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00412 SDHG

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  • 5.530
  • +0.030+0.55%
Not Open Nov 7 16:08 CST
33.29BMarket Cap-395000P/E (TTM)

SDHG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
39,206.88%608.5M
----
-35.90%-1.56M
----
64.93%-1.15M
----
99.83%-3.27M
----
-157.54%-1.93B
Profit adjustment
Interest (income) - adjustment
----
-35.95%-99.64M
----
-377.05%-73.29M
----
49.38%-15.36M
----
76.33%-30.35M
----
-1,653.56%-128.22M
Attributable subsidiary (profit) loss
----
671.42%141.55M
----
-119.49%-24.77M
----
82.60%-11.29M
----
-1,637.68%-64.84M
----
9,072.34%4.22M
Impairment and provisions:
----
301.57%120.43M
----
-114.27%-59.75M
----
-67.45%418.8M
----
111.32%1.29B
----
69.86%608.92M
-Impairment of property, plant and equipment (reversal)
----
-50.75%37.1M
----
--75.32M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
65.37%-81.54M
----
-843.22%-235.45M
----
-97.01%31.68M
----
82.61%1.06B
----
176.49%579.73M
-Impairment of goodwill
----
----
----
--13.23M
----
----
----
749.30%74.49M
----
-94.02%8.77M
-Other impairments and provisions
----
89.16%164.88M
----
-77.48%87.16M
----
151.92%387.12M
----
652.29%153.67M
----
820.14%20.43M
Revaluation surplus:
----
-75.46%69.81M
----
214.45%284.51M
----
69.25%-248.58M
----
-159.32%-808.52M
----
490.69%1.36B
-Fair value of investment properties (increase)
----
-20.48%-10M
----
---8.3M
----
----
----
----
----
----
-Other fair value changes
----
-72.74%79.81M
----
217.79%292.81M
----
69.25%-248.58M
----
-159.32%-808.52M
----
490.69%1.36B
Asset sale loss (gain):
----
1,067.28%252.97M
----
114.76%21.67M
----
-2,234.47%-146.81M
----
56.78%6.88M
----
--4.39M
-Loss (gain) from sale of subsidiary company
----
----
----
93.74%-10.71M
----
-56,945.00%-171.14M
----
---300K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
90.83%12.75M
----
--6.68M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
834.68%240.22M
----
5.65%25.7M
----
238.90%24.33M
----
63.62%7.18M
----
--4.39M
Depreciation and amortization:
----
85.30%1.92B
----
4,461.43%1.03B
----
-16.82%22.68M
----
110.80%27.27M
----
88.01%12.94M
-Depreciation
----
81.30%1.74B
----
4,552.47%957.71M
----
11.41%20.59M
----
134.26%18.48M
----
120.49%7.89M
-Amortization of intangible assets
----
135.10%180.93M
----
3,568.26%76.96M
----
--2.1M
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
74.16%8.8M
----
52.85%5.05M
Financial expense
----
26.49%2.39B
----
294.17%1.89B
----
18.96%479.62M
----
-25.94%403.18M
----
--544.4M
Special items
----
-76.18%-1.96B
----
-745.39%-1.11B
----
30.41%-131.38M
----
---188.79M
----
----
Operating profit before the change of operating capital
----
75.67%3.45B
----
435.10%1.96B
----
-41.67%366.53M
----
30.23%628.35M
----
310.26%482.5M
Change of operating capital
Inventory (increase) decrease
----
145.84%20.99M
----
---45.79M
----
----
----
----
----
----
Accounts receivable (increase)decrease
-43.83%33.05M
-92.52%87.61M
-59.26%58.85M
306.18%1.17B
-22.35%144.46M
-55.05%288.5M
-6.54%186.04M
199.20%641.89M
145.82%199.06M
-240.27%-647.05M
Accounts payable increase (decrease)
88.74%-81.89M
-364.99%-1.61B
-2,039.33%-727.17M
-6,728.28%-345.2M
-93.21%37.5M
-91.33%5.21M
--552.03M
716.43%60.06M
----
77.42%-9.74M
Financial assets at fair value (increase)decrease
-248.59%-337.01M
-31.03%2.03B
-74.18%226.81M
2,064.49%2.94B
229.04%878.26M
103.72%135.71M
85.37%-680.63M
-581.76%-3.64B
-305,072.26%-4.65B
-699.46%-534.5M
Special items for working capital changes
120.53%118.77M
-803.38%-317.49M
---578.6M
103.55%45.14M
----
-65.96%-1.27B
----
44.70%-765.76M
----
-10,449.41%-1.38B
Cash  from business operations
-17.07%1.22B
-42.42%3.59B
202.16%1.47B
1,411.54%6.23B
276.70%486.14M
84.58%-474.89M
-81.64%129.05M
-47.10%-3.08B
1,309.56%702.91M
-5,178.65%-2.09B
Other taxs
-100.00%1K
-175.76%-330.31M
-93.28%51.71M
25,214.75%435.99M
--769.78M
95.75%-1.74M
----
41.43%-40.87M
----
-240.67%-69.78M
Special items of business
73.82%-267.08M
114.09%70.99M
-188.66%-1.02B
---503.66M
7,536.34%1.15B
----
99.72%-15.47M
----
-7,180.93%-5.55B
----
Net cash from operations
90.02%951.06M
-45.99%3.33B
-79.20%500.51M
1,392.57%6.16B
2,018.72%2.41B
84.72%-476.63M
102.34%113.58M
-44.24%-3.12B
-18,298.33%-4.85B
-3,496.91%-2.16B
Cash flow from investment activities
Interest received - investment
----
35.95%99.64M
----
377.05%73.29M
----
-49.38%15.36M
----
-70.87%30.35M
----
1,324.95%104.19M
Dividend received - investment
----
--4.41M
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
7.57%-110.23M
----
-240.76%-119.25M
----
461.51%84.72M
----
62.62%-23.44M
----
-693.03%-62.7M
Loan receivable (increase) decrease
----
-77.10%44.89M
----
--196.07M
----
----
----
----
----
----
Sale of fixed assets
----
-46.94%4.45M
----
14,098.31%8.38M
----
180.95%59K
----
0.00%21K
----
--21K
Purchase of fixed assets
43.61%-435.86M
-75.46%-1.44B
-294.00%-772.88M
-1,411.37%-818.66M
---196.17M
-942.27%-54.17M
----
-30.61%-5.2M
----
-137.98%-3.98M
Purchase of intangible assets
86.41%-32.47M
-114.40%-185.86M
---239M
-3,766.55%-86.69M
----
90.26%-2.24M
----
13.95%-23.01M
----
-2,294.18%-26.74M
Sale of subsidiaries
----
221.78%63.97M
----
65.47%-52.53M
100.59%900K
-50,801.00%-152.1M
---152.1M
--300K
----
----
Acquisition of subsidiaries
----
-306.57%-2.71B
-116.55%-261.69M
3,275.42%1.31B
--1.58B
-106.66%-41.27M
----
-135.88%-19.97M
----
-99.27%-8.47M
Recovery of cash from investments
-68.13%148.38M
-42.64%1.13B
-70.90%465.59M
-54.56%1.97B
-34.79%1.6B
82.46%4.34B
358.56%2.45B
2,929.14%2.38B
--535.14M
--78.56M
Cash on investment
54.89%-332.37M
33.37%-1.15B
44.20%-736.83M
69.11%-1.73B
53.37%-1.32B
-38.19%-5.61B
-11.68%-2.83B
-198.38%-4.06B
-1,610.20%-2.54B
-133.38%-1.36B
Other items in the investment business
-1,809.99%-468.42M
14.07%-246.68M
102.71%27.39M
---287.07M
-3,713.27%-1.01B
----
-197.07%-26.53M
176,388.89%31.73M
137.82%27.33M
---18K
Net cash from investment operations
26.14%-1.12B
-1,066.26%-4.49B
-332.10%-1.52B
132.84%464.86M
217.42%653.77M
16.12%-1.42B
71.79%-556.79M
-31.93%-1.69B
-794.85%-1.97B
-123.66%-1.28B
Net cash before financing
83.31%-169.68M
-117.58%-1.16B
-133.23%-1.02B
450.14%6.63B
790.47%3.06B
60.64%-1.89B
93.50%-443.21M
-39.67%-4.81B
-2,662.13%-6.82B
-444.63%-3.44B
Cash flow from financing activities
New borrowing
6.32%13.01B
18.22%18.83B
69.21%12.24B
173.96%15.93B
251.57%7.23B
188.68%5.81B
38.99%2.06B
-5.07%2.01B
192.90%1.48B
106.28%2.12B
Refund
-24.85%-11.13B
-10.23%-14.88B
-29.67%-8.91B
-310.27%-13.49B
-1,796.61%-6.87B
-111.44%-3.29B
5.17%-362.42M
27.14%-1.56B
-3.51%-382.17M
-269.88%-2.14B
Issuing shares
----
----
----
---9.7M
----
----
----
----
----
----
Issuance of bonds
--7.02B
----
----
58.67%6.16B
142.10%5.64B
-41.02%3.89B
-62.43%2.33B
-59.76%6.59B
--6.2B
--16.37B
Interest paid - financing
-6.30%-1.28B
-27.02%-2.17B
-169.21%-1.21B
-251.61%-1.71B
-10.12%-447.83M
4.11%-486.93M
6.83%-406.68M
-20.77%-507.82M
-152.26%-436.49M
-116.17%-420.48M
Dividends paid - financing
---20.62M
----
----
----
----
----
----
----
----
----
Absorb investment income
--2.17B
--4.42B
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
8.85%-1.64B
66.33%-1.87B
-106.49%-1.8B
24.80%-5.55B
85.96%-871.79M
-57.38%-7.38B
-32.72%-6.21B
5.79%-4.69B
---4.68B
-930.62%-4.98B
Other items of the financing business
-1,234.62%-97.07M
91.26%-289.89M
-53.34%8.56M
-1,004.49%-3.32B
--18.34M
0.01%-300.4M
----
---300.43M
-143.49%-4.45M
----
Net cash from financing operations
3,288.31%6.46B
174.28%2.6B
-95.43%190.7M
-97.72%-3.5B
260.32%4.17B
-215.40%-1.77B
-219.39%-2.6B
-85.98%1.54B
8,283.94%2.18B
4,943.05%10.96B
Effect of rate
-37.98%-98.33M
-79.48%-112.53M
-397.45%-71.26M
-34.55%-62.7M
108.15%23.96M
-144.92%-46.6M
-92.51%11.51M
452.37%103.74M
3,369.96%153.65M
221.82%18.78M
Net Cash
861.52%6.29B
-53.91%1.44B
-111.43%-826.22M
185.16%3.12B
337.51%7.23B
-12.00%-3.66B
34.40%-3.04B
-143.55%-3.27B
-1,596.73%-4.64B
975.42%7.51B
Begining period cash
30.19%5.72B
229.20%4.39B
229.20%4.39B
-73.56%1.33B
-73.56%1.33B
-38.57%5.05B
-38.57%5.05B
1,105.47%8.21B
1,105.47%8.21B
-56.18%681.4M
Cash at the end
240.82%11.91B
30.19%5.72B
-59.30%3.5B
229.20%4.39B
326.59%8.59B
-73.56%1.33B
-45.99%2.01B
-38.57%5.05B
803.96%3.73B
1,105.47%8.21B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----39,206.88%608.5M-----35.90%-1.56M----64.93%-1.15M----99.83%-3.27M-----157.54%-1.93B
Profit adjustment
Interest (income) - adjustment -----35.95%-99.64M-----377.05%-73.29M----49.38%-15.36M----76.33%-30.35M-----1,653.56%-128.22M
Attributable subsidiary (profit) loss ----671.42%141.55M-----119.49%-24.77M----82.60%-11.29M-----1,637.68%-64.84M----9,072.34%4.22M
Impairment and provisions: ----301.57%120.43M-----114.27%-59.75M-----67.45%418.8M----111.32%1.29B----69.86%608.92M
-Impairment of property, plant and equipment (reversal) -----50.75%37.1M------75.32M------------------------
-Impairment of trade receivables (reversal) ----65.37%-81.54M-----843.22%-235.45M-----97.01%31.68M----82.61%1.06B----176.49%579.73M
-Impairment of goodwill --------------13.23M------------749.30%74.49M-----94.02%8.77M
-Other impairments and provisions ----89.16%164.88M-----77.48%87.16M----151.92%387.12M----652.29%153.67M----820.14%20.43M
Revaluation surplus: -----75.46%69.81M----214.45%284.51M----69.25%-248.58M-----159.32%-808.52M----490.69%1.36B
-Fair value of investment properties (increase) -----20.48%-10M-------8.3M------------------------
-Other fair value changes -----72.74%79.81M----217.79%292.81M----69.25%-248.58M-----159.32%-808.52M----490.69%1.36B
Asset sale loss (gain): ----1,067.28%252.97M----114.76%21.67M-----2,234.47%-146.81M----56.78%6.88M------4.39M
-Loss (gain) from sale of subsidiary company ------------93.74%-10.71M-----56,945.00%-171.14M-------300K--------
-Loss (gain) on sale of property, machinery and equipment ----90.83%12.75M------6.68M------------------------
-Loss (gain) from selling other assets ----834.68%240.22M----5.65%25.7M----238.90%24.33M----63.62%7.18M------4.39M
Depreciation and amortization: ----85.30%1.92B----4,461.43%1.03B-----16.82%22.68M----110.80%27.27M----88.01%12.94M
-Depreciation ----81.30%1.74B----4,552.47%957.71M----11.41%20.59M----134.26%18.48M----120.49%7.89M
-Amortization of intangible assets ----135.10%180.93M----3,568.26%76.96M------2.1M----------------
-Other depreciation and amortization ----------------------------74.16%8.8M----52.85%5.05M
Financial expense ----26.49%2.39B----294.17%1.89B----18.96%479.62M-----25.94%403.18M------544.4M
Special items -----76.18%-1.96B-----745.39%-1.11B----30.41%-131.38M-------188.79M--------
Operating profit before the change of operating capital ----75.67%3.45B----435.10%1.96B-----41.67%366.53M----30.23%628.35M----310.26%482.5M
Change of operating capital
Inventory (increase) decrease ----145.84%20.99M-------45.79M------------------------
Accounts receivable (increase)decrease -43.83%33.05M-92.52%87.61M-59.26%58.85M306.18%1.17B-22.35%144.46M-55.05%288.5M-6.54%186.04M199.20%641.89M145.82%199.06M-240.27%-647.05M
Accounts payable increase (decrease) 88.74%-81.89M-364.99%-1.61B-2,039.33%-727.17M-6,728.28%-345.2M-93.21%37.5M-91.33%5.21M--552.03M716.43%60.06M----77.42%-9.74M
Financial assets at fair value (increase)decrease -248.59%-337.01M-31.03%2.03B-74.18%226.81M2,064.49%2.94B229.04%878.26M103.72%135.71M85.37%-680.63M-581.76%-3.64B-305,072.26%-4.65B-699.46%-534.5M
Special items for working capital changes 120.53%118.77M-803.38%-317.49M---578.6M103.55%45.14M-----65.96%-1.27B----44.70%-765.76M-----10,449.41%-1.38B
Cash  from business operations -17.07%1.22B-42.42%3.59B202.16%1.47B1,411.54%6.23B276.70%486.14M84.58%-474.89M-81.64%129.05M-47.10%-3.08B1,309.56%702.91M-5,178.65%-2.09B
Other taxs -100.00%1K-175.76%-330.31M-93.28%51.71M25,214.75%435.99M--769.78M95.75%-1.74M----41.43%-40.87M-----240.67%-69.78M
Special items of business 73.82%-267.08M114.09%70.99M-188.66%-1.02B---503.66M7,536.34%1.15B----99.72%-15.47M-----7,180.93%-5.55B----
Net cash from operations 90.02%951.06M-45.99%3.33B-79.20%500.51M1,392.57%6.16B2,018.72%2.41B84.72%-476.63M102.34%113.58M-44.24%-3.12B-18,298.33%-4.85B-3,496.91%-2.16B
Cash flow from investment activities
Interest received - investment ----35.95%99.64M----377.05%73.29M-----49.38%15.36M-----70.87%30.35M----1,324.95%104.19M
Dividend received - investment ------4.41M--------------------------------
Restricted cash (increase) decrease ----7.57%-110.23M-----240.76%-119.25M----461.51%84.72M----62.62%-23.44M-----693.03%-62.7M
Loan receivable (increase) decrease -----77.10%44.89M------196.07M------------------------
Sale of fixed assets -----46.94%4.45M----14,098.31%8.38M----180.95%59K----0.00%21K------21K
Purchase of fixed assets 43.61%-435.86M-75.46%-1.44B-294.00%-772.88M-1,411.37%-818.66M---196.17M-942.27%-54.17M-----30.61%-5.2M-----137.98%-3.98M
Purchase of intangible assets 86.41%-32.47M-114.40%-185.86M---239M-3,766.55%-86.69M----90.26%-2.24M----13.95%-23.01M-----2,294.18%-26.74M
Sale of subsidiaries ----221.78%63.97M----65.47%-52.53M100.59%900K-50,801.00%-152.1M---152.1M--300K--------
Acquisition of subsidiaries -----306.57%-2.71B-116.55%-261.69M3,275.42%1.31B--1.58B-106.66%-41.27M-----135.88%-19.97M-----99.27%-8.47M
Recovery of cash from investments -68.13%148.38M-42.64%1.13B-70.90%465.59M-54.56%1.97B-34.79%1.6B82.46%4.34B358.56%2.45B2,929.14%2.38B--535.14M--78.56M
Cash on investment 54.89%-332.37M33.37%-1.15B44.20%-736.83M69.11%-1.73B53.37%-1.32B-38.19%-5.61B-11.68%-2.83B-198.38%-4.06B-1,610.20%-2.54B-133.38%-1.36B
Other items in the investment business -1,809.99%-468.42M14.07%-246.68M102.71%27.39M---287.07M-3,713.27%-1.01B-----197.07%-26.53M176,388.89%31.73M137.82%27.33M---18K
Net cash from investment operations 26.14%-1.12B-1,066.26%-4.49B-332.10%-1.52B132.84%464.86M217.42%653.77M16.12%-1.42B71.79%-556.79M-31.93%-1.69B-794.85%-1.97B-123.66%-1.28B
Net cash before financing 83.31%-169.68M-117.58%-1.16B-133.23%-1.02B450.14%6.63B790.47%3.06B60.64%-1.89B93.50%-443.21M-39.67%-4.81B-2,662.13%-6.82B-444.63%-3.44B
Cash flow from financing activities
New borrowing 6.32%13.01B18.22%18.83B69.21%12.24B173.96%15.93B251.57%7.23B188.68%5.81B38.99%2.06B-5.07%2.01B192.90%1.48B106.28%2.12B
Refund -24.85%-11.13B-10.23%-14.88B-29.67%-8.91B-310.27%-13.49B-1,796.61%-6.87B-111.44%-3.29B5.17%-362.42M27.14%-1.56B-3.51%-382.17M-269.88%-2.14B
Issuing shares ---------------9.7M------------------------
Issuance of bonds --7.02B--------58.67%6.16B142.10%5.64B-41.02%3.89B-62.43%2.33B-59.76%6.59B--6.2B--16.37B
Interest paid - financing -6.30%-1.28B-27.02%-2.17B-169.21%-1.21B-251.61%-1.71B-10.12%-447.83M4.11%-486.93M6.83%-406.68M-20.77%-507.82M-152.26%-436.49M-116.17%-420.48M
Dividends paid - financing ---20.62M------------------------------------
Absorb investment income --2.17B--4.42B--------------------------------
Issuance expenses and redemption of securities expenses 8.85%-1.64B66.33%-1.87B-106.49%-1.8B24.80%-5.55B85.96%-871.79M-57.38%-7.38B-32.72%-6.21B5.79%-4.69B---4.68B-930.62%-4.98B
Other items of the financing business -1,234.62%-97.07M91.26%-289.89M-53.34%8.56M-1,004.49%-3.32B--18.34M0.01%-300.4M-------300.43M-143.49%-4.45M----
Net cash from financing operations 3,288.31%6.46B174.28%2.6B-95.43%190.7M-97.72%-3.5B260.32%4.17B-215.40%-1.77B-219.39%-2.6B-85.98%1.54B8,283.94%2.18B4,943.05%10.96B
Effect of rate -37.98%-98.33M-79.48%-112.53M-397.45%-71.26M-34.55%-62.7M108.15%23.96M-144.92%-46.6M-92.51%11.51M452.37%103.74M3,369.96%153.65M221.82%18.78M
Net Cash 861.52%6.29B-53.91%1.44B-111.43%-826.22M185.16%3.12B337.51%7.23B-12.00%-3.66B34.40%-3.04B-143.55%-3.27B-1,596.73%-4.64B975.42%7.51B
Begining period cash 30.19%5.72B229.20%4.39B229.20%4.39B-73.56%1.33B-73.56%1.33B-38.57%5.05B-38.57%5.05B1,105.47%8.21B1,105.47%8.21B-56.18%681.4M
Cash at the end 240.82%11.91B30.19%5.72B-59.30%3.5B229.20%4.39B326.59%8.59B-73.56%1.33B-45.99%2.01B-38.57%5.05B803.96%3.73B1,105.47%8.21B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants

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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