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0321 SDCG

Watchlist

0.530
+0.005+0.95%

15min DelayMarket Closed Dec 20 16:55 CST

224.63MMarket Cap35.33P/E (TTM)

SDCG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--51.15M

323.31%6.14M

-10.45%1.45M

132.42%1.62M

--697.26K

-Cash and cash equivalents

--2.81M

323.01%6.14M

-10.45%1.45M

132.42%1.62M

--697.26K

-Including:Cash

--2.81M

323.01%6.14M

-10.45%1.45M

132.42%1.62M

--697.26K

-Short term investments

--48.34M

--4.48K

----

Receivables

--9.02M

-1.67%7.37M

3.46%7.49M

31.67%7.24M

--5.5M

-Accounts receivable

--7.27M

-1.68%7.36M

3.45%7.49M

31.68%7.24M

--5.5M

-Gross accounts receivable

----

1.63%8.45M

6.84%8.31M

31.40%7.78M

--5.92M

-Bad debt provision

----

-31.71%-1.08M

-52.31%-822.28K

-27.74%-539.85K

---422.63K

-Other receivables

--1.75M

7.70%2.81K

43.75%2.61K

1.74%1.82K

--1.79K

Inventory

--4.17M

61.16%3.24M

61.69%2.01M

-2.58%1.24M

--1.28M

Prepaid assets

----

496.98%1.89M

-61.83%316.53K

340.35%829.36K

--188.34K

Restricted cash

----

2.37%545.37K

1.67%532.74K

1.67%523.99K

--515.38K

Tax assets-Current

--460K

101.98%60.8K

-78.64%30.1K

-82.86%140.91K

--822.05K

Total current assets

--64.8M

62.65%19.24M

2.01%11.83M

28.90%11.6M

--9M

Non current assets

Net PPE

--3.94M

-24.85%4.97M

-17.08%6.62M

1.69%7.98M

--7.85M

-Gross PP&E

----

-3.14%10.73M

1.24%11.07M

14.28%10.94M

--9.57M

-Accumulated depreciation

----

-29.08%-5.76M

-50.63%-4.46M

-71.46%-2.96M

---1.73M

Goodwill and other intangible assets

--7K

--0

Total non current assets

--3.95M

-24.85%4.97M

-17.08%6.62M

1.69%7.98M

--7.85M

Total assets

--68.75M

31.27%24.22M

-5.77%18.45M

16.23%19.58M

--16.84M

Liabilities

Current liabilities

Financial liabilities

--282K

5.06%270.77K

12.66%257.72K

19.20%228.75K

--191.9K

-Current debt and capital lease obligation

--282K

5.06%270.77K

12.66%257.72K

19.20%228.75K

--191.9K

-Including:Current debt

--218K

5.01%208.89K

14.09%198.91K

-9.14%174.35K

--191.9K

-Including:Current capital Lease obligation

--64K

5.23%61.88K

8.10%58.81K

--54.4K

--0

Payables

--3.89M

49.87%2.77M

51.66%1.85M

26.61%1.22M

--962.18K

-accounts payable

--1.87M

80.18%2.61M

21.94%1.45M

30.11%1.19M

--914.49K

-Total tax payable

--0

-98.67%3.89K

--292.33K

--0

-Other payable

--2.02M

44.57%150.99K

267.68%104.44K

-40.45%28.4K

--47.7K

Accrued and deferred income

----

263.45%1.02M

-17.06%281.3K

-19.60%339.15K

--421.84K

Current liabilities

--4.18M

70.20%4.06M

33.62%2.39M

13.34%1.79M

--1.58M

Non current liabilities

Non current financial liabilities

--343K

-31.35%552.21K

-23.98%804.37K

16.68%1.06M

--906.84K

-Long term debt and capital lease obligation

--343K

-31.35%552.21K

-23.98%804.37K

16.68%1.06M

--906.84K

-Including:Long term debt

--268K

-30.73%429.01K

-24.25%619.29K

-9.84%817.58K

--906.84K

-Including:Long term capital lease obligation

--75K

-33.44%123.2K

-23.05%185.08K

--240.51K

--0

Non current deferred liabilities

----

--0

80.59%330.06K

--182.77K

Total non current liabilities

--343K

-31.35%552.21K

-42.05%804.37K

27.40%1.39M

--1.09M

Total liabilities

--4.52M

44.60%4.61M

0.53%3.19M

19.09%3.17M

--2.67M

Shareholders'equity

Share capital

--58.3M

0.01%1M

0.00%1M

--1M

-common stock

--58.3M

0.01%1M

0.00%1M

--1M

Retained earnings

--20.19M

30.48%18.6M

-6.89%14.26M

16.92%15.31M

--13.1M

Other equity interest

---14.26M

----

Total stockholders'equity

--64.23M

28.48%19.6M

-6.47%15.26M

15.72%16.31M

--14.1M

Noncontrolling interests

----

--0

10.03%91.35K

--83.02K

Total equity

--64.23M

28.48%19.6M

-6.99%15.26M

15.69%16.4M

--14.18M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--51.15M	323.31%6.14M	-10.45%1.45M	132.42%1.62M	--697.26K
-Cash and cash equivalents	--2.81M	323.01%6.14M	-10.45%1.45M	132.42%1.62M	--697.26K
-Including:Cash	--2.81M	323.01%6.14M	-10.45%1.45M	132.42%1.62M	--697.26K
-Short term investments	--48.34M	--4.48K	----	----	----
Receivables	--9.02M	-1.67%7.37M	3.46%7.49M	31.67%7.24M	--5.5M
-Accounts receivable	--7.27M	-1.68%7.36M	3.45%7.49M	31.68%7.24M	--5.5M
-Gross accounts receivable	----	1.63%8.45M	6.84%8.31M	31.40%7.78M	--5.92M
-Bad debt provision	----	-31.71%-1.08M	-52.31%-822.28K	-27.74%-539.85K	---422.63K
-Other receivables	--1.75M	7.70%2.81K	43.75%2.61K	1.74%1.82K	--1.79K
Inventory	--4.17M	61.16%3.24M	61.69%2.01M	-2.58%1.24M	--1.28M
Prepaid assets	----	496.98%1.89M	-61.83%316.53K	340.35%829.36K	--188.34K
Restricted cash	----	2.37%545.37K	1.67%532.74K	1.67%523.99K	--515.38K
Tax assets-Current	--460K	101.98%60.8K	-78.64%30.1K	-82.86%140.91K	--822.05K
Total current assets	--64.8M	62.65%19.24M	2.01%11.83M	28.90%11.6M	--9M
Non current assets
Net PPE	--3.94M	-24.85%4.97M	-17.08%6.62M	1.69%7.98M	--7.85M
-Gross PP&E	----	-3.14%10.73M	1.24%11.07M	14.28%10.94M	--9.57M
-Accumulated depreciation	----	-29.08%-5.76M	-50.63%-4.46M	-71.46%-2.96M	---1.73M
Goodwill and other intangible assets	--7K	--0	--0	--0	--0
Total non current assets	--3.95M	-24.85%4.97M	-17.08%6.62M	1.69%7.98M	--7.85M
Total assets	--68.75M	31.27%24.22M	-5.77%18.45M	16.23%19.58M	--16.84M
Liabilities
Current liabilities
Financial liabilities	--282K	5.06%270.77K	12.66%257.72K	19.20%228.75K	--191.9K
-Current debt and capital lease obligation	--282K	5.06%270.77K	12.66%257.72K	19.20%228.75K	--191.9K
-Including:Current debt	--218K	5.01%208.89K	14.09%198.91K	-9.14%174.35K	--191.9K
-Including:Current capital Lease obligation	--64K	5.23%61.88K	8.10%58.81K	--54.4K	--0
Payables	--3.89M	49.87%2.77M	51.66%1.85M	26.61%1.22M	--962.18K
-accounts payable	--1.87M	80.18%2.61M	21.94%1.45M	30.11%1.19M	--914.49K
-Total tax payable	--0	-98.67%3.89K	--292.33K	--0	--0
-Other payable	--2.02M	44.57%150.99K	267.68%104.44K	-40.45%28.4K	--47.7K
Accrued and deferred income	----	263.45%1.02M	-17.06%281.3K	-19.60%339.15K	--421.84K
Current liabilities	--4.18M	70.20%4.06M	33.62%2.39M	13.34%1.79M	--1.58M
Non current liabilities
Non current financial liabilities	--343K	-31.35%552.21K	-23.98%804.37K	16.68%1.06M	--906.84K
-Long term debt and capital lease obligation	--343K	-31.35%552.21K	-23.98%804.37K	16.68%1.06M	--906.84K
-Including:Long term debt	--268K	-30.73%429.01K	-24.25%619.29K	-9.84%817.58K	--906.84K
-Including:Long term capital lease obligation	--75K	-33.44%123.2K	-23.05%185.08K	--240.51K	--0
Non current deferred liabilities	----	--0	--0	80.59%330.06K	--182.77K
Total non current liabilities	--343K	-31.35%552.21K	-42.05%804.37K	27.40%1.39M	--1.09M
Total liabilities	--4.52M	44.60%4.61M	0.53%3.19M	19.09%3.17M	--2.67M
Shareholders'equity
Share capital	--58.3M	0.01%1M	0.00%1M	0.00%1M	--1M
-common stock	--58.3M	0.01%1M	0.00%1M	0.00%1M	--1M
Retained earnings	--20.19M	30.48%18.6M	-6.89%14.26M	16.92%15.31M	--13.1M
Other equity interest	---14.26M	----	----	----	----
Total stockholders'equity	--64.23M	28.48%19.6M	-6.47%15.26M	15.72%16.31M	--14.1M
Noncontrolling interests	----	--0	--0	10.03%91.35K	--83.02K
Total equity	--64.23M	28.48%19.6M	-6.99%15.26M	15.69%16.4M	--14.18M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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