S.F. Holding Co., Ltd.
Símbolo: 002352.SZ
SHZ
35.93
CNYPrecio de mercado actual
21.2879
Ratio PER
-0.4917
Ratio PEG
173.75B
Capitalización MRK
- 0.01%
Rendimiento DIV
S.F. Holding Co., Ltd. (002352-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 207075.64 | 48784.2 | 48448.1 | 45699.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 49112.79 | 6809.7 | 7385.4 | 10384.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 129724.87 | 35944.3 | 34189.1 | 38972 | ||||||||||||||||||
balance-sheet.row.inventory | 9031.15 | 2440.4 | 1948.4 | 1546.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 24129.28 | 3821.7 | 6087.9 | 7893.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 369960.95 | 90990.7 | 90673.5 | 94112.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 287097.81 | 72860.2 | 70237 | 62794.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 38936 | 9570.4 | 9345.7 | 7371.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 56293.85 | 18277 | 19488.4 | 18667.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 95229.84 | 27847.5 | 28834.2 | 26039.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 52038.82 | 24367.1 | 8850.5 | 4564.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 8045.37 | 2263.9 | 1633 | 1566.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 74514.41 | 3161.4 | 16614.5 | 20823.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 516926.26 | 130500 | 126169.2 | 115787.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 886887.21 | 221490.7 | 216842.7 | 209900 | ||||||||||||||||||
balance-sheet.row.account-payables | 94483.57 | 24846.1 | 24748.1 | 23467.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 117627.73 | 27512.4 | 24011.5 | 26733 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7668.49 | 1394.3 | 2761.1 | 2873.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 139319.99 | 30150 | 34981.9 | 30109.1 | ||||||||||||||||||
Deferred Revenue Non Current | 4211.39 | 1090.6 | 860.8 | 690.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18559.97 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 42038.53 | 19758.4 | 27623.9 | 4154.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178381.49 | 43126.7 | 40879.7 | 35963.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33107.61 | 8038.5 | 8582.4 | 10941.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 478231.27 | 117116.4 | 118556.7 | 111984.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 19580.81 | 4895.2 | 4895.2 | 4906.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 154232.09 | 38836 | 33371.4 | 28245.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 116676.34 | 7227.9 | 5129.9 | 4485.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 74255.08 | 41831.3 | 42867.3 | 45305.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 364744.32 | 92790.3 | 86263.7 | 82943.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 886887.21 | 221490.7 | 216842.7 | 209900 | ||||||||||||||||||
balance-sheet.row.minority-interest | 42820.98 | 10493.3 | 12022.3 | 14972 | ||||||||||||||||||
balance-sheet.row.total-equity | 407565.29 | 103283.7 | 98286 | 97915.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 886887.21 | - | - | - | ||||||||||||||||||
Total Investments | 101151.61 | 31176.8 | 16235.9 | 14948.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 273045.42 | 65700.9 | 58993.4 | 56842.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 115082.57 | 23726.4 | 17930.7 | 21527.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8426.07 | 8234.5 | 7003.6 | 3919.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 978.49 | 17319.1 | 15120.4 | 11603.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1069.35 | -765.7 | 15.2 | -1609.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 887.1 | 309.3 | 109.6 | 349.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -753.81 | 119.4 | 7342.1 | -1366.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -262.5 | -262.5 | 8816.9 | -6196.1 | ||||||||||||||||||
cash-flows.row.inventory | -491.31 | -491.3 | -397.2 | -370.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 873.2 | -1092.8 | 4834.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 15.2 | 365.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 19111.93 | 2151.8 | 3112.1 | 2462 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27236.37 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12824.95 | -12471.9 | -14183.8 | -19195.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -3780.34 | -3139 | -1903.8 | -6706 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -94445.35 | -94433.7 | -2073.9 | -656.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 94450.49 | 94064.1 | 3472.7 | 1729.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 7095.96 | 0 | 2597.3 | 7697.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9504.2 | -15980.5 | -12091.5 | -17131.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -28363.24 | -1672.4 | -37421.2 | -27248.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -7765.25 | -7765.2 | 2040.4 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -959.96 | -960 | -2040.4 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -3215.72 | -1213.6 | -3688.2 | -2379.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 15144.69 | 292.8 | 25092.5 | 50847.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8400.95 | -11318.5 | -16017 | 21219.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 225.35 | 98.8 | 871.6 | -99 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 9688.8 | 911.8 | 5466.2 | 19347.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 156211.17 | 41974.5 | 40279.9 | 34813.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 146522.36 | 41062.8 | 34813.8 | 15466.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 27236.37 | 27368.5 | 32702.9 | 15357.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -12824.95 | -12471.9 | -14183.8 | -19195.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 14411.42 | 14896.6 | 18519.2 | -3838 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 262394.37 | 257907.6 | 267490.4 | 207186.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 229931.5 | 227184.8 | 234072.4 | 181548.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 32462.87 | 30722.7 | 33418.1 | 25638.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -258.42 | 1313 | 13015.1 | 11597.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 21899.75 | 19651.8 | 20808.8 | 18733 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 251831.25 | 246836.6 | 254881.2 | 200281.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 1258.05 | 633.4 | 345.7 | 187.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2346.79 | 2269.7 | 2054.4 | 1562 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -258.42 | 1313 | 13015.1 | 11597.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 524.97 | -517.2 | -67.1 | -114.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2346.79 | 2269.7 | 2054.4 | 1562 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5441.14 | 17319.1 | 17996.7 | 13649.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 15737.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10296.14 | 11070.9 | 11033.9 | 7248.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 10821.11 | 10553.7 | 10966.8 | 7133.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2695.7 | 2574.9 | 3963.2 | 3214.5 | ||||||||||||||||||
income-statement-row.row.net-income | 8426.07 | 8234.5 | 6173.8 | 4269.1 |
Preguntas frecuentes
Cuánto es S.F. Holding Co., Ltd. (002352.SZ) activos totales?
S.F. Holding Co., Ltd. (002352.SZ) los activos totales son 221490655000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 134430853000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.126.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.416.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.032.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.039.
¿Qué es S.F. Holding Co., Ltd. (002352.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8234493000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 65700876000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 19651797000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 41823061000.000.