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0212 SDS

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  • 1.260
  • 0.0000.00%
15min DelayNot Open Oct 4 16:55 CST
516.13MMarket Cap14.16P/E (TTM)

SDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
51.72%19.24M
17.49%60.5M
29.60%11.5M
18.79%18.78M
15.94%17.55M
8.52%12.68M
50.35%51.5M
-13.52%8.87M
12.60%15.81M
116.51%15.13M
Net profit before non-cash adjustment
76.08%11.91M
32.11%43.29M
74.68%10.63M
47.07%13.39M
7.88%12.51M
13.03%6.77M
132.34%32.77M
-19.29%6.08M
45.46%9.11M
1,577.71%11.59M
Total adjustment of non-cash items
4.90%4.6M
16.99%18.33M
8.23%4.42M
16.78%4.67M
24.86%4.86M
18.63%4.39M
-1.50%15.67M
15.80%4.08M
-0.89%4M
-5.33%3.89M
-Depreciation and amortization
10.11%4.7M
16.91%17.8M
20.72%4.71M
15.25%4.54M
15.18%4.27M
16.38%4.27M
3.09%15.22M
13.75%3.91M
3.38%3.94M
1.01%3.71M
-Reversal of impairment losses recognized in profit and loss
0.00%1K
111.30%617K
-102.76%-8K
4,650.00%95K
--529K
--1K
102.78%292K
3,525.00%290K
-66.67%2K
--0
-Disposal profit
-313.51%-153K
-104.07%-502K
-85.51%-397K
-800.00%-63K
-25.00%-5K
-76.19%-37K
-95.24%-246K
-319.61%-214K
92.22%-7K
20.00%-4K
-Net exchange gains and losses
-131.82%-7K
-72.73%6K
-26.67%22K
95.24%-2K
-256.52%-36K
100.00%22K
266.67%22K
328.57%30K
-700.00%-42K
276.92%23K
-Other non-cash items
-55.38%58K
9.50%415K
22.54%87K
-6.54%100K
-39.88%98K
242.11%130K
-66.07%379K
-44.53%71K
-64.57%107K
-50.00%163K
Changes in working capital
78.25%2.73M
-136.54%-1.12M
-174.11%-3.55M
-73.57%714K
152.44%183K
-23.60%1.53M
-27.82%3.06M
-60.95%-1.29M
-27.82%2.7M
-115.94%-349K
-Change in receivables
70.87%-275K
-12.26%-2.04M
-27.40%-544K
-149.21%-717K
107.42%163K
-45.01%-944K
18.39%-1.82M
48.43%-427K
222.85%1.46M
-173.38%-2.2M
-Change in inventory
593.90%405K
-92.40%-1.34M
-97.22%30K
-24.94%-1.03M
-322.03%-262K
92.36%-82K
25.53%-697K
98.53%1.08M
7.95%-822K
-41.58%118K
-Change in payables
2.62%2.58M
-61.58%2.03M
-43.66%-3.05M
17.45%2.36M
-87.95%206K
-31.92%2.52M
-27.30%5.29M
-267.94%-2.12M
-65.13%2.01M
-38.13%1.71M
-Changes in other current assets
-57.14%18K
-19.23%231K
-90.34%17K
74.55%96K
261.90%76K
23.53%42K
123.44%286K
208.77%176K
1.85%55K
-25.00%21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-3.46%-1.97M
-47.66%-7.1M
10.22%-3M
-270.00%-1.48M
-61.05%-707K
-206.59%-1.91M
-168.40%-4.81M
-392.06%-3.35M
16.14%-400K
-27.99%-439K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
60.26%17.27M
14.38%53.41M
53.72%8.49M
12.27%17.3M
14.60%16.84M
-2.61%10.78M
43.84%46.69M
-42.32%5.53M
13.61%15.41M
121.08%14.7M
Investing cash flow
Net PPE purchase and sale
29.48%-4.98M
-85.96%-36.03M
-45.99%-7.8M
30.80%-4.49M
-220.22%-16.68M
-202.27%-7.06M
-110.70%-19.37M
-88.96%-5.34M
-160.77%-6.49M
-139.27%-5.21M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--91K
53.20%311K
----
----
----
--0
866.67%203K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
40.70%121K
25.22%432K
34.02%130K
7.14%120K
21.52%96K
50.88%86K
65.07%345K
64.41%97K
93.10%112K
97.50%79K
Investing cash flow
31.66%-4.77M
-87.42%-35.28M
-45.93%-7.36M
31.46%-4.37M
-223.27%-16.58M
-206.06%-6.97M
-109.99%-18.83M
-83.55%-5.04M
-162.39%-6.38M
-140.06%-5.13M
Financing cash flow
Net issuance payments of debt
14.23%-211K
96.79%-352K
90.99%-209K
86.54%-206K
104.50%309K
4.65%-246K
-6.81%-10.97M
62.87%-2.32M
14.33%-1.53M
-846.34%-6.86M
Net common stock issuance
----
--0
--0
--0
----
----
--1.45M
--0
--0
----
Increase or decrease of lease financing
2.43%-1.49M
-0.74%-6.01M
-14.13%-1.51M
3.72%-1.5M
-25.66%-1.48M
20.27%-1.52M
23.77%-5.97M
10.31%-1.32M
19.91%-1.56M
43.68%-1.18M
Issuance fees
----
--0
--0
--0
----
----
---145K
--0
--0
----
Cash dividends paid
56.77%-1.43M
-105.96%-8.4M
---1.19M
-20.02%-2.46M
---1.43M
-63.48%-3.32M
-301.67%-4.08M
--0
---2.05M
--0
Cash dividends for minorities
----
---245K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-4.17%-225K
1.58%-871K
-33.33%-224K
-5.94%-232K
17.77%-199K
15.63%-216K
39.13%-885K
44.19%-168K
39.17%-219K
33.88%-242K
Financing cash flow
36.71%-3.36M
22.91%-15.88M
11.39%-3.38M
17.90%-4.4M
59.83%-2.8M
-19.07%-5.3M
-0.14%-20.6M
52.50%-3.81M
-30.84%-5.36M
-66.30%-6.98M
Net cash flow
Beginning cash position
8.92%29.98M
36.79%27.52M
4.27%32.14M
-12.91%23.6M
6.71%26.11M
36.79%27.52M
17.07%20.12M
44.68%30.82M
89.87%27.1M
75.31%24.47M
Current changes in cash
711.22%9.15M
-69.14%2.24M
32.64%-2.24M
132.18%8.53M
-198.45%-2.55M
-134.53%-1.5M
148.31%7.27M
-179.58%-3.33M
-47.80%3.67M
723.89%2.59M
Effect of exchange rate changes
-162.35%-53K
60.15%213K
245.45%76K
-77.78%12K
-9.09%40K
553.85%85K
2,116.67%133K
633.33%22K
2,800.00%54K
4,300.00%44K
End cash Position
49.66%39.07M
8.92%29.98M
8.92%29.98M
4.27%32.14M
-12.91%23.6M
6.71%26.11M
36.79%27.52M
36.79%27.52M
44.68%30.82M
89.87%27.1M
Free cash flow
232.31%12.21M
-36.95%17.2M
252.94%600K
43.15%12.78M
-98.49%143K
-57.85%3.67M
18.41%27.27M
-97.45%170K
-18.97%8.93M
115.20%9.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 51.72%19.24M17.49%60.5M29.60%11.5M18.79%18.78M15.94%17.55M8.52%12.68M50.35%51.5M-13.52%8.87M12.60%15.81M116.51%15.13M
Net profit before non-cash adjustment 76.08%11.91M32.11%43.29M74.68%10.63M47.07%13.39M7.88%12.51M13.03%6.77M132.34%32.77M-19.29%6.08M45.46%9.11M1,577.71%11.59M
Total adjustment of non-cash items 4.90%4.6M16.99%18.33M8.23%4.42M16.78%4.67M24.86%4.86M18.63%4.39M-1.50%15.67M15.80%4.08M-0.89%4M-5.33%3.89M
-Depreciation and amortization 10.11%4.7M16.91%17.8M20.72%4.71M15.25%4.54M15.18%4.27M16.38%4.27M3.09%15.22M13.75%3.91M3.38%3.94M1.01%3.71M
-Reversal of impairment losses recognized in profit and loss 0.00%1K111.30%617K-102.76%-8K4,650.00%95K--529K--1K102.78%292K3,525.00%290K-66.67%2K--0
-Disposal profit -313.51%-153K-104.07%-502K-85.51%-397K-800.00%-63K-25.00%-5K-76.19%-37K-95.24%-246K-319.61%-214K92.22%-7K20.00%-4K
-Net exchange gains and losses -131.82%-7K-72.73%6K-26.67%22K95.24%-2K-256.52%-36K100.00%22K266.67%22K328.57%30K-700.00%-42K276.92%23K
-Other non-cash items -55.38%58K9.50%415K22.54%87K-6.54%100K-39.88%98K242.11%130K-66.07%379K-44.53%71K-64.57%107K-50.00%163K
Changes in working capital 78.25%2.73M-136.54%-1.12M-174.11%-3.55M-73.57%714K152.44%183K-23.60%1.53M-27.82%3.06M-60.95%-1.29M-27.82%2.7M-115.94%-349K
-Change in receivables 70.87%-275K-12.26%-2.04M-27.40%-544K-149.21%-717K107.42%163K-45.01%-944K18.39%-1.82M48.43%-427K222.85%1.46M-173.38%-2.2M
-Change in inventory 593.90%405K-92.40%-1.34M-97.22%30K-24.94%-1.03M-322.03%-262K92.36%-82K25.53%-697K98.53%1.08M7.95%-822K-41.58%118K
-Change in payables 2.62%2.58M-61.58%2.03M-43.66%-3.05M17.45%2.36M-87.95%206K-31.92%2.52M-27.30%5.29M-267.94%-2.12M-65.13%2.01M-38.13%1.71M
-Changes in other current assets -57.14%18K-19.23%231K-90.34%17K74.55%96K261.90%76K23.53%42K123.44%286K208.77%176K1.85%55K-25.00%21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -3.46%-1.97M-47.66%-7.1M10.22%-3M-270.00%-1.48M-61.05%-707K-206.59%-1.91M-168.40%-4.81M-392.06%-3.35M16.14%-400K-27.99%-439K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 60.26%17.27M14.38%53.41M53.72%8.49M12.27%17.3M14.60%16.84M-2.61%10.78M43.84%46.69M-42.32%5.53M13.61%15.41M121.08%14.7M
Investing cash flow
Net PPE purchase and sale 29.48%-4.98M-85.96%-36.03M-45.99%-7.8M30.80%-4.49M-220.22%-16.68M-202.27%-7.06M-110.70%-19.37M-88.96%-5.34M-160.77%-6.49M-139.27%-5.21M
Net business purchase and sale ------0------------------0------------
Net investment product transactions --91K53.20%311K--------------0866.67%203K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 40.70%121K25.22%432K34.02%130K7.14%120K21.52%96K50.88%86K65.07%345K64.41%97K93.10%112K97.50%79K
Investing cash flow 31.66%-4.77M-87.42%-35.28M-45.93%-7.36M31.46%-4.37M-223.27%-16.58M-206.06%-6.97M-109.99%-18.83M-83.55%-5.04M-162.39%-6.38M-140.06%-5.13M
Financing cash flow
Net issuance payments of debt 14.23%-211K96.79%-352K90.99%-209K86.54%-206K104.50%309K4.65%-246K-6.81%-10.97M62.87%-2.32M14.33%-1.53M-846.34%-6.86M
Net common stock issuance ------0--0--0----------1.45M--0--0----
Increase or decrease of lease financing 2.43%-1.49M-0.74%-6.01M-14.13%-1.51M3.72%-1.5M-25.66%-1.48M20.27%-1.52M23.77%-5.97M10.31%-1.32M19.91%-1.56M43.68%-1.18M
Issuance fees ------0--0--0-----------145K--0--0----
Cash dividends paid 56.77%-1.43M-105.96%-8.4M---1.19M-20.02%-2.46M---1.43M-63.48%-3.32M-301.67%-4.08M--0---2.05M--0
Cash dividends for minorities -------245K------------------0------------
Interest paid (cash flow from financing activities) -4.17%-225K1.58%-871K-33.33%-224K-5.94%-232K17.77%-199K15.63%-216K39.13%-885K44.19%-168K39.17%-219K33.88%-242K
Financing cash flow 36.71%-3.36M22.91%-15.88M11.39%-3.38M17.90%-4.4M59.83%-2.8M-19.07%-5.3M-0.14%-20.6M52.50%-3.81M-30.84%-5.36M-66.30%-6.98M
Net cash flow
Beginning cash position 8.92%29.98M36.79%27.52M4.27%32.14M-12.91%23.6M6.71%26.11M36.79%27.52M17.07%20.12M44.68%30.82M89.87%27.1M75.31%24.47M
Current changes in cash 711.22%9.15M-69.14%2.24M32.64%-2.24M132.18%8.53M-198.45%-2.55M-134.53%-1.5M148.31%7.27M-179.58%-3.33M-47.80%3.67M723.89%2.59M
Effect of exchange rate changes -162.35%-53K60.15%213K245.45%76K-77.78%12K-9.09%40K553.85%85K2,116.67%133K633.33%22K2,800.00%54K4,300.00%44K
End cash Position 49.66%39.07M8.92%29.98M8.92%29.98M4.27%32.14M-12.91%23.6M6.71%26.11M36.79%27.52M36.79%27.52M44.68%30.82M89.87%27.1M
Free cash flow 232.31%12.21M-36.95%17.2M252.94%600K43.15%12.78M-98.49%143K-57.85%3.67M18.41%27.27M-97.45%170K-18.97%8.93M115.20%9.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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