S.F. Holding Co., Ltd.
Symbol: 002352.SZ
SHZ
35.93
CNYDzisiejsza cena rynkowa
20.7669
Wskaźnik P/E
-0.4797
Wskaźnik PEG
173.75B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
S.F. Holding Co., Ltd. (002352-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi S.F. Holding Co., Ltd. (002352.SZ) aktywów ogółem?
S.F. Holding Co., Ltd. (002352.SZ) całkowite aktywa to 221490655000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 134430853000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.124.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.986.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest S.F. Holding Co., Ltd. (002352.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8234493000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 65700876000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19651797000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 41823061000.000.