Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
08073 SFSY NEW MAT
- 0.300
- 0.0000.00%
Market Closed May 9 16:08 CST
156.00MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.300Open0.300Pre Close0.00Turnover0.00%Turnover Ratio12.50P/E (Static)520.00MShares0.40052wk High0.85P/B156.00MFloat Cap0.07452wk Low--Dividend TTM520.00MShs Float1.800Historical High--Dividend LFY0.00%Amplitude0.050Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SFSY NEW MAT Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 123.96%12.18M | ---- | -242.93%-50.84M | ---- | 28.97%-14.82M | ---- | -4,024.51%-20.87M | ---- | -102.40%-506K | -68.70%2.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 84.71%-26K | ---- | 28.27%-170K | ---- | -68.09%-237K | ---- | 18.50%-141K | ---- | -41.80%-173K | -71.19%-101K |
| Interest expense - adjustment | 5.22%2.18M | ---- | 42.46%2.07M | ---- | 172.61%1.45M | ---- | 37.37%533K | ---- | -19.50%388K | -15.29%216K |
| Impairment and provisions: | -92.81%3.6M | ---- | 751.85%50.07M | ---- | -76.68%5.88M | ---- | 946.19%25.21M | ---- | -138.30%-2.98M | -2,175.93%-5.61M |
| -Impairmen of inventory (reversal) | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -94.48%2.49M | ---- | 5,340.67%45.21M | ---- | -96.70%831K | ---- | 946.19%25.21M | ---- | -138.30%-2.98M | -2,175.93%-5.61M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --717K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 12.24%4.86M | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 96.70%-21K | ---- | -1,770.59%-636K | ---- | -3,300.00%-34K | ---- | -100.06%-1K | ---1K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --142K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 97.30%-21K | ---- | -2,188.24%-778K | ---- | -3,300.00%-34K | ---- | -100.06%-1K | ---1K |
| Depreciation and amortization: | -20.58%8.91M | ---- | -9.46%11.22M | ---- | -14.99%12.4M | ---- | -1.79%14.58M | ---- | 37.94%14.85M | 45.77%7.76M |
| -Amortization of intangible assets | 0.00%3K | ---- | 0.00%3K | ---- | --3K | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -85.41%-686K | ---- | -188.10%-370K | ---- | 136.02%420K | ---- | 64.70%-1.17M | ---- | -378.26%-3.3M | 765.00%1.21M |
| Special items | 81.93%-777K | ---- | 33.60%-4.3M | ---- | -79.68%-6.47M | ---- | 9.15%-3.6M | ---- | -107.10%-3.97M | -355.80%-3.04M |
| Operating profit before the change of operating capital | 230.97%25.38M | ---- | 478.72%7.67M | ---- | -113.96%-2.03M | ---- | 236.90%14.51M | ---- | -89.51%4.31M | -80.52%2.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -263.25%-11.03M | ---- | 323.57%6.76M | ---- | -46.74%1.6M | ---- | 141.32%3M | ---- | -88.06%-7.25M | -2,644.04%-12.9M |
| Accounts receivable (increase)decrease | 51.68%-12.16M | ---- | -282.54%-25.16M | ---- | 172.31%13.78M | ---- | -77.55%-19.06M | ---- | -431.53%-10.74M | 10.44%3.41M |
| Accounts payable increase (decrease) | -12.83%19.86M | ---- | 277.20%22.78M | ---- | -250.69%-12.86M | ---- | 125.45%8.53M | ---- | 234.42%3.78M | -170.53%-13.39M |
| prepayments (increase)decrease | 32.66%-4.16M | ---- | -630.70%-6.17M | ---- | -84.31%1.16M | ---- | 266.94%7.41M | ---- | 55.12%-4.44M | 2,895.58%9.5M |
| Special items for working capital changes | 193.51%764K | ---- | -179.86%-817K | ---- | -16.96%1.02M | ---- | 700.00%1.23M | ---- | -97.86%154K | 466.86%975K |
| Cash from business operations | 269.14%18.66M | ---- | 88.34%5.06M | ---- | -82.82%2.68M | ---- | 210.15%15.62M | ---- | -140.61%-14.18M | -171.12%-9.46M |
| Other taxs | ---370K | ---- | ---- | ---- | 69.35%-61K | ---- | 91.82%-199K | ---- | 29.11%-2.43M | 7.10%-2.58M |
| Special items of business | ---- | -182.37%-33.53M | ---- | -30.00%-11.87M | ---- | -306.07%-9.13M | ---- | --4.43M | ---- | ---- |
| Net cash from operations | 261.82%18.29M | -182.37%-33.53M | 92.72%5.06M | -30.00%-11.87M | -82.99%2.62M | -306.07%-9.13M | 192.82%15.42M | 136.81%4.43M | -152.77%-16.61M | -214.34%-12.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.71%26K | ---- | -28.27%170K | ---- | 68.09%237K | ---- | -18.50%141K | ---- | 41.80%173K | ---- |
| Restricted cash (increase) decrease | -21,471.43%-6.04M | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -96.96%297K | 773.53%297K | 292.79%9.76M | -98.65%34K | 119.84%2.48M | --2.52M |
| Sale of fixed assets | 236.96%1.33M | ---- | -81.95%395K | ---- | 337.60%2.19M | ---- | 541.03%500K | 6,440.00%327K | --78K | --5K |
| Purchase of fixed assets | 25.50%-6.04M | 36.12%-1.69M | 23.86%-8.11M | -82.89%-2.64M | -77.80%-10.65M | 61.20%-1.44M | -9.29%-5.99M | -186.09%-3.72M | 88.17%-5.48M | 54.49%-1.3M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -99.58%1K | ---- | --240K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | 200.00%5M | --5M |
| Other items in the investment business | ---- | 100.23%2K | ---- | -112.92%-867K | 1,731.48%9.89M | 646.16%6.71M | 110.24%540K | 129.95%899K | -246.73%-5.27M | 87.49%-3M |
| Net cash from investment operations | -41.66%-10.72M | 51.97%-1.69M | -490.51%-7.57M | -146.40%-3.51M | -62.67%1.94M | 407.11%7.56M | 272.17%5.19M | -176.46%-2.46M | 95.37%-3.02M | 110.44%3.22M |
| Net cash before financing | 401.19%7.57M | -128.93%-35.21M | -155.10%-2.51M | -878.44%-15.38M | -77.87%4.56M | -179.80%-1.57M | 205.01%20.61M | 122.34%1.97M | 41.61%-19.63M | 56.61%-8.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.00%12M | 9.09%12M | -49.81%20M | -69.44%11M | --39.85M | --36M | ---- | ---- | ---- | ---- |
| Refund | 60.20%-11.8M | 91.46%-1.4M | -7,311.50%-29.65M | ---16.4M | ---400K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -5.22%-2.18M | 181.35%973K | -42.46%-2.07M | -420.00%-1.2M | -172.61%-1.45M | 25.81%-230K | -37.37%-533K | -43.52%-310K | 19.50%-388K | -77.05%-216K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.54%-5.08M | ---- |
| Other items of the financing business | ---- | 79.31%-347K | ---- | 3.34%-1.68M | -619.93%-7.98M | -957.93%-1.74M | -79.17%1.54M | -106.59%-164K | 10,058.11%7.37M | -0.84%2.49M |
| Adjustment item of financing business | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 83.95%-2.02M | 220.07%11.2M | -144.88%-12.58M | -128.52%-9.33M | 1,473.53%28.02M | 1,167.09%32.72M | -307.53%-2.04M | -338.60%-3.07M | 112.65%983K | 135.89%1.29M |
| Effect of rate | 123.68%9K | -55.58%458K | -119.29%-38K | --1.03M | 284.11%197K | ---- | -1,883.33%-107K | -118.75%-6K | -85.00%6K | 166.67%32K |
| Other items affecting net cash | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 136.79%5.55M | 2.85%-24.01M | -146.31%-15.09M | -179.34%-24.71M | 75.44%32.58M | 2,941.70%31.15M | 199.60%18.57M | 85.45%-1.1M | 54.95%-18.65M | 68.48%-7.54M |
| Begining period cash | -25.41%44.41M | -25.41%44.41M | 122.50%59.54M | 122.50%59.54M | 222.65%26.76M | 222.65%26.76M | -69.21%8.29M | -69.21%8.29M | -60.56%26.93M | -60.56%26.93M |
| Cash at the end | 12.52%49.97M | -41.82%20.86M | -25.41%44.41M | -38.08%35.85M | 122.50%59.54M | 705.20%57.9M | 222.65%26.76M | -62.99%7.19M | -69.21%8.29M | -56.23%19.43M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Pioneer Accountants Ltd | -- | Suya Wenshun Certified Public Accountants Co., Ltd | -- | Sunac Certified Public Accountants Limited | -- | KPMG | -- | Ernst & Young | -- |
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.
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