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SNFRY SINOFERT HOLDINGS

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  • 5.690
  • 0.0000.00%
15min DelayClose Apr 16 16:00 ET
799.38MMarket Cap9.25P/E (TTM)

SINOFERT HOLDINGS 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
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
16.80%3.92B
16.80%3.92B
25.40%3.61B
154.91%3.36B
154.91%3.36B
40.07%2.88B
71.61%1.32B
--1.32B
-41.33%2.06B
-62.33%767.21M
-Cash and cash equivalents
16.42%3.91B
16.42%3.91B
25.45%3.61B
155.44%3.36B
155.44%3.36B
40.12%2.88B
72.30%1.31B
--1.31B
57.56%2.05B
-42.84%762.55M
-Short-term investments
--13.05M
--13.05M
----
----
----
-25.99%1.16M
-41.23%2.74M
--2.74M
-99.93%1.56M
-99.34%4.66M
-Accounts receivable
-90.35%42.02M
-90.35%42.02M
-35.72%250.11M
1,074.18%435.44M
1,074.18%435.44M
58.11%389.1M
-2.46%37.09M
--37.09M
4.61%246.1M
3.89%38.02M
-Taxes receivable
-33.43%197.67M
-33.43%197.67M
----
-8.57%296.92M
-8.57%296.92M
----
22.51%324.77M
--324.77M
----
-26.33%265.09M
-Other receivables
216.56%1.39B
216.56%1.39B
-17.67%2.07B
-71.12%439.43M
-71.12%439.43M
0.52%2.52B
12.22%1.52B
--1.52B
-12.79%2.51B
-6.81%1.36B
Inventory
0.19%5.68B
0.19%5.68B
2.69%4.33B
18.15%5.67B
18.15%5.67B
13.98%4.21B
-9.80%4.8B
--4.8B
-11.92%3.7B
-0.97%5.32B
Prepaid assets
3.03%1.67B
3.03%1.67B
----
15.39%1.62B
15.39%1.62B
----
-8.03%1.41B
--1.41B
----
11.15%1.53B
Restricted cash
2,547.32%326.57M
2,547.32%326.57M
1,581.48%512.57M
-27.14%12.34M
-27.14%12.34M
--30.48M
--16.93M
--16.93M
----
--0
Other current assets
-0.06%896M
-0.06%896M
-1.56%896.54M
15.68%896.54M
15.68%896.54M
22.93%910.73M
--775.02M
--775.02M
--740.88M
----
Total current assets
10.97%14.13B
10.97%14.13B
6.66%11.67B
24.83%12.73B
24.83%12.73B
18.35%10.94B
9.93%10.2B
--10.2B
-14.47%9.24B
-12.79%9.28B
Non current assets
Net PPE
0.68%4.96B
0.68%4.96B
2.36%5.48B
13.80%4.92B
13.80%4.92B
30.17%5.35B
26.22%4.33B
--4.33B
18.93%4.11B
14.57%3.43B
-Gross PPE
2.06%8.67B
2.06%8.67B
3.06%5.17B
11.09%8.49B
11.09%8.49B
37.56%5.02B
17.22%7.65B
--7.65B
23.24%3.65B
7.86%6.52B
-Accumulated depreciation
-3.96%-3.71B
-3.96%-3.71B
----
-7.57%-3.57B
-7.57%-3.57B
----
-7.26%-3.32B
---3.32B
----
-1.30%-3.1B
Goodwill and other intangible assets
5.97%1.53B
5.97%1.53B
2.63%872.4M
14.50%1.45B
14.50%1.45B
0.71%850.06M
-2.54%1.26B
--1.26B
-1.48%844.03M
1.07%1.3B
-Goodwill
0.54%854.14M
0.54%854.14M
2.84%859.7M
3.28%849.54M
3.28%849.54M
0.99%835.96M
-1.03%822.55M
--822.55M
-3.38%827.72M
-2.27%831.11M
-Other intangible assets
13.69%678.45M
13.69%678.45M
-9.97%12.7M
35.45%596.74M
35.45%596.74M
-13.50%14.11M
-5.24%440.55M
--440.55M
--16.31M
7.66%464.91M
Other non current assets
-1.07%37.55M
-1.07%37.55M
-3.36%33.47M
25.12%37.95M
25.12%37.95M
69.40%34.63M
-95.92%30.34M
--30.34M
-97.02%20.44M
20.86%742.99M
Total non current assets
-2.91%7.85B
-2.91%7.85B
2.42%8.09B
10.89%8.09B
10.89%8.09B
8.96%7.9B
-6.85%7.3B
--7.3B
15.24%7.25B
25.59%7.83B
Total assets
5.58%21.98B
5.58%21.98B
4.88%19.76B
19.02%20.82B
19.02%20.82B
14.22%18.84B
2.25%17.49B
--17.49B
-3.54%16.49B
1.39%17.11B
Liabilities
Current liabilities
Payables
24.79%4.89B
24.79%4.89B
24.01%5.36B
11.34%3.92B
11.34%3.92B
38.47%4.32B
15.54%3.52B
--3.52B
-30.70%3.12B
-25.24%3.05B
-accounts payable
50.92%3.77B
50.92%3.77B
44.37%3.92B
3.59%2.5B
3.59%2.5B
38.29%2.71B
-0.54%2.41B
--2.41B
-50.36%1.96B
-28.36%2.43B
-Total tax payable
-6.93%584.51M
-6.93%584.51M
-32.98%434.85M
15.19%628M
15.19%628M
53.67%648.79M
397.11%545.2M
--545.2M
315.22%422.21M
83.39%109.67M
-Dividends payable
-0.04%25.73M
-0.04%25.73M
25.14%429.14M
6.97%25.74M
6.97%25.74M
59.35%342.92M
0.00%24.06M
--24.06M
794.20%215.2M
-5.40%24.06M
-Other payable
-33.38%512.4M
-33.38%512.4M
-6.21%579.2M
42.21%769.09M
42.21%769.09M
18.24%617.57M
10.49%540.8M
--540.8M
22.63%522.28M
-19.41%489.47M
Current provisions
----
----
----
-70.17%68.91M
-70.17%68.91M
--213.68M
--230.98M
--230.98M
----
----
Current debt and capital lease obligation
30.46%612.53M
30.46%612.53M
129.27%511.26M
450.96%469.53M
450.96%469.53M
-87.46%223M
-95.14%85.22M
--85.22M
-33.32%1.78B
-27.59%1.75B
-Current debt
39.60%588.01M
39.60%588.01M
186.15%475.91M
706.70%421.22M
706.70%421.22M
-90.43%166.31M
-96.95%52.22M
--52.22M
-34.69%1.74B
-28.57%1.71B
-Current capital lease obligation
-49.26%24.51M
-49.26%24.51M
-37.64%35.35M
46.37%48.31M
46.37%48.31M
37.32%56.68M
-18.55%33.01M
--33.01M
490.36%41.28M
73.86%40.52M
Current liabilities
11.63%10.63B
11.63%10.63B
2.86%7.78B
33.05%9.52B
33.05%9.52B
3.79%7.56B
-16.15%7.16B
--7.16B
-15.53%7.28B
-2.61%8.54B
Non current liabilities
Long term debt and capital lease obligation
-9.78%1.22B
-9.78%1.22B
-2.84%1.36B
33.69%1.35B
33.69%1.35B
13,404.79%1.4B
8,031.27%1.01B
--1.01B
2,700.00%10.36M
1,089.17%12.4M
-Long term debt
-9.03%1.2B
-9.03%1.2B
-2.83%1.33B
33.47%1.32B
33.47%1.32B
--1.36B
--989M
--989M
----
--0
-Long term capital lease obligation
-44.90%15.6M
-44.90%15.6M
-3.12%33.52M
44.99%28.3M
44.99%28.3M
233.94%34.6M
57.39%19.52M
--19.52M
2,700.00%10.36M
1,089.17%12.4M
Other non current liabilities
2.69%20.34M
2.69%20.34M
2.01%19.81M
-8.78%19.81M
-8.78%19.81M
-69.86%19.42M
-68.56%21.72M
--21.72M
-8.08%64.44M
-25.18%69.08M
Total non current liabilities
-8.54%1.43B
-8.54%1.43B
-2.58%1.58B
15.79%1.57B
15.79%1.57B
314.93%1.62B
233.39%1.35B
--1.35B
-3.34%390.92M
-0.35%405.66M
Total liabilities
8.78%12.06B
8.78%12.06B
1.90%9.36B
30.31%11.09B
30.31%11.09B
19.64%9.18B
-4.83%8.51B
--8.51B
-14.99%7.68B
-2.51%8.94B
Shareholders'equity
Share capital
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
--5.89B
0.00%5.89B
0.00%5.89B
-common stock
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
--5.89B
0.00%5.89B
0.00%5.89B
Retained earnings
25.70%3.02B
25.70%3.02B
--3.4B
103.23%2.4B
103.23%2.4B
----
379.34%1.18B
--1.18B
1,714.46%907.54M
162.37%246.59M
Paid-in capital
-37.57%670.47M
-37.57%670.47M
--670.47M
-22.80%1.07B
-22.80%1.07B
----
-12.08%1.39B
--1.39B
-12.08%1.39B
-10.62%1.58B
Total stockholders'equity
2.19%9.71B
2.19%9.71B
7.28%10.11B
8.70%9.5B
8.70%9.5B
9.79%9.42B
9.24%8.74B
--8.74B
8.54%8.58B
3.26%8B
Noncontrolling interests
-9.14%207.34M
-9.14%207.34M
25.42%295.7M
-5.17%228.2M
-5.17%228.2M
-0.54%235.77M
47.43%240.66M
--240.66M
44.37%237.05M
430.13%163.23M
Total equity
1.92%9.92B
1.92%9.92B
7.72%10.4B
8.33%9.73B
8.33%9.73B
9.51%9.66B
10.01%8.98B
--8.98B
9.27%8.82B
6.04%8.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 16.80%3.92B16.80%3.92B25.40%3.61B154.91%3.36B154.91%3.36B40.07%2.88B71.61%1.32B--1.32B-41.33%2.06B-62.33%767.21M
-Cash and cash equivalents 16.42%3.91B16.42%3.91B25.45%3.61B155.44%3.36B155.44%3.36B40.12%2.88B72.30%1.31B--1.31B57.56%2.05B-42.84%762.55M
-Short-term investments --13.05M--13.05M-------------25.99%1.16M-41.23%2.74M--2.74M-99.93%1.56M-99.34%4.66M
-Accounts receivable -90.35%42.02M-90.35%42.02M-35.72%250.11M1,074.18%435.44M1,074.18%435.44M58.11%389.1M-2.46%37.09M--37.09M4.61%246.1M3.89%38.02M
-Taxes receivable -33.43%197.67M-33.43%197.67M-----8.57%296.92M-8.57%296.92M----22.51%324.77M--324.77M-----26.33%265.09M
-Other receivables 216.56%1.39B216.56%1.39B-17.67%2.07B-71.12%439.43M-71.12%439.43M0.52%2.52B12.22%1.52B--1.52B-12.79%2.51B-6.81%1.36B
Inventory 0.19%5.68B0.19%5.68B2.69%4.33B18.15%5.67B18.15%5.67B13.98%4.21B-9.80%4.8B--4.8B-11.92%3.7B-0.97%5.32B
Prepaid assets 3.03%1.67B3.03%1.67B----15.39%1.62B15.39%1.62B-----8.03%1.41B--1.41B----11.15%1.53B
Restricted cash 2,547.32%326.57M2,547.32%326.57M1,581.48%512.57M-27.14%12.34M-27.14%12.34M--30.48M--16.93M--16.93M------0
Other current assets -0.06%896M-0.06%896M-1.56%896.54M15.68%896.54M15.68%896.54M22.93%910.73M--775.02M--775.02M--740.88M----
Total current assets 10.97%14.13B10.97%14.13B6.66%11.67B24.83%12.73B24.83%12.73B18.35%10.94B9.93%10.2B--10.2B-14.47%9.24B-12.79%9.28B
Non current assets
Net PPE 0.68%4.96B0.68%4.96B2.36%5.48B13.80%4.92B13.80%4.92B30.17%5.35B26.22%4.33B--4.33B18.93%4.11B14.57%3.43B
-Gross PPE 2.06%8.67B2.06%8.67B3.06%5.17B11.09%8.49B11.09%8.49B37.56%5.02B17.22%7.65B--7.65B23.24%3.65B7.86%6.52B
-Accumulated depreciation -3.96%-3.71B-3.96%-3.71B-----7.57%-3.57B-7.57%-3.57B-----7.26%-3.32B---3.32B-----1.30%-3.1B
Goodwill and other intangible assets 5.97%1.53B5.97%1.53B2.63%872.4M14.50%1.45B14.50%1.45B0.71%850.06M-2.54%1.26B--1.26B-1.48%844.03M1.07%1.3B
-Goodwill 0.54%854.14M0.54%854.14M2.84%859.7M3.28%849.54M3.28%849.54M0.99%835.96M-1.03%822.55M--822.55M-3.38%827.72M-2.27%831.11M
-Other intangible assets 13.69%678.45M13.69%678.45M-9.97%12.7M35.45%596.74M35.45%596.74M-13.50%14.11M-5.24%440.55M--440.55M--16.31M7.66%464.91M
Other non current assets -1.07%37.55M-1.07%37.55M-3.36%33.47M25.12%37.95M25.12%37.95M69.40%34.63M-95.92%30.34M--30.34M-97.02%20.44M20.86%742.99M
Total non current assets -2.91%7.85B-2.91%7.85B2.42%8.09B10.89%8.09B10.89%8.09B8.96%7.9B-6.85%7.3B--7.3B15.24%7.25B25.59%7.83B
Total assets 5.58%21.98B5.58%21.98B4.88%19.76B19.02%20.82B19.02%20.82B14.22%18.84B2.25%17.49B--17.49B-3.54%16.49B1.39%17.11B
Liabilities
Current liabilities
Payables 24.79%4.89B24.79%4.89B24.01%5.36B11.34%3.92B11.34%3.92B38.47%4.32B15.54%3.52B--3.52B-30.70%3.12B-25.24%3.05B
-accounts payable 50.92%3.77B50.92%3.77B44.37%3.92B3.59%2.5B3.59%2.5B38.29%2.71B-0.54%2.41B--2.41B-50.36%1.96B-28.36%2.43B
-Total tax payable -6.93%584.51M-6.93%584.51M-32.98%434.85M15.19%628M15.19%628M53.67%648.79M397.11%545.2M--545.2M315.22%422.21M83.39%109.67M
-Dividends payable -0.04%25.73M-0.04%25.73M25.14%429.14M6.97%25.74M6.97%25.74M59.35%342.92M0.00%24.06M--24.06M794.20%215.2M-5.40%24.06M
-Other payable -33.38%512.4M-33.38%512.4M-6.21%579.2M42.21%769.09M42.21%769.09M18.24%617.57M10.49%540.8M--540.8M22.63%522.28M-19.41%489.47M
Current provisions -------------70.17%68.91M-70.17%68.91M--213.68M--230.98M--230.98M--------
Current debt and capital lease obligation 30.46%612.53M30.46%612.53M129.27%511.26M450.96%469.53M450.96%469.53M-87.46%223M-95.14%85.22M--85.22M-33.32%1.78B-27.59%1.75B
-Current debt 39.60%588.01M39.60%588.01M186.15%475.91M706.70%421.22M706.70%421.22M-90.43%166.31M-96.95%52.22M--52.22M-34.69%1.74B-28.57%1.71B
-Current capital lease obligation -49.26%24.51M-49.26%24.51M-37.64%35.35M46.37%48.31M46.37%48.31M37.32%56.68M-18.55%33.01M--33.01M490.36%41.28M73.86%40.52M
Current liabilities 11.63%10.63B11.63%10.63B2.86%7.78B33.05%9.52B33.05%9.52B3.79%7.56B-16.15%7.16B--7.16B-15.53%7.28B-2.61%8.54B
Non current liabilities
Long term debt and capital lease obligation -9.78%1.22B-9.78%1.22B-2.84%1.36B33.69%1.35B33.69%1.35B13,404.79%1.4B8,031.27%1.01B--1.01B2,700.00%10.36M1,089.17%12.4M
-Long term debt -9.03%1.2B-9.03%1.2B-2.83%1.33B33.47%1.32B33.47%1.32B--1.36B--989M--989M------0
-Long term capital lease obligation -44.90%15.6M-44.90%15.6M-3.12%33.52M44.99%28.3M44.99%28.3M233.94%34.6M57.39%19.52M--19.52M2,700.00%10.36M1,089.17%12.4M
Other non current liabilities 2.69%20.34M2.69%20.34M2.01%19.81M-8.78%19.81M-8.78%19.81M-69.86%19.42M-68.56%21.72M--21.72M-8.08%64.44M-25.18%69.08M
Total non current liabilities -8.54%1.43B-8.54%1.43B-2.58%1.58B15.79%1.57B15.79%1.57B314.93%1.62B233.39%1.35B--1.35B-3.34%390.92M-0.35%405.66M
Total liabilities 8.78%12.06B8.78%12.06B1.90%9.36B30.31%11.09B30.31%11.09B19.64%9.18B-4.83%8.51B--8.51B-14.99%7.68B-2.51%8.94B
Shareholders'equity
Share capital 0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B--5.89B0.00%5.89B0.00%5.89B
-common stock 0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B--5.89B0.00%5.89B0.00%5.89B
Retained earnings 25.70%3.02B25.70%3.02B--3.4B103.23%2.4B103.23%2.4B----379.34%1.18B--1.18B1,714.46%907.54M162.37%246.59M
Paid-in capital -37.57%670.47M-37.57%670.47M--670.47M-22.80%1.07B-22.80%1.07B-----12.08%1.39B--1.39B-12.08%1.39B-10.62%1.58B
Total stockholders'equity 2.19%9.71B2.19%9.71B7.28%10.11B8.70%9.5B8.70%9.5B9.79%9.42B9.24%8.74B--8.74B8.54%8.58B3.26%8B
Noncontrolling interests -9.14%207.34M-9.14%207.34M25.42%295.7M-5.17%228.2M-5.17%228.2M-0.54%235.77M47.43%240.66M--240.66M44.37%237.05M430.13%163.23M
Total equity 1.92%9.92B1.92%9.92B7.72%10.4B8.33%9.73B8.33%9.73B9.51%9.66B10.01%8.98B--8.98B9.27%8.82B6.04%8.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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