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01165 SFCE

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  • 0.020
  • -0.002-9.09%
Market Closed Apr 26 16:08 CST
101.65MMarket Cap-204P/E (TTM)

SFCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
74.39%-173.82M
----
-38.96%-678.78M
----
73.67%-488.48M
----
-17.58%-1.86B
----
-105.56%-1.58B
Profit adjustment
Interest (income) - adjustment
----
30.63%-13.73M
----
27.37%-19.79M
----
60.55%-27.24M
----
-32.04%-69.06M
----
19.03%-52.3M
Interest expense - adjustment
----
----
----
---28.07M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
56.93%-1.01M
----
-43.95%-2.35M
----
98.37%-1.63M
----
-227.73%-99.74M
----
-688.62%-30.43M
Impairment and provisions:
--0
-167.68%-174.45M
--0
183.84%257.74M
--0
-94.26%90.8M
--0
36.80%1.58B
--0
222.88%1.16B
-Impairment of property, plant and equipment (reversal)
----
-82.97%3.94M
----
--23.14M
----
----
----
----
----
--771.49M
-Impairmen of inventory (reversal)
----
----
----
-364.70%-11M
----
-34.39%4.16M
----
-88.03%6.33M
----
77.03%52.93M
-Impairment of trade receivables (reversal)
----
-209.49%-41.21M
----
279.85%37.63M
----
-107.01%-20.93M
----
219.64%298.64M
----
-57.85%93.43M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--6.24M
-Other impairments and provisions
----
-165.96%-137.18M
----
93.33%207.97M
----
-91.58%107.57M
----
449.54%1.28B
----
117.93%232.39M
Revaluation surplus:
--0
--0
--0
--0
--0
-102.85%-742K
--0
--26.01M
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-104.97%-1.29M
----
--26.01M
----
----
-Other fair value changes
----
----
----
----
----
--551K
----
----
----
----
Asset sale loss (gain):
--0
-93.00%21.13M
--0
-8.83%301.73M
--0
31,508.88%330.95M
--0
101.98%1.05M
--0
-7,350.55%-52.93M
-Loss (gain) from sale of subsidiary company
----
-92.23%21.13M
----
-18.05%271.82M
----
901.86%331.69M
----
-30.96%-41.37M
----
-181.57%-31.59M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
15.59%-628K
----
-101.75%-744K
----
538.59%42.41M
----
-180.93%-9.67M
-Loss (gain) from selling other assets
----
----
----
--30.54M
----
----
----
----
----
---11.67M
Depreciation and amortization:
--0
-52.42%154.53M
--0
-19.52%324.78M
--0
-52.27%403.55M
--0
-7.08%845.43M
--0
-17.99%909.89M
-Depreciation
----
-54.56%139.29M
----
-23.95%306.54M
----
-52.07%403.05M
----
-6.96%840.85M
----
-17.99%903.76M
-Amortization of intangible assets
----
-16.48%15.23M
----
3,592.51%18.24M
----
-89.23%494K
----
-25.25%4.59M
----
-18.71%6.13M
Financial expense
----
-27.55%430.83M
----
-23.94%594.65M
----
-35.24%781.79M
----
-6.12%1.21B
----
-9.65%1.29B
Exchange Loss (gain)
----
427.17%203.77M
----
55.28%-62.28M
----
-206.54%-139.27M
----
-22.83%130.72M
----
233.59%169.4M
Special items
----
-1,961.46%-185.53M
----
91.78%-9M
----
1.15%-109.48M
----
-1,485.16%-110.76M
----
138.94%8M
Adjustment items
----
----
----
----
----
----
----
----
----
--5K
Operating profit before the change of operating capital
--0
-61.43%261.73M
--0
-19.23%678.64M
--0
-49.31%840.24M
--0
-8.73%1.66B
--0
-4.61%1.82B
Change of operating capital
Inventory (increase) decrease
----
----
----
-559.77%-22.54M
----
-93.28%4.9M
----
122.41%72.9M
----
-84.34%-325.34M
Accounts receivable (increase)decrease
----
61.20%-185.07M
----
-164.02%-477.05M
----
32.16%-180.69M
----
76.15%-266.32M
----
-197.23%-1.12B
Accounts payable increase (decrease)
----
-84.68%5.41M
----
105.32%35.27M
----
-377.14%-663.58M
----
-87.95%239.44M
----
1,705.70%1.99B
prepayments (increase)decrease
----
-121.06%-2.55M
----
172.99%12.13M
----
-165.42%-16.61M
----
1,380.76%25.4M
----
100.66%1.72M
Cash  from business operations
--0
-35.72%193.74M
--0
2,428.03%301.41M
--0
-100.74%-12.95M
--0
-35.64%1.76B
--0
93.99%2.73B
Other taxs
----
111.72%136.13M
----
-12.99%64.3M
----
-39.32%73.9M
----
-26.72%121.79M
----
19.32%166.19M
Special items of business
----
-545.49%-25.56M
----
95.16%-3.96M
----
21.76%-81.76M
----
-153.72%-104.51M
----
2,858.62%194.53M
Net cash from operations
-137.27%-29.16M
-33.72%190.08M
-38.66%78.24M
1,314.99%286.79M
163.84%127.56M
-101.35%-23.6M
-125.13%-199.82M
-35.87%1.75B
-37.57%794.98M
97.46%2.72B
Cash flow from investment activities
Interest received - investment
-13.21%2.2M
78.50%4.15M
452.29%2.54M
-35.35%2.33M
-59.88%459K
-83.52%3.6M
-88.19%1.14M
-63.64%21.84M
-75.61%9.68M
360.10%60.05M
Dividend received - investment
----
--1.47M
----
----
----
-99.33%490K
----
481.54%72.78M
554.50%72.29M
410.82%12.52M
Loan receivable (increase) decrease
70.66%-827K
-876.50%-33.63M
-118.92%-2.82M
-82.18%4.33M
3,249.89%14.9M
112.96%24.3M
99.70%-473K
-399.87%-187.55M
-302.83%-159.96M
117.20%62.54M
Decrease in deposits (increase)
311.71%13.84M
116.13%9.89M
88.99%-6.54M
-253.66%-61.32M
-243.68%-59.37M
-88.95%39.91M
-61.88%41.32M
164.11%361.07M
137.12%108.39M
-182.81%-563.25M
Sale of fixed assets
----
----
----
112.96%11.32M
----
105.77%5.32M
-77.66%5.42M
-92.73%2.58M
109.31%24.27M
26.91%35.52M
Purchase of fixed assets
32.30%-1.4M
90.56%-4.89M
94.44%-2.07M
-40.77%-51.76M
-194.12%-37.17M
82.77%-36.77M
90.17%-12.64M
22.25%-213.47M
21.88%-128.52M
39.11%-274.56M
Purchase of intangible assets
----
----
----
-4,490.91%-4.04M
-417.14%-181K
99.71%-88K
85.29%-35K
-2,185.22%-30.62M
17.07%-238K
60.40%-1.34M
Sale of subsidiaries
-88.14%156.4M
299.05%1.2B
643.96%1.32B
-81.54%299.6M
--177.22M
626.65%1.62B
----
-526.66%-308.13M
-86.25%8.71M
-91.77%72.22M
Recovery of cash from investments
----
--322.11M
----
----
----
--92.55M
----
----
----
----
Cash on investment
----
----
----
90.00%-1M
---1M
93.35%-10M
----
32.52%-150.35M
73.87%-47.55M
-460.82%-222.81M
Other items in the investment business
-228.04%-7.9M
782.44%63.39M
66.24%-2.41M
-102.91%-9.29M
-101.96%-7.13M
1,772.50%319.61M
573.87%364.12M
92.99%-19.11M
0.85%-76.84M
57.18%-272.6M
Net cash from investment operations
-87.58%162.31M
719.32%1.56B
1,389.96%1.31B
-90.78%190.16M
-78.00%87.73M
557.18%2.06B
310.20%398.86M
58.69%-450.96M
62.92%-189.76M
-1,023.50%-1.09B
Net cash before financing
-90.39%133.15M
266.52%1.75B
543.51%1.39B
-76.60%476.95M
8.16%215.29M
57.34%2.04B
-67.11%199.05M
-20.60%1.3B
-20.55%605.23M
8.96%1.63B
Cash flow from financing activities
New borrowing
-39.63%180.41M
3,837.54%446.67M
2,888.55%298.86M
-89.27%11.34M
-85.35%10M
-87.16%105.74M
-90.74%68.26M
-43.11%823.55M
18.52%737.03M
-47.06%1.45B
Refund
43.50%-662.15M
-255.35%-1.58B
-1,006.41%-1.17B
66.89%-444.89M
18.72%-105.93M
17.02%-1.34B
85.61%-130.32M
12.53%-1.62B
4.82%-905.73M
42.26%-1.85B
Interest paid - financing
50.75%-38.5M
24.52%-131.94M
17.42%-78.18M
60.77%-174.81M
-64.03%-94.67M
46.87%-445.66M
84.09%-57.72M
4.68%-838.76M
9.20%-362.68M
15.50%-879.92M
Absorb investment income
----
--2.18M
--2.18M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
84.07%-32.99M
---32.99M
23.71%-207.1M
----
-25.68%-271.47M
-45.02%-226.23M
-2,453.80%-216M
Other items of the financing business
28.86%-3.02M
-9.01%-7.2M
-371.56%-4.24M
36.80%-6.61M
70.29%-900K
75.53%-10.45M
85.83%-3.03M
32.14%-42.72M
31.48%-21.38M
75.54%-62.95M
Net cash from financing operations
45.12%-523.26M
-96.19%-1.27B
-324.68%-953.37M
65.92%-647.96M
-82.80%-224.49M
2.44%-1.9B
84.24%-122.8M
-24.70%-1.95B
15.00%-778.98M
12.16%-1.56B
Effect of rate
----
----
----
-111.11%-8K
-44.60%77K
102.90%72K
-40.85%139K
-111.20%-2.48M
122.95%235K
-32.50%22.15M
Net Cash
-190.30%-390.11M
378.88%476.91M
4,793.83%432.02M
-224.85%-171.01M
-112.07%-9.2M
120.96%136.97M
143.88%76.24M
-1,050.33%-653.39M
-12.35%-173.76M
124.40%68.75M
Begining period cash
855.75%532.64M
-75.42%55.73M
-75.42%55.73M
152.77%226.75M
152.77%226.75M
-88.11%89.7M
-88.11%89.7M
13.70%754.59M
13.70%754.59M
-27.28%663.69M
Items Period
----
24.00%-19K
99.98%-33K
---25K
-8,620.59%-201.62M
----
---2.31M
---9.01M
----
----
Cash at the end
-70.78%142.53M
856.14%532.62M
2,948.42%487.72M
-75.43%55.71M
-90.23%16M
152.77%226.75M
-71.82%163.77M
-88.11%89.7M
14.38%581.07M
13.70%754.59M
Cash balance analysis
Cash and bank balance
----
----
----
----
--16M
----
----
----
--581.07M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--16M
--0
--0
--0
--581.07M
--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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----74.39%-173.82M-----38.96%-678.78M----73.67%-488.48M-----17.58%-1.86B-----105.56%-1.58B
Profit adjustment
Interest (income) - adjustment ----30.63%-13.73M----27.37%-19.79M----60.55%-27.24M-----32.04%-69.06M----19.03%-52.3M
Interest expense - adjustment ---------------28.07M------------------------
Attributable subsidiary (profit) loss ----56.93%-1.01M-----43.95%-2.35M----98.37%-1.63M-----227.73%-99.74M-----688.62%-30.43M
Impairment and provisions: --0-167.68%-174.45M--0183.84%257.74M--0-94.26%90.8M--036.80%1.58B--0222.88%1.16B
-Impairment of property, plant and equipment (reversal) -----82.97%3.94M------23.14M----------------------771.49M
-Impairmen of inventory (reversal) -------------364.70%-11M-----34.39%4.16M-----88.03%6.33M----77.03%52.93M
-Impairment of trade receivables (reversal) -----209.49%-41.21M----279.85%37.63M-----107.01%-20.93M----219.64%298.64M-----57.85%93.43M
-Impairment of goodwill --------------------------------------6.24M
-Other impairments and provisions -----165.96%-137.18M----93.33%207.97M-----91.58%107.57M----449.54%1.28B----117.93%232.39M
Revaluation surplus: --0--0--0--0--0-102.85%-742K--0--26.01M--0--0
-Derivative financial instruments fair value (increase) ---------------------104.97%-1.29M------26.01M--------
-Other fair value changes ----------------------551K----------------
Asset sale loss (gain): --0-93.00%21.13M--0-8.83%301.73M--031,508.88%330.95M--0101.98%1.05M--0-7,350.55%-52.93M
-Loss (gain) from sale of subsidiary company -----92.23%21.13M-----18.05%271.82M----901.86%331.69M-----30.96%-41.37M-----181.57%-31.59M
-Loss (gain) on sale of property, machinery and equipment ------------15.59%-628K-----101.75%-744K----538.59%42.41M-----180.93%-9.67M
-Loss (gain) from selling other assets --------------30.54M-----------------------11.67M
Depreciation and amortization: --0-52.42%154.53M--0-19.52%324.78M--0-52.27%403.55M--0-7.08%845.43M--0-17.99%909.89M
-Depreciation -----54.56%139.29M-----23.95%306.54M-----52.07%403.05M-----6.96%840.85M-----17.99%903.76M
-Amortization of intangible assets -----16.48%15.23M----3,592.51%18.24M-----89.23%494K-----25.25%4.59M-----18.71%6.13M
Financial expense -----27.55%430.83M-----23.94%594.65M-----35.24%781.79M-----6.12%1.21B-----9.65%1.29B
Exchange Loss (gain) ----427.17%203.77M----55.28%-62.28M-----206.54%-139.27M-----22.83%130.72M----233.59%169.4M
Special items -----1,961.46%-185.53M----91.78%-9M----1.15%-109.48M-----1,485.16%-110.76M----138.94%8M
Adjustment items --------------------------------------5K
Operating profit before the change of operating capital --0-61.43%261.73M--0-19.23%678.64M--0-49.31%840.24M--0-8.73%1.66B--0-4.61%1.82B
Change of operating capital
Inventory (increase) decrease -------------559.77%-22.54M-----93.28%4.9M----122.41%72.9M-----84.34%-325.34M
Accounts receivable (increase)decrease ----61.20%-185.07M-----164.02%-477.05M----32.16%-180.69M----76.15%-266.32M-----197.23%-1.12B
Accounts payable increase (decrease) -----84.68%5.41M----105.32%35.27M-----377.14%-663.58M-----87.95%239.44M----1,705.70%1.99B
prepayments (increase)decrease -----121.06%-2.55M----172.99%12.13M-----165.42%-16.61M----1,380.76%25.4M----100.66%1.72M
Cash  from business operations --0-35.72%193.74M--02,428.03%301.41M--0-100.74%-12.95M--0-35.64%1.76B--093.99%2.73B
Other taxs ----111.72%136.13M-----12.99%64.3M-----39.32%73.9M-----26.72%121.79M----19.32%166.19M
Special items of business -----545.49%-25.56M----95.16%-3.96M----21.76%-81.76M-----153.72%-104.51M----2,858.62%194.53M
Net cash from operations -137.27%-29.16M-33.72%190.08M-38.66%78.24M1,314.99%286.79M163.84%127.56M-101.35%-23.6M-125.13%-199.82M-35.87%1.75B-37.57%794.98M97.46%2.72B
Cash flow from investment activities
Interest received - investment -13.21%2.2M78.50%4.15M452.29%2.54M-35.35%2.33M-59.88%459K-83.52%3.6M-88.19%1.14M-63.64%21.84M-75.61%9.68M360.10%60.05M
Dividend received - investment ------1.47M-------------99.33%490K----481.54%72.78M554.50%72.29M410.82%12.52M
Loan receivable (increase) decrease 70.66%-827K-876.50%-33.63M-118.92%-2.82M-82.18%4.33M3,249.89%14.9M112.96%24.3M99.70%-473K-399.87%-187.55M-302.83%-159.96M117.20%62.54M
Decrease in deposits (increase) 311.71%13.84M116.13%9.89M88.99%-6.54M-253.66%-61.32M-243.68%-59.37M-88.95%39.91M-61.88%41.32M164.11%361.07M137.12%108.39M-182.81%-563.25M
Sale of fixed assets ------------112.96%11.32M----105.77%5.32M-77.66%5.42M-92.73%2.58M109.31%24.27M26.91%35.52M
Purchase of fixed assets 32.30%-1.4M90.56%-4.89M94.44%-2.07M-40.77%-51.76M-194.12%-37.17M82.77%-36.77M90.17%-12.64M22.25%-213.47M21.88%-128.52M39.11%-274.56M
Purchase of intangible assets -------------4,490.91%-4.04M-417.14%-181K99.71%-88K85.29%-35K-2,185.22%-30.62M17.07%-238K60.40%-1.34M
Sale of subsidiaries -88.14%156.4M299.05%1.2B643.96%1.32B-81.54%299.6M--177.22M626.65%1.62B-----526.66%-308.13M-86.25%8.71M-91.77%72.22M
Recovery of cash from investments ------322.11M--------------92.55M----------------
Cash on investment ------------90.00%-1M---1M93.35%-10M----32.52%-150.35M73.87%-47.55M-460.82%-222.81M
Other items in the investment business -228.04%-7.9M782.44%63.39M66.24%-2.41M-102.91%-9.29M-101.96%-7.13M1,772.50%319.61M573.87%364.12M92.99%-19.11M0.85%-76.84M57.18%-272.6M
Net cash from investment operations -87.58%162.31M719.32%1.56B1,389.96%1.31B-90.78%190.16M-78.00%87.73M557.18%2.06B310.20%398.86M58.69%-450.96M62.92%-189.76M-1,023.50%-1.09B
Net cash before financing -90.39%133.15M266.52%1.75B543.51%1.39B-76.60%476.95M8.16%215.29M57.34%2.04B-67.11%199.05M-20.60%1.3B-20.55%605.23M8.96%1.63B
Cash flow from financing activities
New borrowing -39.63%180.41M3,837.54%446.67M2,888.55%298.86M-89.27%11.34M-85.35%10M-87.16%105.74M-90.74%68.26M-43.11%823.55M18.52%737.03M-47.06%1.45B
Refund 43.50%-662.15M-255.35%-1.58B-1,006.41%-1.17B66.89%-444.89M18.72%-105.93M17.02%-1.34B85.61%-130.32M12.53%-1.62B4.82%-905.73M42.26%-1.85B
Interest paid - financing 50.75%-38.5M24.52%-131.94M17.42%-78.18M60.77%-174.81M-64.03%-94.67M46.87%-445.66M84.09%-57.72M4.68%-838.76M9.20%-362.68M15.50%-879.92M
Absorb investment income ------2.18M--2.18M----------------------------
Issuance expenses and redemption of securities expenses ------------84.07%-32.99M---32.99M23.71%-207.1M-----25.68%-271.47M-45.02%-226.23M-2,453.80%-216M
Other items of the financing business 28.86%-3.02M-9.01%-7.2M-371.56%-4.24M36.80%-6.61M70.29%-900K75.53%-10.45M85.83%-3.03M32.14%-42.72M31.48%-21.38M75.54%-62.95M
Net cash from financing operations 45.12%-523.26M-96.19%-1.27B-324.68%-953.37M65.92%-647.96M-82.80%-224.49M2.44%-1.9B84.24%-122.8M-24.70%-1.95B15.00%-778.98M12.16%-1.56B
Effect of rate -------------111.11%-8K-44.60%77K102.90%72K-40.85%139K-111.20%-2.48M122.95%235K-32.50%22.15M
Net Cash -190.30%-390.11M378.88%476.91M4,793.83%432.02M-224.85%-171.01M-112.07%-9.2M120.96%136.97M143.88%76.24M-1,050.33%-653.39M-12.35%-173.76M124.40%68.75M
Begining period cash 855.75%532.64M-75.42%55.73M-75.42%55.73M152.77%226.75M152.77%226.75M-88.11%89.7M-88.11%89.7M13.70%754.59M13.70%754.59M-27.28%663.69M
Items Period ----24.00%-19K99.98%-33K---25K-8,620.59%-201.62M-------2.31M---9.01M--------
Cash at the end -70.78%142.53M856.14%532.62M2,948.42%487.72M-75.43%55.71M-90.23%16M152.77%226.75M-71.82%163.77M-88.11%89.7M14.38%581.07M13.70%754.59M
Cash balance analysis
Cash and bank balance ------------------16M--------------581.07M----
Cash and cash equivalent balance --0--0--0--0--16M--0--0--0--581.07M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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