US Stock MarketDetailed Quotes

SFWL Shengfeng Development

Watchlist
  • 1.980
  • +0.040+2.06%
Close May 31 16:00 ET
  • 1.980
  • 0.0000.00%
Post 16:56 ET
163.35MMarket Cap15.84P/E (TTM)

Shengfeng Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
25.56%26.73M
25.56%26.73M
131.12%29.08M
14.17%21.29M
14.17%21.29M
--12.58M
-31.75%18.64M
--18.64M
--27.32M
-Cash and cash equivalents
25.56%26.73M
25.56%26.73M
131.12%29.08M
14.17%21.29M
14.17%21.29M
--12.58M
-31.75%18.64M
--18.64M
--27.32M
Receivables
11.95%105.28M
11.95%105.28M
0.48%80.32M
10.83%94.04M
10.83%94.04M
--79.94M
1.43%84.85M
--84.85M
--83.65M
-Accounts receivable
9.64%97.7M
9.64%97.7M
-1.99%75.77M
10.53%89.11M
10.53%89.11M
--77.31M
3.64%80.62M
--80.62M
--77.79M
-Notes receivable
53.45%7.5M
53.45%7.5M
74.48%4.51M
17.01%4.89M
17.01%4.89M
--2.58M
-27.78%4.18M
--4.18M
--5.78M
-Related party accounts receivable
92.86%81K
92.86%81K
-6.82%41K
-16.00%42K
-16.00%42K
--44K
-36.71%50K
--50K
--79K
Inventory
----
----
----
----
----
--0
----
----
--910K
Restricted cash
23.28%2.57M
23.28%2.57M
91.79%2.59M
657.45%2.08M
657.45%2.08M
--1.35M
-73.04%275K
--275K
--1.02M
Other current assets
-20.53%14.54M
-20.53%14.54M
-7.52%18.73M
2.00%18.29M
2.00%18.29M
--20.25M
17.60%17.93M
--17.93M
--15.25M
Total current assets
9.88%149.11M
9.88%149.11M
14.55%130.72M
11.50%135.7M
11.50%135.7M
--114.12M
-5.03%121.7M
--121.7M
--128.14M
Non current assets
Net PPE
-13.29%59.09M
-13.29%59.09M
-14.38%59.83M
-11.72%68.15M
-11.72%68.15M
--69.88M
24.97%77.19M
--77.19M
--61.77M
-Gross PPE
-8.56%93.41M
-8.56%93.41M
-42.14%59.83M
-8.79%102.16M
-8.79%102.16M
--103.4M
13.87%112M
--112M
--98.36M
-Accumulated depreciation
-0.91%-34.32M
-0.91%-34.32M
----
2.28%-34.01M
2.28%-34.01M
---33.53M
4.88%-34.81M
---34.81M
---36.6M
Goodwill and other intangible assets
81.20%12.16M
81.20%12.16M
77.48%12.24M
-10.84%6.71M
-10.84%6.71M
--6.9M
-1.36%7.53M
--7.53M
--7.63M
-Other intangible assets
81.20%12.16M
81.20%12.16M
77.48%12.24M
-10.84%6.71M
-10.84%6.71M
--6.9M
-1.36%7.53M
--7.53M
--7.63M
Investments and advances
-6.23%1.91M
-6.23%1.91M
-9.40%1.89M
-4.76%2.04M
-4.76%2.04M
--2.08M
5.83%2.14M
--2.14M
--2.02M
Related parties assets
92.86%81K
92.86%81K
-6.82%41K
-16.00%42K
-16.00%42K
--44K
-36.71%50K
--50K
--79K
Non current deferred assets
70.31%6.25M
70.31%6.25M
-39.49%2.85M
-29.79%3.67M
-29.79%3.67M
--4.7M
-20.66%5.22M
--5.22M
--6.58M
Non current prepaid assets
-41.00%8.47M
-41.00%8.47M
-7.12%13.84M
-8.46%14.36M
-8.46%14.36M
--14.9M
2.34%15.69M
--15.69M
--15.33M
Other non current assets
97.08%28.85M
97.08%28.85M
-47.58%8.44M
-0.69%14.64M
-0.69%14.64M
--16.1M
37.71%14.74M
--14.74M
--10.71M
Total non current assets
6.55%116.73M
6.55%116.73M
-13.51%99.08M
-10.57%109.56M
-10.57%109.56M
--114.56M
17.76%122.51M
--122.51M
--104.04M
Total assets
8.39%265.84M
8.39%265.84M
0.49%229.8M
0.43%245.26M
0.43%245.26M
--228.68M
5.18%244.21M
--244.21M
--232.18M
Liabilities
Current liabilities
Payables
6.61%69.2M
6.61%69.2M
-1.89%47.85M
2.36%64.91M
2.36%64.91M
--48.77M
2.96%63.42M
--63.42M
--61.59M
-accounts payable
6.20%60.58M
6.20%60.58M
0.11%42.19M
5.47%57.05M
5.47%57.05M
--42.15M
4.69%54.09M
--54.09M
--51.67M
-Total tax payable
3.22%2.28M
3.22%2.28M
14.28%3.2M
-23.61%2.21M
-23.61%2.21M
--2.8M
-14.15%2.89M
--2.89M
--3.37M
-Due to related parties current
-29.41%1.7M
-29.41%1.7M
170.69%157K
28.61%2.41M
28.61%2.41M
--58K
-24.28%1.88M
--1.88M
--2.48M
-Other payable
43.04%4.64M
43.04%4.64M
-38.88%2.3M
-28.91%3.24M
-28.91%3.24M
--3.77M
11.77%4.56M
--4.56M
--4.08M
Current accrued expenses
148.18%16.26M
148.18%16.26M
16.78%7.59M
-16.59%6.55M
-16.59%6.55M
--6.5M
-0.20%7.85M
--7.85M
--7.87M
Current debt and capital lease obligation
-14.19%50.92M
-14.19%50.92M
-11.83%53.07M
9.71%59.34M
9.71%59.34M
--60.19M
-9.19%54.08M
--54.08M
--59.56M
-Current debt
-10.26%44.6M
-10.26%44.6M
-11.06%45.69M
8.15%49.7M
8.15%49.7M
--51.37M
-11.81%45.96M
--45.96M
--52.11M
-Current capital lease obligation
-34.45%6.32M
-34.45%6.32M
-16.31%7.38M
18.56%9.63M
18.56%9.63M
--8.82M
9.15%8.13M
--8.13M
--7.45M
Current liabilities
4.27%136.38M
4.27%136.38M
-6.02%108.52M
4.34%130.8M
4.34%130.8M
--115.46M
-2.84%125.35M
--125.35M
--129.02M
Non current liabilities
Long term debt and capital lease obligation
-37.74%10.9M
-37.74%10.9M
-26.99%13.4M
-18.52%17.51M
-18.52%17.51M
--18.35M
24.30%21.49M
--21.49M
--17.29M
-Long term capital lease obligation
-37.74%10.9M
-37.74%10.9M
-26.99%13.4M
-18.52%17.51M
-18.52%17.51M
--18.35M
24.30%21.49M
--21.49M
--17.29M
Non current deferred liabilities
--4.25M
--4.25M
----
--0
--0
----
----
----
----
Other non current liabilities
6.74%2M
6.74%2M
27.79%1.78M
26.87%1.87M
26.87%1.87M
--1.39M
-1.86%1.47M
--1.47M
--1.5M
Total non current liabilities
-11.50%17.15M
-11.50%17.15M
-23.13%15.18M
-15.60%19.38M
-15.60%19.38M
--19.74M
22.21%22.96M
--22.96M
--18.79M
Total liabilities
2.23%153.53M
2.23%153.53M
-8.52%123.69M
1.26%150.17M
1.26%150.17M
--135.21M
0.34%148.31M
--148.31M
--147.8M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
--8K
0.00%8K
--8K
--8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
--8K
0.00%8K
--8K
--8K
Retained earnings
54.49%26.69M
54.49%26.69M
89.93%23.72M
72.20%17.28M
72.20%17.28M
--12.49M
194.28%10.03M
--10.03M
--3.41M
Paid-in capital
10.83%83.76M
10.83%83.76M
10.83%83.76M
0.00%75.58M
0.00%75.58M
--75.58M
0.00%75.58M
--75.58M
--75.58M
Gains losses not affecting retained earnings
-53.64%-2.51M
-53.64%-2.51M
-604.20%-5.53M
-127.35%-1.64M
-127.35%-1.64M
--1.1M
64.64%5.98M
--5.98M
--3.63M
Total stockholders'equity
18.33%107.95M
18.33%107.95M
14.35%101.96M
-0.40%91.22M
-0.40%91.22M
--89.17M
10.86%91.59M
--91.59M
--82.62M
Noncontrolling interests
13.02%4.37M
13.02%4.37M
-3.67%4.15M
-10.27%3.86M
-10.27%3.86M
--4.31M
145.16%4.31M
--4.31M
--1.76M
Total equity
18.12%112.31M
18.12%112.31M
13.52%106.11M
-0.85%95.09M
-0.85%95.09M
--93.47M
13.65%95.9M
--95.9M
--84.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 25.56%26.73M25.56%26.73M131.12%29.08M14.17%21.29M14.17%21.29M--12.58M-31.75%18.64M--18.64M--27.32M
-Cash and cash equivalents 25.56%26.73M25.56%26.73M131.12%29.08M14.17%21.29M14.17%21.29M--12.58M-31.75%18.64M--18.64M--27.32M
Receivables 11.95%105.28M11.95%105.28M0.48%80.32M10.83%94.04M10.83%94.04M--79.94M1.43%84.85M--84.85M--83.65M
-Accounts receivable 9.64%97.7M9.64%97.7M-1.99%75.77M10.53%89.11M10.53%89.11M--77.31M3.64%80.62M--80.62M--77.79M
-Notes receivable 53.45%7.5M53.45%7.5M74.48%4.51M17.01%4.89M17.01%4.89M--2.58M-27.78%4.18M--4.18M--5.78M
-Related party accounts receivable 92.86%81K92.86%81K-6.82%41K-16.00%42K-16.00%42K--44K-36.71%50K--50K--79K
Inventory ----------------------0----------910K
Restricted cash 23.28%2.57M23.28%2.57M91.79%2.59M657.45%2.08M657.45%2.08M--1.35M-73.04%275K--275K--1.02M
Other current assets -20.53%14.54M-20.53%14.54M-7.52%18.73M2.00%18.29M2.00%18.29M--20.25M17.60%17.93M--17.93M--15.25M
Total current assets 9.88%149.11M9.88%149.11M14.55%130.72M11.50%135.7M11.50%135.7M--114.12M-5.03%121.7M--121.7M--128.14M
Non current assets
Net PPE -13.29%59.09M-13.29%59.09M-14.38%59.83M-11.72%68.15M-11.72%68.15M--69.88M24.97%77.19M--77.19M--61.77M
-Gross PPE -8.56%93.41M-8.56%93.41M-42.14%59.83M-8.79%102.16M-8.79%102.16M--103.4M13.87%112M--112M--98.36M
-Accumulated depreciation -0.91%-34.32M-0.91%-34.32M----2.28%-34.01M2.28%-34.01M---33.53M4.88%-34.81M---34.81M---36.6M
Goodwill and other intangible assets 81.20%12.16M81.20%12.16M77.48%12.24M-10.84%6.71M-10.84%6.71M--6.9M-1.36%7.53M--7.53M--7.63M
-Other intangible assets 81.20%12.16M81.20%12.16M77.48%12.24M-10.84%6.71M-10.84%6.71M--6.9M-1.36%7.53M--7.53M--7.63M
Investments and advances -6.23%1.91M-6.23%1.91M-9.40%1.89M-4.76%2.04M-4.76%2.04M--2.08M5.83%2.14M--2.14M--2.02M
Related parties assets 92.86%81K92.86%81K-6.82%41K-16.00%42K-16.00%42K--44K-36.71%50K--50K--79K
Non current deferred assets 70.31%6.25M70.31%6.25M-39.49%2.85M-29.79%3.67M-29.79%3.67M--4.7M-20.66%5.22M--5.22M--6.58M
Non current prepaid assets -41.00%8.47M-41.00%8.47M-7.12%13.84M-8.46%14.36M-8.46%14.36M--14.9M2.34%15.69M--15.69M--15.33M
Other non current assets 97.08%28.85M97.08%28.85M-47.58%8.44M-0.69%14.64M-0.69%14.64M--16.1M37.71%14.74M--14.74M--10.71M
Total non current assets 6.55%116.73M6.55%116.73M-13.51%99.08M-10.57%109.56M-10.57%109.56M--114.56M17.76%122.51M--122.51M--104.04M
Total assets 8.39%265.84M8.39%265.84M0.49%229.8M0.43%245.26M0.43%245.26M--228.68M5.18%244.21M--244.21M--232.18M
Liabilities
Current liabilities
Payables 6.61%69.2M6.61%69.2M-1.89%47.85M2.36%64.91M2.36%64.91M--48.77M2.96%63.42M--63.42M--61.59M
-accounts payable 6.20%60.58M6.20%60.58M0.11%42.19M5.47%57.05M5.47%57.05M--42.15M4.69%54.09M--54.09M--51.67M
-Total tax payable 3.22%2.28M3.22%2.28M14.28%3.2M-23.61%2.21M-23.61%2.21M--2.8M-14.15%2.89M--2.89M--3.37M
-Due to related parties current -29.41%1.7M-29.41%1.7M170.69%157K28.61%2.41M28.61%2.41M--58K-24.28%1.88M--1.88M--2.48M
-Other payable 43.04%4.64M43.04%4.64M-38.88%2.3M-28.91%3.24M-28.91%3.24M--3.77M11.77%4.56M--4.56M--4.08M
Current accrued expenses 148.18%16.26M148.18%16.26M16.78%7.59M-16.59%6.55M-16.59%6.55M--6.5M-0.20%7.85M--7.85M--7.87M
Current debt and capital lease obligation -14.19%50.92M-14.19%50.92M-11.83%53.07M9.71%59.34M9.71%59.34M--60.19M-9.19%54.08M--54.08M--59.56M
-Current debt -10.26%44.6M-10.26%44.6M-11.06%45.69M8.15%49.7M8.15%49.7M--51.37M-11.81%45.96M--45.96M--52.11M
-Current capital lease obligation -34.45%6.32M-34.45%6.32M-16.31%7.38M18.56%9.63M18.56%9.63M--8.82M9.15%8.13M--8.13M--7.45M
Current liabilities 4.27%136.38M4.27%136.38M-6.02%108.52M4.34%130.8M4.34%130.8M--115.46M-2.84%125.35M--125.35M--129.02M
Non current liabilities
Long term debt and capital lease obligation -37.74%10.9M-37.74%10.9M-26.99%13.4M-18.52%17.51M-18.52%17.51M--18.35M24.30%21.49M--21.49M--17.29M
-Long term capital lease obligation -37.74%10.9M-37.74%10.9M-26.99%13.4M-18.52%17.51M-18.52%17.51M--18.35M24.30%21.49M--21.49M--17.29M
Non current deferred liabilities --4.25M--4.25M------0--0----------------
Other non current liabilities 6.74%2M6.74%2M27.79%1.78M26.87%1.87M26.87%1.87M--1.39M-1.86%1.47M--1.47M--1.5M
Total non current liabilities -11.50%17.15M-11.50%17.15M-23.13%15.18M-15.60%19.38M-15.60%19.38M--19.74M22.21%22.96M--22.96M--18.79M
Total liabilities 2.23%153.53M2.23%153.53M-8.52%123.69M1.26%150.17M1.26%150.17M--135.21M0.34%148.31M--148.31M--147.8M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K--8K0.00%8K--8K--8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K--8K0.00%8K--8K--8K
Retained earnings 54.49%26.69M54.49%26.69M89.93%23.72M72.20%17.28M72.20%17.28M--12.49M194.28%10.03M--10.03M--3.41M
Paid-in capital 10.83%83.76M10.83%83.76M10.83%83.76M0.00%75.58M0.00%75.58M--75.58M0.00%75.58M--75.58M--75.58M
Gains losses not affecting retained earnings -53.64%-2.51M-53.64%-2.51M-604.20%-5.53M-127.35%-1.64M-127.35%-1.64M--1.1M64.64%5.98M--5.98M--3.63M
Total stockholders'equity 18.33%107.95M18.33%107.95M14.35%101.96M-0.40%91.22M-0.40%91.22M--89.17M10.86%91.59M--91.59M--82.62M
Noncontrolling interests 13.02%4.37M13.02%4.37M-3.67%4.15M-10.27%3.86M-10.27%3.86M--4.31M145.16%4.31M--4.31M--1.76M
Total equity 18.12%112.31M18.12%112.31M13.52%106.11M-0.85%95.09M-0.85%95.09M--93.47M13.65%95.9M--95.9M--84.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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