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00750 SFSY ENERGY

Watchlist

0.315
+0.005+1.61%

Trading May 2 10:42 CST

794.14MMarket Cap-31500P/E (TTM)

SFSY ENERGY Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-11.26%71.08M

8.85%87.2M

18.79%80.11M

20.92%67.43M

-67.54%55.77M

146.87%171.8M

Accounts receivable

13.29%5.09B

9.38%4.92B

32.25%4.49B

-18.67%3.4B

-4.82%3.4B

33.22%4.18B

13.84%3.57B

-7.46%3.14B

Advance deposits and other receivables

47.15%1.98B

22.80%1.6B

78.99%1.34B

73.89%1.31B

102.94%750.98M

-11.86%750.98M

-54.64%370.04M

4.44%852.07M

36.75%815.83M

Cash and equivalents

281.58%1.88B

-11.73%435.66M

-25.12%493.55M

-27.04%659.12M

-26.75%659.12M

-16.57%903.46M

-16.90%899.79M

400.96%1.08B

Secured deposit

-70.38%99.79M

5.79%356.37M

1,443.89%336.88M

-53.74%21.82M

-14.03%47.17M

-69.62%54.87M

Financial assets at fair value-current assets

-11.07%5.75M

-2.41%6.31M

--6.47M

----

--5M

Special items of current assets

1.95%3.98B

0.19%3.91B

5.68%3.9B

27.24%3.69B

44.63%2.9B

-5.27%2.01B

Total current assets

22.98%13.11B

6.55%11.32B

24.06%10.66B

23.62%10.62B

1.58%8.59B

3.16%8.59B

16.28%8.46B

14.50%8.33B

10.69%7.27B

Non-current assets

Property, plant and equipment

-2.06%7.33B

-9.32%6.79B

50.54%7.48B

14.86%4.97B

22.21%4.97B

5.01%4.33B

-1.30%4.07B

-7.89%4.12B

Investment property

-0.22%334.46M

1.00%338.53M

-1.59%335.18M

2.24%340.59M

13.60%333.14M

294.45%293.25M

Advance payment

-51.21%45.59M

-3.81%89.89M

823.43%93.45M

-56.91%10.12M

-53.42%10.12M

32.81%23.49M

22.85%21.73M

-92.14%17.68M

Associated company interest

----

-88.93%1.97M

----

302.46%17.83M

Other investments

62.80%38.37M

----

124.38%23.57M

----

-0.27%10.5M

----

-7.74%10.53M

----

101.77%11.41M

Intangible assets

-5.17%101.08M

-2.61%103.81M

0.24%106.59M

3.26%106.33M

4.55%106.33M

6,316.07%102.98M

6,236.64%101.7M

-22.01%1.61M

Goodwill

----

0.00%6.45M

Deferred tax assets

8.57%339.76M

6.42%333.03M

3.11%312.95M

25.91%303.5M

7,444.51%241.05M

105.20%3.2M

Special items of non-current assets

-11.88%338.25M

-8.29%373.63M

46.23%383.85M

49.24%407.41M

17.85%262.49M

16.05%272.99M

6.53%222.73M

12.51%235.24M

--209.09M

Total non-current assets

-2.43%8.53B

-8.17%8.03B

45.54%8.74B

14.07%6.01B

20.08%6.01B

12.43%5.26B

6.80%5B

-2.96%4.68B

Total assets

11.54%21.64B

-0.10%19.34B

32.90%19.4B

32.63%19.36B

6.37%14.6B

9.51%14.6B

14.77%13.72B

11.48%13.33B

4.91%11.96B

Liabilities

Current liabilities

Accounts payable

7.60%3.34B

7.98%3.35B

42.24%3.1B

13.36%2.18B

13.48%2.18B

33.78%1.92B

33.64%1.92B

59.51%1.44B

Notes payable

----

--1.47B

----

Tax payable

8.88%154.67M

61.90%167.94M

-12.31%142.06M

-35.97%103.73M

39.59%162M

58.81%162M

421.69%116.05M

358.57%102.01M

9.49%22.25M

Other payables and accrued expenses

64.56%3.31B

-23.03%1.55B

19.39%2.01B

-21.47%1.69B

-20.00%1.69B

458.56%2.15B

448.33%2.11B

-14.43%384.43M

Bank loans and overdrafts

-2.46%2.35B

10.62%2.67B

201.57%2.41B

-33.36%799.67M

-32.30%799.67M

-15.11%1.2B

-16.44%1.18B

-52.19%1.41B

Provision-current liabilities

----

--737K

----

Financial lease liabilities-current liabilities

351.76%25.81M

1.30%5.79M

184.80%5.71M

-42.78%2.01M

267.12%3.51M

--955K

Special items of current liabilities

360.77%1.61B

58.87%555.9M

81.94%349.9M

46.40%192.32M

125.29%131.36M

-44.50%58.31M

Total current liabilities

34.53%10.8B

3.88%8.3B

23.62%8.02B

23.03%7.99B

17.56%6.49B

19.14%6.49B

66.45%5.52B

64.23%5.45B

-55.53%3.32B

Net current assets

-12.19%2.31B

14.61%3.02B

25.43%2.64B

-28.45%2.1B

-27.05%2.1B

-25.78%2.94B

-27.21%2.88B

545.43%3.96B

Total assets less current liabilities

-4.69%10.84B

-2.89%11.05B

40.33%11.38B

-1.16%8.11B

2.85%8.11B

-5.07%8.2B

-8.77%7.88B

119.46%8.64B

Non-current liabilities

Long-term bank loan

-7.20%5.06B

-4.84%5.19B

74.74%5.45B

68.66%3.12B

90.86%3.12B

20.23%1.85B

6.25%1.63B

--1.54B

Financial lease liabilities-non-current liabilities

-43.21%65.91M

-20.86%91.85M

614.02%116.06M

-28.38%16.25M

202.51%22.69M

--7.5M

Deferred tax liability

-1.16%105.72M

-0.58%106.34M

-3.03%106.96M

-0.07%110.3M

27.08%110.38M

-0.94%86.86M

Deferred income-non-current liabilities

-7.08%155.31M

-3.74%160.89M

-7.13%167.14M

25.82%179.97M

-8.22%143.03M

-1.02%155.84M

Convertible notes and bonds

-33.18%50.45M

-0.66%75M

--75.5M

----

-47.14%1.49B

--2.82B

Total non-current liabilities

-8.13%5.43B

-4.99%5.62B

72.70%5.91B

-5.21%3.42B

0.79%3.42B

-21.51%3.61B

-26.18%3.4B

1,777.77%4.6B

Total liabilities

16.43%16.23B

0.11%13.92B

40.57%13.94B

40.18%13.9B

8.55%9.92B

12.09%9.92B

15.33%9.13B

11.69%8.85B

2.79%7.92B

Total assets less total liabilities

-0.96%5.41B

-0.62%5.43B

16.65%5.46B

2.04%4.68B

4.42%4.68B

13.67%4.59B

11.08%4.48B

9.35%4.04B

Total equity and non-current liabilities

-4.69%10.84B

-2.89%11.05B

40.33%11.38B

-1.16%8.11B

2.85%8.11B

-5.07%8.2B

-8.77%7.88B

119.46%8.64B

Equity

Share capital

0.00%174.33M

212.51%174.33M

Reserve

0.36%2.25B

-2.39%2.19B

-7.22%2.24B

-2.64%2.42B

-40.15%2.42B

-33.85%2.48B

7.61%4.04B

6.20%3.75B

Legal reserve

0.36%2.25B

-2.39%2.19B

-7.22%2.24B

-2.64%2.42B

-40.15%2.42B

-33.85%2.48B

7.61%4.04B

6.20%3.75B

Retained profit

-2.44%1.89B

1.23%1.96B

8.67%1.94B

9.00%1.79B

--1.79B

--1.64B

----

Shareholders' Equity

-0.90%4.32B

-0.68%4.33B

-0.45%4.36B

1.91%4.38B

3.86%4.38B

9.33%4.3B

7.28%4.21B

9.41%3.93B

Non-controlling interest

-1.20%1.09B

-0.40%1.1B

262.35%1.1B

3.93%304.63M

13.11%304.63M

171.22%293.11M

149.21%269.32M

7.17%108.07M

Total equity

-0.96%5.41B

-0.62%5.43B

16.65%5.46B

2.04%4.68B

4.42%4.68B

13.67%4.59B

11.08%4.48B

9.35%4.04B

Total equity and total liabilities

11.54%21.64B

-0.10%19.34B

32.90%19.4B

32.63%19.36B

6.37%14.6B

9.51%14.6B

14.77%13.72B

11.48%13.33B

4.91%11.96B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-11.26%71.08M	8.85%87.2M	18.79%80.11M	18.79%80.11M	20.92%67.43M	20.92%67.43M	-67.54%55.77M	-67.54%55.77M	146.87%171.8M	146.87%171.8M
Accounts receivable	13.29%5.09B	9.38%4.92B	32.25%4.49B	32.25%4.49B	-18.67%3.4B	-4.82%3.4B	33.22%4.18B	13.84%3.57B	-7.46%3.14B	-7.46%3.14B
Advance deposits and other receivables	47.15%1.98B	22.80%1.6B	78.99%1.34B	73.89%1.31B	102.94%750.98M	-11.86%750.98M	-54.64%370.04M	4.44%852.07M	36.75%815.83M	36.75%815.83M
Cash and equivalents	281.58%1.88B	-11.73%435.66M	-25.12%493.55M	-25.12%493.55M	-27.04%659.12M	-26.75%659.12M	-16.57%903.46M	-16.90%899.79M	400.96%1.08B	400.96%1.08B
Secured deposit	-70.38%99.79M	5.79%356.37M	1,443.89%336.88M	1,443.89%336.88M	-53.74%21.82M	-53.74%21.82M	-14.03%47.17M	-14.03%47.17M	-69.62%54.87M	-69.62%54.87M
Financial assets at fair value-current assets	-11.07%5.75M	-2.41%6.31M	--6.47M	--6.47M	----	----	----	----	--5M	--5M
Special items of current assets	1.95%3.98B	0.19%3.91B	5.68%3.9B	5.68%3.9B	27.24%3.69B	27.24%3.69B	44.63%2.9B	44.63%2.9B	-5.27%2.01B	-5.27%2.01B
Total current assets	22.98%13.11B	6.55%11.32B	24.06%10.66B	23.62%10.62B	1.58%8.59B	3.16%8.59B	16.28%8.46B	14.50%8.33B	10.69%7.27B	10.69%7.27B
Non-current assets
Property, plant and equipment	-2.06%7.33B	-9.32%6.79B	50.54%7.48B	50.54%7.48B	14.86%4.97B	22.21%4.97B	5.01%4.33B	-1.30%4.07B	-7.89%4.12B	-7.89%4.12B
Investment property	-0.22%334.46M	1.00%338.53M	-1.59%335.18M	-1.59%335.18M	2.24%340.59M	2.24%340.59M	13.60%333.14M	13.60%333.14M	294.45%293.25M	294.45%293.25M
Advance payment	-51.21%45.59M	-3.81%89.89M	823.43%93.45M	823.43%93.45M	-56.91%10.12M	-53.42%10.12M	32.81%23.49M	22.85%21.73M	-92.14%17.68M	-92.14%17.68M
Associated company interest	----	----	----	----	----	----	-88.93%1.97M	----	302.46%17.83M	302.46%17.83M
Other investments	62.80%38.37M	----	124.38%23.57M	----	-0.27%10.5M	----	-7.74%10.53M	----	101.77%11.41M	101.77%11.41M
Intangible assets	-5.17%101.08M	-2.61%103.81M	0.24%106.59M	0.24%106.59M	3.26%106.33M	4.55%106.33M	6,316.07%102.98M	6,236.64%101.7M	-22.01%1.61M	-22.01%1.61M
Goodwill	----	----	----	----	----	----	----	----	0.00%6.45M	0.00%6.45M
Deferred tax assets	8.57%339.76M	6.42%333.03M	3.11%312.95M	3.11%312.95M	25.91%303.5M	25.91%303.5M	7,444.51%241.05M	7,444.51%241.05M	105.20%3.2M	105.20%3.2M
Special items of non-current assets	-11.88%338.25M	-8.29%373.63M	46.23%383.85M	49.24%407.41M	17.85%262.49M	16.05%272.99M	6.53%222.73M	12.51%235.24M	--209.09M	--209.09M
Total non-current assets	-2.43%8.53B	-8.17%8.03B	45.54%8.74B	45.54%8.74B	14.07%6.01B	20.08%6.01B	12.43%5.26B	6.80%5B	-2.96%4.68B	-2.96%4.68B
Total assets	11.54%21.64B	-0.10%19.34B	32.90%19.4B	32.63%19.36B	6.37%14.6B	9.51%14.6B	14.77%13.72B	11.48%13.33B	4.91%11.96B	4.91%11.96B
Liabilities
Current liabilities
Accounts payable	7.60%3.34B	7.98%3.35B	42.24%3.1B	42.24%3.1B	13.36%2.18B	13.48%2.18B	33.78%1.92B	33.64%1.92B	59.51%1.44B	59.51%1.44B
Notes payable	----	----	----	----	--1.47B	--1.47B	----	----	----	----
Tax payable	8.88%154.67M	61.90%167.94M	-12.31%142.06M	-35.97%103.73M	39.59%162M	58.81%162M	421.69%116.05M	358.57%102.01M	9.49%22.25M	9.49%22.25M
Other payables and accrued expenses	64.56%3.31B	-23.03%1.55B	19.39%2.01B	19.39%2.01B	-21.47%1.69B	-20.00%1.69B	458.56%2.15B	448.33%2.11B	-14.43%384.43M	-14.43%384.43M
Bank loans and overdrafts	-2.46%2.35B	10.62%2.67B	201.57%2.41B	201.57%2.41B	-33.36%799.67M	-32.30%799.67M	-15.11%1.2B	-16.44%1.18B	-52.19%1.41B	-52.19%1.41B
Provision-current liabilities	----	----	----	----	----	----	----	--737K	----	----
Financial lease liabilities-current liabilities	351.76%25.81M	1.30%5.79M	184.80%5.71M	184.80%5.71M	-42.78%2.01M	-42.78%2.01M	267.12%3.51M	267.12%3.51M	--955K	--955K
Special items of current liabilities	360.77%1.61B	58.87%555.9M	81.94%349.9M	81.94%349.9M	46.40%192.32M	46.40%192.32M	125.29%131.36M	125.29%131.36M	-44.50%58.31M	-44.50%58.31M
Total current liabilities	34.53%10.8B	3.88%8.3B	23.62%8.02B	23.03%7.99B	17.56%6.49B	19.14%6.49B	66.45%5.52B	64.23%5.45B	-55.53%3.32B	-55.53%3.32B
Net current assets	-12.19%2.31B	14.61%3.02B	25.43%2.64B	25.43%2.64B	-28.45%2.1B	-27.05%2.1B	-25.78%2.94B	-27.21%2.88B	545.43%3.96B	545.43%3.96B
Total assets less current liabilities	-4.69%10.84B	-2.89%11.05B	40.33%11.38B	40.33%11.38B	-1.16%8.11B	2.85%8.11B	-5.07%8.2B	-8.77%7.88B	119.46%8.64B	119.46%8.64B
Non-current liabilities
Long-term bank loan	-7.20%5.06B	-4.84%5.19B	74.74%5.45B	74.74%5.45B	68.66%3.12B	90.86%3.12B	20.23%1.85B	6.25%1.63B	--1.54B	--1.54B
Financial lease liabilities-non-current liabilities	-43.21%65.91M	-20.86%91.85M	614.02%116.06M	614.02%116.06M	-28.38%16.25M	-28.38%16.25M	202.51%22.69M	202.51%22.69M	--7.5M	--7.5M
Deferred tax liability	-1.16%105.72M	-0.58%106.34M	-3.03%106.96M	-3.03%106.96M	-0.07%110.3M	-0.07%110.3M	27.08%110.38M	27.08%110.38M	-0.94%86.86M	-0.94%86.86M
Deferred income-non-current liabilities	-7.08%155.31M	-3.74%160.89M	-7.13%167.14M	-7.13%167.14M	25.82%179.97M	25.82%179.97M	-8.22%143.03M	-8.22%143.03M	-1.02%155.84M	-1.02%155.84M
Convertible notes and bonds	-33.18%50.45M	-0.66%75M	--75.5M	--75.5M	----	----	-47.14%1.49B	-47.14%1.49B	--2.82B	--2.82B
Total non-current liabilities	-8.13%5.43B	-4.99%5.62B	72.70%5.91B	72.70%5.91B	-5.21%3.42B	0.79%3.42B	-21.51%3.61B	-26.18%3.4B	1,777.77%4.6B	1,777.77%4.6B
Total liabilities	16.43%16.23B	0.11%13.92B	40.57%13.94B	40.18%13.9B	8.55%9.92B	12.09%9.92B	15.33%9.13B	11.69%8.85B	2.79%7.92B	2.79%7.92B
Total assets less total liabilities	-0.96%5.41B	-0.62%5.43B	16.65%5.46B	16.65%5.46B	2.04%4.68B	4.42%4.68B	13.67%4.59B	11.08%4.48B	9.35%4.04B	9.35%4.04B
Total equity and non-current liabilities	-4.69%10.84B	-2.89%11.05B	40.33%11.38B	40.33%11.38B	-1.16%8.11B	2.85%8.11B	-5.07%8.2B	-8.77%7.88B	119.46%8.64B	119.46%8.64B
Equity
Share capital	0.00%174.33M	0.00%174.33M	0.00%174.33M	0.00%174.33M	0.00%174.33M	0.00%174.33M	0.00%174.33M	0.00%174.33M	212.51%174.33M	212.51%174.33M
Reserve	0.36%2.25B	-2.39%2.19B	-7.22%2.24B	-7.22%2.24B	-2.64%2.42B	-40.15%2.42B	-33.85%2.48B	7.61%4.04B	6.20%3.75B	6.20%3.75B
Legal reserve	0.36%2.25B	-2.39%2.19B	-7.22%2.24B	-7.22%2.24B	-2.64%2.42B	-40.15%2.42B	-33.85%2.48B	7.61%4.04B	6.20%3.75B	6.20%3.75B
Retained profit	-2.44%1.89B	1.23%1.96B	8.67%1.94B	8.67%1.94B	9.00%1.79B	--1.79B	--1.64B	----	----	----
Shareholders' Equity	-0.90%4.32B	-0.68%4.33B	-0.45%4.36B	-0.45%4.36B	1.91%4.38B	3.86%4.38B	9.33%4.3B	7.28%4.21B	9.41%3.93B	9.41%3.93B
Non-controlling interest	-1.20%1.09B	-0.40%1.1B	262.35%1.1B	262.35%1.1B	3.93%304.63M	13.11%304.63M	171.22%293.11M	149.21%269.32M	7.17%108.07M	7.17%108.07M
Total equity	-0.96%5.41B	-0.62%5.43B	16.65%5.46B	16.65%5.46B	2.04%4.68B	4.42%4.68B	13.67%4.59B	11.08%4.48B	9.35%4.04B	9.35%4.04B
Total equity and total liabilities	11.54%21.64B	-0.10%19.34B	32.90%19.4B	32.63%19.36B	6.37%14.6B	9.51%14.6B	14.77%13.72B	11.48%13.33B	4.91%11.96B	4.91%11.96B
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	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	Ernst & Young	--	Ernst & Young	--

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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00750 SFSY ENERGY

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