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00750 SFSY ENERGY

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  • 0.315
  • +0.005+1.61%
Trading May 2 11:19 CST
794.14MMarket Cap-31500P/E (TTM)

SFSY ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-80.33%28.38M
----
-50.27%144.27M
----
34.92%290.1M
----
122.02%215.02M
----
-73.45%-976.45M
-243.37%-460.93M
Profit adjustment
Interest (income) - adjustment
-758.51%-27.09M
----
19.64%-3.16M
----
-29.06%-3.93M
----
-204.50%-3.04M
----
89.32%-999K
97.26%-514K
Attributable subsidiary (profit) loss
53.12%-639K
----
-354.77%-1.36M
----
-95.76%535K
----
-22.87%12.62M
----
378.66%16.36M
-120.29%-1.18M
Impairment and provisions:
14.54%158.52M
--0
47.50%138.39M
--0
-73.18%93.82M
--0
-3.96%349.77M
--0
-8.20%364.2M
141.87%99.65M
-Impairment of property, plant and equipment (reversal)
-306.64%-28.11M
----
-70.18%13.61M
----
-51.91%45.63M
----
--94.89M
----
----
----
-Impairmen of inventory (reversal)
---1.84M
----
----
----
----
----
----
----
--4.24M
----
-Other impairments and provisions
51.04%188.47M
----
158.91%124.78M
----
-81.09%48.2M
----
-29.19%254.88M
----
-9.27%359.97M
141.87%99.65M
Revaluation surplus:
---38.29M
--0
--0
--0
--0
--0
--0
--0
-29.25%-1M
-113.98%-342K
-Other fair value changes
---38.29M
----
----
----
----
----
----
----
-29.25%-1M
---342K
Asset sale loss (gain):
-1,107.57%-27.45M
--0
-161.57%-2.27M
--0
111.62%3.69M
--0
0.99%-31.77M
--0
-2,073.92%-32.09M
--0
-Loss (gain) from sale of subsidiary company
-688.02%-19.67M
----
---2.5M
----
----
----
12.42%-31.77M
----
-336.05%-36.27M
----
-Loss (gain) on sale of property, machinery and equipment
-3,588.34%-7.78M
----
-93.96%223K
----
--3.69M
----
----
----
135.11%4.19M
----
Depreciation and amortization:
9.65%323.22M
--0
30.16%294.77M
--0
0.13%226.47M
--0
9.09%226.18M
--0
6.01%207.33M
10.76%101.01M
-Depreciation
9.91%317.67M
----
31.00%289.04M
----
-0.11%220.63M
----
7.04%220.87M
----
11.04%206.35M
13.26%100.51M
-Amortization of intangible assets
-3.16%5.55M
----
-1.85%5.73M
----
10.10%5.84M
----
439.67%5.31M
----
-0.10%983K
0.40%501K
Financial expense
34.33%532.3M
----
21.18%396.28M
----
-12.34%327.02M
----
-9.99%373.06M
----
-13.15%414.49M
-7.41%197.11M
Exchange Loss (gain)
-67.99%14.89M
----
195.90%46.5M
----
66.13%-48.49M
----
-1,110.66%-143.16M
----
---11.83M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-130.45%-7.69M
Special items
10.46%-6.79M
----
-350.91%-7.58M
----
101.25%3.02M
----
-5,358.72%-241.17M
----
-57.47%4.59M
-332.27%-1.82M
Operating profit before the change of operating capital
-4.85%957.06M
--0
12.73%1.01B
--0
17.79%892.25M
--0
5,019.27%757.52M
--0
-102.73%-15.4M
-110.73%-74.7M
Change of operating capital
Inventory (increase) decrease
183.16%10.86M
----
-15.76%-13.06M
----
-109.72%-11.28M
----
209.01%116.03M
----
-326.42%-106.44M
-50.41%-4.74M
Accounts receivable (increase)decrease
5.42%-842.62M
----
-258.56%-890.89M
----
253.05%561.86M
----
-201.91%-367.11M
----
55.90%-121.59M
335.64%275.01M
Accounts payable increase (decrease)
-4.06%856.59M
----
5,459.56%892.81M
----
-97.31%16.06M
----
13.20%596.88M
----
232.35%527.28M
-1,584.73%-17.59M
prepayments (increase)decrease
-53.26%-387.69M
----
38.97%-252.96M
----
-282.78%-414.5M
----
48.26%-108.29M
----
-189.95%-209.28M
-363.72%-366.65M
Cash  from business operations
-59.99%240.34M
25.87%361.45M
-42.49%600.66M
-50.53%287.17M
1,930.85%1.04B
35,912.97%580.53M
-31.03%51.43M
100.85%1.61M
-55.81%74.56M
-126.33%-188.67M
Other taxs
13.63%-54.8M
42.10%-21.36M
7.60%-63.45M
-8.69%-36.89M
-65.25%-68.67M
-82.65%-33.94M
-100.36%-41.55M
-65.77%-18.58M
79.97%-20.74M
87.36%-11.21M
Special items of business
-150.82%-353.86M
----
75.98%-141.08M
----
37.76%-587.33M
----
-10,590.42%-943.61M
----
101.09%9M
109.43%79.6M
Net cash from operations
-65.46%185.54M
35.89%340.09M
38.32%537.21M
-54.21%250.27M
3,834.20%388.38M
3,320.51%546.59M
-84.28%9.87M
85.89%-16.97M
108.23%62.82M
44.42%-120.29M
Cash flow from investment activities
Interest received - investment
--16.34M
----
----
----
----
----
----
84.82%950K
-91.40%999K
-92.96%514K
Loan receivable (increase) decrease
-1.29%-277.8M
42.49%-58.41M
---274.25M
---101.56M
----
----
---20M
---1.9M
----
----
Decrease in deposits (increase)
175.25%237.08M
21.40%-40.62M
-1,342.88%-315.06M
-564.02%-51.67M
352.88%25.35M
--11.14M
-109.62%-10.02M
----
-49.34%104.25M
29.03%67.81M
Sale of fixed assets
210.18%18.47M
-95.18%171K
31.35%5.95M
185.90%3.55M
-91.94%4.53M
-97.76%1.24M
64.10%56.26M
5,933.59%55.51M
-80.40%34.29M
-98.98%920K
Purchase of fixed assets
14.72%-735.65M
48.69%-290.87M
-12.87%-862.61M
-75.76%-566.9M
-346.24%-764.28M
-600.53%-322.55M
-149.59%-171.27M
-213.00%-46.04M
86.91%-68.62M
92.43%-14.71M
Selling intangible assets
----
--15.08M
----
----
----
----
----
----
----
----
Purchase of intangible assets
92.78%-44K
-4,266.67%-1.31M
69.37%-609K
97.30%-30K
---1.99M
---1.11M
----
----
-23.71%-527K
18.60%-245K
Sale of subsidiaries
9,956.05%15.47M
--15.83M
---157K
----
----
----
1,043.96%76.22M
641.29%47.22M
-38.28%6.66M
-47.09%6.37M
Acquisition of subsidiaries
89.03%-20M
80.77%-20M
-131.86%-182.31M
-305.79%-104M
63.55%-78.63M
3.28%-25.63M
---215.72M
---26.5M
----
----
Recovery of cash from investments
-76.70%466K
-100.50%-10K
--2M
--2M
----
----
-80.21%5M
--5M
-86.29%25.27M
----
Cash on investment
60.23%-4.39M
----
81.25%-11.04M
----
-11,373.29%-58.86M
----
98.86%-513K
-4,513.29%-33.68M
-46.45%-45M
98.14%-730K
Other items in the investment business
232.38%21.18M
----
-131.01%-16M
----
4,832.70%51.6M
1,533.54%5.16M
-87.18%1.05M
--316K
-60.07%8.16M
----
Net cash from investment operations
55.93%-728.88M
53.56%-380.13M
-101.16%-1.65B
-146.76%-818.62M
-194.72%-822.27M
-37,927.37%-331.75M
-526.06%-279M
-98.54%877K
-60.32%65.48M
-63.06%59.92M
Net cash before financing
51.35%-543.34M
92.95%-40.04M
-157.41%-1.12B
-364.54%-568.34M
-61.22%-433.89M
1,434.82%214.84M
-309.76%-269.13M
73.34%-16.1M
121.45%128.3M
-11.34%-60.36M
Cash flow from financing activities
New borrowing
4.94%5.85B
45.12%2.7B
54.60%5.57B
55.51%1.86B
-12.52%3.6B
-39.75%1.19B
366.62%4.12B
209.67%1.98B
-46.32%882.64M
-43.34%640.4M
Refund
-46.92%-5.08B
-205.18%-2.57B
-10.95%-3.46B
50.60%-842.4M
-14.17%-3.12B
-37.22%-1.71B
-197.85%-2.73B
-128.45%-1.24B
38.78%-916.86M
12.67%-543.96M
Issuing shares
----
----
----
----
----
----
----
----
--1.39B
----
Issuance of bonds
1,737.73%1.5B
----
--81.5M
----
----
----
----
----
----
----
Interest paid - financing
-5.11%-315.36M
2.01%-156.48M
-37.03%-300.02M
3.66%-159.7M
-14.71%-218.94M
-48.18%-165.76M
16.85%-190.87M
24.82%-111.87M
32.26%-229.55M
17.80%-148.8M
Dividends paid - financing
70.06%-14.58M
----
33.00%-48.7M
----
-3,336.69%-72.69M
---941K
-4.50%-2.12M
----
90.73%-2.02M
-100.30%-2.03M
Absorb investment income
-93.59%40M
-92.62%40M
--624.16M
--542.2M
----
----
--4.9M
--14.9M
----
----
Issuance expenses and redemption of securities expenses
98.43%-25.05M
99.92%-500K
---1.6B
---623.26M
----
----
-173.68%-1.11B
---1.1B
-67.68%-406.18M
----
Other items of the financing business
-298.36%-13.57M
-103.86%-28.77M
-11.34%-3.41M
-1,606.53%-14.11M
83.15%-3.06M
92.32%-827K
-258.10%-18.16M
-1,090.60%-10.76M
85.59%-5.07M
99.59%-904K
Net cash from financing operations
123.37%1.93B
-102.66%-20.21M
354.55%865.04M
212.22%760.79M
172.62%190.31M
-45.34%-677.97M
-90.25%69.81M
-743.81%-466.47M
245.66%716.12M
-152.99%-55.28M
Effect of rate
-81.80%873K
28.25%2.37M
732.98%4.8M
544.23%1.85M
-137.71%-758K
-255.81%-416K
153.79%2.01M
-19.58%267K
-72.88%792K
-89.92%332K
Net Cash
651.52%1.39B
-131.31%-60.26M
-3.38%-251.83M
141.55%192.45M
-22.21%-243.58M
4.03%-463.13M
-123.60%-199.32M
-317.29%-482.56M
177.48%844.42M
-330.76%-115.64M
Begining period cash
-33.36%493.55M
-33.36%493.55M
-18.03%740.57M
-18.03%740.57M
-17.92%903.46M
-17.92%903.46M
330.73%1.1B
330.73%1.1B
-80.96%255.56M
-80.96%255.56M
Cash at the end
281.58%1.88B
-53.40%435.66M
-25.12%493.55M
112.51%934.87M
-27.04%659.12M
-28.87%439.92M
-17.92%903.46M
340.99%618.48M
330.73%1.1B
-89.95%140.25M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -80.33%28.38M-----50.27%144.27M----34.92%290.1M----122.02%215.02M-----73.45%-976.45M-243.37%-460.93M
Profit adjustment
Interest (income) - adjustment -758.51%-27.09M----19.64%-3.16M-----29.06%-3.93M-----204.50%-3.04M----89.32%-999K97.26%-514K
Attributable subsidiary (profit) loss 53.12%-639K-----354.77%-1.36M-----95.76%535K-----22.87%12.62M----378.66%16.36M-120.29%-1.18M
Impairment and provisions: 14.54%158.52M--047.50%138.39M--0-73.18%93.82M--0-3.96%349.77M--0-8.20%364.2M141.87%99.65M
-Impairment of property, plant and equipment (reversal) -306.64%-28.11M-----70.18%13.61M-----51.91%45.63M------94.89M------------
-Impairmen of inventory (reversal) ---1.84M------------------------------4.24M----
-Other impairments and provisions 51.04%188.47M----158.91%124.78M-----81.09%48.2M-----29.19%254.88M-----9.27%359.97M141.87%99.65M
Revaluation surplus: ---38.29M--0--0--0--0--0--0--0-29.25%-1M-113.98%-342K
-Other fair value changes ---38.29M-----------------------------29.25%-1M---342K
Asset sale loss (gain): -1,107.57%-27.45M--0-161.57%-2.27M--0111.62%3.69M--00.99%-31.77M--0-2,073.92%-32.09M--0
-Loss (gain) from sale of subsidiary company -688.02%-19.67M-------2.5M------------12.42%-31.77M-----336.05%-36.27M----
-Loss (gain) on sale of property, machinery and equipment -3,588.34%-7.78M-----93.96%223K------3.69M------------135.11%4.19M----
Depreciation and amortization: 9.65%323.22M--030.16%294.77M--00.13%226.47M--09.09%226.18M--06.01%207.33M10.76%101.01M
-Depreciation 9.91%317.67M----31.00%289.04M-----0.11%220.63M----7.04%220.87M----11.04%206.35M13.26%100.51M
-Amortization of intangible assets -3.16%5.55M-----1.85%5.73M----10.10%5.84M----439.67%5.31M-----0.10%983K0.40%501K
Financial expense 34.33%532.3M----21.18%396.28M-----12.34%327.02M-----9.99%373.06M-----13.15%414.49M-7.41%197.11M
Exchange Loss (gain) -67.99%14.89M----195.90%46.5M----66.13%-48.49M-----1,110.66%-143.16M-------11.83M----
Unrealized exchange loss (gain) -------------------------------------130.45%-7.69M
Special items 10.46%-6.79M-----350.91%-7.58M----101.25%3.02M-----5,358.72%-241.17M-----57.47%4.59M-332.27%-1.82M
Operating profit before the change of operating capital -4.85%957.06M--012.73%1.01B--017.79%892.25M--05,019.27%757.52M--0-102.73%-15.4M-110.73%-74.7M
Change of operating capital
Inventory (increase) decrease 183.16%10.86M-----15.76%-13.06M-----109.72%-11.28M----209.01%116.03M-----326.42%-106.44M-50.41%-4.74M
Accounts receivable (increase)decrease 5.42%-842.62M-----258.56%-890.89M----253.05%561.86M-----201.91%-367.11M----55.90%-121.59M335.64%275.01M
Accounts payable increase (decrease) -4.06%856.59M----5,459.56%892.81M-----97.31%16.06M----13.20%596.88M----232.35%527.28M-1,584.73%-17.59M
prepayments (increase)decrease -53.26%-387.69M----38.97%-252.96M-----282.78%-414.5M----48.26%-108.29M-----189.95%-209.28M-363.72%-366.65M
Cash  from business operations -59.99%240.34M25.87%361.45M-42.49%600.66M-50.53%287.17M1,930.85%1.04B35,912.97%580.53M-31.03%51.43M100.85%1.61M-55.81%74.56M-126.33%-188.67M
Other taxs 13.63%-54.8M42.10%-21.36M7.60%-63.45M-8.69%-36.89M-65.25%-68.67M-82.65%-33.94M-100.36%-41.55M-65.77%-18.58M79.97%-20.74M87.36%-11.21M
Special items of business -150.82%-353.86M----75.98%-141.08M----37.76%-587.33M-----10,590.42%-943.61M----101.09%9M109.43%79.6M
Net cash from operations -65.46%185.54M35.89%340.09M38.32%537.21M-54.21%250.27M3,834.20%388.38M3,320.51%546.59M-84.28%9.87M85.89%-16.97M108.23%62.82M44.42%-120.29M
Cash flow from investment activities
Interest received - investment --16.34M------------------------84.82%950K-91.40%999K-92.96%514K
Loan receivable (increase) decrease -1.29%-277.8M42.49%-58.41M---274.25M---101.56M-----------20M---1.9M--------
Decrease in deposits (increase) 175.25%237.08M21.40%-40.62M-1,342.88%-315.06M-564.02%-51.67M352.88%25.35M--11.14M-109.62%-10.02M-----49.34%104.25M29.03%67.81M
Sale of fixed assets 210.18%18.47M-95.18%171K31.35%5.95M185.90%3.55M-91.94%4.53M-97.76%1.24M64.10%56.26M5,933.59%55.51M-80.40%34.29M-98.98%920K
Purchase of fixed assets 14.72%-735.65M48.69%-290.87M-12.87%-862.61M-75.76%-566.9M-346.24%-764.28M-600.53%-322.55M-149.59%-171.27M-213.00%-46.04M86.91%-68.62M92.43%-14.71M
Selling intangible assets ------15.08M--------------------------------
Purchase of intangible assets 92.78%-44K-4,266.67%-1.31M69.37%-609K97.30%-30K---1.99M---1.11M---------23.71%-527K18.60%-245K
Sale of subsidiaries 9,956.05%15.47M--15.83M---157K------------1,043.96%76.22M641.29%47.22M-38.28%6.66M-47.09%6.37M
Acquisition of subsidiaries 89.03%-20M80.77%-20M-131.86%-182.31M-305.79%-104M63.55%-78.63M3.28%-25.63M---215.72M---26.5M--------
Recovery of cash from investments -76.70%466K-100.50%-10K--2M--2M---------80.21%5M--5M-86.29%25.27M----
Cash on investment 60.23%-4.39M----81.25%-11.04M-----11,373.29%-58.86M----98.86%-513K-4,513.29%-33.68M-46.45%-45M98.14%-730K
Other items in the investment business 232.38%21.18M-----131.01%-16M----4,832.70%51.6M1,533.54%5.16M-87.18%1.05M--316K-60.07%8.16M----
Net cash from investment operations 55.93%-728.88M53.56%-380.13M-101.16%-1.65B-146.76%-818.62M-194.72%-822.27M-37,927.37%-331.75M-526.06%-279M-98.54%877K-60.32%65.48M-63.06%59.92M
Net cash before financing 51.35%-543.34M92.95%-40.04M-157.41%-1.12B-364.54%-568.34M-61.22%-433.89M1,434.82%214.84M-309.76%-269.13M73.34%-16.1M121.45%128.3M-11.34%-60.36M
Cash flow from financing activities
New borrowing 4.94%5.85B45.12%2.7B54.60%5.57B55.51%1.86B-12.52%3.6B-39.75%1.19B366.62%4.12B209.67%1.98B-46.32%882.64M-43.34%640.4M
Refund -46.92%-5.08B-205.18%-2.57B-10.95%-3.46B50.60%-842.4M-14.17%-3.12B-37.22%-1.71B-197.85%-2.73B-128.45%-1.24B38.78%-916.86M12.67%-543.96M
Issuing shares ----------------------------------1.39B----
Issuance of bonds 1,737.73%1.5B------81.5M----------------------------
Interest paid - financing -5.11%-315.36M2.01%-156.48M-37.03%-300.02M3.66%-159.7M-14.71%-218.94M-48.18%-165.76M16.85%-190.87M24.82%-111.87M32.26%-229.55M17.80%-148.8M
Dividends paid - financing 70.06%-14.58M----33.00%-48.7M-----3,336.69%-72.69M---941K-4.50%-2.12M----90.73%-2.02M-100.30%-2.03M
Absorb investment income -93.59%40M-92.62%40M--624.16M--542.2M----------4.9M--14.9M--------
Issuance expenses and redemption of securities expenses 98.43%-25.05M99.92%-500K---1.6B---623.26M---------173.68%-1.11B---1.1B-67.68%-406.18M----
Other items of the financing business -298.36%-13.57M-103.86%-28.77M-11.34%-3.41M-1,606.53%-14.11M83.15%-3.06M92.32%-827K-258.10%-18.16M-1,090.60%-10.76M85.59%-5.07M99.59%-904K
Net cash from financing operations 123.37%1.93B-102.66%-20.21M354.55%865.04M212.22%760.79M172.62%190.31M-45.34%-677.97M-90.25%69.81M-743.81%-466.47M245.66%716.12M-152.99%-55.28M
Effect of rate -81.80%873K28.25%2.37M732.98%4.8M544.23%1.85M-137.71%-758K-255.81%-416K153.79%2.01M-19.58%267K-72.88%792K-89.92%332K
Net Cash 651.52%1.39B-131.31%-60.26M-3.38%-251.83M141.55%192.45M-22.21%-243.58M4.03%-463.13M-123.60%-199.32M-317.29%-482.56M177.48%844.42M-330.76%-115.64M
Begining period cash -33.36%493.55M-33.36%493.55M-18.03%740.57M-18.03%740.57M-17.92%903.46M-17.92%903.46M330.73%1.1B330.73%1.1B-80.96%255.56M-80.96%255.56M
Cash at the end 281.58%1.88B-53.40%435.66M-25.12%493.55M112.51%934.87M-27.04%659.12M-28.87%439.92M-17.92%903.46M340.99%618.48M330.73%1.1B-89.95%140.25M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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