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000070 Shenzhen SDG Information

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  • 5.57
  • +0.15+2.77%
Market Closed Nov 4 15:00 CST
5.01BMarket Cap-20181P/E (TTM)

Shenzhen SDG Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.76%3.65B
0.13%2.38B
11.77%1.19B
5.68%5.19B
14.96%3.55B
33.69%2.38B
100.05%1.06B
31.85%4.91B
57.90%3.09B
32.81%1.78B
Refunds of taxes and levies
-12.13%51.6M
-23.88%35.48M
-13.06%18.56M
-27.61%98.36M
-50.79%58.73M
-52.46%46.61M
0.41%21.34M
28.83%135.87M
66.54%119.34M
59.53%98.06M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-46.71%233.3M
0.67%200.42M
23.27%103.91M
1.86%358.03M
7.71%437.79M
-20.29%199.08M
-51.30%84.3M
12.72%351.48M
0.87%406.44M
-10.60%249.77M
Cash inflows from operating activities
-2.81%3.93B
-0.26%2.62B
12.15%1.31B
4.59%5.64B
11.98%4.05B
23.39%2.63B
61.00%1.17B
30.33%5.39B
48.70%3.62B
26.57%2.13B
Goods services cash paid
-14.74%2.98B
-13.98%2.08B
9.51%1.19B
2.15%4.21B
7.79%3.49B
25.36%2.42B
50.85%1.09B
10.00%4.12B
19.37%3.24B
-6.85%1.93B
Staff behalf paid
0.90%402.26M
4.72%274.18M
-0.05%147.72M
2.35%529.76M
9.49%398.65M
15.74%261.81M
25.44%147.79M
11.22%517.59M
14.15%364.09M
12.48%226.21M
All taxes paid
-15.50%93.3M
-11.81%70.59M
-13.76%40.45M
6.25%160.2M
6.08%110.41M
-1.54%80.04M
72.87%46.91M
4.69%150.78M
-4.76%104.08M
-9.59%81.29M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-24.97%316.53M
-2.68%202.92M
-1.33%101.97M
8.74%523.21M
17.27%421.89M
-20.23%208.52M
-34.80%103.34M
32.61%481.15M
20.38%359.74M
36.95%261.41M
Cash outflows from operating activities
-14.33%3.79B
-11.48%2.63B
6.90%1.48B
2.89%5.42B
8.74%4.42B
18.85%2.97B
35.27%1.39B
11.70%5.27B
18.21%4.07B
-2.16%2.5B
Net cash flows from operating activities
138.85%145.49M
96.51%-12.07M
21.12%-172.62M
75.97%221.34M
17.16%-374.49M
7.04%-346.39M
27.00%-218.84M
121.77%125.78M
55.23%-452.05M
57.39%-372.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
2,878.84%54.92M
3,971.21%54.92M
--104.12M
Cash received from returns on investments
-92.17%181.38K
-90.61%181.38K
-90.61%181.38K
-85.53%17.02M
-98.22%2.32M
-98.42%1.93M
-14.04%1.93M
393.82%117.59M
465.22%130.29M
949.93%122.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
279.34%333.77K
1,163.97%328K
--0
-99.03%88.19K
76.34%87.99K
-15.88%25.95K
669.23%5K
32,830.25%9.07M
38,283.08%49.9K
23,630.77%30.85K
Net cash received from disposal of subsidiaries and other business units
--117.37M
--117.37M
--115.44M
--0
--0
----
--0
--0
--996.57K
----
Cash received relating to other investing activities
308.95%306.71M
603.37%145.37M
-27.42%15M
-67.62%75.42M
-36.02%75M
-63.63%20.67M
-68.32%20.67M
-85.92%232.95M
4.61%117.22M
-40.74%56.83M
Cash inflows from investing activities
448.54%424.6M
1,063.56%263.25M
477.89%130.62M
-77.68%92.53M
-74.49%77.41M
-92.01%22.62M
-66.50%22.6M
-75.33%414.53M
122.40%303.49M
163.25%283.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.55%87.66M
-14.84%43.3M
-22.55%24.76M
-57.18%130.56M
-56.03%89.95M
-70.39%50.85M
-66.05%31.96M
-9.42%304.89M
-29.39%204.57M
17.61%171.75M
Cash paid to acquire investments
----
----
--0
--0
----
----
--0
--0
-34.38%9.45M
--1.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
967.27%800.45M
1,529.78%651.91M
-99.63%157.37K
34.42%275M
-34.17%75M
-59.27%40M
-52.89%42.62M
-87.93%204.58M
-13.33%113.93M
-15.11%98.21M
Cash outflows from investing activities
438.40%888.11M
665.23%695.22M
-66.60%24.91M
-20.40%405.56M
-49.70%164.95M
-66.58%90.85M
-59.60%74.58M
-75.10%509.47M
-24.71%327.95M
3.87%271.86M
Net cash flows from investing activities
-429.44%-463.51M
-533.14%-431.97M
303.39%105.71M
-229.68%-313.03M
-257.87%-87.55M
-710.53%-68.23M
55.62%-51.97M
74.04%-94.95M
91.82%-24.46M
107.25%11.17M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--0
-87.89%5.45M
-86.93%3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
-87.89%5.45M
-86.93%3M
----
Cash from borrowing
17.87%2.13B
-13.26%1.34B
19.76%964.55M
-6.24%2.51B
-20.38%1.81B
-22.30%1.55B
38.90%805.41M
-11.55%2.68B
13.20%2.27B
244.28%1.99B
Cash received relating to other financing activities
-65.10%4.68M
-13.01%23.68M
-84.44%22.48M
--0
-52.22%13.4M
--27.22M
24,154.14%144.45M
-58.36%67.7M
4,894.53%28.05M
--0
Cash inflows from financing activities
17.26%2.13B
-13.26%1.36B
3.91%987.03M
-8.73%2.51B
-20.87%1.82B
-20.93%1.57B
63.64%949.86M
-14.97%2.75B
13.42%2.3B
233.91%1.99B
Borrowing repayment
16.92%1.49B
2.88%879.59M
-22.82%363.33M
-38.04%2.18B
-53.20%1.27B
-51.80%854.93M
-36.77%470.74M
13.41%3.53B
-4.93%2.71B
33.28%1.77B
Dividend interest payment
-0.32%95.52M
58.25%78.04M
-1.66%21.65M
-11.81%119.38M
6.13%95.82M
-18.33%49.31M
-45.96%22.01M
8.44%135.36M
-7.90%90.29M
1.72%60.38M
-Including:Cash payments for dividends or profit to minority shareholders
9.03%37.24M
--37.24M
--0
48.83%31.45M
61.65%34.16M
----
--0
51.91%21.13M
83.40%21.13M
----
Cash payments relating to other financing activities
-27.37%24.7M
-59.55%11.41M
532.76%20.57M
-67.46%90.48M
-86.52%34.01M
-85.16%28.21M
--3.25M
38.68%278.09M
6,853.38%252.36M
179,521.68%190.17M
Cash outflows from financing activities
14.67%1.61B
3.92%969.03M
-18.24%405.55M
-39.21%2.39B
-54.20%1.4B
-53.94%932.45M
-36.84%496.01M
14.71%3.94B
3.39%3.06B
45.60%2.02B
Net cash flows from financing activities
25.90%529.56M
-38.27%395.35M
28.12%581.47M
109.59%114.24M
155.66%420.61M
1,931.31%640.49M
321.58%453.85M
-489.99%-1.19B
18.53%-755.74M
95.60%-34.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.22%455.22K
-55.70%1.47M
647.32%1.87M
-94.08%1.06M
193.31%3.86M
260.68%3.32M
-56.23%-342.26K
1,038.30%17.83M
264.57%1.32M
221.27%921.57K
Net increase in cash and cash equivalents
664.34%211.99M
-120.60%-47.22M
182.68%516.43M
102.07%23.6M
96.95%-37.56M
157.95%229.2M
129.38%182.69M
0.44%-1.14B
44.98%-1.23B
78.32%-395.49M
Add:Begin period cash and cash equivalents
3.65%643.3M
3.81%643.3M
3.65%643.3M
-64.83%619.7M
-64.77%620.66M
-64.83%619.7M
-64.77%620.66M
-39.44%1.76B
-39.44%1.76B
-39.44%1.76B
End period cash equivalent
46.68%855.29M
-29.78%596.08M
44.36%1.16B
3.81%643.3M
9.84%583.1M
-37.87%848.89M
-29.52%803.36M
-64.83%619.7M
-20.97%530.85M
25.93%1.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.76%3.65B0.13%2.38B11.77%1.19B5.68%5.19B14.96%3.55B33.69%2.38B100.05%1.06B31.85%4.91B57.90%3.09B32.81%1.78B
Refunds of taxes and levies -12.13%51.6M-23.88%35.48M-13.06%18.56M-27.61%98.36M-50.79%58.73M-52.46%46.61M0.41%21.34M28.83%135.87M66.54%119.34M59.53%98.06M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -46.71%233.3M0.67%200.42M23.27%103.91M1.86%358.03M7.71%437.79M-20.29%199.08M-51.30%84.3M12.72%351.48M0.87%406.44M-10.60%249.77M
Cash inflows from operating activities -2.81%3.93B-0.26%2.62B12.15%1.31B4.59%5.64B11.98%4.05B23.39%2.63B61.00%1.17B30.33%5.39B48.70%3.62B26.57%2.13B
Goods services cash paid -14.74%2.98B-13.98%2.08B9.51%1.19B2.15%4.21B7.79%3.49B25.36%2.42B50.85%1.09B10.00%4.12B19.37%3.24B-6.85%1.93B
Staff behalf paid 0.90%402.26M4.72%274.18M-0.05%147.72M2.35%529.76M9.49%398.65M15.74%261.81M25.44%147.79M11.22%517.59M14.15%364.09M12.48%226.21M
All taxes paid -15.50%93.3M-11.81%70.59M-13.76%40.45M6.25%160.2M6.08%110.41M-1.54%80.04M72.87%46.91M4.69%150.78M-4.76%104.08M-9.59%81.29M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -24.97%316.53M-2.68%202.92M-1.33%101.97M8.74%523.21M17.27%421.89M-20.23%208.52M-34.80%103.34M32.61%481.15M20.38%359.74M36.95%261.41M
Cash outflows from operating activities -14.33%3.79B-11.48%2.63B6.90%1.48B2.89%5.42B8.74%4.42B18.85%2.97B35.27%1.39B11.70%5.27B18.21%4.07B-2.16%2.5B
Net cash flows from operating activities 138.85%145.49M96.51%-12.07M21.12%-172.62M75.97%221.34M17.16%-374.49M7.04%-346.39M27.00%-218.84M121.77%125.78M55.23%-452.05M57.39%-372.61M
Investing cash flow
Cash received from disposal of investments --------------0------------2,878.84%54.92M3,971.21%54.92M--104.12M
Cash received from returns on investments -92.17%181.38K-90.61%181.38K-90.61%181.38K-85.53%17.02M-98.22%2.32M-98.42%1.93M-14.04%1.93M393.82%117.59M465.22%130.29M949.93%122.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 279.34%333.77K1,163.97%328K--0-99.03%88.19K76.34%87.99K-15.88%25.95K669.23%5K32,830.25%9.07M38,283.08%49.9K23,630.77%30.85K
Net cash received from disposal of subsidiaries and other business units --117.37M--117.37M--115.44M--0--0------0--0--996.57K----
Cash received relating to other investing activities 308.95%306.71M603.37%145.37M-27.42%15M-67.62%75.42M-36.02%75M-63.63%20.67M-68.32%20.67M-85.92%232.95M4.61%117.22M-40.74%56.83M
Cash inflows from investing activities 448.54%424.6M1,063.56%263.25M477.89%130.62M-77.68%92.53M-74.49%77.41M-92.01%22.62M-66.50%22.6M-75.33%414.53M122.40%303.49M163.25%283.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.55%87.66M-14.84%43.3M-22.55%24.76M-57.18%130.56M-56.03%89.95M-70.39%50.85M-66.05%31.96M-9.42%304.89M-29.39%204.57M17.61%171.75M
Cash paid to acquire investments ----------0--0----------0--0-34.38%9.45M--1.9M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 967.27%800.45M1,529.78%651.91M-99.63%157.37K34.42%275M-34.17%75M-59.27%40M-52.89%42.62M-87.93%204.58M-13.33%113.93M-15.11%98.21M
Cash outflows from investing activities 438.40%888.11M665.23%695.22M-66.60%24.91M-20.40%405.56M-49.70%164.95M-66.58%90.85M-59.60%74.58M-75.10%509.47M-24.71%327.95M3.87%271.86M
Net cash flows from investing activities -429.44%-463.51M-533.14%-431.97M303.39%105.71M-229.68%-313.03M-257.87%-87.55M-710.53%-68.23M55.62%-51.97M74.04%-94.95M91.82%-24.46M107.25%11.17M
Financing cash flow
Cash received from capital contributions ----------0--0----------0-87.89%5.45M-86.93%3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0-87.89%5.45M-86.93%3M----
Cash from borrowing 17.87%2.13B-13.26%1.34B19.76%964.55M-6.24%2.51B-20.38%1.81B-22.30%1.55B38.90%805.41M-11.55%2.68B13.20%2.27B244.28%1.99B
Cash received relating to other financing activities -65.10%4.68M-13.01%23.68M-84.44%22.48M--0-52.22%13.4M--27.22M24,154.14%144.45M-58.36%67.7M4,894.53%28.05M--0
Cash inflows from financing activities 17.26%2.13B-13.26%1.36B3.91%987.03M-8.73%2.51B-20.87%1.82B-20.93%1.57B63.64%949.86M-14.97%2.75B13.42%2.3B233.91%1.99B
Borrowing repayment 16.92%1.49B2.88%879.59M-22.82%363.33M-38.04%2.18B-53.20%1.27B-51.80%854.93M-36.77%470.74M13.41%3.53B-4.93%2.71B33.28%1.77B
Dividend interest payment -0.32%95.52M58.25%78.04M-1.66%21.65M-11.81%119.38M6.13%95.82M-18.33%49.31M-45.96%22.01M8.44%135.36M-7.90%90.29M1.72%60.38M
-Including:Cash payments for dividends or profit to minority shareholders 9.03%37.24M--37.24M--048.83%31.45M61.65%34.16M------051.91%21.13M83.40%21.13M----
Cash payments relating to other financing activities -27.37%24.7M-59.55%11.41M532.76%20.57M-67.46%90.48M-86.52%34.01M-85.16%28.21M--3.25M38.68%278.09M6,853.38%252.36M179,521.68%190.17M
Cash outflows from financing activities 14.67%1.61B3.92%969.03M-18.24%405.55M-39.21%2.39B-54.20%1.4B-53.94%932.45M-36.84%496.01M14.71%3.94B3.39%3.06B45.60%2.02B
Net cash flows from financing activities 25.90%529.56M-38.27%395.35M28.12%581.47M109.59%114.24M155.66%420.61M1,931.31%640.49M321.58%453.85M-489.99%-1.19B18.53%-755.74M95.60%-34.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.22%455.22K-55.70%1.47M647.32%1.87M-94.08%1.06M193.31%3.86M260.68%3.32M-56.23%-342.26K1,038.30%17.83M264.57%1.32M221.27%921.57K
Net increase in cash and cash equivalents 664.34%211.99M-120.60%-47.22M182.68%516.43M102.07%23.6M96.95%-37.56M157.95%229.2M129.38%182.69M0.44%-1.14B44.98%-1.23B78.32%-395.49M
Add:Begin period cash and cash equivalents 3.65%643.3M3.81%643.3M3.65%643.3M-64.83%619.7M-64.77%620.66M-64.83%619.7M-64.77%620.66M-39.44%1.76B-39.44%1.76B-39.44%1.76B
End period cash equivalent 46.68%855.29M-29.78%596.08M44.36%1.16B3.81%643.3M9.84%583.1M-37.87%848.89M-29.52%803.36M-64.83%619.7M-20.97%530.85M25.93%1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----

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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