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01787 SD GOLD
- 14.020
- +0.600+4.47%
Not Open Nov 19 16:08 CST
62.72BMarket Cap22.40P/E (TTM)
14.280High13.660Low12.43MVolume13.780Open13.420Pre Close173.81MTurnover1.45%Turnover Ratio31.51P/E (Static)4.47BShares19.63952wk High2.33P/B12.04BFloat Cap10.73952wk Low0.24Dividend TTM858.99MShs Float26.862Historical High0.154Dividend LFY4.62%Amplitude6.059Historical Low13.984Avg Price250Lot Size1.72%Div YieldTTM1.10%Div Yield LFY
SD GOLD Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 83.37%3.49B | ---- | ---- | ---- | 16,093.94%1.9B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -70.42%-145.11M | ---- | ---- | ---- | -18.85%-85.15M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 29.73%-56.74M | ---- | ---- | ---- | -21.86%-80.74M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 56.80%-15.24M | ---- | ---- | ---- | -61.65%-35.27M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -43.56%69.3M | ---- | ---- | ---- | 2,851.97%122.79M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 13,626.92%3.52M | ---- | ---- | ---- | -108.97%-26K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -49.91%61.51M | ---- | ---- | ---- | 2,684.57%122.82M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 84.75%456.17M | ---- | ---- | ---- | 126.95%246.91M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 84.75%456.17M | ---- | ---- | ---- | 126.95%246.91M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -30.78%12.45M | ---- | ---- | ---- | 104.07%17.98M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -30.78%12.45M | ---- | ---- | ---- | 112.59%17.98M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 59.66%4.1B | ---- | ---- | ---- | 18.73%2.57B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 47.53%1.01B | ---- | ---- | ---- | 19.51%686.76M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 49.22%1.57B | ---- | ---- | ---- | 43.45%1.05B | ---- | ---- |
| Special items | ---- | ---- | ---- | -29.42%-33.74M | ---- | ---- | ---- | -23.53%-26.07M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 66.21%9.44B | ---- | ---- | ---- | 324.14%5.68B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -9.03%-1.4B | ---- | ---- | ---- | -1,190.98%-1.28B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 0.79%-1.03B | ---- | ---- | ---- | 44.09%-1.04B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 581.46%3.54B | ---- | ---- | ---- | -72.61%519.89M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -17.72%-305.76M | ---- | ---- | ---- | 57.69%-259.72M | ---- | ---- |
| Cash from business operations | ---- | 596.83%7.3B | ---- | 183.22%10.25B | ---- | -40.88%1.05B | ---- | 96.02%3.62B | ---- | 87.21%1.77B |
| Other taxs | ---- | -99.02%-738.13M | ---- | 27.10%-796M | ---- | -49.53%-370.88M | ---- | -70.66%-1.09B | ---- | 28.82%-248.04M |
| Adjustment items of business operations | 113.80%10.19B | ---- | 185.93%1.73B | ---- | 135.23%4.77B | ---- | 279.43%606.59M | ---- | 250.36%2.03B | ---- |
| Net cash from operations | 113.80%10.19B | 869.94%6.56B | 185.93%1.73B | 274.10%9.45B | 135.23%4.77B | -55.60%676.03M | 279.43%606.59M | 109.48%2.53B | 250.36%2.03B | 154.89%1.52B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 70.42%145.11M | ---- | ---- | ---- | 18.85%85.15M | ---- | ---- |
| Dividend received - investment | 1,212.86%303.64M | --124.96M | --18.65M | 12.62%90.93M | 288.26%23.13M | ---- | ---- | 21.86%80.74M | -95.63%5.96M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 154.80%166.87M | ---- | ---- | ---- | -176.41%-304.52M | ---- | ---- |
| Decrease in deposits (increase) | ---- | -73.69%255.69M | ---- | 136.77%514.19M | ---- | 386.19%971.74M | ---- | -583.13%-1.4B | ---- | -368.41%-339.54M |
| Sale of fixed assets | -97.44%803.64K | -87.32%2.74M | -0.01%459.1K | -98.43%3.39M | 16,090.20%31.45M | 14,101.32%21.59M | 1,381.18%459.16K | 3.19%215.44M | -95.45%194.26K | -97.44%152K |
| Purchase of fixed assets | -203.45%-16.67B | -33.76%-4.94B | -254.72%-4.82B | -127.45%-9.66B | -108.43%-5.49B | -161.97%-3.7B | -86.55%-1.36B | -8.88%-4.25B | -19.68%-2.64B | 5.86%-1.41B |
| Purchase of intangible assets | ---- | -187,397.10%-4.79B | ---- | -101.03%-1.12B | ---- | 98.31%-2.55M | ---- | 56.39%-557.71M | ---- | -43.20%-150.96M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --5M | --5M | --5M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 79.72%-2.25B | 88.53%-423.99M | ---- | -130.03%-11.91B | -8,646.46%-11.11B | ---3.7B | ---3B | -57.73%-5.18B | -376.18%-127.07M | ---- |
| Recovery of cash from investments | 502.29%9.05B | 1,498.45%6.81B | --1.73B | -70.56%429.05M | 965.24%1.5B | -88.48%426.11M | ---- | -32.30%1.46B | 1.26%141M | 24.03%3.7B |
| Cash on investment | -225.92%-9.36B | -448.76%-9.09B | -320.10%-1.64B | -52.47%-2.39B | -2,076.47%-2.87B | 57.47%-1.66B | -204.93%-390M | -31.80%-1.57B | ---132M | -25.06%-3.9B |
| Other items in the investment business | -128.20%-333.72M | ---- | -143.39%-181.86M | ---- | 2,233.47%1.18B | ---- | -250.25%-74.72M | ---- | -1.77%-55.46M | ---5.18B |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -15.15%-19.27B | -58.03%-12.05B | -1.57%-4.9B | -107.90%-23.74B | -497.03%-16.74B | -4.82%-7.63B | -541.49%-4.82B | -80.79%-11.42B | -39.90%-2.8B | -346.18%-7.28B |
| Net cash before financing | 24.15%-9.08B | 20.92%-5.5B | 24.98%-3.16B | -60.67%-14.28B | -1,441.78%-11.97B | -20.81%-6.95B | -612.33%-4.21B | -74.01%-8.89B | 45.53%-776.26M | -456.76%-5.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 48.15%39.33B | 9.65%15.52B | 114.75%13.85B | 92.78%45.2B | 58.86%26.55B | 18.83%14.16B | -29.70%6.45B | 71.48%23.45B | 57.93%16.71B | 87.11%11.91B |
| Refund | -151.50%-28.69B | -77.85%-12.62B | -171.28%-7.95B | -32.28%-18.54B | -9.15%-11.41B | -0.84%-7.1B | 22.85%-2.93B | -28.80%-14.02B | -44.16%-10.45B | -49.34%-7.04B |
| Issuance of bonds | ---- | --2B | ---- | 8.94%4B | ---- | ---- | ---- | -23.51%3.67B | ---- | ---- |
| Interest paid - financing | ---- | -74.20%-1.07B | ---- | -63.05%-1.69B | ---- | -79.43%-611.69M | ---- | -227.26%-1.03B | ---- | -5.49%-340.9M |
| Dividends paid - financing | -117.46%-3.13B | ---731.58M | -37.60%-547.85M | 0.26%-496.1M | -3.42%-1.44B | ---- | -65.30%-398.15M | 9.08%-497.38M | -63.29%-1.39B | -47.26%-187.32M |
| Absorb investment income | -99.95%100K | -99.95%100K | --100K | 23.49%3.19B | -96.16%192M | -90.40%192M | ---- | --2.58B | --5B | --2B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -287.59%-4B | ---- | ---- | ---- | 31.80%-1.03B | ---- | ---1B |
| Other items of the financing business | 50.16%1.71B | 526.08%2.11B | 89.05%-98.23M | -1,453.77%-13.3B | 112.60%1.14B | -364.67%-494.61M | 81.27%-896.73M | -194.71%-855.9M | -2,713.69%-9.02B | -20.43%186.88M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---110M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -38.71%9.21B | -13.36%5.11B | 136.24%5.25B | 17.41%13.98B | 1,687.07%15.03B | 8.79%5.9B | 540.83%2.22B | 99.71%11.91B | -70.21%840.8M | 310.68%5.42B |
| Effect of rate | 102.55%17.16M | -64.32%6.76M | -101.19%-45.44K | -108.02%-9.19M | -960.59%-671.74M | -26.57%18.94M | 152.22%3.83M | 192.17%114.57M | 878.73%78.06M | 1,170.65%25.79M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net Cash | -95.71%131.06M | 63.30%-386.4M | 205.19%2.09B | -110.07%-303.83M | 4,637.14%3.06B | -217.26%-1.05B | -713.83%-1.99B | 253.56%3.02B | -95.38%64.54M | -215.72%-331.87M |
| Begining period cash | 7.73%8.35B | -4.93%6.03B | 6.85%8.28B | 97.39%6.35B | 71.33%7.75B | 97.39%6.35B | 71.33%7.75B | 29.32%3.22B | 42.20%4.53B | 29.32%3.22B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Cash at the end | -16.16%8.5B | 6.42%5.65B | 79.91%10.38B | -4.93%6.03B | 117.21%10.14B | 82.61%5.31B | 34.97%5.77B | 97.39%6.35B | 2.15%4.67B | 5.00%2.91B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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