81%14.82M-46.17%54.11M91.61%56.46M-14.06%45.33M-18.90%27.34M
Contract liabilities -13.24%35.37M-22.43%31.72M-23.29%28.39M15.59%44.17M35.29%40.77M53.98%40.89M5.90%37.02M19.10%38.21M-17.45%30.13M1.37%26.55M
Salaries payable -26.95%14.09M3.11%19.65M28.95%14.59M51.03%14.35M158.22%19.29M174.91%19.05M284.91%11.32M221.43%9.5M125.20%7.47M95.45%6.93M
Taxs payable -73.83%729.43K164.48%9.7M29.21%4.27M244.13%6.77M-30.85%2.79M-22.41%3.67M9.77%3.3M-47.87%1.97M-57.08%4.03M-58.64%4.73M
Other payable (including interest and dividends) -7.30%28.21M3.41%28.61M16.43%31.59M15.23%28.42M14.77%30.43M8.34%27.67M-27.37%27.13M-6.36%24.66M21.73%26.52M79.75%25.54M
-Other payable ------------15.23%28.42M----8.34%27.67M-----6.36%24.66M----79.75%25.54M
Non current liabilities due within one year -17.49%28.58M-7.11%34.42M5.38%34.54M26.02%34.73M-9.25%34.63M-16.12%37.05M-26.20%32.77M-46.51%27.56M-18.47%38.16M25.09%44.18M
Other current liabilities -16.31%4.05M-23.71%3.88M-25.84%3.48M6.32%4.62M14.37%4.84M35.26%5.08M5.79%4.7M11.06%4.35M-5.89%4.23M11.81%3.76M
Total current liabilities -19.30%287.47M11.29%329.85M7.05%338.76M-3.12%288.52M35.94%356.23M32.83%296.38M-4.44%316.46M18.72%297.82M1.19%262.05M-8.71%223.13M
Current liabilities
Long term loan 653.53%3.43M575.98%3.08M--3M-----54.50%455K-77.25%455K-----75.00%1M-90.04%1M-88.57%2M
Deferred tax liabilities ----------06.21%284.45K79.92%481.87K79.92%481.87K-17.82%219.72K0.17%267.82K0.17%267.82K-0.32%267.82K
Long term deferred income -9.15%662.22K-7.32%675.56K--629.62K--662.71K--728.89K--728.89K----------------
Lease liabilities -23.00%61.67M-27.55%64.43M-2.24%80.34M3.96%74.7M12.63%80.09M27.91%88.93M50.60%82.18M29.89%71.85M29.51%71.11M62.93%69.53M
Total non current liabilities -19.56%65.76M-24.74%68.18M1.90%83.97M3.45%75.64M12.96%81.76M26.19%90.6M42.47%82.4M22.71%73.12M10.97%72.38M18.78%71.79M
Total liabilities -19.35%353.24M2.86%398.04M5.98%422.73M-1.83%364.17M30.97%437.99M31.21%386.98M2.54%398.86M19.48%370.94M3.16%334.42M-3.26%294.92M
Shareholders equity
Paid-in capital 0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M0.00%157.59M8.41%157.59M8.41%157.59M8.41%157.59M
Capital reserve funds 0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M0.00%495.35M-0.00%495.35M54.04%495.35M54.04%495.35M54.04%495.35M
Surplus reserve funds 0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M
Retained profit 262.22%18.09M193.54%17.66M64.63%-6.95M-461.79%-7.64M-166.30%-11.15M-230.85%-18.88M-177.18%-19.65M-103.16%-1.36M-61.62%16.82M-64.46%14.43M
Shareholders equity without minority interests 4.43%689.21M5.60%688.77M1.95%664.16M-0.94%663.47M-4.07%659.96M-4.86%652.24M-6.48%651.46M26.79%669.75M30.06%687.94M30.40%685.54M
Minority interests -47.78%15.81M-43.07%18.25M-2.46%26.71M1.03%29.31M-0.51%30.29M4.13%32.05M-7.18%27.39M-7.23%29.01M-1.29%30.44M16.32%30.78M
Total shareholder equity 2.14%705.02M3.32%707.02M1.77%690.87M-0.86%692.78M-3.92%690.24M-4.47%684.29M-6.51%678.84M24.89%698.76M28.33%718.38M29.73%716.32M
Total liabilityies and equity -6.20%1.06B3.15%1.11B3.33%1.11B-1.19%1.06B7.17%1.13B5.94%1.07B-3.35%1.08B22.96%1.07B19.10%1.05B17.99%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
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)

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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