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01165 SFCE

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  • 0.021
  • +0.002+10.53%
Market Closed May 10 16:08 CST
106.73MMarket Cap-214P/E (TTM)

SFCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-168.34%-466.41M
----
74.39%-173.82M
----
-38.96%-678.78M
----
73.67%-488.48M
----
-17.58%-1.86B
----
Profit adjustment
Interest (income) - adjustment
36.20%-8.76M
----
30.63%-13.73M
----
27.37%-19.79M
----
60.55%-27.24M
----
-32.04%-69.06M
----
Interest expense - adjustment
----
----
----
----
---28.07M
----
----
----
----
----
Attributable subsidiary (profit) loss
-78.42%-1.8M
----
56.93%-1.01M
----
-43.95%-2.35M
----
98.37%-1.63M
----
-227.73%-99.74M
----
Impairment and provisions:
106.61%11.53M
--0
-167.68%-174.45M
--0
183.84%257.74M
--0
-94.26%90.8M
--0
36.80%1.58B
--0
-Impairment of property, plant and equipment (reversal)
----
----
-82.97%3.94M
----
--23.14M
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
-364.70%-11M
----
-34.39%4.16M
----
-88.03%6.33M
----
-Impairment of trade receivables (reversal)
-14.88%-47.34M
----
-209.49%-41.21M
----
279.85%37.63M
----
-107.01%-20.93M
----
219.64%298.64M
----
-Other impairments and provisions
142.91%58.87M
----
-165.96%-137.18M
----
93.33%207.97M
----
-91.58%107.57M
----
449.54%1.28B
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-102.85%-742K
--0
--26.01M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-104.97%-1.29M
----
--26.01M
----
-Other fair value changes
----
----
----
----
----
----
--551K
----
----
----
Asset sale loss (gain):
35.55%28.64M
--0
-93.00%21.13M
--0
-8.83%301.73M
--0
31,508.88%330.95M
--0
101.98%1.05M
--0
-Loss (gain) from sale of subsidiary company
35.55%28.64M
----
-92.23%21.13M
----
-18.05%271.82M
----
901.86%331.69M
----
-30.96%-41.37M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
15.59%-628K
----
-101.75%-744K
----
538.59%42.41M
----
-Loss (gain) from selling other assets
----
----
----
----
--30.54M
----
----
----
----
----
Depreciation and amortization:
-27.42%112.16M
--0
-52.42%154.53M
--0
-19.52%324.78M
--0
-52.27%403.55M
--0
-7.08%845.43M
--0
-Depreciation
-30.42%96.92M
----
-54.56%139.29M
----
-23.95%306.54M
----
-52.07%403.05M
----
-6.96%840.85M
----
-Amortization of intangible assets
0.00%15.23M
----
-16.48%15.23M
----
3,592.51%18.24M
----
-89.23%494K
----
-25.25%4.59M
----
Financial expense
-7.58%398.16M
----
-27.55%430.83M
----
-23.94%594.65M
----
-35.24%781.79M
----
-6.12%1.21B
----
Exchange Loss (gain)
-51.86%98.1M
----
427.17%203.77M
----
55.28%-62.28M
----
-206.54%-139.27M
----
-22.83%130.72M
----
Special items
97.99%-3.72M
----
-1,961.46%-185.53M
----
91.78%-9M
----
1.15%-109.48M
----
-1,485.16%-110.76M
----
Operating profit before the change of operating capital
-35.85%167.9M
--0
-61.43%261.73M
--0
-19.23%678.64M
--0
-49.31%840.24M
--0
-8.73%1.66B
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-559.77%-22.54M
----
-93.28%4.9M
----
122.41%72.9M
----
Accounts receivable (increase)decrease
7.13%-1.88M
----
99.58%-2.02M
----
-164.02%-477.05M
----
32.16%-180.69M
----
76.15%-266.32M
----
Accounts payable increase (decrease)
30.87%-122.81M
----
-603.64%-177.65M
----
105.32%35.27M
----
-377.14%-663.58M
----
-87.95%239.44M
----
prepayments (increase)decrease
129.42%751K
----
-121.06%-2.55M
----
172.99%12.13M
----
-165.42%-16.61M
----
1,380.76%25.4M
----
Cash  from business operations
-75.46%47.54M
--0
-35.72%193.74M
--0
2,428.03%301.41M
--0
-100.74%-12.95M
--0
-35.64%1.76B
--0
Other taxs
-102.53%-3.45M
----
111.72%136.13M
----
-12.99%64.3M
----
-39.32%73.9M
----
-26.72%121.79M
----
Special items of business
112.98%3.32M
----
-545.49%-25.56M
----
95.16%-3.96M
----
21.76%-81.76M
----
-153.72%-104.51M
----
Net cash from operations
-76.94%43.83M
-137.27%-29.16M
-33.72%190.08M
-38.66%78.24M
1,314.99%286.79M
163.84%127.56M
-101.35%-23.6M
-125.13%-199.82M
-35.87%1.75B
-37.57%794.98M
Cash flow from investment activities
Interest received - investment
-0.96%4.11M
-13.21%2.2M
78.50%4.15M
452.29%2.54M
-35.35%2.33M
-59.88%459K
-83.52%3.6M
-88.19%1.14M
-63.64%21.84M
-75.61%9.68M
Dividend received - investment
----
----
--1.47M
----
----
----
-99.33%490K
----
481.54%72.78M
554.50%72.29M
Loan receivable (increase) decrease
124.15%8.12M
70.66%-827K
-876.50%-33.63M
-118.92%-2.82M
-82.18%4.33M
3,249.89%14.9M
112.96%24.3M
99.70%-473K
-399.87%-187.55M
-302.83%-159.96M
Decrease in deposits (increase)
32.20%13.07M
311.71%13.84M
116.13%9.89M
88.99%-6.54M
-253.66%-61.32M
-243.68%-59.37M
-88.95%39.91M
-61.88%41.32M
164.11%361.07M
137.12%108.39M
Sale of fixed assets
----
----
----
----
112.96%11.32M
----
105.77%5.32M
-77.66%5.42M
-92.73%2.58M
109.31%24.27M
Purchase of fixed assets
57.21%-2.09M
32.30%-1.4M
90.56%-4.89M
94.44%-2.07M
-40.77%-51.76M
-194.12%-37.17M
82.77%-36.77M
90.17%-12.64M
22.25%-213.47M
21.88%-128.52M
Purchase of intangible assets
----
----
----
----
-4,490.91%-4.04M
-417.14%-181K
99.71%-88K
85.29%-35K
-2,185.22%-30.62M
17.07%-238K
Sale of subsidiaries
-85.50%173.37M
-88.14%156.4M
299.05%1.2B
643.96%1.32B
-81.54%299.6M
--177.22M
626.65%1.62B
----
-526.66%-308.13M
-86.25%8.71M
Recovery of cash from investments
----
----
--322.11M
----
----
----
--92.55M
----
----
----
Cash on investment
----
----
----
----
90.00%-1M
---1M
93.35%-10M
----
32.52%-150.35M
73.87%-47.55M
Other items in the investment business
-143.13%-27.34M
-228.04%-7.9M
782.44%63.39M
66.24%-2.41M
-102.91%-9.29M
-101.96%-7.13M
1,772.50%319.61M
573.87%364.12M
92.99%-19.11M
0.85%-76.84M
Net cash from investment operations
-89.14%169.24M
-87.58%162.31M
719.32%1.56B
1,389.96%1.31B
-90.78%190.16M
-78.00%87.73M
557.18%2.06B
310.20%398.86M
58.69%-450.96M
62.92%-189.76M
Net cash before financing
-87.81%213.07M
-90.39%133.15M
266.52%1.75B
543.51%1.39B
-76.60%476.95M
8.16%215.29M
57.34%2.04B
-67.11%199.05M
-20.60%1.3B
-20.55%605.23M
Cash flow from financing activities
New borrowing
-40.74%264.69M
-39.63%180.41M
3,837.54%446.67M
2,888.55%298.86M
-89.27%11.34M
-85.35%10M
-87.16%105.74M
-90.74%68.26M
-43.11%823.55M
18.52%737.03M
Refund
47.06%-836.87M
43.50%-662.15M
-255.35%-1.58B
-1,006.41%-1.17B
66.89%-444.89M
18.72%-105.93M
17.02%-1.34B
85.61%-130.32M
12.53%-1.62B
4.82%-905.73M
Interest paid - financing
48.67%-67.72M
50.75%-38.5M
24.52%-131.94M
17.42%-78.18M
60.77%-174.81M
-64.03%-94.67M
46.87%-445.66M
84.09%-57.72M
4.68%-838.76M
9.20%-362.68M
Absorb investment income
----
----
--2.18M
--2.18M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---1.71M
----
----
----
84.07%-32.99M
---32.99M
23.71%-207.1M
----
-25.68%-271.47M
-45.02%-226.23M
Other items of the financing business
7.57%-6.66M
28.86%-3.02M
-9.01%-7.2M
-371.56%-4.24M
36.80%-6.61M
70.29%-900K
75.53%-10.45M
85.83%-3.03M
32.14%-42.72M
31.48%-21.38M
Net cash from financing operations
49.00%-648.26M
45.12%-523.26M
-96.19%-1.27B
-324.68%-953.37M
65.92%-647.96M
-82.80%-224.49M
2.44%-1.9B
84.24%-122.8M
-24.70%-1.95B
15.00%-778.98M
Effect of rate
----
----
----
----
-111.11%-8K
-44.60%77K
102.90%72K
-40.85%139K
-111.20%-2.48M
122.95%235K
Net Cash
-191.25%-435.19M
-190.30%-390.11M
378.88%476.91M
4,793.83%432.02M
-224.85%-171.01M
-112.07%-9.2M
120.96%136.97M
143.88%76.24M
-1,050.33%-653.39M
-12.35%-173.76M
Begining period cash
855.75%532.64M
855.75%532.64M
-75.42%55.73M
-75.42%55.73M
152.77%226.75M
152.77%226.75M
-88.11%89.7M
-88.11%89.7M
13.70%754.59M
13.70%754.59M
Items Period
----
----
24.00%-19K
99.98%-33K
---25K
-8,620.59%-201.62M
----
---2.31M
---9.01M
----
Cash at the end
-81.70%97.45M
-70.78%142.53M
856.14%532.62M
2,948.42%487.72M
-75.43%55.71M
-90.23%16M
152.77%226.75M
-71.82%163.77M
-88.11%89.7M
14.38%581.07M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--16M
----
----
----
--581.07M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--16M
--0
--0
--0
--581.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -168.34%-466.41M----74.39%-173.82M-----38.96%-678.78M----73.67%-488.48M-----17.58%-1.86B----
Profit adjustment
Interest (income) - adjustment 36.20%-8.76M----30.63%-13.73M----27.37%-19.79M----60.55%-27.24M-----32.04%-69.06M----
Interest expense - adjustment -------------------28.07M--------------------
Attributable subsidiary (profit) loss -78.42%-1.8M----56.93%-1.01M-----43.95%-2.35M----98.37%-1.63M-----227.73%-99.74M----
Impairment and provisions: 106.61%11.53M--0-167.68%-174.45M--0183.84%257.74M--0-94.26%90.8M--036.80%1.58B--0
-Impairment of property, plant and equipment (reversal) ---------82.97%3.94M------23.14M--------------------
-Impairmen of inventory (reversal) -----------------364.70%-11M-----34.39%4.16M-----88.03%6.33M----
-Impairment of trade receivables (reversal) -14.88%-47.34M-----209.49%-41.21M----279.85%37.63M-----107.01%-20.93M----219.64%298.64M----
-Other impairments and provisions 142.91%58.87M-----165.96%-137.18M----93.33%207.97M-----91.58%107.57M----449.54%1.28B----
Revaluation surplus: --0--0--0--0--0--0-102.85%-742K--0--26.01M--0
-Derivative financial instruments fair value (increase) -------------------------104.97%-1.29M------26.01M----
-Other fair value changes --------------------------551K------------
Asset sale loss (gain): 35.55%28.64M--0-93.00%21.13M--0-8.83%301.73M--031,508.88%330.95M--0101.98%1.05M--0
-Loss (gain) from sale of subsidiary company 35.55%28.64M-----92.23%21.13M-----18.05%271.82M----901.86%331.69M-----30.96%-41.37M----
-Loss (gain) on sale of property, machinery and equipment ----------------15.59%-628K-----101.75%-744K----538.59%42.41M----
-Loss (gain) from selling other assets ------------------30.54M--------------------
Depreciation and amortization: -27.42%112.16M--0-52.42%154.53M--0-19.52%324.78M--0-52.27%403.55M--0-7.08%845.43M--0
-Depreciation -30.42%96.92M-----54.56%139.29M-----23.95%306.54M-----52.07%403.05M-----6.96%840.85M----
-Amortization of intangible assets 0.00%15.23M-----16.48%15.23M----3,592.51%18.24M-----89.23%494K-----25.25%4.59M----
Financial expense -7.58%398.16M-----27.55%430.83M-----23.94%594.65M-----35.24%781.79M-----6.12%1.21B----
Exchange Loss (gain) -51.86%98.1M----427.17%203.77M----55.28%-62.28M-----206.54%-139.27M-----22.83%130.72M----
Special items 97.99%-3.72M-----1,961.46%-185.53M----91.78%-9M----1.15%-109.48M-----1,485.16%-110.76M----
Operating profit before the change of operating capital -35.85%167.9M--0-61.43%261.73M--0-19.23%678.64M--0-49.31%840.24M--0-8.73%1.66B--0
Change of operating capital
Inventory (increase) decrease -----------------559.77%-22.54M-----93.28%4.9M----122.41%72.9M----
Accounts receivable (increase)decrease 7.13%-1.88M----99.58%-2.02M-----164.02%-477.05M----32.16%-180.69M----76.15%-266.32M----
Accounts payable increase (decrease) 30.87%-122.81M-----603.64%-177.65M----105.32%35.27M-----377.14%-663.58M-----87.95%239.44M----
prepayments (increase)decrease 129.42%751K-----121.06%-2.55M----172.99%12.13M-----165.42%-16.61M----1,380.76%25.4M----
Cash  from business operations -75.46%47.54M--0-35.72%193.74M--02,428.03%301.41M--0-100.74%-12.95M--0-35.64%1.76B--0
Other taxs -102.53%-3.45M----111.72%136.13M-----12.99%64.3M-----39.32%73.9M-----26.72%121.79M----
Special items of business 112.98%3.32M-----545.49%-25.56M----95.16%-3.96M----21.76%-81.76M-----153.72%-104.51M----
Net cash from operations -76.94%43.83M-137.27%-29.16M-33.72%190.08M-38.66%78.24M1,314.99%286.79M163.84%127.56M-101.35%-23.6M-125.13%-199.82M-35.87%1.75B-37.57%794.98M
Cash flow from investment activities
Interest received - investment -0.96%4.11M-13.21%2.2M78.50%4.15M452.29%2.54M-35.35%2.33M-59.88%459K-83.52%3.6M-88.19%1.14M-63.64%21.84M-75.61%9.68M
Dividend received - investment ----------1.47M-------------99.33%490K----481.54%72.78M554.50%72.29M
Loan receivable (increase) decrease 124.15%8.12M70.66%-827K-876.50%-33.63M-118.92%-2.82M-82.18%4.33M3,249.89%14.9M112.96%24.3M99.70%-473K-399.87%-187.55M-302.83%-159.96M
Decrease in deposits (increase) 32.20%13.07M311.71%13.84M116.13%9.89M88.99%-6.54M-253.66%-61.32M-243.68%-59.37M-88.95%39.91M-61.88%41.32M164.11%361.07M137.12%108.39M
Sale of fixed assets ----------------112.96%11.32M----105.77%5.32M-77.66%5.42M-92.73%2.58M109.31%24.27M
Purchase of fixed assets 57.21%-2.09M32.30%-1.4M90.56%-4.89M94.44%-2.07M-40.77%-51.76M-194.12%-37.17M82.77%-36.77M90.17%-12.64M22.25%-213.47M21.88%-128.52M
Purchase of intangible assets -----------------4,490.91%-4.04M-417.14%-181K99.71%-88K85.29%-35K-2,185.22%-30.62M17.07%-238K
Sale of subsidiaries -85.50%173.37M-88.14%156.4M299.05%1.2B643.96%1.32B-81.54%299.6M--177.22M626.65%1.62B-----526.66%-308.13M-86.25%8.71M
Recovery of cash from investments ----------322.11M--------------92.55M------------
Cash on investment ----------------90.00%-1M---1M93.35%-10M----32.52%-150.35M73.87%-47.55M
Other items in the investment business -143.13%-27.34M-228.04%-7.9M782.44%63.39M66.24%-2.41M-102.91%-9.29M-101.96%-7.13M1,772.50%319.61M573.87%364.12M92.99%-19.11M0.85%-76.84M
Net cash from investment operations -89.14%169.24M-87.58%162.31M719.32%1.56B1,389.96%1.31B-90.78%190.16M-78.00%87.73M557.18%2.06B310.20%398.86M58.69%-450.96M62.92%-189.76M
Net cash before financing -87.81%213.07M-90.39%133.15M266.52%1.75B543.51%1.39B-76.60%476.95M8.16%215.29M57.34%2.04B-67.11%199.05M-20.60%1.3B-20.55%605.23M
Cash flow from financing activities
New borrowing -40.74%264.69M-39.63%180.41M3,837.54%446.67M2,888.55%298.86M-89.27%11.34M-85.35%10M-87.16%105.74M-90.74%68.26M-43.11%823.55M18.52%737.03M
Refund 47.06%-836.87M43.50%-662.15M-255.35%-1.58B-1,006.41%-1.17B66.89%-444.89M18.72%-105.93M17.02%-1.34B85.61%-130.32M12.53%-1.62B4.82%-905.73M
Interest paid - financing 48.67%-67.72M50.75%-38.5M24.52%-131.94M17.42%-78.18M60.77%-174.81M-64.03%-94.67M46.87%-445.66M84.09%-57.72M4.68%-838.76M9.20%-362.68M
Absorb investment income ----------2.18M--2.18M------------------------
Issuance expenses and redemption of securities expenses ---1.71M------------84.07%-32.99M---32.99M23.71%-207.1M-----25.68%-271.47M-45.02%-226.23M
Other items of the financing business 7.57%-6.66M28.86%-3.02M-9.01%-7.2M-371.56%-4.24M36.80%-6.61M70.29%-900K75.53%-10.45M85.83%-3.03M32.14%-42.72M31.48%-21.38M
Net cash from financing operations 49.00%-648.26M45.12%-523.26M-96.19%-1.27B-324.68%-953.37M65.92%-647.96M-82.80%-224.49M2.44%-1.9B84.24%-122.8M-24.70%-1.95B15.00%-778.98M
Effect of rate -----------------111.11%-8K-44.60%77K102.90%72K-40.85%139K-111.20%-2.48M122.95%235K
Net Cash -191.25%-435.19M-190.30%-390.11M378.88%476.91M4,793.83%432.02M-224.85%-171.01M-112.07%-9.2M120.96%136.97M143.88%76.24M-1,050.33%-653.39M-12.35%-173.76M
Begining period cash 855.75%532.64M855.75%532.64M-75.42%55.73M-75.42%55.73M152.77%226.75M152.77%226.75M-88.11%89.7M-88.11%89.7M13.70%754.59M13.70%754.59M
Items Period --------24.00%-19K99.98%-33K---25K-8,620.59%-201.62M-------2.31M---9.01M----
Cash at the end -81.70%97.45M-70.78%142.53M856.14%532.62M2,948.42%487.72M-75.43%55.71M-90.23%16M152.77%226.75M-71.82%163.77M-88.11%89.7M14.38%581.07M
Cash balance analysis
Cash and bank balance ----------------------16M--------------581.07M
Cash and cash equivalent balance --0--0--0--0--0--16M--0--0--0--581.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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