Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SF HOLDING (06936)
- 32.280
- +0.080+0.25%
Market Closed May 22 16:05 CST
162.67BMarket Cap12.59P/E (TTM)
32.760High31.820Low1.31MVolume32.200Open32.200Prev Close42.11MTurnover0.55%Turnover Ratio13.22P/E (Static)5.04BShares47.80452wk High1.43P/B7.75BFloat Cap31.82052wk Low1.00Dividend TTM240.00MShs Float47.804Historical High0.996Dividend LFY2.92%Range %30.624Historical Low32.200Avg Price200Lot Size3.09%Div Yield TTM3.09%Div Yield LFY
SF HOLDING (06936) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 38.99%3.06B | 24.94%3.04B | 11.19%2.63B | -9.11%2.33B | --2.2B | -0.33%2.43B | --2.37B | --2.56B | 25.26%2.44B | --1.88B |
| Accounts receivable | 10.72%29.04B | 10.98%31.06B | 11.10%29.36B | 12.75%29.42B | --26.23B | 10.34%27.98B | --26.43B | --26.1B | -1.69%25.36B | --22.82B |
| Notes receivable | 20.56%470.59M | ---- | --597.1M | ---- | --390.35M | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 22.15%3.35B | 64.86%16.67B | -67.63%3.33B | 1.10%10.79B | --2.74B | -19.87%10.11B | --10.28B | --10.67B | -1.40%12.62B | --12.72B |
| Cash and equivalents | -37.19%16.99B | -38.86%19.96B | -8.93%19.39B | -36.21%20.74B | --27.05B | -19.29%32.65B | --21.29B | --32.52B | 0.42%40.45B | --31.14B |
| Secured deposit | ---- | -18.36%1.11B | ---- | -8.60%940.74M | ---- | -14.09%1.35B | --1.1B | --1.03B | 80.19%1.58B | --854.25M |
| Financial assets at fair value-current assets | 63.12%25.64B | 44.04%16.2B | 4.24%25.65B | 49.76%27.03B | --15.72B | 65.15%11.25B | --24.6B | --18.05B | -7.79%6.81B | --18.91B |
| Other current assets | 5.38%3.98B | ---- | --4.4B | ---- | --3.77B | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 342.35%509.92M | ---- | --300.64M | ---- | --115.28M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 6.31%90.09B | 2.98%91.33B | 4.76%92.8B | 1.12%94.12B | --84.74B | -2.53%88.69B | --88.58B | --93.08B | 0.35%90.99B | --89.37B |
| Non-current assets | ||||||||||
| Fixed assets | -4.34%51.52B | ---- | --51.3B | ---- | --53.86B | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | -3.59%57.05B | ---- | -6.19%55.89B | ---- | -1.55%59.17B | --59.65B | --59.58B | 5.62%60.1B | --57.1B |
| Investment property | 1.22%7.28B | 1.57%7.36B | 8.40%7.48B | 13.35%7.55B | --7.19B | 12.81%7.24B | --6.9B | --6.66B | 31.66%6.42B | --4.84B |
| Construction in progress | 19.44%3.02B | ---- | --2.57B | ---- | --2.53B | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | 16.11%2.15B | ---- | -0.05%2.23B | ---- | -20.51%1.86B | --2.02B | --2.23B | 3.38%2.33B | --2.24B |
| Long-term receivables | -59.73%116.9M | ---- | --313.44M | ---- | --290.27M | ---- | ---- | ---- | ---- | ---- |
| Development expenditure | 45.77%133.32M | ---- | --189.93M | ---- | --91.46M | ---- | ---- | ---- | ---- | ---- |
| long-term investment | -3.89%6.94B | ---- | --7.22B | ---- | --7.22B | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | 32.91%634.51M | ---- | -0.65%505.01M | ---- | -19.08%477.42M | --451.77M | --508.31M | -41.71%590M | --1.02B |
| Intangible assets | -7.19%15.16B | -7.31%18.57B | -20.82%15.64B | -7.18%19.1B | --16.33B | -4.73%20.04B | --19.75B | --20.58B | -4.77%21.03B | --21.44B |
| Goodwill | -5.80%9.37B | ---- | --9.78B | ---- | --9.94B | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -13.87%1.99B | -9.64%2.07B | 14.20%2.38B | 7.79%2.21B | --2.31B | 1.24%2.29B | --2.09B | --2.05B | 38.64%2.26B | --1.69B |
| Other illiquid assets | 93.53%1.26B | ---- | --966.85M | ---- | --653.47M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | 5.17%3.15B | 13.38%7.03B | -56.28%2.96B | 3.39%7.09B | --3B | -15.93%6.2B | --6.78B | --6.86B | -6.10%7.38B | --7.76B |
| Total non-current assets | -0.76%123.71B | 0.00%125.14B | -0.25%125.12B | -2.11%124.11B | --124.66B | -4.11%125.14B | --125.44B | --126.79B | 3.43%130.5B | --124.71B |
| Total assets | 2.10%213.8B | 1.24%216.47B | 1.82%217.93B | -0.74%218.24B | --209.4B | -3.46%213.82B | --214.02B | --219.87B | 2.14%221.49B | --214.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.90%27.12B | 10.53%30.28B | 21.02%30.06B | 22.12%29.08B | --24.24B | 9.96%27.4B | --24.84B | --23.81B | 0.67%24.91B | --20.04B |
| Notes payable | -76.48%2.52M | ---- | --12.87M | ---- | --10.69M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -9.62%2.04B | -25.89%1.24B | 79.45%2.23B | 3.99%1.27B | --2.25B | 20.43%1.68B | --1.24B | --1.22B | -14.51%1.39B | --1.61B |
| Other payables and accrued expenses | -8.24%10.29B | 1.56%17.33B | -39.05%10.08B | 11.76%17.26B | --11.22B | -3.26%17.06B | --16.55B | --15.44B | -11.94%17.64B | --18.13B |
| Advance payment | -4.42%40.63M | -31.72%31.6M | -22.71%29.52M | 9.68%45.2M | --42.5M | 13.68%46.28M | --38.19M | --41.21M | -16.97%40.71M | --39.12M |
| Short-term borrowing | -34.58%9.04B | ---- | --7.27B | ---- | --13.83B | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | -12.40%16.09B | ---- | -41.25%17.06B | ---- | -17.68%18.37B | --23.34B | --29.03B | -4.18%22.31B | --22.95B |
| Financial lease liabilities-current liabilities | ---- | 5.95%5.83B | ---- | -1.76%5.44B | ---- | -4.66%5.5B | --5.42B | --5.54B | -12.54%5.77B | --6.42B |
| Other current liabilities | 434.62%3.21B | ---- | --5.77B | ---- | --600.63M | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | 66.71%12.36B | ---- | --7.53B | ---- | --7.41B | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 8.01%70.53B | 0.97%72.89B | -4.28%69.97B | -6.10%72.29B | --65.3B | -2.43%72.19B | --73.1B | --76.99B | -4.75%73.99B | --70.65B |
| Net current assets | 0.62%19.56B | 11.76%18.43B | 47.46%22.83B | 35.70%21.83B | --19.44B | -2.99%16.49B | --15.48B | --16.09B | 30.81%17B | --18.72B |
| Total assets less current liabilities | -0.58%143.27B | 1.37%143.57B | 4.99%147.96B | 2.15%145.95B | --144.1B | -3.98%141.63B | --140.92B | --142.88B | 5.99%147.5B | --143.43B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -27.19%4.66B | -32.67%17.72B | -80.27%5.16B | -20.02%24.48B | --6.39B | -13.41%26.32B | --26.14B | --30.6B | 14.33%30.4B | --29.92B |
| Long-term accounts payable | -3.71%236.54M | ---- | --250.59M | ---- | --245.65M | ---- | ---- | ---- | ---- | ---- |
| Long-term remuneration payable to staff and workers | 11.67%76M | ---- | --76.31M | ---- | --68.06M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 35.12%9.62B | 35.15%9.59B | 30.24%9.6B | 28.36%9.59B | --7.12B | -11.74%7.09B | --7.37B | --7.47B | -6.34%8.04B | --8.17B |
| Deferred tax liability | -9.66%3.97B | -7.15%4.1B | -5.41%4.31B | -6.52%4.24B | --4.39B | -3.00%4.41B | --4.55B | --4.54B | -2.30%4.55B | --4.56B |
| Deferred income-non-current liabilities | 29.17%1.65B | 27.40%1.61B | 4.84%1.3B | 3.39%1.25B | --1.28B | 16.11%1.27B | --1.24B | --1.21B | 26.70%1.09B | --859.98M |
| Issued debt instrument | -42.61%11.38B | ---- | --18.23B | ---- | --19.83B | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | 13.46%228.09M | ---- | 53.27%221.45M | ---- | 43.26%201.04M | --153.72M | --144.48M | -26.86%140.33M | --168.3M |
| Total non-current liabilities | -19.64%31.67B | -15.39%33.25B | -1.21%38.98B | -9.52%39.78B | --39.41B | -11.13%39.3B | --39.46B | --43.97B | 8.16%44.22B | --43.68B |
| Total liabilities | -2.40%102.19B | -4.79%106.14B | -3.21%108.95B | -7.34%112.07B | --104.71B | -5.68%111.49B | --112.56B | --120.95B | -0.29%118.21B | --114.33B |
| Total assets less total liabilities | 6.60%111.6B | 7.81%110.32B | 7.40%108.98B | 7.33%106.17B | --104.69B | -0.92%102.34B | --101.46B | --98.91B | 5.08%103.28B | --99.75B |
| Total equity and non-current liabilities | -0.58%143.27B | 1.37%143.57B | 4.99%147.96B | 2.15%145.95B | --144.1B | -3.98%141.63B | --140.92B | --142.88B | 5.99%147.5B | --143.43B |
| Equity | ||||||||||
| Share capital | 1.04%5.04B | 1.07%5.04B | 4.64%5.04B | 3.67%4.99B | --4.99B | 1.86%4.99B | --4.82B | --4.82B | 0.00%4.9B | --4.9B |
| Other equity instruments | --40.14M | ---- | --40.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | 2.92%50.05B | ---- | 11.92%48.56B | ---- | -5.83%48.62B | --43.01B | --43.39B | 3.19%51.63B | --49.73B |
| Capital reserve | 3.50%42.39B | ---- | --42.6B | ---- | --40.95B | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | 16.61%48.25B | 16.93%45.77B | -1.34%42.97B | 4.81%42.71B | --41.38B | 0.78%39.14B | --43.56B | --40.75B | 16.38%38.84B | --35.09B |
| Special items of shareholders' rights and interests | 0.00%524.38M | ---- | --524.38M | ---- | --524.38M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 6.69%100.41B | 7.95%99.31B | 8.44%98.27B | 7.71%95.4B | --94.12B | -0.86%91.99B | --90.63B | --88.57B | 7.57%92.79B | --87.61B |
| Non-controlling interest | 5.81%11.19B | 6.51%11.02B | -1.25%10.7B | 4.11%10.77B | --10.58B | -1.44%10.34B | --10.84B | --10.34B | -12.72%10.49B | --12.14B |
| Total equity | 6.60%111.6B | 7.81%110.32B | 7.40%108.98B | 7.33%106.17B | --104.69B | -0.92%102.34B | --101.46B | --98.91B | 5.08%103.28B | --99.75B |
| Total equity and total liabilities | 2.10%213.8B | 1.24%216.47B | 1.82%217.93B | -0.74%218.24B | --209.4B | -3.46%213.82B | --214.02B | --219.87B | 2.14%221.49B | --214.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | PwC | -- | -- | -- | PwC | -- | -- | PwC | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"