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08363 SDM EDUCATION

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  • 0.088
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
68.57MMarket Cap-5500P/E (TTM)

SDM EDUCATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-171.01%-36.42M
----
126.76%51.28M
----
-80.95%-191.6M
----
-77.79%-105.88M
----
-120.71%-59.55M
Profit adjustment
Interest (income) - adjustment
----
22.76%-577K
----
59.95%-747K
----
75.15%-1.87M
----
-259.95%-7.51M
----
-1,885.71%-2.09M
Attributable subsidiary (profit) loss
----
668.75%492K
----
-94.30%64K
----
919.71%1.12M
----
71.58%-137K
----
-117.04%-482K
Impairment and provisions:
----
230.93%17.8M
----
-75.79%5.38M
----
252.27%22.22M
----
41.66%6.31M
----
-30.25%4.45M
-Impairment of property, plant and equipment (reversal)
----
28.68%1.02M
----
-95.67%795K
----
2,460.11%18.36M
----
--717K
----
----
-Impairment of goodwill
----
324.67%15.27M
----
47.02%3.6M
----
--2.45M
----
----
----
110.86%4M
-Other impairments and provisions
----
52.68%1.51M
----
-30.30%989K
----
-74.62%1.42M
----
1,134.22%5.59M
----
-89.90%453K
Revaluation surplus:
----
110.29%8.57M
----
-158.47%-83.3M
----
199.50%142.45M
----
171.82%47.56M
----
325.54%17.5M
-Other fair value changes
----
110.29%8.57M
----
-158.47%-83.3M
----
199.50%142.45M
----
171.82%47.56M
----
325.54%17.5M
Asset sale loss (gain):
----
67.92%89K
----
-23.19%53K
----
--69K
----
----
----
22.66%904K
-Loss (gain) from sale of subsidiary company
----
---145K
----
----
----
----
----
----
----
-145.53%-331K
-Loss (gain) on sale of property, machinery and equipment
----
341.51%234K
----
-23.19%53K
----
--69K
----
----
----
12,250.00%1.24M
Depreciation and amortization:
----
-8.84%53.77M
----
1.97%58.98M
----
28.29%57.84M
----
871.28%45.09M
----
90.56%4.64M
-Depreciation
----
-9.77%46.56M
----
-1.53%51.6M
----
20.23%52.4M
----
959.46%43.59M
----
--4.11M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
493.26%528K
-Other depreciation and amortization
----
-2.33%7.21M
----
35.59%7.38M
----
262.56%5.44M
----
--1.5M
----
----
Financial expense
----
-38.79%7.13M
----
11.49%11.65M
----
4.42%10.45M
----
79.04%10M
----
--5.59M
Exchange Loss (gain)
----
-119.97%-258K
----
121.27%1.29M
----
-138.70%-6.08M
----
-504.51%-2.55M
----
-17.27%-421K
Special items
----
-107.53%-1.63M
----
426.36%21.59M
----
-219.27%-6.62M
----
--5.55M
----
----
Operating profit before the change of operating capital
----
-26.07%48.98M
----
136.60%66.24M
----
1,891.30%28M
----
94.69%-1.56M
----
-169.05%-29.46M
Change of operating capital
Inventory (increase) decrease
----
-73.17%66K
----
451.43%246K
----
85.29%-70K
----
-36.78%-476K
----
-2.96%-348K
Accounts receivable (increase)decrease
----
-830.59%-12.25M
----
-93.54%1.68M
----
1,105.62%25.95M
----
-65.25%2.15M
----
242.43%6.19M
Accounts payable increase (decrease)
----
-64.93%6.03M
----
216.39%17.19M
----
-92,193.75%-14.77M
----
96.34%-16K
----
-924.53%-437K
Special items for working capital changes
----
99.77%-15K
----
68.14%-6.61M
----
-283.52%-20.76M
----
2.42%-5.41M
----
-14.63%-5.55M
Cash  from business operations
----
-45.64%42.8M
----
329.11%78.74M
----
445.25%18.35M
----
82.04%-5.32M
----
-44.94%-29.6M
Other taxs
----
90.64%-185K
----
-57.07%-1.98M
----
-1,086.79%-1.26M
----
41.44%-106K
----
-110.51%-181K
Special items of business
59.93%28.21M
----
-62.67%17.64M
120.32%4.19M
331.52%47.25M
---20.64M
161.70%10.95M
----
-82.67%-17.75M
----
Net cash from operations
59.93%28.21M
-47.36%42.62M
-62.67%17.64M
2,382.46%80.96M
331.52%47.25M
34.57%-3.55M
161.70%10.95M
81.79%-5.42M
-82.67%-17.75M
-59.25%-29.78M
Cash flow from investment activities
Interest received - investment
----
-22.76%577K
----
-59.95%747K
----
-75.15%1.87M
----
259.95%7.51M
----
1,885.71%2.09M
Loan receivable (increase) decrease
----
----
----
----
----
46.09%-5.34M
----
-765.91%-9.91M
----
-2,100.00%-1.14M
Decrease in deposits (increase)
----
----
----
----
----
----
----
---9.84M
----
----
Purchase of fixed assets
----
51.99%-2.58M
----
-245.54%-5.38M
----
91.55%-1.56M
----
-376.38%-18.44M
----
-11.33%-3.87M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-100.90%-4K
Acquisition of subsidiaries
----
----
----
71.28%-6.93M
----
-36.38%-24.15M
----
38.92%-17.71M
----
-32,839.77%-28.99M
Recovery of cash from investments
----
----
----
----
----
-77.73%47.7M
----
--214.19M
----
----
Cash on investment
----
----
----
-73.62%-5.78M
----
98.92%-3.33M
----
-1,272.80%-308.41M
----
-289.29%-22.47M
Other items in the investment business
64.57%-428K
----
93.47%-1.21M
-1,245.71%-20.25M
-43.90%-18.51M
-146.08%-1.51M
68.64%-12.86M
--3.27M
-1,476.07%-41.01M
----
Net cash from investment operations
64.57%-428K
94.66%-2.01M
93.47%-1.21M
-374.68%-37.6M
-43.90%-18.51M
109.82%13.69M
68.64%-12.86M
-156.20%-139.34M
-1,476.07%-41.01M
-515.50%-54.39M
Net cash before financing
69.08%27.78M
-6.34%40.61M
-42.84%16.43M
327.58%43.36M
1,605.03%28.75M
107.01%10.14M
96.75%-1.91M
-71.99%-144.76M
-772.25%-58.76M
-205.67%-84.16M
Cash flow from financing activities
New borrowing
----
-41.36%38.14M
----
498.47%65.04M
----
1,004.47%10.87M
----
-48.32%984K
----
37,980.00%1.9M
Refund
----
-1,230.87%-31.17M
----
78.76%-2.34M
----
-649.56%-11.03M
----
-153.62%-1.47M
----
71.58%-580K
Issuing shares
----
----
----
--10.83M
----
----
----
--195.4M
----
----
Issuance of bonds
----
----
----
----
----
--49.9M
----
----
----
----
Absorb investment income
----
----
----
----
----
7,660.00%776K
----
-99.67%10K
----
--3M
Other items of the financing business
-29.57%-15.97M
96.02%-2.83M
73.71%-12.32M
-21.78%-70.92M
-610.23%-46.88M
-4,759.04%-58.24M
-103.47%-6.6M
235.87%1.25M
79,155.42%190.21M
-108.76%-920K
Net cash from financing operations
-29.57%-15.97M
5.55%-37.18M
73.71%-12.32M
-21.62%-39.36M
-610.23%-46.88M
-120.69%-32.36M
-103.47%-6.6M
4,495.39%156.43M
79,155.42%190.21M
-97.55%3.4M
Effect of rate
60.41%-3.74M
44.06%-7.25M
-339.20%-9.46M
-126.89%-12.95M
27.06%3.95M
-1,610.05%-5.71M
1,396.67%3.11M
-70.38%378K
---240K
4,457.14%1.28M
Net Cash
187.68%11.81M
-14.12%3.44M
122.64%4.11M
118.00%4M
-113.09%-18.14M
-290.40%-22.22M
-106.47%-8.51M
114.45%11.67M
2,123.68%131.46M
-172.43%-80.76M
Begining period cash
-12.91%25.7M
-23.27%29.51M
-23.27%29.51M
-42.07%38.46M
-49.55%38.46M
22.17%66.39M
38.67%76.22M
-59.39%54.34M
-58.93%54.97M
500.23%133.82M
Cash at the end
39.79%33.77M
-12.91%25.7M
-0.49%24.16M
-23.27%29.51M
-65.72%24.28M
-42.07%38.46M
-61.96%70.82M
22.17%66.39M
46.23%186.18M
-59.39%54.34M
Cash balance analysis
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
--
--
--
--
--
--
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----171.01%-36.42M----126.76%51.28M-----80.95%-191.6M-----77.79%-105.88M-----120.71%-59.55M
Profit adjustment
Interest (income) - adjustment ----22.76%-577K----59.95%-747K----75.15%-1.87M-----259.95%-7.51M-----1,885.71%-2.09M
Attributable subsidiary (profit) loss ----668.75%492K-----94.30%64K----919.71%1.12M----71.58%-137K-----117.04%-482K
Impairment and provisions: ----230.93%17.8M-----75.79%5.38M----252.27%22.22M----41.66%6.31M-----30.25%4.45M
-Impairment of property, plant and equipment (reversal) ----28.68%1.02M-----95.67%795K----2,460.11%18.36M------717K--------
-Impairment of goodwill ----324.67%15.27M----47.02%3.6M------2.45M------------110.86%4M
-Other impairments and provisions ----52.68%1.51M-----30.30%989K-----74.62%1.42M----1,134.22%5.59M-----89.90%453K
Revaluation surplus: ----110.29%8.57M-----158.47%-83.3M----199.50%142.45M----171.82%47.56M----325.54%17.5M
-Other fair value changes ----110.29%8.57M-----158.47%-83.3M----199.50%142.45M----171.82%47.56M----325.54%17.5M
Asset sale loss (gain): ----67.92%89K-----23.19%53K------69K------------22.66%904K
-Loss (gain) from sale of subsidiary company -------145K-----------------------------145.53%-331K
-Loss (gain) on sale of property, machinery and equipment ----341.51%234K-----23.19%53K------69K------------12,250.00%1.24M
Depreciation and amortization: -----8.84%53.77M----1.97%58.98M----28.29%57.84M----871.28%45.09M----90.56%4.64M
-Depreciation -----9.77%46.56M-----1.53%51.6M----20.23%52.4M----959.46%43.59M------4.11M
-Amortization of intangible assets ------------------------------------493.26%528K
-Other depreciation and amortization -----2.33%7.21M----35.59%7.38M----262.56%5.44M------1.5M--------
Financial expense -----38.79%7.13M----11.49%11.65M----4.42%10.45M----79.04%10M------5.59M
Exchange Loss (gain) -----119.97%-258K----121.27%1.29M-----138.70%-6.08M-----504.51%-2.55M-----17.27%-421K
Special items -----107.53%-1.63M----426.36%21.59M-----219.27%-6.62M------5.55M--------
Operating profit before the change of operating capital -----26.07%48.98M----136.60%66.24M----1,891.30%28M----94.69%-1.56M-----169.05%-29.46M
Change of operating capital
Inventory (increase) decrease -----73.17%66K----451.43%246K----85.29%-70K-----36.78%-476K-----2.96%-348K
Accounts receivable (increase)decrease -----830.59%-12.25M-----93.54%1.68M----1,105.62%25.95M-----65.25%2.15M----242.43%6.19M
Accounts payable increase (decrease) -----64.93%6.03M----216.39%17.19M-----92,193.75%-14.77M----96.34%-16K-----924.53%-437K
Special items for working capital changes ----99.77%-15K----68.14%-6.61M-----283.52%-20.76M----2.42%-5.41M-----14.63%-5.55M
Cash  from business operations -----45.64%42.8M----329.11%78.74M----445.25%18.35M----82.04%-5.32M-----44.94%-29.6M
Other taxs ----90.64%-185K-----57.07%-1.98M-----1,086.79%-1.26M----41.44%-106K-----110.51%-181K
Special items of business 59.93%28.21M-----62.67%17.64M120.32%4.19M331.52%47.25M---20.64M161.70%10.95M-----82.67%-17.75M----
Net cash from operations 59.93%28.21M-47.36%42.62M-62.67%17.64M2,382.46%80.96M331.52%47.25M34.57%-3.55M161.70%10.95M81.79%-5.42M-82.67%-17.75M-59.25%-29.78M
Cash flow from investment activities
Interest received - investment -----22.76%577K-----59.95%747K-----75.15%1.87M----259.95%7.51M----1,885.71%2.09M
Loan receivable (increase) decrease --------------------46.09%-5.34M-----765.91%-9.91M-----2,100.00%-1.14M
Decrease in deposits (increase) -------------------------------9.84M--------
Purchase of fixed assets ----51.99%-2.58M-----245.54%-5.38M----91.55%-1.56M-----376.38%-18.44M-----11.33%-3.87M
Sale of subsidiaries -------------------------------------100.90%-4K
Acquisition of subsidiaries ------------71.28%-6.93M-----36.38%-24.15M----38.92%-17.71M-----32,839.77%-28.99M
Recovery of cash from investments ---------------------77.73%47.7M------214.19M--------
Cash on investment -------------73.62%-5.78M----98.92%-3.33M-----1,272.80%-308.41M-----289.29%-22.47M
Other items in the investment business 64.57%-428K----93.47%-1.21M-1,245.71%-20.25M-43.90%-18.51M-146.08%-1.51M68.64%-12.86M--3.27M-1,476.07%-41.01M----
Net cash from investment operations 64.57%-428K94.66%-2.01M93.47%-1.21M-374.68%-37.6M-43.90%-18.51M109.82%13.69M68.64%-12.86M-156.20%-139.34M-1,476.07%-41.01M-515.50%-54.39M
Net cash before financing 69.08%27.78M-6.34%40.61M-42.84%16.43M327.58%43.36M1,605.03%28.75M107.01%10.14M96.75%-1.91M-71.99%-144.76M-772.25%-58.76M-205.67%-84.16M
Cash flow from financing activities
New borrowing -----41.36%38.14M----498.47%65.04M----1,004.47%10.87M-----48.32%984K----37,980.00%1.9M
Refund -----1,230.87%-31.17M----78.76%-2.34M-----649.56%-11.03M-----153.62%-1.47M----71.58%-580K
Issuing shares --------------10.83M--------------195.4M--------
Issuance of bonds ----------------------49.9M----------------
Absorb investment income --------------------7,660.00%776K-----99.67%10K------3M
Other items of the financing business -29.57%-15.97M96.02%-2.83M73.71%-12.32M-21.78%-70.92M-610.23%-46.88M-4,759.04%-58.24M-103.47%-6.6M235.87%1.25M79,155.42%190.21M-108.76%-920K
Net cash from financing operations -29.57%-15.97M5.55%-37.18M73.71%-12.32M-21.62%-39.36M-610.23%-46.88M-120.69%-32.36M-103.47%-6.6M4,495.39%156.43M79,155.42%190.21M-97.55%3.4M
Effect of rate 60.41%-3.74M44.06%-7.25M-339.20%-9.46M-126.89%-12.95M27.06%3.95M-1,610.05%-5.71M1,396.67%3.11M-70.38%378K---240K4,457.14%1.28M
Net Cash 187.68%11.81M-14.12%3.44M122.64%4.11M118.00%4M-113.09%-18.14M-290.40%-22.22M-106.47%-8.51M114.45%11.67M2,123.68%131.46M-172.43%-80.76M
Begining period cash -12.91%25.7M-23.27%29.51M-23.27%29.51M-42.07%38.46M-49.55%38.46M22.17%66.39M38.67%76.22M-59.39%54.34M-58.93%54.97M500.23%133.82M
Cash at the end 39.79%33.77M-12.91%25.7M-0.49%24.16M-23.27%29.51M-65.72%24.28M-42.07%38.46M-61.96%70.82M22.17%66.39M46.23%186.18M-59.39%54.34M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------------------Deloitte Guan Huang Chen Fang 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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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