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01697 SDITC

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  • 0.385
  • +0.010+2.67%
Market Closed Dec 13 16:08 CST
1.79BMarket Cap10.69P/E (TTM)

SDITC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-2.61%170.51M
-43.43%158.63M
136.91%175.08M
-39.71%280.43M
-201.92%-474.27M
-36.54%465.14M
-28.42%465.32M
-16.50%732.97M
50.78%650.06M
-22.10%877.84M
Profit adjustment
Interest expense - adjustment
----
----
----
----
--52.4M
476.23%80.77M
----
-53.30%14.02M
----
-42.59%30.01M
Dividend (income)- adjustment
----
----
----
----
----
-784.18%-59.84M
20.36%-5.17M
-2,361.09%-6.77M
---6.49M
95.35%-275K
Investment loss (gain)
98.01%-2.12M
99.48%-15.19M
55.91%-106.29M
---2.92B
---241.05M
----
----
----
-126.66%-140.15M
6.42%-123.71M
Attributable subsidiary (profit) loss
----
----
----
----
----
-30.48%-481.32M
---239.63M
---368.87M
----
----
Impairment and provisions:
-44.26%154.96M
-19.11%500.46M
-79.36%278.02M
-24.86%618.73M
301.28%1.35B
-22.27%823.43M
7.15%335.75M
50.94%1.06B
11.39%313.33M
176.39%701.79M
-Other impairments and provisions
-44.26%154.96M
-19.11%500.46M
-79.36%278.02M
-24.86%618.73M
301.28%1.35B
-22.27%823.43M
7.15%335.75M
50.94%1.06B
11.39%313.33M
176.39%701.79M
Revaluation surplus:
-14.02%-241.81M
-428.97%-212.74M
-491.22%-212.07M
-119.44%-40.22M
-126.49%-35.87M
263.47%206.89M
348.78%135.42M
57.81%-126.56M
59.34%-54.43M
-1,029.54%-300M
-Other fair value changes
----
----
----
----
----
263.47%206.89M
348.78%135.42M
57.81%-126.56M
59.34%-54.43M
-1,029.54%-300M
Asset sale loss (gain):
----
--46.91K
---22.75K
----
----
-203.76%-333.95M
24.96%-41.2M
-3,493.95%-109.94M
-5,490,000.00%-54.9M
98.10%-3.06M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-203.81%-333.95M
24.94%-41.2M
-3,489.81%-109.92M
---54.88M
98.10%-3.06M
-Loss (gain) on sale of property, machinery and equipment
----
--46.91K
---22.75K
----
----
----
----
-733.33%-19K
-1,800.00%-19K
-85.00%3K
Depreciation and amortization:
-7.46%28.03M
33.96%60.82M
94.04%30.29M
175.35%45.41M
89.29%15.61M
21.36%16.49M
22.96%8.25M
30.58%13.59M
34.03%6.71M
13.78%10.41M
-Depreciation
----
----
----
----
----
21.36%16.49M
22.96%8.25M
30.58%13.59M
34.03%6.71M
13.78%10.41M
-Amortization of intangible assets
50.32%5.87M
30.49%8.18M
32.77%3.91M
--6.27M
--2.94M
----
----
----
----
----
-Other depreciation and amortization
10.54%5.6M
71.71%10.07M
--5.06M
--5.87M
----
----
----
----
----
----
Financial expense
-31.04%22.15M
-53.75%54.3M
--32.13M
--117.41M
----
----
----
----
----
----
Special items
----
----
----
----
----
813.76%151.46M
70.49%58.85M
3,389.47%16.58M
204.89%34.52M
-97.60%475K
Operating profit before the change of operating capital
----
----
----
----
----
-29.02%869.07M
-4.15%717.59M
2.58%1.22B
36.40%748.63M
-0.15%1.19B
Change of operating capital
Accounts receivable (increase)decrease
-327.54%-95.75M
-208.92%-82.74M
-52.66%-22.4M
--75.96M
---14.67M
----
----
----
----
----
Accounts payable increase (decrease)
-270.59%-147.47M
79.20%-74.38M
79.22%-39.79M
---357.55M
---191.54M
----
----
----
----
----
Financial assets at fair value (increase)decrease
223.78%746.24M
77.01%-371.98M
-9.81%-602.86M
-5,083.09%-1.62B
-286.93%-548.99M
96.31%-31.22M
170.23%293.68M
-3,010.52%-847.12M
-35.95%-418.2M
-166.84%-27.23M
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
-514.29%-590.46M
-251.54%-487.85M
-214.33%-96.12M
77.57%-138.77M
-90.18%84.07M
Special items for working capital changes
----
----
----
----
----
-571.74%-1.83B
-318.48%-1.8B
212.45%388.72M
-238.82%-430.02M
60.48%-345.69M
Cash  from business operations
----
----
----
----
----
-336.84%-1.59B
-435.39%-1.28B
-25.96%669.8M
-252.10%-238.35M
-25.70%904.63M
Other taxs
----
----
----
----
----
66.31%-145.57M
91.13%-21.12M
-24.08%-432.13M
0.42%-238.03M
-30.16%-348.28M
Special items of business
85.92%-57.8M
-1,995.50%-1.35B
90.15%-410.57M
--71.02M
---4.17B
----
----
----
----
----
Adjustment items of business operations
235.65%634.75M
100.45%17.23M
-413.63%-467.92M
---3.8B
---91.1M
----
----
----
----
----
Net cash from operations
165.68%576.95M
64.32%-1.33B
79.38%-878.49M
-115.08%-3.73B
-228.40%-4.26B
-828.71%-1.73B
-172.31%-1.3B
-57.28%237.67M
-55.31%-476.38M
-41.43%556.35M
Cash flow from investment activities
Dividend received - investment
381.66%3.76M
-97.26%7.45M
-99.68%781.25K
42.97%271.57M
91.97%241.05M
137.51%189.94M
88.28%125.57M
9.02%79.97M
53.82%66.69M
11.27%73.36M
Sale of fixed assets
-92.89%5.8K
-24.48%81.56K
--81.56K
63.64%108K
----
6,500.00%66K
7,000.00%71K
-99.82%1K
-90.00%1K
5,370.00%547K
Purchase of fixed assets
25.50%-11.38M
-5.80%-29.34M
-92.47%-15.27M
-28.85%-27.73M
-270.88%-7.93M
-72.86%-21.52M
-4.65%-2.14M
-81.99%-12.45M
45.39%-2.04M
96.04%-6.84M
Recovery of cash from investments
-74.73%227.46M
-75.70%938.38M
-68.44%900.29M
313.95%3.86B
--2.85B
110.28%932.98M
----
-13.58%443.69M
----
1,590.60%513.42M
Cash on investment
96.10%-29.95M
---541.14M
-37.28%-768.37M
----
-594.70%-559.7M
30.56%-173.43M
190.66%113.14M
64.76%-249.76M
57.90%-124.8M
16.06%-708.67M
Other items in the investment business
----
----
----
--16.72M
----
----
----
----
----
----
Net cash from investment operations
61.60%189.91M
-90.89%375.43M
-95.35%117.51M
344.25%4.12B
967.30%2.53B
254.95%928.03M
493.39%236.64M
303.97%261.46M
76.58%-60.15M
81.53%-128.19M
Net cash before financing
200.77%766.86M
-339.76%-953.59M
56.13%-760.98M
149.47%397.73M
-63.54%-1.73B
-261.06%-803.92M
-97.67%-1.06B
16.57%499.13M
4.79%-536.53M
67.29%428.17M
Cash flow from financing activities
New borrowing
-74.38%180M
-51.38%972.5M
-64.88%702.5M
25.00%2B
25.00%2B
128.57%1.6B
128.57%1.6B
-47.76%700M
59.09%700M
-19.66%1.34B
Refund
69.88%-602.5M
-25.00%-2B
-25.00%-2B
-1,500.00%-1.6B
-1,500.00%-1.6B
89.13%-100M
86.11%-100M
37.41%-920M
-53.19%-720M
4.92%-1.47B
Interest paid - financing
----
----
----
----
----
-446.07%-76.54M
-241.15%-32.16M
53.30%-14.02M
39.26%-9.43M
42.59%-30.01M
Dividends paid - financing
26.88%-23.49M
52.16%-54.2M
38.69%-32.13M
---113.29M
---52.4M
----
----
30.13%-260.61M
----
17.45%-372.99M
Other items of the financing business
-56.54%-23.53M
-19.56%-36.41M
-10.04%-15.03M
---30.45M
---13.66M
----
----
----
----
----
Net cash from financing operations
65.08%-469.53M
-536.31%-1.12B
-502.67%-1.34B
-81.97%256.26M
-77.24%333.94M
387.32%1.42B
5,086.83%1.47B
7.20%-494.63M
35.35%-29.43M
-39.50%-533.01M
Effect of rate
-79.41%0.07
-80.72%0.16
-19.05%0.34
100.00%0.83
100.00%0.42
-129.79%-182K
-114.56%-68K
105.09%611K
103.71%467K
-134.66%-11.99M
Net Cash
114.12%297.33M
-416.78%-2.07B
-50.35%-2.11B
5.95%653.99M
-444.15%-1.4B
13,616.51%617.24M
171.90%406.94M
104.29%4.5M
7.08%-565.96M
16.90%-104.84M
Begining period cash
-92.46%168.9M
41.22%2.24B
41.22%2.24B
63.65%1.59B
63.65%1.59B
0.53%969.54M
0.53%969.54M
-10.81%964.42M
-10.81%964.42M
-7.81%1.08B
Cash at the end
245.48%466.23M
-92.46%168.9M
-27.48%134.95M
41.22%2.24B
-86.48%186.1M
63.65%1.59B
245.02%1.38B
0.53%969.54M
-13.20%398.93M
-10.81%964.42M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
IAS
IAS
IAS
IAS
(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 -2.61%170.51M-43.43%158.63M136.91%175.08M-39.71%280.43M-201.92%-474.27M-36.54%465.14M-28.42%465.32M-16.50%732.97M50.78%650.06M-22.10%877.84M
Profit adjustment
Interest expense - adjustment ------------------52.4M476.23%80.77M-----53.30%14.02M-----42.59%30.01M
Dividend (income)- adjustment ---------------------784.18%-59.84M20.36%-5.17M-2,361.09%-6.77M---6.49M95.35%-275K
Investment loss (gain) 98.01%-2.12M99.48%-15.19M55.91%-106.29M---2.92B---241.05M-------------126.66%-140.15M6.42%-123.71M
Attributable subsidiary (profit) loss ---------------------30.48%-481.32M---239.63M---368.87M--------
Impairment and provisions: -44.26%154.96M-19.11%500.46M-79.36%278.02M-24.86%618.73M301.28%1.35B-22.27%823.43M7.15%335.75M50.94%1.06B11.39%313.33M176.39%701.79M
-Other impairments and provisions -44.26%154.96M-19.11%500.46M-79.36%278.02M-24.86%618.73M301.28%1.35B-22.27%823.43M7.15%335.75M50.94%1.06B11.39%313.33M176.39%701.79M
Revaluation surplus: -14.02%-241.81M-428.97%-212.74M-491.22%-212.07M-119.44%-40.22M-126.49%-35.87M263.47%206.89M348.78%135.42M57.81%-126.56M59.34%-54.43M-1,029.54%-300M
-Other fair value changes --------------------263.47%206.89M348.78%135.42M57.81%-126.56M59.34%-54.43M-1,029.54%-300M
Asset sale loss (gain): ------46.91K---22.75K---------203.76%-333.95M24.96%-41.2M-3,493.95%-109.94M-5,490,000.00%-54.9M98.10%-3.06M
-Loss (gain) from sale of subsidiary company ---------------------203.81%-333.95M24.94%-41.2M-3,489.81%-109.92M---54.88M98.10%-3.06M
-Loss (gain) on sale of property, machinery and equipment ------46.91K---22.75K-----------------733.33%-19K-1,800.00%-19K-85.00%3K
Depreciation and amortization: -7.46%28.03M33.96%60.82M94.04%30.29M175.35%45.41M89.29%15.61M21.36%16.49M22.96%8.25M30.58%13.59M34.03%6.71M13.78%10.41M
-Depreciation --------------------21.36%16.49M22.96%8.25M30.58%13.59M34.03%6.71M13.78%10.41M
-Amortization of intangible assets 50.32%5.87M30.49%8.18M32.77%3.91M--6.27M--2.94M--------------------
-Other depreciation and amortization 10.54%5.6M71.71%10.07M--5.06M--5.87M------------------------
Financial expense -31.04%22.15M-53.75%54.3M--32.13M--117.41M------------------------
Special items --------------------813.76%151.46M70.49%58.85M3,389.47%16.58M204.89%34.52M-97.60%475K
Operating profit before the change of operating capital ---------------------29.02%869.07M-4.15%717.59M2.58%1.22B36.40%748.63M-0.15%1.19B
Change of operating capital
Accounts receivable (increase)decrease -327.54%-95.75M-208.92%-82.74M-52.66%-22.4M--75.96M---14.67M--------------------
Accounts payable increase (decrease) -270.59%-147.47M79.20%-74.38M79.22%-39.79M---357.55M---191.54M--------------------
Financial assets at fair value (increase)decrease 223.78%746.24M77.01%-371.98M-9.81%-602.86M-5,083.09%-1.62B-286.93%-548.99M96.31%-31.22M170.23%293.68M-3,010.52%-847.12M-35.95%-418.2M-166.84%-27.23M
Buy and sell back financial assets (increase) decrease ---------------------514.29%-590.46M-251.54%-487.85M-214.33%-96.12M77.57%-138.77M-90.18%84.07M
Special items for working capital changes ---------------------571.74%-1.83B-318.48%-1.8B212.45%388.72M-238.82%-430.02M60.48%-345.69M
Cash  from business operations ---------------------336.84%-1.59B-435.39%-1.28B-25.96%669.8M-252.10%-238.35M-25.70%904.63M
Other taxs --------------------66.31%-145.57M91.13%-21.12M-24.08%-432.13M0.42%-238.03M-30.16%-348.28M
Special items of business 85.92%-57.8M-1,995.50%-1.35B90.15%-410.57M--71.02M---4.17B--------------------
Adjustment items of business operations 235.65%634.75M100.45%17.23M-413.63%-467.92M---3.8B---91.1M--------------------
Net cash from operations 165.68%576.95M64.32%-1.33B79.38%-878.49M-115.08%-3.73B-228.40%-4.26B-828.71%-1.73B-172.31%-1.3B-57.28%237.67M-55.31%-476.38M-41.43%556.35M
Cash flow from investment activities
Dividend received - investment 381.66%3.76M-97.26%7.45M-99.68%781.25K42.97%271.57M91.97%241.05M137.51%189.94M88.28%125.57M9.02%79.97M53.82%66.69M11.27%73.36M
Sale of fixed assets -92.89%5.8K-24.48%81.56K--81.56K63.64%108K----6,500.00%66K7,000.00%71K-99.82%1K-90.00%1K5,370.00%547K
Purchase of fixed assets 25.50%-11.38M-5.80%-29.34M-92.47%-15.27M-28.85%-27.73M-270.88%-7.93M-72.86%-21.52M-4.65%-2.14M-81.99%-12.45M45.39%-2.04M96.04%-6.84M
Recovery of cash from investments -74.73%227.46M-75.70%938.38M-68.44%900.29M313.95%3.86B--2.85B110.28%932.98M-----13.58%443.69M----1,590.60%513.42M
Cash on investment 96.10%-29.95M---541.14M-37.28%-768.37M-----594.70%-559.7M30.56%-173.43M190.66%113.14M64.76%-249.76M57.90%-124.8M16.06%-708.67M
Other items in the investment business --------------16.72M------------------------
Net cash from investment operations 61.60%189.91M-90.89%375.43M-95.35%117.51M344.25%4.12B967.30%2.53B254.95%928.03M493.39%236.64M303.97%261.46M76.58%-60.15M81.53%-128.19M
Net cash before financing 200.77%766.86M-339.76%-953.59M56.13%-760.98M149.47%397.73M-63.54%-1.73B-261.06%-803.92M-97.67%-1.06B16.57%499.13M4.79%-536.53M67.29%428.17M
Cash flow from financing activities
New borrowing -74.38%180M-51.38%972.5M-64.88%702.5M25.00%2B25.00%2B128.57%1.6B128.57%1.6B-47.76%700M59.09%700M-19.66%1.34B
Refund 69.88%-602.5M-25.00%-2B-25.00%-2B-1,500.00%-1.6B-1,500.00%-1.6B89.13%-100M86.11%-100M37.41%-920M-53.19%-720M4.92%-1.47B
Interest paid - financing ---------------------446.07%-76.54M-241.15%-32.16M53.30%-14.02M39.26%-9.43M42.59%-30.01M
Dividends paid - financing 26.88%-23.49M52.16%-54.2M38.69%-32.13M---113.29M---52.4M--------30.13%-260.61M----17.45%-372.99M
Other items of the financing business -56.54%-23.53M-19.56%-36.41M-10.04%-15.03M---30.45M---13.66M--------------------
Net cash from financing operations 65.08%-469.53M-536.31%-1.12B-502.67%-1.34B-81.97%256.26M-77.24%333.94M387.32%1.42B5,086.83%1.47B7.20%-494.63M35.35%-29.43M-39.50%-533.01M
Effect of rate -79.41%0.07-80.72%0.16-19.05%0.34100.00%0.83100.00%0.42-129.79%-182K-114.56%-68K105.09%611K103.71%467K-134.66%-11.99M
Net Cash 114.12%297.33M-416.78%-2.07B-50.35%-2.11B5.95%653.99M-444.15%-1.4B13,616.51%617.24M171.90%406.94M104.29%4.5M7.08%-565.96M16.90%-104.84M
Begining period cash -92.46%168.9M41.22%2.24B41.22%2.24B63.65%1.59B63.65%1.59B0.53%969.54M0.53%969.54M-10.81%964.42M-10.81%964.42M-7.81%1.08B
Cash at the end 245.48%466.23M-92.46%168.9M-27.48%134.95M41.22%2.24B-86.48%186.1M63.65%1.59B245.02%1.38B0.53%969.54M-13.20%398.93M-10.81%964.42M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIASIASIAS

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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Investment Theme Chinese SOEs
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