MY Stock MarketDetailed Quotes

2224 SDRED

Watchlist
  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:23 CST
255.68MMarket Cap8.33P/E (TTM)

SDRED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
58.07%83.2M
2.48%63.17M
-57.62%29.17M
-57.62%29.17M
-41.51%33.11M
-24.02%52.64M
-27.81%61.64M
-38.18%68.83M
-38.18%68.83M
-44.59%56.6M
-Cash and cash equivalents
58.07%83.2M
2.48%63.17M
-46.56%24.59M
-46.56%24.59M
-41.51%33.11M
-24.02%52.64M
-27.81%61.64M
-57.74%46.01M
-57.74%46.01M
-44.59%56.6M
-Including:Cash
----
----
-46.56%24.59M
-46.56%24.59M
----
----
----
-57.74%46.01M
-57.74%46.01M
----
-Short term investments
----
----
-79.92%4.58M
-79.92%4.58M
----
----
----
829.15%22.82M
829.15%22.82M
----
Receivables
45.85%278.55M
51.26%256.68M
96.64%254.77M
96.64%254.77M
116.75%236.95M
151.65%190.99M
277.14%169.7M
178.52%129.56M
178.52%129.56M
15.86%109.32M
-Accounts receivable
-80.69%36.88M
-76.22%40.36M
6.11%25.12M
6.11%25.12M
116.75%236.95M
151.65%190.99M
277.14%169.7M
-15.63%23.67M
-15.63%23.67M
15.86%109.32M
-Gross accounts receivable
----
----
6.01%26.17M
6.01%26.17M
----
----
----
--24.69M
--24.69M
----
-Bad debt provision
----
----
-3.65%-1.05M
-3.65%-1.05M
----
----
----
---1.01M
---1.01M
----
-Other receivables
--241.67M
--216.32M
116.88%229.65M
116.88%229.65M
----
----
----
473.73%105.89M
473.73%105.89M
----
Inventory
-29.70%201.79M
-21.28%234.46M
-16.19%259.23M
-16.19%259.23M
-22.67%275.04M
-21.67%287.06M
-22.37%297.85M
-18.31%309.29M
-18.31%309.29M
28.63%355.69M
Prepaid assets
----
----
32.03%15.13M
32.03%15.13M
----
----
----
--11.46M
--11.46M
----
Restricted cash
----
----
-35.88%10.36M
-35.88%10.36M
----
----
----
--16.15M
--16.15M
----
Tax assets-Current
--0
-47.24%4.17M
-19.46%6.11M
-19.46%6.11M
-26.65%5.35M
5.52%7.6M
5.01%7.9M
4.49%7.58M
4.49%7.58M
7.22%7.29M
Total current assets
4.69%563.54M
3.98%558.48M
5.87%574.76M
5.87%574.76M
4.07%550.45M
3.74%538.29M
2.98%537.08M
-0.16%542.87M
-0.16%542.87M
10.23%528.9M
Non current assets
Net PPE
0.04%263.03M
0.21%264.74M
0.51%266.2M
0.51%266.2M
-1.32%262.22M
-1.59%262.93M
-1.46%264.18M
-1.19%264.84M
-1.19%264.84M
2.23%265.74M
-Gross PP&E
----
----
-0.09%312.11M
-0.09%312.11M
----
----
----
0.96%312.39M
0.96%312.39M
----
-Accumulated depreciation
----
----
3.46%-45.91M
3.46%-45.91M
----
----
----
-14.83%-47.55M
-14.83%-47.55M
----
Investment properties
2.41%71.74M
1.78%71.3M
1.68%71.23M
1.68%71.23M
123.23%69.53M
124.90%70.05M
124.90%70.05M
124.90%70.05M
124.90%70.05M
153.73%31.15M
Total investment
-9.26%301.88M
-6.93%303.75M
7.19%334.25M
7.19%334.25M
10.17%340.38M
3.08%332.68M
2.36%326.36M
-0.54%311.82M
-0.54%311.82M
-0.99%308.95M
-Long-term equity investment
-9.26%301.88M
-6.93%303.75M
7.19%334.25M
7.19%334.25M
10.17%340.38M
3.08%332.68M
2.36%326.36M
-0.54%311.82M
-0.54%311.82M
-0.99%308.95M
Long-term accounts receivable and other receivables
0.57%3.55M
0.57%3.55M
0.60%3.55M
0.60%3.55M
0.46%3.53M
0.51%3.53M
0.60%3.53M
1.85%3.53M
1.85%3.53M
-20.29%3.51M
Goodwill and other intangible assets
-31.76%391K
-26.48%422K
-24.38%425K
-24.38%425K
2.86%575K
2.87%573K
4.17%574K
3.12%562K
3.12%562K
2.57%559K
-Other intangible assets
----
----
-24.38%425K
-24.38%425K
----
----
----
--562K
--562K
----
Deferred tax assets-non current
142.71%6.61M
164.45%7.2M
133.38%6.36M
133.38%6.36M
64.86%2.64M
-53.59%2.72M
-53.59%2.72M
-53.59%2.72M
-53.59%2.72M
-82.14%1.6M
Other non current assets
75.27%335.81M
60.93%307.57M
2.71%195.97M
2.71%195.97M
1.38%192.7M
1.91%191.59M
2.92%191.12M
3.18%190.8M
3.18%190.8M
-38.73%190.07M
Total non current assets
13.77%983.01M
11.65%958.53M
3.99%877.97M
3.99%877.97M
8.73%871.58M
5.50%864.07M
5.51%858.53M
4.56%844.32M
4.56%844.32M
-11.76%801.58M
Total assets
10.28%1.55B
8.70%1.52B
4.72%1.45B
4.72%1.45B
6.88%1.42B
4.82%1.4B
4.52%1.4B
2.66%1.39B
2.66%1.39B
-4.16%1.33B
Liabilities
Current liabilities
Financial liabilities
-6.50%308.5M
-12.44%286.5M
2.54%350.04M
2.54%350.04M
-23.69%244.81M
16.14%329.94M
6.96%327.18M
11.19%341.36M
11.19%341.36M
13.97%320.81M
-Current debt and capital lease obligation
-6.50%308.5M
-12.44%286.5M
2.54%350.04M
2.54%350.04M
-23.69%244.81M
16.14%329.94M
6.96%327.18M
11.19%341.36M
11.19%341.36M
13.97%320.81M
-Including:Current debt
-6.73%307.75M
-12.66%285.75M
2.62%349.29M
2.62%349.29M
-23.47%244.81M
16.14%329.94M
6.96%327.18M
11.20%340.38M
11.20%340.38M
13.65%319.9M
-Including:Current capital Lease obligation
--751K
--745K
-24.06%745K
-24.06%745K
--0
--0
--0
6.51%981K
6.51%981K
--914K
Payables
141.12%180.89M
189.23%192.37M
136.81%141.57M
136.81%141.57M
59.85%96.28M
17.64%75.02M
6.34%66.51M
-17.87%59.78M
-17.87%59.78M
-50.72%60.23M
-accounts payable
31.38%98.57M
63.67%108.85M
70.69%51.5M
70.69%51.5M
59.85%96.28M
17.64%75.02M
6.34%66.51M
-33.20%30.17M
-33.20%30.17M
-50.72%60.23M
-Total tax payable
--207K
--0
----
----
--0
--0
--0
----
----
--0
-Other payable
--82.12M
--83.51M
204.20%90.06M
204.20%90.06M
----
----
----
7.21%29.61M
7.21%29.61M
----
Accrued and deferred income
--590K
--961K
-26.60%2.46M
-26.60%2.46M
----
----
----
196.20%3.35M
196.20%3.35M
----
Current liabilities
21.00%489.98M
21.88%479.82M
22.15%494.06M
22.15%494.06M
-10.48%341.09M
16.42%404.96M
6.85%393.69M
6.18%404.49M
6.18%404.49M
-5.61%381.04M
Non current liabilities
Non current financial liabilities
27.01%136.44M
3.51%124.4M
-51.89%53.89M
-51.89%53.89M
113.26%193.65M
-18.35%107.42M
3.15%120.18M
-4.16%112.02M
-4.16%112.02M
-24.09%90.8M
-Long term debt and capital lease obligation
27.01%136.44M
3.51%124.4M
-51.89%53.89M
-51.89%53.89M
113.26%193.65M
-18.35%107.42M
3.15%120.18M
-4.16%112.02M
-4.16%112.02M
-24.09%90.8M
-Including:Long term debt
28.42%129M
3.36%116.77M
-56.35%46.07M
-56.35%46.07M
122.47%186.92M
-18.76%100.45M
4.25%112.97M
-3.55%105.55M
-3.55%105.55M
-24.01%84.02M
-Including:Long term capital lease obligation
6.73%7.44M
5.85%7.63M
20.82%7.82M
20.82%7.82M
-0.81%6.73M
-12.05%6.97M
-11.52%7.21M
-13.16%6.47M
-13.16%6.47M
-25.06%6.78M
Non current deferred liabilities
59.99%15.82M
65.98%16.41M
12.13%16.41M
12.13%16.41M
-3.42%9.89M
-3.42%9.89M
-3.42%9.89M
-2.34%14.64M
-2.34%14.64M
0.38%10.24M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
29.79%152.26M
8.26%140.81M
-44.49%70.31M
-44.49%70.31M
101.44%203.53M
-17.27%117.31M
2.62%130.06M
-3.95%126.66M
-3.95%126.66M
-22.17%101.04M
Total liabilities
22.97%642.24M
18.50%620.63M
6.25%564.37M
6.25%564.37M
12.97%544.62M
6.66%522.27M
5.77%523.76M
3.58%531.14M
3.58%531.14M
-9.64%482.08M
Shareholders'equity
Share capital
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
-common stock
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
Additional paid-in capital
----
----
----
----
--0
--0
--0
----
----
--0
Retained earnings
3.88%535.58M
2.96%522.35M
2.81%514.35M
2.81%514.35M
3.58%511.15M
4.12%515.6M
3.55%507.32M
1.27%500.28M
1.27%500.28M
--493.5M
Fixed asset revaluation reserve
1.72%94.84M
1.72%94.84M
7.18%94.84M
7.18%94.84M
0.00%93.24M
0.00%93.24M
0.00%93.24M
0.00%88.49M
0.00%88.49M
--93.24M
Other reserves
4.56%60.34M
13.64%65.64M
22.14%65.63M
22.14%65.63M
23.57%59.47M
24.89%57.71M
33.21%57.76M
26.98%53.74M
26.98%53.74M
-92.49%48.13M
Other equity interest
----
---1K
----
----
----
----
----
----
----
----
Total stockholders'equity
2.75%904.31M
2.81%896.37M
3.78%888.36M
3.78%888.36M
3.42%877.4M
3.76%880.08M
3.79%871.86M
2.11%856.05M
2.11%856.05M
-0.74%848.41M
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
----
----
--0
Total equity
2.75%904.31M
2.81%896.37M
3.78%888.36M
3.78%888.36M
3.42%877.4M
3.76%880.08M
3.79%871.86M
2.11%856.05M
2.11%856.05M
-0.74%848.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 58.07%83.2M2.48%63.17M-57.62%29.17M-57.62%29.17M-41.51%33.11M-24.02%52.64M-27.81%61.64M-38.18%68.83M-38.18%68.83M-44.59%56.6M
-Cash and cash equivalents 58.07%83.2M2.48%63.17M-46.56%24.59M-46.56%24.59M-41.51%33.11M-24.02%52.64M-27.81%61.64M-57.74%46.01M-57.74%46.01M-44.59%56.6M
-Including:Cash ---------46.56%24.59M-46.56%24.59M-------------57.74%46.01M-57.74%46.01M----
-Short term investments ---------79.92%4.58M-79.92%4.58M------------829.15%22.82M829.15%22.82M----
Receivables 45.85%278.55M51.26%256.68M96.64%254.77M96.64%254.77M116.75%236.95M151.65%190.99M277.14%169.7M178.52%129.56M178.52%129.56M15.86%109.32M
-Accounts receivable -80.69%36.88M-76.22%40.36M6.11%25.12M6.11%25.12M116.75%236.95M151.65%190.99M277.14%169.7M-15.63%23.67M-15.63%23.67M15.86%109.32M
-Gross accounts receivable --------6.01%26.17M6.01%26.17M--------------24.69M--24.69M----
-Bad debt provision ---------3.65%-1.05M-3.65%-1.05M---------------1.01M---1.01M----
-Other receivables --241.67M--216.32M116.88%229.65M116.88%229.65M------------473.73%105.89M473.73%105.89M----
Inventory -29.70%201.79M-21.28%234.46M-16.19%259.23M-16.19%259.23M-22.67%275.04M-21.67%287.06M-22.37%297.85M-18.31%309.29M-18.31%309.29M28.63%355.69M
Prepaid assets --------32.03%15.13M32.03%15.13M--------------11.46M--11.46M----
Restricted cash ---------35.88%10.36M-35.88%10.36M--------------16.15M--16.15M----
Tax assets-Current --0-47.24%4.17M-19.46%6.11M-19.46%6.11M-26.65%5.35M5.52%7.6M5.01%7.9M4.49%7.58M4.49%7.58M7.22%7.29M
Total current assets 4.69%563.54M3.98%558.48M5.87%574.76M5.87%574.76M4.07%550.45M3.74%538.29M2.98%537.08M-0.16%542.87M-0.16%542.87M10.23%528.9M
Non current assets
Net PPE 0.04%263.03M0.21%264.74M0.51%266.2M0.51%266.2M-1.32%262.22M-1.59%262.93M-1.46%264.18M-1.19%264.84M-1.19%264.84M2.23%265.74M
-Gross PP&E ---------0.09%312.11M-0.09%312.11M------------0.96%312.39M0.96%312.39M----
-Accumulated depreciation --------3.46%-45.91M3.46%-45.91M-------------14.83%-47.55M-14.83%-47.55M----
Investment properties 2.41%71.74M1.78%71.3M1.68%71.23M1.68%71.23M123.23%69.53M124.90%70.05M124.90%70.05M124.90%70.05M124.90%70.05M153.73%31.15M
Total investment -9.26%301.88M-6.93%303.75M7.19%334.25M7.19%334.25M10.17%340.38M3.08%332.68M2.36%326.36M-0.54%311.82M-0.54%311.82M-0.99%308.95M
-Long-term equity investment -9.26%301.88M-6.93%303.75M7.19%334.25M7.19%334.25M10.17%340.38M3.08%332.68M2.36%326.36M-0.54%311.82M-0.54%311.82M-0.99%308.95M
Long-term accounts receivable and other receivables 0.57%3.55M0.57%3.55M0.60%3.55M0.60%3.55M0.46%3.53M0.51%3.53M0.60%3.53M1.85%3.53M1.85%3.53M-20.29%3.51M
Goodwill and other intangible assets -31.76%391K-26.48%422K-24.38%425K-24.38%425K2.86%575K2.87%573K4.17%574K3.12%562K3.12%562K2.57%559K
-Other intangible assets ---------24.38%425K-24.38%425K--------------562K--562K----
Deferred tax assets-non current 142.71%6.61M164.45%7.2M133.38%6.36M133.38%6.36M64.86%2.64M-53.59%2.72M-53.59%2.72M-53.59%2.72M-53.59%2.72M-82.14%1.6M
Other non current assets 75.27%335.81M60.93%307.57M2.71%195.97M2.71%195.97M1.38%192.7M1.91%191.59M2.92%191.12M3.18%190.8M3.18%190.8M-38.73%190.07M
Total non current assets 13.77%983.01M11.65%958.53M3.99%877.97M3.99%877.97M8.73%871.58M5.50%864.07M5.51%858.53M4.56%844.32M4.56%844.32M-11.76%801.58M
Total assets 10.28%1.55B8.70%1.52B4.72%1.45B4.72%1.45B6.88%1.42B4.82%1.4B4.52%1.4B2.66%1.39B2.66%1.39B-4.16%1.33B
Liabilities
Current liabilities
Financial liabilities -6.50%308.5M-12.44%286.5M2.54%350.04M2.54%350.04M-23.69%244.81M16.14%329.94M6.96%327.18M11.19%341.36M11.19%341.36M13.97%320.81M
-Current debt and capital lease obligation -6.50%308.5M-12.44%286.5M2.54%350.04M2.54%350.04M-23.69%244.81M16.14%329.94M6.96%327.18M11.19%341.36M11.19%341.36M13.97%320.81M
-Including:Current debt -6.73%307.75M-12.66%285.75M2.62%349.29M2.62%349.29M-23.47%244.81M16.14%329.94M6.96%327.18M11.20%340.38M11.20%340.38M13.65%319.9M
-Including:Current capital Lease obligation --751K--745K-24.06%745K-24.06%745K--0--0--06.51%981K6.51%981K--914K
Payables 141.12%180.89M189.23%192.37M136.81%141.57M136.81%141.57M59.85%96.28M17.64%75.02M6.34%66.51M-17.87%59.78M-17.87%59.78M-50.72%60.23M
-accounts payable 31.38%98.57M63.67%108.85M70.69%51.5M70.69%51.5M59.85%96.28M17.64%75.02M6.34%66.51M-33.20%30.17M-33.20%30.17M-50.72%60.23M
-Total tax payable --207K--0----------0--0--0----------0
-Other payable --82.12M--83.51M204.20%90.06M204.20%90.06M------------7.21%29.61M7.21%29.61M----
Accrued and deferred income --590K--961K-26.60%2.46M-26.60%2.46M------------196.20%3.35M196.20%3.35M----
Current liabilities 21.00%489.98M21.88%479.82M22.15%494.06M22.15%494.06M-10.48%341.09M16.42%404.96M6.85%393.69M6.18%404.49M6.18%404.49M-5.61%381.04M
Non current liabilities
Non current financial liabilities 27.01%136.44M3.51%124.4M-51.89%53.89M-51.89%53.89M113.26%193.65M-18.35%107.42M3.15%120.18M-4.16%112.02M-4.16%112.02M-24.09%90.8M
-Long term debt and capital lease obligation 27.01%136.44M3.51%124.4M-51.89%53.89M-51.89%53.89M113.26%193.65M-18.35%107.42M3.15%120.18M-4.16%112.02M-4.16%112.02M-24.09%90.8M
-Including:Long term debt 28.42%129M3.36%116.77M-56.35%46.07M-56.35%46.07M122.47%186.92M-18.76%100.45M4.25%112.97M-3.55%105.55M-3.55%105.55M-24.01%84.02M
-Including:Long term capital lease obligation 6.73%7.44M5.85%7.63M20.82%7.82M20.82%7.82M-0.81%6.73M-12.05%6.97M-11.52%7.21M-13.16%6.47M-13.16%6.47M-25.06%6.78M
Non current deferred liabilities 59.99%15.82M65.98%16.41M12.13%16.41M12.13%16.41M-3.42%9.89M-3.42%9.89M-3.42%9.89M-2.34%14.64M-2.34%14.64M0.38%10.24M
Other non current liabilities -------------------1K--------------------
Total non current liabilities 29.79%152.26M8.26%140.81M-44.49%70.31M-44.49%70.31M101.44%203.53M-17.27%117.31M2.62%130.06M-3.95%126.66M-3.95%126.66M-22.17%101.04M
Total liabilities 22.97%642.24M18.50%620.63M6.25%564.37M6.25%564.37M12.97%544.62M6.66%522.27M5.77%523.76M3.58%531.14M3.58%531.14M-9.64%482.08M
Shareholders'equity
Share capital 0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M
-common stock 0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M
Additional paid-in capital ------------------0--0--0----------0
Retained earnings 3.88%535.58M2.96%522.35M2.81%514.35M2.81%514.35M3.58%511.15M4.12%515.6M3.55%507.32M1.27%500.28M1.27%500.28M--493.5M
Fixed asset revaluation reserve 1.72%94.84M1.72%94.84M7.18%94.84M7.18%94.84M0.00%93.24M0.00%93.24M0.00%93.24M0.00%88.49M0.00%88.49M--93.24M
Other reserves 4.56%60.34M13.64%65.64M22.14%65.63M22.14%65.63M23.57%59.47M24.89%57.71M33.21%57.76M26.98%53.74M26.98%53.74M-92.49%48.13M
Other equity interest -------1K--------------------------------
Total stockholders'equity 2.75%904.31M2.81%896.37M3.78%888.36M3.78%888.36M3.42%877.4M3.76%880.08M3.79%871.86M2.11%856.05M2.11%856.05M-0.74%848.41M
Noncontrolling interests --0--0----------0--0--0----------0
Total equity 2.75%904.31M2.81%896.37M3.78%888.36M3.78%888.36M3.42%877.4M3.76%880.08M3.79%871.86M2.11%856.05M2.11%856.05M-0.74%848.41M
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.

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