S.F. Holding Co., Ltd.

Symbol: 002352.SZ

SHZ

35.93

CNY

Market price today

  • 20.7669

    P/E Ratio

  • -0.4797

    PEG Ratio

  • 173.75B

    MRK Cap

  • 0.01%

    DIV Yield

S.F. Holding Co., Ltd. (002352-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for S.F. Holding Co., Ltd. (002352.SZ). Companys revenue shows the average of 67979.425 M which is 3.786 % gowth. The average gross profit for the whole period is 9846.192 M which is 5.035 %. The average gross profit ratio is 0.171 %. The net income growth for the company last year performance is 0.334 % which equals 7.043 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of S.F. Holding Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.021. In the realm of current assets, 002352.SZ clocks in at 90990.68 in the reporting currency. A significant portion of these assets, precisely 48784.247, is held in cash and short-term investments. This segment shows a change of 0.007% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24367.062, if any, in the reporting currency. This indicates a difference of 175.318% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 30150.023 in the reporting currency. This figure signifies a year_over_year change of 0.114%. Shareholder value, as depicted by the total shareholder equity, is valued at 92790.344 in the reporting currency. The year over year change in this aspect is 0.076%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 35944.344, with an inventory valuation of 2440.43, and goodwill valued at 9570.44, if any. The total intangible assets, if present, are valued at 18277.04. Account payables and short-term debt are 24846.13 and 27512.36, respectively. The total debt is 65700.88, with a net debt of 23726.37. Other current liabilities amount to 19758.42, adding to the total liabilities of 117116.35. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

207075.6448784.248448.145699.5
22694.8
21431.2
16145.6
17336.2
6949.3
94
109.1
218.6
124.2
256.2
273.6
75.6
59.1
39.9
3.2

balance-sheet.row.short-term-investments

49112.796809.77385.410384.5
6276.9
2910.2
14.4
17.8
33.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

129724.8735944.334189.138972
23084.7
17044.7
11288.6
9196.4
7081.8
349.3
400
494.7
513.7
434.2
252.9
160.5
113.4
75
47.8

balance-sheet.row.inventory

9031.152440.41948.41546.8
987
881.7
818.1
446.4
396
150.8
155.1
155.5
119.5
90.6
100.4
54
39.3
38
27.3

balance-sheet.row.other-current-assets

24129.283821.76087.97893.7
4910.5
3539.5
3669.4
4510.7
6906.1
0.2
-4.5
-4.9
-2.8
-4.5
0.1
-3.6
-1.6
0.1
8.8

balance-sheet.row.total-current-assets

369960.9590990.790673.594112.1
51677
42897
31921.6
31489.6
21333.2
594.3
659.7
864
754.6
776.5
627
286.5
210.2
153
87.1

balance-sheet.row.property-plant-equipment-net

287097.8172860.27023762794.3
27736.5
22020.3
20474.6
14201.9
12522.8
218.7
231.1
218.7
217.9
191.3
117.5
74.7
49.5
34.8
23.3

balance-sheet.row.goodwill

389369570.49345.77371.8
3377.1
3564.5
590.4
62.9
58
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

56293.851827719488.418667.4
11174
10590.7
7247.3
5434.7
4719.6
50.5
51.7
53
54.1
54.4
55.4
8.3
8.5
5.5
5.7

balance-sheet.row.goodwill-and-intangible-assets

95229.8427847.528834.226039.3
14551.2
14155.2
7837.7
5497.6
4777.6
50.5
51.7
53
54.1
54.4
55.4
8.3
8.5
5.5
5.7

balance-sheet.row.long-term-investments

52038.8224367.18850.54564.4
3229.3
4724.1
5612.5
2390.1
1432.5
10
10
10
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

8045.372263.916331566.7
1539.3
1066.1
584.5
396.8
417.9
2.2
1.7
1.7
1.5
1.6
1
0.5
0.4
0.5
0.4

balance-sheet.row.other-non-current-assets

74514.413161.416614.520823.2
12426.8
7672.7
5183.7
3684.2
3650.9
9.7
9.7
3.8
10
10
10
0
0
0
0

balance-sheet.row.total-non-current-assets

516926.26130500126169.2115787.9
59483.1
49638.4
39693
26170.5
22801.7
291.1
304.3
287.3
283.5
257.3
183.8
83.5
58.5
40.8
29.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

886887.21221490.7216842.7209900
111160
92535.4
71614.6
57660.2
44134.9
885.4
963.9
1151.2
1038.1
1033.8
810.8
370.1
268.6
193.8
116.5

balance-sheet.row.account-payables

94483.5724846.124748.123467.7
15484.9
12018.3
7887.3
6905.4
5259.2
69.8
59.6
67.3
107.2
122.4
23.4
34.9
28
19
14.6

balance-sheet.row.short-term-debt

117627.7327512.424011.526733
10941.9
8145.3
8858.4
7406.9
6782.5
67
97
334.1
163
133
51.4
110.1
70.8
53
34.5

balance-sheet.row.tax-payables

7668.491394.32761.12873.6
1855.3
1139.1
639.3
867.4
419.2
22.5
24.6
10.2
16.1
8.8
3.7
8.6
10
19.5
12.7

balance-sheet.row.long-term-debt-total

139319.993015034981.930109.1
10291.3
17137.5
7403.3
2874.6
4761
6.6
53.6
6.6
6.6
6.6
6.6
54.6
6.6
6.6
6.6

Deferred Revenue Non Current

4211.391090.6860.8690.2
414.7
201.5
152.9
133.7
111.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

18559.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42038.5319758.427623.94154.4
119.9
1687.4
8984.4
368.2
286.4
5.7
3.9
1.7
9.4
8
3.9
2.1
14.8
3.9
2.9

balance-sheet.row.total-non-current-liabilities

178381.4943126.740879.735963.1
12591.6
19059.7
8331.3
3382.9
5191.3
6.6
53.6
6.6
25.2
37.6
6.6
54.6
6.6
6.7
6.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

33107.618038.58582.410941.9
10.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

478231.27117116.4118556.7111984.7
54400.3
50041.8
34700.6
24927.5
23578.2
177.4
246
426.3
326.2
315.2
94.8
213.6
142.1
108.9
88.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19580.814895.24895.24906.2
4556.4
4414.6
4418.8
4411
4183.7
116.7
77.8
77.8
77.8
77.8
77.8
58.3
58.3
58.3
10

balance-sheet.row.retained-earnings

154232.093883633371.428245.8
25708.2
19737.2
14960.2
11494.8
7552.6
20.6
33.1
44.2
34.5
44.5
46.4
75.6
49.6
12.1
13.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

116676.347227.95129.94485.8
10409.9
2487.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

74255.0841831.342867.345305.5
15768.5
15780.6
17182.1
16775
8775.5
570.6
607
602.9
599.5
596.2
591.9
22.6
18.5
14.5
4.1

balance-sheet.row.total-stockholders-equity

364744.3292790.386263.782943.2
56443.1
42419.7
36561
32680.8
20511.8
708
717.9
724.9
711.9
718.6
716.1
156.5
126.5
84.9
27.9

balance-sheet.row.total-liabilities-and-stockholders-equity

886887.21221490.7216842.7209900
111160
92535.4
71614.6
57660.2
44134.9
885.4
963.9
1151.2
1038.1
1033.8
810.8
370.1
268.6
193.8
116.5

balance-sheet.row.minority-interest

42820.9810493.312022.314972
316.7
73.9
352.9
51.8
44.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

407565.29103283.79828697915.2
56759.7
42493.6
36913.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

886887.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

101151.6131176.816235.914948.9
9506.2
7634.2
5627
2408
1466.3
10
10
10
10
10
10
0
0
0
0

balance-sheet.row.total-debt

273045.4265700.958993.456842.1
21233.2
25282.8
16261.7
10281.6
11543.5
73.6
150.6
340.7
169.7
139.6
58
164.7
77.4
59.6
41.1

balance-sheet.row.net-debt

115082.5723726.417930.721527.1
4815.3
6761.8
130.6
-7036.8
4628
-20.4
41.5
122.1
45.4
-116.5
-215.6
89.1
18.3
19.7
37.9

Cash Flow Statement

The financial landscape of S.F. Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.196. The company recently extended its share capital by issuing -7765.24, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15980456000.000 in the reporting currency. This is a shift of 0.322 from the previous year. In the same period, the company recorded 17319.11, 0, and -1672.44, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1213.62 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 292.77, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

8426.078234.57003.63919.2
6932
5624.8
4464.3
4751.8
4160.8
25.1
24.1
40.3
47.8
41.4
23.8
41.7
41.6
35.7
10.5

cash-flows.row.depreciation-and-amortization

978.4917319.115120.411603.6
4562.8
3741
2935.4
2570.8
1958.6
18.9
18.3
16.7
14.1
11.4
7.9
5
3.7
2.1
1.6

cash-flows.row.deferred-income-tax

-1069.35-765.715.2-1609.9
-234.9
-867.2
-987.3
-1025.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

887.1309.3109.6349.3
242.7
4.6
41.5
4.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-753.81119.47342.1-1366.6
-1795.3
-940
-2134.4
-1057.7
268.6
55.3
91.3
-186.7
-45.8
-47.4
-114.9
-42.6
-30.3
-17.6
-14.2

cash-flows.row.account-receivables

-262.5-262.58816.9-6196.1
-8488.7
-4128.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-491.31-491.3-397.2-370.6
-110.5
-72.8
-269.5
-50.3
-139.9
4.3
0.4
-27.6
-28.9
9.8
-45.2
-14.7
-1.3
-10.7
-11.9

cash-flows.row.account-payables

0873.2-1092.84834.6
7020.4
3537
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0015.2365.6
-216.5
-276.2
-1864.9
-1007.3
408.5
51
90.9
-159.1
-16.9
-57.2
-69.7
-27.9
-29
-6.9
-2.4

cash-flows.row.other-non-cash-items

19111.932151.83112.12462
1616.5
1558
1105.4
864.4
-713
6.5
14.9
15.5
11
11.1
4.4
7.8
6.6
3.3
3.3

cash-flows.row.net-cash-provided-by-operating-activities

27236.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-12824.95-12471.9-14183.8-19195.6
-12267.5
-6421.5
-11638.2
-5642.5
-4861.9
-5.1
-21.9
-21.6
-26.6
-74.8
-148.5
-46.3
-17.2
-17.2
-8.8

cash-flows.row.acquisitions-net

-3780.34-3139-1903.8-6706
-26.9
-4947.4
24.5
1.1
642.1
40.9
0
21.6
28.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-94445.35-94433.7-2073.9-656.1
-1794.1
-1325.5
-3021.7
-988.5
-1844
-1947.7
-63.1
-28
-9
0
-10
0
0
0
0

cash-flows.row.sales-maturities-of-investments

94450.4994064.13472.71729.1
1151.2
678.1
2042
942.3
1643.8
0.2
60.8
26.7
8.5
0
0
0
0
0
0.1

cash-flows.row.other-investing-activites

7095.9602597.37697.3
-1947
-2032.5
3264.9
3262.7
705.2
1914.8
-55.5
-21.6
-26.6
0.8
0
0
0
-0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-9504.2-15980.5-12091.5-17131.2
-14884.3
-14048.7
-9328.6
-2424.9
-3714.7
3.1
-79.7
-22.9
-25.6
-74
-158.5
-46.3
-17.2
-17.3
-8.7

cash-flows.row.debt-repayment

-28363.24-1672.4-37421.2-27248.3
-17307.2
-15341.6
-12976.2
-6437.4
-7471.7
-117
-679.1
-235.5
-254.7
-71.4
-197
-97
-72.5
-60.3
-48

cash-flows.row.common-stock-issued

-7765.25-7765.22040.40
58.7
503.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-959.96-960-2040.40
-58.7
-503.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3215.72-1213.6-3688.2-2379.6
-1917.3
-1791.2
-1525
-842.8
-1809.6
-40.6
-44.1
-41.7
-61.1
-41.7
-52.5
-16.1
-5.1
-2.9
-2.2

cash-flows.row.other-financing-activites

15144.69292.825092.550847.8
20556.1
24504.5
17474.1
13322.6
10184.6
34.5
582.7
411.7
207.8
123
689.7
169.8
79.3
90.3
59.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-8400.95-11318.5-1601721219.9
1331.7
7371.8
2972.9
6042.4
903.3
-123.1
-140.5
134.5
-107.9
10
440.2
56.8
1.7
27.1
9

cash-flows.row.effect-of-forex-changes-on-cash

225.3598.8871.6-99
-69.2
20.9
80.5
-13.6
61.4
1.5
0.2
-0.2
-0.1
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

9688.8911.85466.219347.3
-2298
2465.2
-850.3
9712.2
2925
-12.6
-71.4
-2.8
-106.5
-47.4
202.8
22.2
6
33.3
1.4

cash-flows.row.cash-at-end-of-period

156211.1741974.540279.934813.8
15466.5
17764.4
15299.3
16081.9
6369.8
27
39.6
110.9
113.7
220.1
267.6
64.7
42.5
36.5
3.2

cash-flows.row.cash-at-beginning-of-period

146522.3641062.834813.815466.5
17764.4
15299.3
16149.5
6369.8
3444.8
39.6
110.9
113.7
220.1
267.6
64.7
42.5
36.5
3.2
1.8

cash-flows.row.operating-cash-flow

27236.3727368.532702.915357.6
11323.9
9121.3
5424.9
6108.3
5675
105.9
148.5
-114.3
27.1
16.6
-78.8
11.8
21.5
23.5
1.1

cash-flows.row.capital-expenditure

-12824.95-12471.9-14183.8-19195.6
-12267.5
-6421.5
-11638.2
-5642.5
-4861.9
-5.1
-21.9
-21.6
-26.6
-74.8
-148.5
-46.3
-17.2
-17.2
-8.8

cash-flows.row.free-cash-flow

14411.4214896.618519.2-3838
-943.6
2699.8
-6213.3
465.8
813.2
100.8
126.7
-135.8
0.5
-58.2
-227.4
-34.5
4.3
6.3
-7.7

Income Statement Row

S.F. Holding Co., Ltd.'s revenue saw a change of -0.036% compared with the previous period. The gross profit of 002352.SZ is reported to be 30722.73. The company's operating expenses are 19651.8, showing a change of -5.560% from the last year. The expenses for depreciation and amortization are 17319.11, which is a -0.038% change from the last accounting period. Operating expenses are reported to be 19651.8, which shows a -5.560% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.003% year-over-year growth. The operating income is 11070.93, which shows a 0.003% change when compared to the previous year. The change in the net income is 0.334%. The net income for the last year was 8234.49.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

262394.37257907.6267490.4207186.6
153986.9
112193.4
90942.7
71094.3
57482.7
668.5
812.6
722
833.4
691.1
472.9
414.2
392.9
224.2
113.1

income-statement-row.row.cost-of-revenue

229931.5227184.8234072.4181548.5
128810
92649.6
74642.2
56823.1
46165.2
572.5
705.8
621.1
722.4
599.3
395.1
328.7
308.7
164.2
84.5

income-statement-row.row.gross-profit

32462.8730722.733418.125638.1
25176.8
19543.8
16300.5
14271.2
11317.5
95.9
106.9
100.9
111
91.8
77.8
85.5
84.2
60
28.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2092.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-1866.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2301.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-258.42131313015.111597.8
8867.8
7639.2
49.4
53.1
1526.5
1.5
0.8
20.2
15.4
10.3
-0.2
0.2
0.5
16.3
3

income-statement-row.row.operating-expenses

21899.7519651.820808.818733
14653.7
12428.7
11233.6
8738.8
7433.4
63.5
66.2
60
62.2
45.8
45.6
29.7
32
18.8
12.4

income-statement-row.row.cost-and-expenses

251831.25246836.6254881.2200281.5
143463.8
105078.3
85875.8
65562
53598.5
636
772
681.1
784.6
645.1
440.7
358.4
340.7
183
96.9

income-statement-row.row.interest-income

1258.05633.4345.7187.8
185.7
285.3
397.3
355.3
35.8
1.9
2.1
1.9
3.8
5.9
2.7
0
0.1
0
0

income-statement-row.row.interest-expense

2346.792269.72054.41562
1016.7
900.6
644.2
455.3
354.4
5.3
12.9
11.9
9.4
7.6
3.4
6.2
6.1
3.8
2.7

income-statement-row.row.selling-and-marketing-expenses

2301.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

524.97-517.2-67.1-114.7
-96.8
17.7
800.7
969.7
1306.6
-3.2
-12.8
6.2
7.3
3
-4.6
-6.9
-6.9
12.1
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-258.42131313015.111597.8
8867.8
7639.2
49.4
53.1
1526.5
1.5
0.8
20.2
15.4
10.3
-0.2
0.2
0.5
16.3
3

income-statement-row.row.total-operating-expenses

524.97-517.2-67.1-114.7
-96.8
17.7
800.7
969.7
1306.6
-3.2
-12.8
6.2
7.3
3
-4.6
-6.9
-6.9
12.1
-0.5

income-statement-row.row.interest-expense

2346.792269.72054.41562
1016.7
900.6
644.2
455.3
354.4
5.3
12.9
11.9
9.4
7.6
3.4
6.2
6.1
3.8
2.7

income-statement-row.row.depreciation-and-amortization

5441.1417319.117996.713649.8
6002.7
5108.8
2935.4
2570.8
1958.6
18.9
18.3
16.7
14.1
11.4
7.9
5
3.7
2.1
1.6

income-statement-row.row.ebitda-caps

15737.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

10296.1411070.911033.97248.4
10135.5
7408.6
5818.1
6449
3692.7
27.7
27.1
27
40.7
38.7
27.9
48.7
44.8
37
12.7

income-statement-row.row.income-before-tax

10821.1110553.710966.87133.7
10038.7
7426.3
5867.5
6502
5190.7
29.3
27.9
47.1
56
49
27.6
48.9
45.2
53.3
15.8

income-statement-row.row.income-tax-expense

2695.72574.93963.23214.5
3106.6
1801.5
1403.3
1750.2
1029.9
4.1
3.8
6.8
8.3
7.6
3.9
7.2
3.7
17.6
5.3

income-statement-row.row.net-income

8426.078234.56173.84269.1
7326.1
5796.5
4556
4770.7
4180.4
25.1
24.1
40.3
47.8
41.4
23.8
41.7
41.6
35.7
10.5

Frequently Asked Question

What is S.F. Holding Co., Ltd. (002352.SZ) total assets?

S.F. Holding Co., Ltd. (002352.SZ) total assets is 221490655000.000.

What is enterprise annual revenue?

The annual revenue is 134430853000.000.

What is firm profit margin?

Firm profit margin is 0.124.

What is company free cash flow?

The free cash flow is 2.986.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.039.

What is S.F. Holding Co., Ltd. (002352.SZ) net profit (net income)?

The net profit (net income) is 8234493000.000.

What is firm total debt?

The total debt is 65700876000.000.

What is operating expences number?

The operating expences are 19651797000.000.

What is company cash figure?

Enretprise cash is 41823061000.000.