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09699 SF INTRA-CITY

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  • 10.240
  • +0.240+2.40%
Trading Apr 30 11:20 CST
9.56BMarket Cap170.67P/E (TTM)

SF INTRA-CITY 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-56.00%6.85M
-24.74%11.72M
270.68%15.58M
270.68%15.58M
-38.38%4.2M
--4.2M
--6.82M
----
----
Accounts receivable
9.40%1.2B
2.69%1.12B
42.95%1.09B
42.95%1.09B
12.67%764.3M
--764.3M
66.96%678.36M
151.82%406.3M
--161.35M
Related party payments receivable
----
----
----
----
----
----
-54.52%67.21M
--147.77M
----
Advance deposits and other receivables
-37.36%160.19M
-28.25%183.49M
30.12%255.75M
30.12%255.75M
176.15%196.55M
--196.55M
282.21%71.18M
--18.62M
----
Cash and equivalents
30.25%1.9B
2.81%1.5B
-42.48%1.46B
-42.48%1.46B
863.39%2.54B
--2.54B
269.59%263.47M
--71.29M
----
Financial assets at fair value-current assets
-14.10%516.75M
36.20%819.32M
82.25%601.57M
82.25%601.57M
--330.08M
--330.08M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--48M
----
Total current assets
10.37%3.78B
6.19%3.64B
-10.64%3.43B
-10.64%3.43B
252.64%3.83B
--3.83B
57.09%1.09B
328.87%691.98M
--161.35M
Non-current assets
Property, plant and equipment
-17.61%12.19M
-21.89%11.56M
-11.46%14.8M
-11.46%14.8M
47.84%16.72M
--16.72M
126.62%11.31M
22.73%4.99M
--4.07M
Financial assets at fair value-non-current assets
----
----
--210.52M
--210.52M
----
----
----
----
----
Intangible assets
-26.00%138.23M
-28.78%133.04M
7.39%186.8M
7.39%186.8M
28.09%173.94M
--173.94M
32.76%135.8M
79.66%102.29M
--56.94M
Deferred tax assets
10.14%160.85M
4.40%152.47M
1.35%146.03M
1.35%146.03M
2.66%144.09M
--144.09M
22.63%140.36M
--114.45M
----
Other illiquid assets
-53.61%193K
-4.09%399K
--416K
--416K
----
----
----
----
----
Special items of non-current assets
-9.33%107.58M
-10.60%106.07M
190.73%118.65M
190.73%118.65M
4.56%40.81M
--40.81M
55.17%39.03M
--25.15M
----
Total non-current assets
-38.12%419.04M
-40.41%403.54M
80.32%677.22M
80.32%677.22M
15.03%375.56M
--375.56M
32.24%326.49M
304.72%246.88M
--61M
Total assets
2.36%4.2B
-1.50%4.04B
-2.52%4.1B
-2.52%4.1B
197.76%4.21B
--4.21B
50.56%1.41B
322.25%938.86M
--222.35M
Liabilities
Current liabilities
Accounts payable
13.97%703.04M
-9.74%556.8M
26.40%616.89M
26.40%616.89M
31.32%488.03M
--488.03M
53.69%371.64M
107.52%241.8M
--116.52M
Tax payable
--3.67M
----
----
----
----
----
----
--1.3M
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-82.67%19.5M
-80.80%112.54M
--586.2M
Other payables and accrued expenses
9.31%417.65M
-9.65%345.18M
12.44%382.06M
12.44%382.06M
46.74%339.8M
--339.8M
129.88%231.57M
95.55%100.74M
--51.51M
Bank loans and overdrafts
----
----
----
----
----
----
-35.19%367.08M
--566.4M
----
Financial lease liabilities-current liabilities
-46.58%12.41M
-24.12%17.62M
39.46%23.22M
39.46%23.22M
55.50%16.65M
--16.65M
34.55%10.71M
--7.96M
----
Special items of current liabilities
50.78%70.35M
19.71%55.86M
35.26%46.66M
35.26%46.66M
57.89%34.49M
--34.49M
261.23%21.85M
5,605.66%6.05M
--106K
Total current liabilities
12.94%1.21B
-8.74%975.45M
21.60%1.07B
21.60%1.07B
-14.02%878.97M
--878.97M
-1.39%1.02B
37.44%1.04B
--754.34M
Net current assets
9.20%2.57B
12.96%2.66B
-20.23%2.36B
-20.23%2.36B
4,467.07%2.95B
--2.95B
118.76%64.69M
41.85%-344.8M
---593M
Total assets less current liabilities
-1.36%2.99B
1.05%3.07B
-8.89%3.03B
-8.89%3.03B
751.26%3.33B
--3.33B
499.49%391.18M
81.59%-97.92M
---532M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.67%11.48M
-35.75%11.12M
-15.58%17.31M
-15.58%17.31M
-20.26%20.51M
--20.51M
39.24%25.71M
--18.47M
----
Total non-current liabilities
-33.67%11.48M
-35.75%11.12M
-15.58%17.31M
-15.58%17.31M
-20.26%20.51M
--20.51M
39.24%25.71M
--18.47M
----
Total liabilities
12.20%1.22B
-9.17%986.57M
20.75%1.09B
20.75%1.09B
-14.18%899.47M
--899.47M
-0.68%1.05B
39.89%1.06B
--754.34M
Total assets less total liabilities
-1.17%2.98B
1.26%3.05B
-8.85%3.02B
-8.85%3.02B
805.55%3.31B
--3.31B
414.01%365.46M
78.12%-116.39M
---532M
Total equity and non-current liabilities
-1.36%2.99B
1.05%3.07B
-8.89%3.03B
-8.89%3.03B
751.26%3.33B
--3.33B
499.49%391.18M
81.59%-97.92M
---532M
Equity
Share capital
0.00%933.46M
0.00%933.46M
0.00%933.46M
0.00%933.46M
59.12%933.46M
--933.46M
47.83%586.63M
--396.82M
----
Share premium
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
363.95%4.16B
--4.16B
--896.99M
----
----
Other reserves
0.75%831.26M
1.00%833.32M
-0.72%825.06M
-0.72%825.06M
37.58%831.06M
--831.06M
35.16%604.06M
1,172.12%446.9M
---41.68M
Retained profit
1.72%-2.85B
1.04%-2.87B
-10.96%-2.9B
-10.96%-2.9B
-52.33%-2.62B
---2.62B
-78.92%-1.72B
-95.82%-960.11M
---490.31M
Special items of shareholders' rights and interests
---91.65M
---653K
----
----
----
----
---4.43M
----
----
Shareholders' Equity
-1.17%2.98B
1.26%3.05B
-8.85%3.02B
-8.85%3.02B
805.55%3.31B
--3.31B
414.01%365.46M
78.12%-116.39M
---532M
Total equity
-1.17%2.98B
1.26%3.05B
-8.85%3.02B
-8.85%3.02B
805.55%3.31B
--3.31B
414.01%365.46M
78.12%-116.39M
---532M
Total equity and total liabilities
2.36%4.2B
-1.50%4.04B
-2.52%4.1B
-2.52%4.1B
197.76%4.21B
--4.21B
50.56%1.41B
322.25%938.86M
--222.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -56.00%6.85M-24.74%11.72M270.68%15.58M270.68%15.58M-38.38%4.2M--4.2M--6.82M--------
Accounts receivable 9.40%1.2B2.69%1.12B42.95%1.09B42.95%1.09B12.67%764.3M--764.3M66.96%678.36M151.82%406.3M--161.35M
Related party payments receivable -------------------------54.52%67.21M--147.77M----
Advance deposits and other receivables -37.36%160.19M-28.25%183.49M30.12%255.75M30.12%255.75M176.15%196.55M--196.55M282.21%71.18M--18.62M----
Cash and equivalents 30.25%1.9B2.81%1.5B-42.48%1.46B-42.48%1.46B863.39%2.54B--2.54B269.59%263.47M--71.29M----
Financial assets at fair value-current assets -14.10%516.75M36.20%819.32M82.25%601.57M82.25%601.57M--330.08M--330.08M------------
Special items of current assets ------------------------------48M----
Total current assets 10.37%3.78B6.19%3.64B-10.64%3.43B-10.64%3.43B252.64%3.83B--3.83B57.09%1.09B328.87%691.98M--161.35M
Non-current assets
Property, plant and equipment -17.61%12.19M-21.89%11.56M-11.46%14.8M-11.46%14.8M47.84%16.72M--16.72M126.62%11.31M22.73%4.99M--4.07M
Financial assets at fair value-non-current assets ----------210.52M--210.52M--------------------
Intangible assets -26.00%138.23M-28.78%133.04M7.39%186.8M7.39%186.8M28.09%173.94M--173.94M32.76%135.8M79.66%102.29M--56.94M
Deferred tax assets 10.14%160.85M4.40%152.47M1.35%146.03M1.35%146.03M2.66%144.09M--144.09M22.63%140.36M--114.45M----
Other illiquid assets -53.61%193K-4.09%399K--416K--416K--------------------
Special items of non-current assets -9.33%107.58M-10.60%106.07M190.73%118.65M190.73%118.65M4.56%40.81M--40.81M55.17%39.03M--25.15M----
Total non-current assets -38.12%419.04M-40.41%403.54M80.32%677.22M80.32%677.22M15.03%375.56M--375.56M32.24%326.49M304.72%246.88M--61M
Total assets 2.36%4.2B-1.50%4.04B-2.52%4.1B-2.52%4.1B197.76%4.21B--4.21B50.56%1.41B322.25%938.86M--222.35M
Liabilities
Current liabilities
Accounts payable 13.97%703.04M-9.74%556.8M26.40%616.89M26.40%616.89M31.32%488.03M--488.03M53.69%371.64M107.52%241.8M--116.52M
Tax payable --3.67M--------------------------1.3M----
Amounts payable to associated parties-current liabilities -------------------------82.67%19.5M-80.80%112.54M--586.2M
Other payables and accrued expenses 9.31%417.65M-9.65%345.18M12.44%382.06M12.44%382.06M46.74%339.8M--339.8M129.88%231.57M95.55%100.74M--51.51M
Bank loans and overdrafts -------------------------35.19%367.08M--566.4M----
Financial lease liabilities-current liabilities -46.58%12.41M-24.12%17.62M39.46%23.22M39.46%23.22M55.50%16.65M--16.65M34.55%10.71M--7.96M----
Special items of current liabilities 50.78%70.35M19.71%55.86M35.26%46.66M35.26%46.66M57.89%34.49M--34.49M261.23%21.85M5,605.66%6.05M--106K
Total current liabilities 12.94%1.21B-8.74%975.45M21.60%1.07B21.60%1.07B-14.02%878.97M--878.97M-1.39%1.02B37.44%1.04B--754.34M
Net current assets 9.20%2.57B12.96%2.66B-20.23%2.36B-20.23%2.36B4,467.07%2.95B--2.95B118.76%64.69M41.85%-344.8M---593M
Total assets less current liabilities -1.36%2.99B1.05%3.07B-8.89%3.03B-8.89%3.03B751.26%3.33B--3.33B499.49%391.18M81.59%-97.92M---532M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.67%11.48M-35.75%11.12M-15.58%17.31M-15.58%17.31M-20.26%20.51M--20.51M39.24%25.71M--18.47M----
Total non-current liabilities -33.67%11.48M-35.75%11.12M-15.58%17.31M-15.58%17.31M-20.26%20.51M--20.51M39.24%25.71M--18.47M----
Total liabilities 12.20%1.22B-9.17%986.57M20.75%1.09B20.75%1.09B-14.18%899.47M--899.47M-0.68%1.05B39.89%1.06B--754.34M
Total assets less total liabilities -1.17%2.98B1.26%3.05B-8.85%3.02B-8.85%3.02B805.55%3.31B--3.31B414.01%365.46M78.12%-116.39M---532M
Total equity and non-current liabilities -1.36%2.99B1.05%3.07B-8.89%3.03B-8.89%3.03B751.26%3.33B--3.33B499.49%391.18M81.59%-97.92M---532M
Equity
Share capital 0.00%933.46M0.00%933.46M0.00%933.46M0.00%933.46M59.12%933.46M--933.46M47.83%586.63M--396.82M----
Share premium 0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B363.95%4.16B--4.16B--896.99M--------
Other reserves 0.75%831.26M1.00%833.32M-0.72%825.06M-0.72%825.06M37.58%831.06M--831.06M35.16%604.06M1,172.12%446.9M---41.68M
Retained profit 1.72%-2.85B1.04%-2.87B-10.96%-2.9B-10.96%-2.9B-52.33%-2.62B---2.62B-78.92%-1.72B-95.82%-960.11M---490.31M
Special items of shareholders' rights and interests ---91.65M---653K-------------------4.43M--------
Shareholders' Equity -1.17%2.98B1.26%3.05B-8.85%3.02B-8.85%3.02B805.55%3.31B--3.31B414.01%365.46M78.12%-116.39M---532M
Total equity -1.17%2.98B1.26%3.05B-8.85%3.02B-8.85%3.02B805.55%3.31B--3.31B414.01%365.46M78.12%-116.39M---532M
Total equity and total liabilities 2.36%4.2B-1.50%4.04B-2.52%4.1B-2.52%4.1B197.76%4.21B--4.21B50.56%1.41B322.25%938.86M--222.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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