Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SF INTRA-CITY (09699)
- 11.700
- -0.260-2.17%
Market Closed Jan 16 16:06 CST
10.70BMarket Cap46.99P/E (TTM)
12.120High11.650Low1.82MVolume11.970Open11.960Prev Close21.46MTurnover0.25%Turnover Ratio75.00P/E (Static)914.25MShares19.26052wk High3.14P/B8.69BFloat Cap7.54052wk Low--Dividend TTM742.49MShs Float19.260Historical High--Dividend LFY3.93%Range %5.020Historical Low11.803Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
SF INTRA-CITY (09699) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.99%5.85M | 9.61%7.51M | -44.52%6.5M | -56.00%6.85M | 10.35%11.72M | 270.68%15.58M | --10.62M | -38.38%4.2M | --6.82M | ---- |
| Accounts receivable | 59.93%2.2B | 38.93%1.66B | 22.73%1.38B | 9.40%1.2B | 26.97%1.12B | 42.95%1.09B | --883.63M | 12.67%764.3M | 66.96%678.36M | 151.82%406.3M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.52%67.21M | --147.77M |
| Advance deposits and other receivables | -24.91%99.36M | -26.18%118.25M | -27.89%132.32M | -37.36%160.19M | 8.05%183.49M | 30.12%255.75M | --169.83M | 176.15%196.55M | 282.21%71.18M | --18.62M |
| Cash and equivalents | -21.87%1.14B | -27.98%1.37B | -3.18%1.45B | 30.25%1.9B | -13.82%1.5B | -42.48%1.46B | --1.74B | 863.39%2.54B | 269.59%263.47M | --71.29M |
| Financial assets at fair value-current assets | 38.13%1.26B | 115.94%1.12B | 11.37%912.48M | -14.10%516.75M | 48.55%819.32M | 82.25%601.57M | --551.55M | --330.08M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48M |
| Total current assets | 21.17%4.7B | 12.99%4.27B | 6.71%3.88B | 10.37%3.78B | 8.34%3.64B | -10.64%3.43B | --3.36B | 252.64%3.83B | 57.09%1.09B | 328.87%691.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 258.67%36.73M | 81.62%22.15M | -11.40%10.24M | -17.61%12.19M | -17.31%11.56M | -11.46%14.8M | --13.98M | 47.84%16.72M | 126.62%11.31M | 22.73%4.99M |
| Financial assets at fair value-non-current assets | --35.93M | --30M | ---- | ---- | ---- | --210.52M | --202.24M | ---- | ---- | ---- |
| Intangible assets | -16.45%114.77M | -11.30%122.6M | 3.25%137.36M | -26.00%138.23M | -31.01%133.04M | 7.39%186.8M | --192.83M | 28.09%173.94M | 32.76%135.8M | 79.66%102.29M |
| Deferred tax assets | -9.96%129.53M | -6.80%149.91M | -5.64%143.86M | 10.14%160.85M | 5.81%152.47M | 1.35%146.03M | --144.09M | 2.66%144.09M | 22.63%140.36M | --114.45M |
| Other illiquid assets | 8.63%214K | -15.54%163K | -50.63%197K | -53.61%193K | -32.94%399K | --416K | --595K | ---- | ---- | ---- |
| Special items of non-current assets | -3.58%26.97M | -3.17%27.48M | 94.06%27.97M | 89.17%28.38M | --14.41M | --15M | ---- | ---- | ---- | ---- |
| Total non-current assets | -0.26%378.71M | -5.00%398.08M | -5.91%379.71M | -38.12%419.04M | -38.21%403.54M | 80.32%677.22M | --653.09M | 15.03%375.56M | 32.24%326.49M | 304.72%246.88M |
| Total assets | 19.26%5.08B | 11.19%4.67B | 5.45%4.26B | 2.36%4.2B | 0.76%4.04B | -2.52%4.1B | --4.01B | 197.76%4.21B | 50.56%1.41B | 322.25%938.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 51.58%1.26B | 46.45%1.03B | 49.36%831.62M | 13.97%703.04M | 23.13%556.8M | 26.40%616.89M | --452.22M | 31.32%488.03M | 53.69%371.64M | 107.52%241.8M |
| Tax payable | -80.32%74K | -95.36%170K | --376K | --3.67M | ---- | ---- | ---- | ---- | ---- | --1.3M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.67%19.5M | -80.80%112.54M |
| Other payables and accrued expenses | 64.49%696.4M | 36.86%571.58M | 22.65%423.37M | 9.31%417.65M | 8.24%345.18M | 12.44%382.06M | --318.89M | 46.74%339.8M | 129.88%231.57M | 95.55%100.74M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.19%367.08M | --566.4M |
| Financial lease liabilities-current liabilities | -65.74%5.42M | -16.68%10.34M | -10.32%15.8M | -46.58%12.41M | -7.81%17.62M | 39.46%23.22M | --19.12M | 55.50%16.65M | 34.55%10.71M | --7.96M |
| Total current liabilities | 45.70%1.96B | 40.84%1.7B | 38.16%1.35B | 12.94%1.21B | 17.72%975.45M | 21.60%1.07B | --828.6M | -14.02%878.97M | -1.39%1.02B | 37.44%1.04B |
| Net current assets | 8.12%2.74B | -0.08%2.57B | -4.82%2.53B | 9.20%2.57B | 5.27%2.66B | -20.23%2.36B | --2.53B | 4,467.07%2.95B | 118.76%64.69M | 41.85%-344.8M |
| Total assets less current liabilities | 7.03%3.12B | -0.77%2.97B | -4.96%2.91B | -1.36%2.99B | -3.65%3.07B | -8.89%3.03B | --3.18B | 751.26%3.33B | 499.49%391.18M | 81.59%-97.92M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -12.85%6.44M | -20.40%9.14M | -33.58%7.39M | -33.67%11.48M | -31.89%11.12M | -15.58%17.31M | --16.33M | -20.26%20.51M | 39.24%25.71M | --18.47M |
| Total non-current liabilities | -12.85%6.44M | -20.40%9.14M | -33.58%7.39M | -33.67%11.48M | -31.89%11.12M | -15.58%17.31M | --16.33M | -20.26%20.51M | 39.24%25.71M | --18.47M |
| Total liabilities | 45.38%1.97B | 40.26%1.71B | 37.35%1.36B | 12.20%1.22B | 16.76%986.57M | 20.75%1.09B | --844.92M | -14.18%899.47M | -0.68%1.05B | 39.89%1.06B |
| Total assets less total liabilities | 7.08%3.11B | -0.69%2.96B | -4.86%2.91B | -1.17%2.98B | -3.51%3.05B | -8.85%3.02B | --3.17B | 805.55%3.31B | 414.01%365.46M | 78.12%-116.39M |
| Total equity and non-current liabilities | 7.03%3.12B | -0.77%2.97B | -4.96%2.91B | -1.36%2.99B | -3.65%3.07B | -8.89%3.03B | --3.18B | 751.26%3.33B | 499.49%391.18M | ---97.92M |
| Equity | ||||||||||
| Share capital | -1.72%917.38M | -1.72%917.38M | 0.00%933.46M | 0.00%933.46M | 0.00%933.46M | 0.00%933.46M | --933.46M | 59.12%933.46M | 47.83%586.63M | --396.82M |
| Share premium | -3.36%4.02B | -3.36%4.02B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | --4.16B | 363.95%4.16B | --896.99M | ---- |
| Other reserves | 1.48%836.66M | -1.06%822.48M | -1.07%824.44M | 0.75%831.26M | 0.27%833.32M | -0.72%825.06M | --831.06M | 37.58%831.06M | 35.16%604.06M | 1,172.12%446.9M |
| Retained profit | 7.43%-2.58B | 4.64%-2.72B | 2.85%-2.79B | 1.72%-2.85B | -4.08%-2.87B | -10.96%-2.9B | ---2.76B | -52.33%-2.62B | -78.92%-1.72B | -95.82%-960.11M |
| Special items of shareholders' rights and interests | 11.39%-46.41M | 11.39%-46.41M | -7,919.91%-52.37M | ---52.37M | ---653K | ---- | ---- | ---- | ---4.43M | ---- |
| Shareholders' Equity | 7.08%3.11B | -0.69%2.96B | -4.86%2.91B | -1.17%2.98B | -3.51%3.05B | -8.85%3.02B | --3.17B | 805.55%3.31B | 414.01%365.46M | 78.12%-116.39M |
| Total equity | 7.08%3.11B | -0.69%2.96B | -4.86%2.91B | -1.17%2.98B | -3.51%3.05B | -8.85%3.02B | --3.17B | 805.55%3.31B | 414.01%365.46M | 78.12%-116.39M |
| Total equity and total liabilities | 19.26%5.08B | 11.19%4.67B | 5.45%4.26B | 2.36%4.2B | 0.76%4.04B | -2.52%4.1B | --4.01B | 197.76%4.21B | 50.56%1.41B | 322.25%938.86M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PwC Accounting Firm |
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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