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08363 SDM EDUCATION

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  • 0.199
  • -0.001-0.50%
Market Closed Jul 19 16:08 CST
136.59MMarket Cap-11055P/E (TTM)

SDM EDUCATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2023
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Assets
Current assets
Inventory
-0.29%2.04M
-14.22%2.05M
-11.16%1.96M
-0.91%2.38M
3.28%2.2M
9.17%2.41M
30.68%2.13M
80.95%2.2M
27.08%1.63M
63.93%1.22M
Accounts receivable
24.11%70.01M
-8.97%56.41M
32.13%50.85M
49.00%61.98M
34.42%38.48M
30.72%41.59M
111.21%28.63M
31.90%31.82M
-26.74%13.56M
33.00%24.12M
Related party payments receivable
0.36%10.28M
24.19%10.24M
-4.39%10.57M
-64.74%8.24M
-9.67%11.05M
55.46%23.38M
3.42%12.23M
274.57%15.04M
144.63%11.83M
-50.13%4.02M
Withholding and tax receivable
7,362.50%597K
-96.88%8K
38.95%264K
365.45%256K
--190K
161.90%55K
----
40.00%21K
----
-6.25%15K
Cash and equivalents
39.79%33.77M
-0.49%24.16M
-23.27%29.51M
-65.72%24.28M
-42.07%38.46M
-61.96%70.82M
20.78%66.39M
46.23%186.18M
-58.93%54.97M
64.52%127.33M
Secured deposit
----
----
----
--343K
8.83%10.7M
----
--9.84M
----
----
----
Short-term investment
----
----
----
----
----
--13.68M
--49.62M
----
----
-8.98%5.26M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--32.37M
----
----
Special items of current assets
----
----
----
7.15%1.33M
-42.63%2.26M
--1.25M
9.87%3.94M
----
--3.59M
----
Total current assets
25.66%116.69M
-6.02%92.86M
-9.88%93.14M
-35.49%98.81M
-40.19%103.35M
-42.77%153.18M
101.92%172.78M
65.25%267.64M
-48.42%85.57M
47.07%161.96M
Non-current assets
Property, plant and equipment
-18.97%11.78M
-28.31%14.54M
-15.09%17.73M
-31.18%20.28M
-31.99%20.88M
374.30%29.47M
414.41%30.7M
-7.46%6.21M
-13.67%5.97M
5.60%6.72M
Advance payment
12.44%32.22M
-48.64%28.65M
-48.69%31.49M
-20.68%55.79M
-28.62%61.38M
109.34%70.34M
134.05%86M
162.64%33.6M
216.82%36.74M
-37.32%12.79M
Associated company interest
5.25%1.48M
-4.08%1.41M
7.51%1.55M
7.23%1.47M
14.86%1.44M
--1.37M
--1.25M
----
----
----
Interests in Joint Venture
-70.91%151K
232.69%519K
0.00%156K
0.00%156K
0.00%156K
-93.87%156K
0.00%156K
1,531.41%2.55M
0.00%156K
0.00%156K
Intangible assets
-10.42%59.85M
-9.50%66.81M
-10.07%70.64M
184.20%73.83M
491.83%78.54M
92.03%25.98M
-5.13%13.27M
9,995.52%13.53M
7,758.43%13.99M
-39.64%134K
Goodwill
-13.64%84.45M
-6.04%97.79M
0.65%99.71M
-23.61%104.08M
18.53%99.06M
154.83%136.24M
80.59%83.58M
--53.47M
--46.28M
----
Deferred tax assets
0.00%30K
0.00%30K
-30.23%30K
-91.60%30K
-87.96%43K
7.85%357K
7.85%357K
0.00%331K
0.00%331K
0.00%331K
Special items of non-current assets
8.16%69.5M
-32.89%64.25M
-28.43%72M
-32.86%95.75M
407.91%100.6M
115.22%142.62M
799.50%19.81M
3,752.73%66.27M
28.02%2.2M
--1.72M
Total non-current assets
-5.31%259.46M
-22.02%274.01M
-19.00%293.3M
-13.57%351.39M
-0.74%362.1M
131.05%406.54M
245.23%364.8M
705.30%175.95M
405.70%105.67M
-33.74%21.85M
Total assets
2.53%376.15M
-18.51%366.87M
-16.97%386.44M
-19.57%450.2M
-13.42%465.45M
26.18%559.72M
181.11%537.58M
141.33%443.59M
2.39%191.24M
28.45%183.81M
Liabilities
Current liabilities
Accounts payable
18.98%70.52M
-1.15%59.27M
44.40%57.84M
0.78%59.96M
15.90%40.06M
4.45%59.49M
134.60%34.56M
--56.96M
108.26%14.73M
----
Tax payable
377.19%2.07M
294.55%434K
65.98%1.94M
--110K
46.07%1.17M
----
236.55%801K
--37K
--238K
----
Amounts payable to associated parties-current liabilities
-47.12%14.96M
83.52%28.28M
282.37%13.97M
739.38%15.41M
173.43%3.65M
2.86%1.84M
466.10%1.34M
-4.03%1.79M
-48.58%236K
-54.45%1.86M
Other payables and accrued expenses
----
----
----
-57.40%24.16M
171.45%153.94M
262.71%56.71M
262.71%56.71M
-68.43%15.64M
--15.64M
-9.45%49.53M
Bank loans and overdrafts
14.47%39.89M
-14.18%34.85M
2,007.56%49.36M
220.34%40.6M
-57.06%2.34M
479.83%12.68M
78.70%5.45M
--2.19M
--3.05M
----
Provision-current liabilities
-3.19%4.28M
11.50%4.42M
72.20%4.13M
-38.65%3.96M
22.24%2.4M
6,361.00%6.46M
135.58%1.96M
-86.43%100K
12.89%832K
-28.38%737K
Financial lease liabilities-current liabilities
1.46%65.8M
9.77%64.85M
-15.47%64.16M
4.79%59.08M
70.23%75.9M
88.00%56.38M
--44.59M
--29.99M
----
----
Deferred income-current liabilities
-4.40%37.07M
-38.59%38.78M
-15.94%32.82M
2.61%63.14M
-24.82%39.05M
--61.53M
47.01%51.94M
----
-10.00%35.33M
----
Special items of current liabilities
0.39%276.51M
470.22%275.45M
207.47%281.78M
--48.31M
29.07%91.64M
----
--71M
----
----
----
Total current liabilities
0.94%511.1M
60.88%506.33M
23.37%505.99M
23.38%314.73M
52.84%410.15M
139.09%255.08M
283.05%268.35M
104.66%106.69M
47.40%70.06M
-12.85%52.13M
Net current assets
4.61%-394.4M
-91.49%-413.47M
-34.57%-412.85M
-111.89%-215.92M
-221.04%-306.8M
-163.31%-101.9M
-715.98%-95.56M
46.54%160.95M
-86.89%15.51M
118.30%109.83M
Total assets less current liabilities
3.24%-134.94M
-202.95%-139.46M
-316.16%-119.55M
-55.53%135.47M
-79.46%55.31M
-9.58%304.64M
122.18%269.24M
155.84%336.9M
-12.98%121.18M
58.11%131.68M
Non-current liabilities
Long-term bank loan
-7.53%4.74M
-10.02%5.13M
--5.39M
--5.7M
----
----
----
--207K
----
----
Long-term accounts payable
----
----
----
----
----
-8.47%28.89M
-8.47%28.89M
--31.57M
--31.57M
----
Financial lease liabilities-non-current liabilities
-4.62%65.93M
-36.75%69.12M
-33.99%80.09M
15.67%109.28M
12.08%121.32M
146.41%94.48M
--108.25M
--38.34M
----
----
Deferred tax liability
-17.82%4M
-19.21%4.87M
-18.55%5.46M
195.35%6.03M
204.73%6.71M
-8.43%2.04M
-4.55%2.2M
--2.23M
--2.31M
----
Provision-non-current liabilities
0.29%7.15M
-10.95%7.12M
-22.15%7.7M
11.67%8M
35.85%9.89M
225.78%7.16M
364.48%7.28M
63.86%2.2M
16.84%1.57M
46.19%1.34M
Convertible notes and bonds
----
----
----
-14.46%243.81M
21.31%248.04M
7.58%285.03M
195.36%204.47M
--264.95M
--69.23M
----
Special items of non-current liabilities
----
----
----
----
----
3.43%9.46M
3.43%9.46M
-88.22%9.15M
-87.98%9.15M
--77.64M
Total non-current liabilities
-5.13%81.81M
-76.87%86.24M
-74.44%98.64M
-12.70%372.82M
7.05%385.96M
22.50%427.07M
216.80%360.54M
341.43%348.64M
47.00%113.81M
8,503.27%78.98M
Total liabilities
0.06%592.91M
-13.81%592.57M
-24.05%604.63M
0.79%687.55M
26.59%796.11M
49.82%682.15M
242.04%628.89M
247.29%455.32M
47.15%183.86M
115.89%131.11M
Total assets less total liabilities
3.96%-216.75M
4.91%-225.7M
34.01%-218.19M
-93.86%-237.35M
-262.13%-330.66M
-943.12%-122.43M
-1,338.59%-91.31M
-122.27%-11.74M
-88.08%7.37M
-36.01%52.7M
Total equity and non-current liabilities
3.24%-134.94M
-202.95%-139.46M
-316.16%-119.55M
-55.53%135.47M
-79.46%55.31M
-9.58%304.64M
122.18%269.24M
155.84%336.9M
-12.98%121.18M
58.11%131.68M
Equity
Share capital
50.00%68.64M
18.98%45.76M
18.98%45.76M
7.40%38.46M
8.61%38.46M
1.13%35.81M
0.00%35.41M
0.00%35.41M
0.00%35.41M
0.00%35.41M
Reserve
-5.10%-294.45M
-2.35%-280.16M
25.64%-272.57M
-90.32%-273.73M
-219.63%-366.58M
-277.92%-143.83M
-432.28%-114.69M
-287.20%-38.06M
-176.94%-21.55M
-57.98%20.33M
Shareholders' Equity
3.66%-225.81M
0.37%-234.4M
30.88%-226.81M
-117.82%-235.27M
-313.88%-328.12M
-3,980.66%-108.02M
-671.88%-79.28M
-104.75%-2.65M
-78.14%13.86M
-33.47%55.74M
Non-controlling interest
4.09%9.06M
519.08%8.7M
440.33%8.62M
85.60%-2.08M
78.93%-2.53M
-58.59%-14.42M
-85.32%-12.03M
-199.41%-9.09M
-309.53%-6.49M
-113.95%-3.04M
Total equity
3.96%-216.75M
4.91%-225.7M
34.01%-218.19M
-93.86%-237.35M
-262.13%-330.66M
-943.12%-122.43M
-1,338.59%-91.31M
-122.27%-11.74M
-88.08%7.37M
-36.01%52.7M
Total equity and total liabilities
2.53%376.15M
-18.51%366.87M
-16.97%386.44M
-19.57%450.2M
-13.42%465.45M
26.18%559.72M
181.11%537.58M
141.33%443.59M
2.39%191.24M
28.45%183.81M
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
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
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(Q6)Jun 30, 2023(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018
Assets
Current assets
Inventory -0.29%2.04M-14.22%2.05M-11.16%1.96M-0.91%2.38M3.28%2.2M9.17%2.41M30.68%2.13M80.95%2.2M27.08%1.63M63.93%1.22M
Accounts receivable 24.11%70.01M-8.97%56.41M32.13%50.85M49.00%61.98M34.42%38.48M30.72%41.59M111.21%28.63M31.90%31.82M-26.74%13.56M33.00%24.12M
Related party payments receivable 0.36%10.28M24.19%10.24M-4.39%10.57M-64.74%8.24M-9.67%11.05M55.46%23.38M3.42%12.23M274.57%15.04M144.63%11.83M-50.13%4.02M
Withholding and tax receivable 7,362.50%597K-96.88%8K38.95%264K365.45%256K--190K161.90%55K----40.00%21K-----6.25%15K
Cash and equivalents 39.79%33.77M-0.49%24.16M-23.27%29.51M-65.72%24.28M-42.07%38.46M-61.96%70.82M20.78%66.39M46.23%186.18M-58.93%54.97M64.52%127.33M
Secured deposit --------------343K8.83%10.7M------9.84M------------
Short-term investment ----------------------13.68M--49.62M---------8.98%5.26M
Financial assets at fair value-current assets ------------------------------32.37M--------
Special items of current assets ------------7.15%1.33M-42.63%2.26M--1.25M9.87%3.94M------3.59M----
Total current assets 25.66%116.69M-6.02%92.86M-9.88%93.14M-35.49%98.81M-40.19%103.35M-42.77%153.18M101.92%172.78M65.25%267.64M-48.42%85.57M47.07%161.96M
Non-current assets
Property, plant and equipment -18.97%11.78M-28.31%14.54M-15.09%17.73M-31.18%20.28M-31.99%20.88M374.30%29.47M414.41%30.7M-7.46%6.21M-13.67%5.97M5.60%6.72M
Advance payment 12.44%32.22M-48.64%28.65M-48.69%31.49M-20.68%55.79M-28.62%61.38M109.34%70.34M134.05%86M162.64%33.6M216.82%36.74M-37.32%12.79M
Associated company interest 5.25%1.48M-4.08%1.41M7.51%1.55M7.23%1.47M14.86%1.44M--1.37M--1.25M------------
Interests in Joint Venture -70.91%151K232.69%519K0.00%156K0.00%156K0.00%156K-93.87%156K0.00%156K1,531.41%2.55M0.00%156K0.00%156K
Intangible assets -10.42%59.85M-9.50%66.81M-10.07%70.64M184.20%73.83M491.83%78.54M92.03%25.98M-5.13%13.27M9,995.52%13.53M7,758.43%13.99M-39.64%134K
Goodwill -13.64%84.45M-6.04%97.79M0.65%99.71M-23.61%104.08M18.53%99.06M154.83%136.24M80.59%83.58M--53.47M--46.28M----
Deferred tax assets 0.00%30K0.00%30K-30.23%30K-91.60%30K-87.96%43K7.85%357K7.85%357K0.00%331K0.00%331K0.00%331K
Special items of non-current assets 8.16%69.5M-32.89%64.25M-28.43%72M-32.86%95.75M407.91%100.6M115.22%142.62M799.50%19.81M3,752.73%66.27M28.02%2.2M--1.72M
Total non-current assets -5.31%259.46M-22.02%274.01M-19.00%293.3M-13.57%351.39M-0.74%362.1M131.05%406.54M245.23%364.8M705.30%175.95M405.70%105.67M-33.74%21.85M
Total assets 2.53%376.15M-18.51%366.87M-16.97%386.44M-19.57%450.2M-13.42%465.45M26.18%559.72M181.11%537.58M141.33%443.59M2.39%191.24M28.45%183.81M
Liabilities
Current liabilities
Accounts payable 18.98%70.52M-1.15%59.27M44.40%57.84M0.78%59.96M15.90%40.06M4.45%59.49M134.60%34.56M--56.96M108.26%14.73M----
Tax payable 377.19%2.07M294.55%434K65.98%1.94M--110K46.07%1.17M----236.55%801K--37K--238K----
Amounts payable to associated parties-current liabilities -47.12%14.96M83.52%28.28M282.37%13.97M739.38%15.41M173.43%3.65M2.86%1.84M466.10%1.34M-4.03%1.79M-48.58%236K-54.45%1.86M
Other payables and accrued expenses -------------57.40%24.16M171.45%153.94M262.71%56.71M262.71%56.71M-68.43%15.64M--15.64M-9.45%49.53M
Bank loans and overdrafts 14.47%39.89M-14.18%34.85M2,007.56%49.36M220.34%40.6M-57.06%2.34M479.83%12.68M78.70%5.45M--2.19M--3.05M----
Provision-current liabilities -3.19%4.28M11.50%4.42M72.20%4.13M-38.65%3.96M22.24%2.4M6,361.00%6.46M135.58%1.96M-86.43%100K12.89%832K-28.38%737K
Financial lease liabilities-current liabilities 1.46%65.8M9.77%64.85M-15.47%64.16M4.79%59.08M70.23%75.9M88.00%56.38M--44.59M--29.99M--------
Deferred income-current liabilities -4.40%37.07M-38.59%38.78M-15.94%32.82M2.61%63.14M-24.82%39.05M--61.53M47.01%51.94M-----10.00%35.33M----
Special items of current liabilities 0.39%276.51M470.22%275.45M207.47%281.78M--48.31M29.07%91.64M------71M------------
Total current liabilities 0.94%511.1M60.88%506.33M23.37%505.99M23.38%314.73M52.84%410.15M139.09%255.08M283.05%268.35M104.66%106.69M47.40%70.06M-12.85%52.13M
Net current assets 4.61%-394.4M-91.49%-413.47M-34.57%-412.85M-111.89%-215.92M-221.04%-306.8M-163.31%-101.9M-715.98%-95.56M46.54%160.95M-86.89%15.51M118.30%109.83M
Total assets less current liabilities 3.24%-134.94M-202.95%-139.46M-316.16%-119.55M-55.53%135.47M-79.46%55.31M-9.58%304.64M122.18%269.24M155.84%336.9M-12.98%121.18M58.11%131.68M
Non-current liabilities
Long-term bank loan -7.53%4.74M-10.02%5.13M--5.39M--5.7M--------------207K--------
Long-term accounts payable ---------------------8.47%28.89M-8.47%28.89M--31.57M--31.57M----
Financial lease liabilities-non-current liabilities -4.62%65.93M-36.75%69.12M-33.99%80.09M15.67%109.28M12.08%121.32M146.41%94.48M--108.25M--38.34M--------
Deferred tax liability -17.82%4M-19.21%4.87M-18.55%5.46M195.35%6.03M204.73%6.71M-8.43%2.04M-4.55%2.2M--2.23M--2.31M----
Provision-non-current liabilities 0.29%7.15M-10.95%7.12M-22.15%7.7M11.67%8M35.85%9.89M225.78%7.16M364.48%7.28M63.86%2.2M16.84%1.57M46.19%1.34M
Convertible notes and bonds -------------14.46%243.81M21.31%248.04M7.58%285.03M195.36%204.47M--264.95M--69.23M----
Special items of non-current liabilities --------------------3.43%9.46M3.43%9.46M-88.22%9.15M-87.98%9.15M--77.64M
Total non-current liabilities -5.13%81.81M-76.87%86.24M-74.44%98.64M-12.70%372.82M7.05%385.96M22.50%427.07M216.80%360.54M341.43%348.64M47.00%113.81M8,503.27%78.98M
Total liabilities 0.06%592.91M-13.81%592.57M-24.05%604.63M0.79%687.55M26.59%796.11M49.82%682.15M242.04%628.89M247.29%455.32M47.15%183.86M115.89%131.11M
Total assets less total liabilities 3.96%-216.75M4.91%-225.7M34.01%-218.19M-93.86%-237.35M-262.13%-330.66M-943.12%-122.43M-1,338.59%-91.31M-122.27%-11.74M-88.08%7.37M-36.01%52.7M
Total equity and non-current liabilities 3.24%-134.94M-202.95%-139.46M-316.16%-119.55M-55.53%135.47M-79.46%55.31M-9.58%304.64M122.18%269.24M155.84%336.9M-12.98%121.18M58.11%131.68M
Equity
Share capital 50.00%68.64M18.98%45.76M18.98%45.76M7.40%38.46M8.61%38.46M1.13%35.81M0.00%35.41M0.00%35.41M0.00%35.41M0.00%35.41M
Reserve -5.10%-294.45M-2.35%-280.16M25.64%-272.57M-90.32%-273.73M-219.63%-366.58M-277.92%-143.83M-432.28%-114.69M-287.20%-38.06M-176.94%-21.55M-57.98%20.33M
Shareholders' Equity 3.66%-225.81M0.37%-234.4M30.88%-226.81M-117.82%-235.27M-313.88%-328.12M-3,980.66%-108.02M-671.88%-79.28M-104.75%-2.65M-78.14%13.86M-33.47%55.74M
Non-controlling interest 4.09%9.06M519.08%8.7M440.33%8.62M85.60%-2.08M78.93%-2.53M-58.59%-14.42M-85.32%-12.03M-199.41%-9.09M-309.53%-6.49M-113.95%-3.04M
Total equity 3.96%-216.75M4.91%-225.7M34.01%-218.19M-93.86%-237.35M-262.13%-330.66M-943.12%-122.43M-1,338.59%-91.31M-122.27%-11.74M-88.08%7.37M-36.01%52.7M
Total equity and total liabilities 2.53%376.15M-18.51%366.87M-16.97%386.44M-19.57%450.2M-13.42%465.45M26.18%559.72M181.11%537.58M141.33%443.59M2.39%191.24M28.45%183.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.----------Deloitte & Touche Tohmatsu 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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