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Beijing Sanfo Outdoor Products (002780)

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15.06
-0.68-4.32%

Not Open May 21 15:00 CST

2.49BMarket Cap34.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sanfo Outdoor Products (002780) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

49.93%128.24M

84.16%138.59M

-30.35%39.77M

-23.37%82.73M

30.00%85.54M

-34.74%75.25M

-1.84%57.11M

49.25%107.96M

-2.99%65.8M

-13.19%115.32M

Transactional financial assets

--4.62M

----

-98.47%28.66K

-96.55%2.18M

91.37%15.73M

Notes receivable and accounts receivable

-10.22%25.01M

-6.44%30.69M

-10.75%29.45M

5.86%28.7M

-5.99%27.86M

-4.84%32.8M

13.75%33M

29.45%27.11M

-23.69%29.63M

43.06%34.47M

-Notes receivable

----

--0

----

--0

----

-Accounts receivable

-10.22%25.01M

-6.44%30.69M

-10.75%29.45M

5.86%28.7M

-5.99%27.86M

-4.84%32.8M

13.75%33M

29.45%27.11M

-23.69%29.63M

43.06%34.47M

Other receivables (including interest and dividends)

-14.55%21.49M

-5.21%19.06M

12.24%25.96M

25.04%25.02M

3.46%25.14M

-10.66%20.11M

-3.74%23.13M

-6.35%20.01M

20.60%24.3M

41.11%22.51M

-Other receivable

----

-5.21%19.06M

----

25.04%25.02M

----

-10.66%20.11M

----

-6.35%20.01M

----

41.11%22.51M

Contractual assets

----

--0

----

--0

----

Advance payment

56.36%70.52M

-20.14%41.08M

-19.75%52.27M

-34.12%45.91M

12.26%45.1M

-2.30%51.44M

8.61%65.13M

1.29%69.68M

-32.17%40.18M

25.97%52.65M

Inventories

0.52%521.09M

12.70%540M

9.96%568.38M

20.63%514.86M

27.21%518.41M

20.59%479.13M

15.84%516.87M

12.11%426.83M

6.16%407.52M

15.72%397.32M

Non-current assets due within one year

----

--0

----

Other current assets

-15.00%13.59M

23.64%18.35M

-47.16%12.23M

-45.98%10.7M

-34.79%15.99M

-22.25%14.84M

25.89%23.14M

7.99%19.81M

49.56%24.52M

-0.55%19.09M

Total current assets

9.26%784.56M

17.64%792.38M

1.35%728.06M

5.43%707.91M

20.86%718.04M

2.51%673.58M

12.84%718.39M

14.89%671.43M

-8.55%594.13M

12.24%657.09M

Non Current assets

Investment real estate

-4.03%7M

-3.99%7.07M

-3.95%7.15M

-3.91%7.22M

-3.87%7.29M

-3.83%7.37M

-3.80%7.44M

-3.76%7.51M

-34.68%7.59M

-3.69%7.66M

Long-term equity investment

23.45%75.55M

45.64%74.82M

54.70%73.48M

46.11%64.51M

46.46%61.19M

844.92%51.38M

766.66%47.49M

705.56%44.15M

667.38%41.78M

-0.26%5.44M

Fixed assets

----

-4.92%106.36M

----

-50.82%108.86M

----

-51.29%111.86M

----

-10.88%221.35M

----

-7.12%229.63M

Fixed assets liquidation

----

--0

Intangible assets

-16.54%38.55M

-15.03%40.47M

-14.41%42.4M

-14.04%44.25M

-13.39%46.19M

-13.70%47.62M

-13.33%49.54M

-12.95%51.47M

-12.66%53.33M

-12.56%55.18M

Goodwill

----

-89.44%492.95K

0.00%4.67M

-39.64%4.67M

0.00%4.67M

Long deferred expense

-18.45%21.08M

-6.10%23.8M

-10.67%23.76M

-15.42%23.32M

-14.32%25.85M

-26.90%25.35M

-23.86%26.6M

-7.25%27.57M

14.24%30.17M

57.64%34.68M

Deferred tax assets

14.89%29.18M

21.53%30.31M

15.87%26.9M

11.21%24.4M

48.50%25.4M

44.10%24.94M

90.16%23.21M

81.63%21.95M

48.97%17.1M

63.82%17.31M

Usufruct assets

1.09%158.33M

-11.44%148.97M

51.02%153.63M

45.51%147.63M

86.30%156.61M

80.59%168.21M

-6.88%101.73M

-3.55%101.46M

-23.75%84.06M

-23.44%93.15M

Other non current assets

--87.61K

-80.36%87.61K

----

80.45%446.1K

----

0.00%87.61K

----

-89.54%247.21K

Total non current assets

-0.85%429.58M

-1.32%431.89M

-8.82%435.3M

-12.40%420.68M

-6.65%433.28M

-2.30%437.67M

0.10%477.42M

1.62%480.21M

-3.01%464.13M

-7.79%447.96M

Total assets

5.46%1.21B

10.17%1.22B

-2.71%1.16B

-2.00%1.13B

8.79%1.15B

0.56%1.11B

7.38%1.2B

8.96%1.15B

-6.20%1.06B

3.15%1.11B

Liabilities

Current liabilities

Short term loan

-49.32%96.08M

-9.13%148.52M

-7.63%191.91M

-14.47%179.34M

31.67%189.58M

-8.82%163.45M

17.18%207.76M

62.10%209.69M

-23.11%143.98M

20.99%179.25M

Notes payable and accounts payable

-15.31%48.02M

-11.54%44.97M

-27.95%56.13M

49.32%38.18M

74.61%56.7M

124.65%50.84M

74.70%77.9M

-2.05%25.57M

-10.39%32.47M

52.72%22.63M

-Notes payable

-80.90%4.16M

----

--8.8M

--21.78M

--22.98M

--22.43M

----

-Accounts payable

25.61%43.86M

61.44%44.97M

1.19%56.13M

14.91%29.38M

7.53%34.92M

23.09%27.86M

24.40%55.47M

-2.05%25.57M

-10.39%32.47M

52.72%22.63M

Contract liabilities

12.95%53.35M

14.33%42.54M

32.98%42.69M

26.25%52.76M

33.54%47.23M

17.32%37.21M

13.06%32.1M

-5.39%41.79M

-13.24%35.37M

-22.43%31.72M

Advance receipts

--375K

----

Salaries payable

42.96%19.51M

48.65%22.06M

22.37%16.07M

10.24%15.47M

-3.13%13.65M

-24.46%14.84M

-10.04%13.13M

-2.18%14.04M

-26.95%14.09M

3.11%19.65M

Taxs payable

1,268.11%12.05M

331.10%20.17M

2.21%4.86M

-66.41%1.66M

20.78%881.01K

-51.77%4.68M

11.38%4.75M

-27.07%4.94M

-73.83%729.43K

164.48%9.7M

Other payable (including interest and dividends)

5.00%34.37M

5.13%32.62M

3.25%33.92M

29.08%33.66M

16.03%32.73M

8.43%31.03M

4.00%32.85M

-8.23%26.08M

-7.30%28.21M

3.41%28.61M

-Other payable

----

5.13%32.62M

----

29.08%33.66M

----

8.43%31.03M

----

-8.23%26.08M

----

3.41%28.61M

Non current liabilities due within one year

28.67%52.87M

18.30%50.19M

44.13%47.48M

27.21%43.99M

43.80%41.09M

23.26%42.43M

-4.62%32.94M

-0.43%34.58M

-17.49%28.58M

-7.11%34.42M

Other current liabilities

3.59%6.17M

102.52%8.37M

31.85%5.12M

40.59%5.55M

47.17%5.96M

6.59%4.13M

11.40%3.88M

-14.51%3.95M

-16.31%4.05M

-23.71%3.88M

Total current liabilities

-16.76%322.81M

6.09%369.82M

-1.76%398.17M

2.77%370.63M

34.91%387.83M

5.68%348.6M

19.65%405.32M

25.00%360.64M

-19.30%287.47M

11.29%329.85M

Current liabilities

Long term loan

168.47%2.76M

76.68%2.81M

34.82%2.8M

-19.74%2M

-70.02%1.03M

-48.30%1.59M

-30.77%2.08M

--2.49M

653.53%3.43M

575.98%3.08M

Long term deferred income

----

-8.57%568.89K

-8.39%582.22K

-8.22%595.56K

-8.05%608.89K

-7.89%622.22K

0.94%635.56K

-2.09%648.89K

-9.15%662.22K

-7.32%675.56K

Lease liabilities

-5.93%120.84M

-18.31%113.27M

51.82%121.5M

53.11%118.68M

108.30%128.46M

115.20%138.66M

-0.38%80.03M

3.77%77.51M

-23.00%61.67M

-27.55%64.43M

Total non current liabilities

-4.99%123.6M

-17.20%116.64M

50.93%124.88M

50.37%121.28M

97.83%130.1M

106.60%140.87M

-1.46%82.74M

6.62%80.65M

-19.56%65.76M

-24.74%68.18M

Total liabilities

-13.81%446.41M

-0.62%486.46M

7.17%523.04M

11.47%491.91M

46.62%517.92M

22.97%489.47M

15.45%488.06M

21.18%441.29M

-19.35%353.24M

2.86%398.04M

Shareholders equity

Paid-in capital

4.93%165.36M

0.00%157.59M

Capital reserve funds

12.44%556.99M

0.00%495.35M

Surplus reserve funds

6.89%19.43M

0.00%18.18M

Retained profit

793.15%78.93M

1,357.88%48.26M

-33.72%17.38M

-49.74%12.98M

-51.16%8.84M

-121.73%-3.84M

477.18%26.22M

438.04%25.83M

262.22%18.09M

193.54%17.66M

Shareholders equity without minority interests

20.70%820.7M

18.40%790.04M

-1.27%688.49M

-1.84%684.09M

-1.34%679.95M

-3.12%667.28M

4.99%697.33M

5.05%696.94M

4.43%689.21M

5.60%688.77M

Minority interests

-13.78%-52.97M

-14.79%-52.23M

-562.42%-48.18M

-453.78%-47.41M

-394.37%-46.55M

-349.35%-45.5M

-61.00%10.42M

-54.27%13.4M

-47.78%15.81M

-43.07%18.25M

Total shareholder equity

21.21%767.73M

18.66%737.81M

-9.53%640.31M

-10.37%636.68M

-10.16%633.4M

-12.06%621.78M

2.44%707.75M

2.54%710.35M

2.14%705.02M

3.32%707.02M

Total liabilityies and equity

5.46%1.21B

10.17%1.22B

-2.71%1.16B

-2.00%1.13B

8.79%1.15B

0.56%1.11B

7.38%1.2B

8.96%1.15B

-6.20%1.06B

3.15%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	49.93%128.24M	84.16%138.59M	-30.35%39.77M	-23.37%82.73M	30.00%85.54M	-34.74%75.25M	-1.84%57.11M	49.25%107.96M	-2.99%65.8M	-13.19%115.32M
Transactional financial assets	--4.62M	--4.62M	----	----	----	----	----	-98.47%28.66K	-96.55%2.18M	91.37%15.73M
Notes receivable and accounts receivable	-10.22%25.01M	-6.44%30.69M	-10.75%29.45M	5.86%28.7M	-5.99%27.86M	-4.84%32.8M	13.75%33M	29.45%27.11M	-23.69%29.63M	43.06%34.47M
-Notes receivable	----	--0	----	----	----	--0	----	----	----	----
-Accounts receivable	-10.22%25.01M	-6.44%30.69M	-10.75%29.45M	5.86%28.7M	-5.99%27.86M	-4.84%32.8M	13.75%33M	29.45%27.11M	-23.69%29.63M	43.06%34.47M
Other receivables (including interest and dividends)	-14.55%21.49M	-5.21%19.06M	12.24%25.96M	25.04%25.02M	3.46%25.14M	-10.66%20.11M	-3.74%23.13M	-6.35%20.01M	20.60%24.3M	41.11%22.51M
-Other receivable	----	-5.21%19.06M	----	25.04%25.02M	----	-10.66%20.11M	----	-6.35%20.01M	----	41.11%22.51M
Contractual assets	----	--0	----	----	----	--0	----	----	----	----
Advance payment	56.36%70.52M	-20.14%41.08M	-19.75%52.27M	-34.12%45.91M	12.26%45.1M	-2.30%51.44M	8.61%65.13M	1.29%69.68M	-32.17%40.18M	25.97%52.65M
Inventories	0.52%521.09M	12.70%540M	9.96%568.38M	20.63%514.86M	27.21%518.41M	20.59%479.13M	15.84%516.87M	12.11%426.83M	6.16%407.52M	15.72%397.32M
Non-current assets due within one year	----	----	----	----	----	----	----	--0	----	----
Other current assets	-15.00%13.59M	23.64%18.35M	-47.16%12.23M	-45.98%10.7M	-34.79%15.99M	-22.25%14.84M	25.89%23.14M	7.99%19.81M	49.56%24.52M	-0.55%19.09M
Total current assets	9.26%784.56M	17.64%792.38M	1.35%728.06M	5.43%707.91M	20.86%718.04M	2.51%673.58M	12.84%718.39M	14.89%671.43M	-8.55%594.13M	12.24%657.09M
Non Current assets
Investment real estate	-4.03%7M	-3.99%7.07M	-3.95%7.15M	-3.91%7.22M	-3.87%7.29M	-3.83%7.37M	-3.80%7.44M	-3.76%7.51M	-34.68%7.59M	-3.69%7.66M
Long-term equity investment	23.45%75.55M	45.64%74.82M	54.70%73.48M	46.11%64.51M	46.46%61.19M	844.92%51.38M	766.66%47.49M	705.56%44.15M	667.38%41.78M	-0.26%5.44M
Fixed assets	----	-4.92%106.36M	----	-50.82%108.86M	----	-51.29%111.86M	----	-10.88%221.35M	----	-7.12%229.63M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-16.54%38.55M	-15.03%40.47M	-14.41%42.4M	-14.04%44.25M	-13.39%46.19M	-13.70%47.62M	-13.33%49.54M	-12.95%51.47M	-12.66%53.33M	-12.56%55.18M
Goodwill	----	----	-89.44%492.95K	-89.44%492.95K	-89.44%492.95K	-89.44%492.95K	0.00%4.67M	0.00%4.67M	-39.64%4.67M	0.00%4.67M
Long deferred expense	-18.45%21.08M	-6.10%23.8M	-10.67%23.76M	-15.42%23.32M	-14.32%25.85M	-26.90%25.35M	-23.86%26.6M	-7.25%27.57M	14.24%30.17M	57.64%34.68M
Deferred tax assets	14.89%29.18M	21.53%30.31M	15.87%26.9M	11.21%24.4M	48.50%25.4M	44.10%24.94M	90.16%23.21M	81.63%21.95M	48.97%17.1M	63.82%17.31M
Usufruct assets	1.09%158.33M	-11.44%148.97M	51.02%153.63M	45.51%147.63M	86.30%156.61M	80.59%168.21M	-6.88%101.73M	-3.55%101.46M	-23.75%84.06M	-23.44%93.15M
Other non current assets	--87.61K	-80.36%87.61K	----	----	----	80.45%446.1K	----	0.00%87.61K	----	-89.54%247.21K
Total non current assets	-0.85%429.58M	-1.32%431.89M	-8.82%435.3M	-12.40%420.68M	-6.65%433.28M	-2.30%437.67M	0.10%477.42M	1.62%480.21M	-3.01%464.13M	-7.79%447.96M
Total assets	5.46%1.21B	10.17%1.22B	-2.71%1.16B	-2.00%1.13B	8.79%1.15B	0.56%1.11B	7.38%1.2B	8.96%1.15B	-6.20%1.06B	3.15%1.11B
Liabilities
Current liabilities
Short term loan	-49.32%96.08M	-9.13%148.52M	-7.63%191.91M	-14.47%179.34M	31.67%189.58M	-8.82%163.45M	17.18%207.76M	62.10%209.69M	-23.11%143.98M	20.99%179.25M
Notes payable and accounts payable	-15.31%48.02M	-11.54%44.97M	-27.95%56.13M	49.32%38.18M	74.61%56.7M	124.65%50.84M	74.70%77.9M	-2.05%25.57M	-10.39%32.47M	52.72%22.63M
-Notes payable	-80.90%4.16M	----	----	--8.8M	--21.78M	--22.98M	--22.43M	----	----	----
-Accounts payable	25.61%43.86M	61.44%44.97M	1.19%56.13M	14.91%29.38M	7.53%34.92M	23.09%27.86M	24.40%55.47M	-2.05%25.57M	-10.39%32.47M	52.72%22.63M
Contract liabilities	12.95%53.35M	14.33%42.54M	32.98%42.69M	26.25%52.76M	33.54%47.23M	17.32%37.21M	13.06%32.1M	-5.39%41.79M	-13.24%35.37M	-22.43%31.72M
Advance receipts	--375K	--375K	----	----	----	----	----	----	----	----
Salaries payable	42.96%19.51M	48.65%22.06M	22.37%16.07M	10.24%15.47M	-3.13%13.65M	-24.46%14.84M	-10.04%13.13M	-2.18%14.04M	-26.95%14.09M	3.11%19.65M
Taxs payable	1,268.11%12.05M	331.10%20.17M	2.21%4.86M	-66.41%1.66M	20.78%881.01K	-51.77%4.68M	11.38%4.75M	-27.07%4.94M	-73.83%729.43K	164.48%9.7M
Other payable (including interest and dividends)	5.00%34.37M	5.13%32.62M	3.25%33.92M	29.08%33.66M	16.03%32.73M	8.43%31.03M	4.00%32.85M	-8.23%26.08M	-7.30%28.21M	3.41%28.61M
-Other payable	----	5.13%32.62M	----	29.08%33.66M	----	8.43%31.03M	----	-8.23%26.08M	----	3.41%28.61M
Non current liabilities due within one year	28.67%52.87M	18.30%50.19M	44.13%47.48M	27.21%43.99M	43.80%41.09M	23.26%42.43M	-4.62%32.94M	-0.43%34.58M	-17.49%28.58M	-7.11%34.42M
Other current liabilities	3.59%6.17M	102.52%8.37M	31.85%5.12M	40.59%5.55M	47.17%5.96M	6.59%4.13M	11.40%3.88M	-14.51%3.95M	-16.31%4.05M	-23.71%3.88M
Total current liabilities	-16.76%322.81M	6.09%369.82M	-1.76%398.17M	2.77%370.63M	34.91%387.83M	5.68%348.6M	19.65%405.32M	25.00%360.64M	-19.30%287.47M	11.29%329.85M
Current liabilities
Long term loan	168.47%2.76M	76.68%2.81M	34.82%2.8M	-19.74%2M	-70.02%1.03M	-48.30%1.59M	-30.77%2.08M	--2.49M	653.53%3.43M	575.98%3.08M
Long term deferred income	----	-8.57%568.89K	-8.39%582.22K	-8.22%595.56K	-8.05%608.89K	-7.89%622.22K	0.94%635.56K	-2.09%648.89K	-9.15%662.22K	-7.32%675.56K
Lease liabilities	-5.93%120.84M	-18.31%113.27M	51.82%121.5M	53.11%118.68M	108.30%128.46M	115.20%138.66M	-0.38%80.03M	3.77%77.51M	-23.00%61.67M	-27.55%64.43M
Total non current liabilities	-4.99%123.6M	-17.20%116.64M	50.93%124.88M	50.37%121.28M	97.83%130.1M	106.60%140.87M	-1.46%82.74M	6.62%80.65M	-19.56%65.76M	-24.74%68.18M
Total liabilities	-13.81%446.41M	-0.62%486.46M	7.17%523.04M	11.47%491.91M	46.62%517.92M	22.97%489.47M	15.45%488.06M	21.18%441.29M	-19.35%353.24M	2.86%398.04M
Shareholders equity
Paid-in capital	4.93%165.36M	4.93%165.36M	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	0.00%157.59M
Capital reserve funds	12.44%556.99M	12.44%556.99M	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	0.00%495.35M
Surplus reserve funds	6.89%19.43M	6.89%19.43M	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	793.15%78.93M	1,357.88%48.26M	-33.72%17.38M	-49.74%12.98M	-51.16%8.84M	-121.73%-3.84M	477.18%26.22M	438.04%25.83M	262.22%18.09M	193.54%17.66M
Shareholders equity without minority interests	20.70%820.7M	18.40%790.04M	-1.27%688.49M	-1.84%684.09M	-1.34%679.95M	-3.12%667.28M	4.99%697.33M	5.05%696.94M	4.43%689.21M	5.60%688.77M
Minority interests	-13.78%-52.97M	-14.79%-52.23M	-562.42%-48.18M	-453.78%-47.41M	-394.37%-46.55M	-349.35%-45.5M	-61.00%10.42M	-54.27%13.4M	-47.78%15.81M	-43.07%18.25M
Total shareholder equity	21.21%767.73M	18.66%737.81M	-9.53%640.31M	-10.37%636.68M	-10.16%633.4M	-12.06%621.78M	2.44%707.75M	2.54%710.35M	2.14%705.02M	3.32%707.02M
Total liabilityies and equity	5.46%1.21B	10.17%1.22B	-2.71%1.16B	-2.00%1.13B	8.79%1.15B	0.56%1.11B	7.38%1.2B	8.96%1.15B	-6.20%1.06B	3.15%1.11B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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