HK Stock MarketDetailed Quotes

SF HOLDING (06936)

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36.100
-0.100-0.28%

Market Closed Jan 16 16:07 CST

181.92BMarket Cap15.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SF HOLDING (06936) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

11.19%2.63B

-9.11%2.33B

--2.2B

-0.33%2.43B

--2.37B

--2.56B

25.26%2.44B

--1.88B

25.96%1.95B

56.73%1.55B

Accounts receivable

11.10%29.36B

12.75%29.42B

--26.23B

10.34%27.98B

--26.43B

--26.1B

-1.69%25.36B

--22.82B

-16.13%25.8B

80.77%30.76B

Notes receivable

--597.1M

----

--390.35M

----

Advance deposits and other receivables

-67.63%3.33B

1.10%10.79B

--2.74B

-19.87%10.11B

--10.28B

--10.67B

-1.40%12.62B

--12.72B

-14.61%12.8B

50.12%14.99B

Cash and equivalents

-8.93%19.39B

-36.21%20.74B

--27.05B

-19.29%32.65B

--21.29B

--32.52B

0.42%40.45B

--31.14B

15.70%40.28B

125.09%34.81B

Secured deposit

----

-8.60%940.74M

----

-14.09%1.35B

--1.1B

--1.03B

80.19%1.58B

--854.25M

51.65%874.92M

-42.38%576.93M

Financial assets at fair value-current assets

4.24%25.65B

49.76%27.03B

--15.72B

65.15%11.25B

--24.6B

--18.05B

-7.79%6.81B

--18.91B

-28.88%7.39B

65.44%10.38B

Other current assets

--4.4B

----

--3.77B

----

Special items of current assets

--300.64M

----

--115.28M

----

Total current assets

4.76%92.8B

1.12%94.12B

--84.74B

-2.53%88.69B

--88.58B

--93.08B

0.35%90.99B

--89.37B

-3.65%90.67B

84.05%94.11B

Non-current assets

Fixed assets

--51.3B

----

--53.86B

----

Property, plant and equipment

----

-6.19%55.89B

----

-1.55%59.17B

--59.65B

--59.58B

5.62%60.1B

--57.1B

19.42%56.9B

64.29%47.65B

Investment property

8.40%7.48B

13.35%7.55B

--7.19B

12.81%7.24B

--6.9B

--6.66B

31.66%6.42B

--4.84B

0.52%4.88B

118.54%4.85B

Construction in progress

--2.57B

----

--2.53B

----

Advance payment

----

-0.05%2.23B

----

-20.51%1.86B

--2.02B

--2.23B

3.38%2.33B

--2.24B

-34.29%2.26B

30.46%3.44B

Long-term receivables

--313.44M

----

--290.27M

----

Development expenditure

--189.93M

----

--91.46M

----

long-term investment

--7.22B

----

--7.22B

----

Financial assets at fair value-non-current assets

----

-0.65%505.01M

----

-19.08%477.42M

--451.77M

--508.31M

-41.71%590M

--1.02B

15.28%1.01B

5.59%878.02M

Intangible assets

-20.82%15.64B

-7.18%19.1B

--16.33B

-4.73%20.04B

--19.75B

--20.58B

-4.77%21.03B

--21.44B

13.34%22.08B

115.75%19.49B

Goodwill

--9.78B

----

--9.94B

----

Deferred tax assets

14.20%2.38B

7.79%2.21B

--2.31B

1.24%2.29B

--2.09B

--2.05B

38.64%2.26B

--1.69B

3.06%1.63B

-7.41%1.58B

Other illiquid assets

--966.85M

----

--653.47M

----

Special items of non-current assets

-56.28%2.96B

3.39%7.09B

--3B

-15.93%6.2B

--6.78B

--6.86B

-6.10%7.38B

--7.76B

8.24%7.86B

99.06%7.26B

Total non-current assets

-0.25%125.12B

-2.11%124.11B

--124.66B

-4.11%125.14B

--125.44B

--126.79B

3.43%130.5B

--124.71B

9.02%126.17B

64.85%115.73B

Total assets

1.82%217.93B

-0.74%218.24B

--209.4B

-3.46%213.82B

--214.02B

--219.87B

2.14%221.49B

--214.09B

3.33%216.84B

72.94%209.85B

Liabilities

Current liabilities

Accounts payable

21.02%30.06B

22.12%29.08B

--24.24B

9.96%27.4B

--24.84B

--23.81B

0.67%24.91B

--20.04B

5.46%24.75B

51.55%23.47B

Notes payable

--12.87M

----

--10.69M

----

Tax payable

79.45%2.23B

3.99%1.27B

--2.25B

20.43%1.68B

--1.24B

--1.22B

-14.51%1.39B

--1.61B

-21.09%1.63B

63.45%2.07B

Other payables and accrued expenses

-39.05%10.08B

11.76%17.26B

--11.22B

-3.26%17.06B

--16.55B

--15.44B

-11.94%17.64B

--18.13B

17.33%20.03B

35.38%17.07B

Advance payment

-22.71%29.52M

9.68%45.2M

--42.5M

13.68%46.28M

--38.19M

--41.21M

-16.97%40.71M

--39.12M

79.06%49.04M

-0.69%27.39M

Short-term borrowing

--7.27B

----

--13.83B

----

Bank loans and overdrafts

----

-41.25%17.06B

----

-17.68%18.37B

--23.34B

--29.03B

-4.18%22.31B

--22.95B

-9.47%23.28B

137.03%25.72B

Financial lease liabilities-current liabilities

----

-1.76%5.44B

----

-4.66%5.5B

--5.42B

--5.54B

-12.54%5.77B

--6.42B

10.14%6.6B

35.91%5.99B

Other current liabilities

--5.77B

----

--600.63M

----

Special items of current liabilities

--7.53B

----

--7.41B

----

Total current liabilities

-4.28%69.97B

-6.10%72.29B

--65.3B

-2.43%72.19B

--73.1B

--76.99B

-4.75%73.99B

--70.65B

2.18%77.68B

64.53%76.02B

Net current assets

47.46%22.83B

35.70%21.83B

--19.44B

-2.99%16.49B

--15.48B

--16.09B

30.81%17B

--18.72B

-28.16%13B

267.00%18.09B

Total assets less current liabilities

4.99%147.96B

2.15%145.95B

--144.1B

-3.98%141.63B

--140.92B

--142.88B

5.99%147.5B

--143.43B

3.99%139.17B

78.11%133.83B

Non-current liabilities

Long-term bank loan

-80.27%5.16B

-20.02%24.48B

--6.39B

-13.41%26.32B

--26.14B

--30.6B

14.33%30.4B

--29.92B

37.15%26.59B

88.36%19.38B

Long-term accounts payable

--250.59M

----

--245.65M

----

Long-term remuneration payable to staff and workers

--76.31M

----

--68.06M

----

Financial lease liabilities-non-current liabilities

30.24%9.6B

28.36%9.59B

--7.12B

-11.74%7.09B

--7.37B

--7.47B

-6.34%8.04B

--8.17B

-21.56%8.58B

73.57%10.94B

Deferred tax liability

-5.41%4.31B

-6.52%4.24B

--4.39B

-3.00%4.41B

--4.55B

--4.54B

-2.30%4.55B

--4.56B

5.81%4.66B

160.85%4.4B

Deferred income-non-current liabilities

4.84%1.3B

3.39%1.25B

--1.28B

16.11%1.27B

--1.24B

--1.21B

26.70%1.09B

--859.98M

24.71%860.79M

66.43%690.24M

Special items of non-current liabilities

11,799.12%18.29B

53.27%221.45M

--19.91B

43.26%201.04M

--153.72M

--144.48M

-26.86%140.33M

--168.3M

-64.75%191.87M

179.85%544.3M

Total non-current liabilities

-1.21%38.98B

-9.52%39.78B

--39.41B

-11.13%39.3B

--39.46B

--43.97B

8.16%44.22B

--43.68B

13.67%40.88B

90.36%35.96B

Total liabilities

-3.21%108.95B

-7.34%112.07B

--104.71B

-5.68%111.49B

--112.56B

--120.95B

-0.29%118.21B

--114.33B

5.87%118.56B

72.03%111.98B

Total assets less total liabilities

7.40%108.98B

7.33%106.17B

--104.69B

-0.92%102.34B

--101.46B

--98.91B

5.08%103.28B

--99.75B

0.43%98.29B

74.00%97.86B

Total equity and non-current liabilities

4.99%147.96B

2.15%145.95B

--144.1B

-3.98%141.63B

--140.92B

--142.88B

5.99%147.5B

--143.43B

3.99%139.17B

78.11%133.83B

Equity

Share capital

4.64%5.04B

3.67%4.99B

--4.99B

1.86%4.99B

--4.82B

0.00%4.9B

--4.9B

-0.22%4.9B

7.68%4.91B

Other equity instruments

--40.14M

----

Reserve

----

11.92%48.56B

----

-5.83%48.62B

--43.01B

--43.39B

3.19%51.63B

--49.73B

-0.30%50.04B

88.86%50.19B

Capital reserve

--42.6B

----

--40.95B

----

Undistributed profit

-1.34%42.97B

4.81%42.71B

--41.38B

0.78%39.14B

--43.56B

--40.75B

16.38%38.84B

--35.09B

18.37%33.37B

11.91%28.19B

Special items of shareholders' rights and interests

--524.38M

----

--524.38M

----

Shareholders' Equity

8.44%98.27B

7.71%95.4B

--94.12B

-0.86%91.99B

--90.63B

--88.57B

7.57%92.79B

--87.61B

4.07%86.26B

48.21%82.89B

Non-controlling interest

-1.25%10.7B

4.11%10.77B

--10.58B

-1.44%10.34B

--10.84B

--10.34B

-12.72%10.49B

--12.14B

-19.70%12.02B

4,628.24%14.97B

Total equity

7.40%108.98B

7.33%106.17B

--104.69B

-0.92%102.34B

--101.46B

--98.91B

5.08%103.28B

--99.75B

0.43%98.29B

74.00%97.86B

Total equity and total liabilities

1.82%217.93B

-0.74%218.24B

--209.4B

-3.46%213.82B

--214.02B

--219.87B

2.14%221.49B

--214.09B

3.33%216.84B

72.94%209.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	11.19%2.63B	-9.11%2.33B	--2.2B	-0.33%2.43B	--2.37B	--2.56B	25.26%2.44B	--1.88B	25.96%1.95B	56.73%1.55B
Accounts receivable	11.10%29.36B	12.75%29.42B	--26.23B	10.34%27.98B	--26.43B	--26.1B	-1.69%25.36B	--22.82B	-16.13%25.8B	80.77%30.76B
Notes receivable	--597.1M	----	--390.35M	----	----	----	----	----	----	----
Advance deposits and other receivables	-67.63%3.33B	1.10%10.79B	--2.74B	-19.87%10.11B	--10.28B	--10.67B	-1.40%12.62B	--12.72B	-14.61%12.8B	50.12%14.99B
Cash and equivalents	-8.93%19.39B	-36.21%20.74B	--27.05B	-19.29%32.65B	--21.29B	--32.52B	0.42%40.45B	--31.14B	15.70%40.28B	125.09%34.81B
Secured deposit	----	-8.60%940.74M	----	-14.09%1.35B	--1.1B	--1.03B	80.19%1.58B	--854.25M	51.65%874.92M	-42.38%576.93M
Financial assets at fair value-current assets	4.24%25.65B	49.76%27.03B	--15.72B	65.15%11.25B	--24.6B	--18.05B	-7.79%6.81B	--18.91B	-28.88%7.39B	65.44%10.38B
Other current assets	--4.4B	----	--3.77B	----	----	----	----	----	----	----
Special items of current assets	--300.64M	----	--115.28M	----	----	----	----	----	----	----
Total current assets	4.76%92.8B	1.12%94.12B	--84.74B	-2.53%88.69B	--88.58B	--93.08B	0.35%90.99B	--89.37B	-3.65%90.67B	84.05%94.11B
Non-current assets
Fixed assets	--51.3B	----	--53.86B	----	----	----	----	----	----	----
Property, plant and equipment	----	-6.19%55.89B	----	-1.55%59.17B	--59.65B	--59.58B	5.62%60.1B	--57.1B	19.42%56.9B	64.29%47.65B
Investment property	8.40%7.48B	13.35%7.55B	--7.19B	12.81%7.24B	--6.9B	--6.66B	31.66%6.42B	--4.84B	0.52%4.88B	118.54%4.85B
Construction in progress	--2.57B	----	--2.53B	----	----	----	----	----	----	----
Advance payment	----	-0.05%2.23B	----	-20.51%1.86B	--2.02B	--2.23B	3.38%2.33B	--2.24B	-34.29%2.26B	30.46%3.44B
Long-term receivables	--313.44M	----	--290.27M	----	----	----	----	----	----	----
Development expenditure	--189.93M	----	--91.46M	----	----	----	----	----	----	----
long-term investment	--7.22B	----	--7.22B	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	-0.65%505.01M	----	-19.08%477.42M	--451.77M	--508.31M	-41.71%590M	--1.02B	15.28%1.01B	5.59%878.02M
Intangible assets	-20.82%15.64B	-7.18%19.1B	--16.33B	-4.73%20.04B	--19.75B	--20.58B	-4.77%21.03B	--21.44B	13.34%22.08B	115.75%19.49B
Goodwill	--9.78B	----	--9.94B	----	----	----	----	----	----	----
Deferred tax assets	14.20%2.38B	7.79%2.21B	--2.31B	1.24%2.29B	--2.09B	--2.05B	38.64%2.26B	--1.69B	3.06%1.63B	-7.41%1.58B
Other illiquid assets	--966.85M	----	--653.47M	----	----	----	----	----	----	----
Special items of non-current assets	-56.28%2.96B	3.39%7.09B	--3B	-15.93%6.2B	--6.78B	--6.86B	-6.10%7.38B	--7.76B	8.24%7.86B	99.06%7.26B
Total non-current assets	-0.25%125.12B	-2.11%124.11B	--124.66B	-4.11%125.14B	--125.44B	--126.79B	3.43%130.5B	--124.71B	9.02%126.17B	64.85%115.73B
Total assets	1.82%217.93B	-0.74%218.24B	--209.4B	-3.46%213.82B	--214.02B	--219.87B	2.14%221.49B	--214.09B	3.33%216.84B	72.94%209.85B
Liabilities
Current liabilities
Accounts payable	21.02%30.06B	22.12%29.08B	--24.24B	9.96%27.4B	--24.84B	--23.81B	0.67%24.91B	--20.04B	5.46%24.75B	51.55%23.47B
Notes payable	--12.87M	----	--10.69M	----	----	----	----	----	----	----
Tax payable	79.45%2.23B	3.99%1.27B	--2.25B	20.43%1.68B	--1.24B	--1.22B	-14.51%1.39B	--1.61B	-21.09%1.63B	63.45%2.07B
Other payables and accrued expenses	-39.05%10.08B	11.76%17.26B	--11.22B	-3.26%17.06B	--16.55B	--15.44B	-11.94%17.64B	--18.13B	17.33%20.03B	35.38%17.07B
Advance payment	-22.71%29.52M	9.68%45.2M	--42.5M	13.68%46.28M	--38.19M	--41.21M	-16.97%40.71M	--39.12M	79.06%49.04M	-0.69%27.39M
Short-term borrowing	--7.27B	----	--13.83B	----	----	----	----	----	----	----
Bank loans and overdrafts	----	-41.25%17.06B	----	-17.68%18.37B	--23.34B	--29.03B	-4.18%22.31B	--22.95B	-9.47%23.28B	137.03%25.72B
Financial lease liabilities-current liabilities	----	-1.76%5.44B	----	-4.66%5.5B	--5.42B	--5.54B	-12.54%5.77B	--6.42B	10.14%6.6B	35.91%5.99B
Other current liabilities	--5.77B	----	--600.63M	----	----	----	----	----	----	----
Special items of current liabilities	--7.53B	----	--7.41B	----	----	----	----	----	----	----
Total current liabilities	-4.28%69.97B	-6.10%72.29B	--65.3B	-2.43%72.19B	--73.1B	--76.99B	-4.75%73.99B	--70.65B	2.18%77.68B	64.53%76.02B
Net current assets	47.46%22.83B	35.70%21.83B	--19.44B	-2.99%16.49B	--15.48B	--16.09B	30.81%17B	--18.72B	-28.16%13B	267.00%18.09B
Total assets less current liabilities	4.99%147.96B	2.15%145.95B	--144.1B	-3.98%141.63B	--140.92B	--142.88B	5.99%147.5B	--143.43B	3.99%139.17B	78.11%133.83B
Non-current liabilities
Long-term bank loan	-80.27%5.16B	-20.02%24.48B	--6.39B	-13.41%26.32B	--26.14B	--30.6B	14.33%30.4B	--29.92B	37.15%26.59B	88.36%19.38B
Long-term accounts payable	--250.59M	----	--245.65M	----	----	----	----	----	----	----
Long-term remuneration payable to staff and workers	--76.31M	----	--68.06M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	30.24%9.6B	28.36%9.59B	--7.12B	-11.74%7.09B	--7.37B	--7.47B	-6.34%8.04B	--8.17B	-21.56%8.58B	73.57%10.94B
Deferred tax liability	-5.41%4.31B	-6.52%4.24B	--4.39B	-3.00%4.41B	--4.55B	--4.54B	-2.30%4.55B	--4.56B	5.81%4.66B	160.85%4.4B
Deferred income-non-current liabilities	4.84%1.3B	3.39%1.25B	--1.28B	16.11%1.27B	--1.24B	--1.21B	26.70%1.09B	--859.98M	24.71%860.79M	66.43%690.24M
Special items of non-current liabilities	11,799.12%18.29B	53.27%221.45M	--19.91B	43.26%201.04M	--153.72M	--144.48M	-26.86%140.33M	--168.3M	-64.75%191.87M	179.85%544.3M
Total non-current liabilities	-1.21%38.98B	-9.52%39.78B	--39.41B	-11.13%39.3B	--39.46B	--43.97B	8.16%44.22B	--43.68B	13.67%40.88B	90.36%35.96B
Total liabilities	-3.21%108.95B	-7.34%112.07B	--104.71B	-5.68%111.49B	--112.56B	--120.95B	-0.29%118.21B	--114.33B	5.87%118.56B	72.03%111.98B
Total assets less total liabilities	7.40%108.98B	7.33%106.17B	--104.69B	-0.92%102.34B	--101.46B	--98.91B	5.08%103.28B	--99.75B	0.43%98.29B	74.00%97.86B
Total equity and non-current liabilities	4.99%147.96B	2.15%145.95B	--144.1B	-3.98%141.63B	--140.92B	--142.88B	5.99%147.5B	--143.43B	3.99%139.17B	78.11%133.83B
Equity
Share capital	4.64%5.04B	3.67%4.99B	--4.99B	1.86%4.99B	--4.82B	--4.82B	0.00%4.9B	--4.9B	-0.22%4.9B	7.68%4.91B
Other equity instruments	--40.14M	----	----	----	----	----	----	----	----	----
Reserve	----	11.92%48.56B	----	-5.83%48.62B	--43.01B	--43.39B	3.19%51.63B	--49.73B	-0.30%50.04B	88.86%50.19B
Capital reserve	--42.6B	----	--40.95B	----	----	----	----	----	----	----
Undistributed profit	-1.34%42.97B	4.81%42.71B	--41.38B	0.78%39.14B	--43.56B	--40.75B	16.38%38.84B	--35.09B	18.37%33.37B	11.91%28.19B
Special items of shareholders' rights and interests	--524.38M	----	--524.38M	----	----	----	----	----	----	----
Shareholders' Equity	8.44%98.27B	7.71%95.4B	--94.12B	-0.86%91.99B	--90.63B	--88.57B	7.57%92.79B	--87.61B	4.07%86.26B	48.21%82.89B
Non-controlling interest	-1.25%10.7B	4.11%10.77B	--10.58B	-1.44%10.34B	--10.84B	--10.34B	-12.72%10.49B	--12.14B	-19.70%12.02B	4,628.24%14.97B
Total equity	7.40%108.98B	7.33%106.17B	--104.69B	-0.92%102.34B	--101.46B	--98.91B	5.08%103.28B	--99.75B	0.43%98.29B	74.00%97.86B
Total equity and total liabilities	1.82%217.93B	-0.74%218.24B	--209.4B	-3.46%213.82B	--214.02B	--219.87B	2.14%221.49B	--214.09B	3.33%216.84B	72.94%209.85B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	CAS (2007)	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

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