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300917 Shenzhen SDG Service

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  • 57.73
  • +0.85+1.49%
Market Closed Nov 28 15:00 CST
9.76BMarket Cap82.59P/E (TTM)

Shenzhen SDG Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-5.77%486.58M
13.15%566.23M
-10.00%455.78M
34.27%744.86M
34.38%516.36M
11.52%500.4M
19.17%506.44M
74.92%554.76M
50.63%384.25M
21.00%448.72M
Transactional financial assets
-16.23%190.55M
-53.04%114.16M
-87.52%36.32M
-86.82%35.06M
-50.65%227.47M
-45.11%243.09M
-38.29%291.03M
-44.20%265.95M
-1.10%460.97M
9.68%442.9M
Notes receivable and accounts receivable
21.68%572.73M
19.55%543.76M
-1.29%490.19M
-8.41%416.94M
16.17%470.67M
20.98%454.84M
43.78%496.6M
18.85%455.21M
9.56%405.14M
15.87%375.97M
-Accounts receivable
21.68%572.73M
19.55%543.76M
-1.29%490.19M
-8.41%416.94M
16.17%470.67M
20.98%454.84M
43.78%496.6M
18.85%455.21M
9.56%405.14M
15.87%375.97M
Other receivables (including interest and dividends)
-4.44%74.57M
72.47%67.16M
97.53%64.59M
145.39%55.37M
213.36%78.03M
41.97%38.94M
24.74%32.7M
20.21%22.56M
37.81%24.9M
55.28%27.43M
-Other receivable
----
72.47%67.16M
----
----
----
41.97%38.94M
----
20.21%22.56M
----
55.28%27.43M
Advance payment
69.28%24.26M
250.40%35.6M
31.38%26.97M
-21.27%9.45M
-41.61%14.33M
-48.36%10.16M
106.22%20.53M
111.25%12.01M
147.99%24.55M
136.10%19.67M
Inventories
-47.27%3.86M
-14.72%4.53M
-18.14%4.92M
1.09%4.8M
46.58%7.33M
15.62%5.31M
37.16%6.01M
12.95%4.75M
39.68%5M
29.80%4.59M
Other current assets
39.26%431.76M
72.78%388.81M
338.54%548.29M
209.88%346.22M
342.91%310.04M
16,512,477.76%225.03M
524.93%125.03M
122.67%111.73M
39.86%70M
-100.00%1.36K
Total current assets
9.86%1.78B
16.41%1.72B
10.06%1.63B
13.02%1.61B
18.14%1.62B
12.01%1.48B
13.50%1.48B
13.65%1.43B
17.25%1.37B
13.81%1.32B
Non Current assets
Investment real estate
-5.08%46.95M
-4.40%47.57M
-3.21%48.41M
-3.56%48.83M
-3.50%49.46M
-4.07%49.76M
-4.72%50.01M
-4.67%50.63M
-4.61%51.25M
-4.56%51.87M
Long-term equity investment
54.12%11.69M
52.02%10.54M
47.47%9.39M
46.25%8.24M
38.49%7.58M
33.09%6.93M
33.27%6.36M
30.56%5.63M
33.33%5.48M
-58.53%5.21M
Fixed assets
----
189.77%44.61M
----
----
----
4.75%15.4M
----
16.58%16.77M
----
52.99%14.7M
Intangible assets
49.01%7.25M
55.12%7.18M
49.65%6.62M
62.64%6.78M
28.75%4.86M
64.18%4.63M
55.65%4.42M
75.91%4.17M
343.87%3.78M
198.63%2.82M
Goodwill
26.80%21.55M
--21.55M
--19.28M
--19.28M
--17M
----
----
----
----
----
Long deferred expense
-7.52%6.57M
69.80%7M
70.16%7.37M
79.73%7.38M
104.29%7.11M
-20.74%4.12M
-13.22%4.33M
18.74%4.11M
25.62%3.48M
114.17%5.2M
Deferred tax assets
40.52%12.67M
24.70%12.18M
35.21%11.41M
-0.64%9.82M
10.25%9.01M
25.74%9.76M
4.10%8.44M
21.88%9.88M
81.10%8.18M
56.11%7.77M
Usufruct assets
22.01%28.24M
45.35%25.25M
55.97%28.61M
49.52%30.3M
11.23%23.15M
1.58%17.37M
13.51%18.34M
5.10%20.27M
2.53%20.81M
2.43%17.1M
Total non current assets
3.06%176.39M
62.89%175.88M
64.49%177.94M
61.93%180.48M
56.94%171.16M
3.16%107.98M
4.33%108.18M
6.12%111.46M
11.59%109.06M
3.06%104.67M
Total assets
9.21%1.96B
19.57%1.9B
13.77%1.81B
16.56%1.79B
20.99%1.8B
11.36%1.59B
12.82%1.59B
13.07%1.54B
16.81%1.48B
12.95%1.42B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--2M
----
----
----
----
----
Notes payable and accounts payable
26.64%286.97M
78.61%279.48M
29.78%226.37M
29.74%232.79M
57.30%226.6M
18.78%156.47M
21.84%174.43M
18.41%179.42M
39.63%144.06M
30.36%131.73M
-Accounts payable
26.64%286.97M
78.61%279.48M
29.78%226.37M
29.74%232.79M
57.30%226.6M
18.78%156.47M
21.84%174.43M
18.41%179.42M
39.63%144.06M
30.36%131.73M
Contract liabilities
-22.07%90.54M
-3.17%93.07M
-48.43%55.48M
1.08%48.92M
31.68%116.19M
-0.87%96.12M
16.45%107.59M
26.06%48.4M
54.72%88.24M
-3.10%96.97M
Salaries payable
-4.30%164.6M
-7.41%147.37M
15.48%153.66M
7.22%200.52M
8.43%171.99M
10.75%159.16M
8.77%133.07M
20.58%187.03M
20.58%158.62M
21.50%143.72M
Taxs payable
65.38%35.85M
18.41%36.72M
10.66%38.89M
-0.54%28.6M
-45.43%21.68M
6.60%31.01M
-6.61%35.14M
-21.18%28.76M
43.86%39.72M
-3.99%29.09M
Other payable (including interest and dividends)
20.72%160.67M
25.73%147.99M
19.11%125.27M
17.21%110.83M
53.55%133.09M
34.73%117.71M
46.12%105.17M
32.51%94.56M
23.65%86.68M
36.15%87.36M
-Interest payable
----
--0
----
----
----
----
----
----
--0
----
-Dividend payable
-23.54%2.86M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
-51.13%3.75M
-61.08%3.75M
-Other payable
----
26.57%144.24M
----
----
----
36.29%113.96M
----
34.32%90.81M
--82.93M
53.31%83.62M
Non current liabilities due within one year
47.75%10.98M
39.54%12.67M
49.11%13.6M
35.25%13.6M
-21.80%7.43M
-13.67%9.08M
12.46%9.12M
36.95%10.05M
815.53%9.5M
913.82%10.52M
Other current liabilities
-33.74%566.3K
-28.66%718.07K
-32.64%783.04K
-47.50%1.42M
-2.70%854.65K
15.43%1.01M
0.09%1.16M
293.99%2.7M
477.97%878.36K
473.75%871.96K
Total current liabilities
10.35%750.17M
25.84%718.02M
8.55%614.06M
15.57%636.68M
28.83%679.83M
14.05%570.56M
18.65%565.68M
19.53%550.91M
35.08%527.69M
20.53%500.26M
Current liabilities
Deferred tax liabilities
--2.7M
--2.4M
--2.47M
--2.87M
----
----
----
----
----
----
Lease liabilities
-2.93%19.4M
23.17%15.89M
39.50%19.23M
47.54%21.48M
25.49%19.98M
18.59%12.9M
8.82%13.78M
-6.31%14.56M
-32.38%15.93M
-45.31%10.88M
Other non current liabilities
-27.08%3.03M
-24.00%3.29M
-22.64%3.55M
-21.43%3.81M
-18.64%4.15M
-19.35%4.32M
-18.46%4.58M
-17.65%4.84M
-11.94%5.1M
-11.43%5.36M
Total non current liabilities
4.11%25.13M
25.26%21.57M
37.44%25.24M
45.11%28.15M
14.78%24.13M
6.06%17.22M
0.43%18.37M
-9.43%19.4M
-28.35%21.03M
-37.41%16.24M
Total liabilities
10.13%775.3M
25.83%739.6M
9.46%639.3M
16.57%664.83M
28.29%703.96M
13.80%587.79M
17.98%584.05M
18.25%570.31M
30.65%548.72M
17.12%516.5M
Shareholders equity
Paid-in capital
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
30.00%169M
30.00%169M
30.00%169M
30.00%169M
Capital reserve funds
0.00%390.62M
0.00%390.62M
0.00%390.62M
0.00%390.62M
0.00%390.62M
0.00%390.62M
-9.08%390.62M
-9.08%390.62M
-9.08%390.62M
-9.08%390.62M
Surplus reserve funds
31.44%46.29M
31.44%46.29M
31.44%46.29M
31.20%46.29M
36.82%35.22M
36.82%35.22M
36.82%35.22M
37.07%35.28M
59.07%25.74M
59.07%25.74M
Retained profit
17.75%468.43M
18.73%444.12M
20.18%457.83M
21.63%423.71M
21.72%397.8M
24.22%374.05M
23.95%380.94M
26.36%348.37M
26.56%326.83M
31.33%301.11M
Other composite income
-155.93%-142.14K
1.43%-54.74K
46.67%-35.97K
-12.76%-72.5K
9.84%-55.54K
31.05%-55.54K
36.38%-67.45K
37.60%-64.3K
24.48%-61.6K
3.69%-80.55K
Shareholders equity without minority interests
8.22%1.07B
8.38%1.05B
9.02%1.06B
9.15%1.03B
8.82%992.58M
9.30%968.83M
9.31%975.71M
9.55%943.2M
9.37%912.13M
10.11%886.39M
Minority interests
12.51%111.21M
265.87%106.56M
281.30%102M
296.77%98.8M
329.43%98.85M
38.28%29.12M
44.03%26.75M
43.69%24.9M
40.78%23.02M
43.09%21.06M
Total shareholder equity
8.61%1.19B
15.89%1.16B
16.28%1.17B
16.55%1.13B
16.71%1.09B
9.97%997.96M
10.02%1B
10.23%968.11M
9.98%935.15M
10.70%907.45M
Total liabilityies and equity
9.21%1.96B
19.57%1.9B
13.77%1.81B
16.56%1.79B
20.99%1.8B
11.36%1.59B
12.82%1.59B
13.07%1.54B
16.81%1.48B
12.95%1.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -5.77%486.58M13.15%566.23M-10.00%455.78M34.27%744.86M34.38%516.36M11.52%500.4M19.17%506.44M74.92%554.76M50.63%384.25M21.00%448.72M
Transactional financial assets -16.23%190.55M-53.04%114.16M-87.52%36.32M-86.82%35.06M-50.65%227.47M-45.11%243.09M-38.29%291.03M-44.20%265.95M-1.10%460.97M9.68%442.9M
Notes receivable and accounts receivable 21.68%572.73M19.55%543.76M-1.29%490.19M-8.41%416.94M16.17%470.67M20.98%454.84M43.78%496.6M18.85%455.21M9.56%405.14M15.87%375.97M
-Accounts receivable 21.68%572.73M19.55%543.76M-1.29%490.19M-8.41%416.94M16.17%470.67M20.98%454.84M43.78%496.6M18.85%455.21M9.56%405.14M15.87%375.97M
Other receivables (including interest and dividends) -4.44%74.57M72.47%67.16M97.53%64.59M145.39%55.37M213.36%78.03M41.97%38.94M24.74%32.7M20.21%22.56M37.81%24.9M55.28%27.43M
-Other receivable ----72.47%67.16M------------41.97%38.94M----20.21%22.56M----55.28%27.43M
Advance payment 69.28%24.26M250.40%35.6M31.38%26.97M-21.27%9.45M-41.61%14.33M-48.36%10.16M106.22%20.53M111.25%12.01M147.99%24.55M136.10%19.67M
Inventories -47.27%3.86M-14.72%4.53M-18.14%4.92M1.09%4.8M46.58%7.33M15.62%5.31M37.16%6.01M12.95%4.75M39.68%5M29.80%4.59M
Other current assets 39.26%431.76M72.78%388.81M338.54%548.29M209.88%346.22M342.91%310.04M16,512,477.76%225.03M524.93%125.03M122.67%111.73M39.86%70M-100.00%1.36K
Total current assets 9.86%1.78B16.41%1.72B10.06%1.63B13.02%1.61B18.14%1.62B12.01%1.48B13.50%1.48B13.65%1.43B17.25%1.37B13.81%1.32B
Non Current assets
Investment real estate -5.08%46.95M-4.40%47.57M-3.21%48.41M-3.56%48.83M-3.50%49.46M-4.07%49.76M-4.72%50.01M-4.67%50.63M-4.61%51.25M-4.56%51.87M
Long-term equity investment 54.12%11.69M52.02%10.54M47.47%9.39M46.25%8.24M38.49%7.58M33.09%6.93M33.27%6.36M30.56%5.63M33.33%5.48M-58.53%5.21M
Fixed assets ----189.77%44.61M------------4.75%15.4M----16.58%16.77M----52.99%14.7M
Intangible assets 49.01%7.25M55.12%7.18M49.65%6.62M62.64%6.78M28.75%4.86M64.18%4.63M55.65%4.42M75.91%4.17M343.87%3.78M198.63%2.82M
Goodwill 26.80%21.55M--21.55M--19.28M--19.28M--17M--------------------
Long deferred expense -7.52%6.57M69.80%7M70.16%7.37M79.73%7.38M104.29%7.11M-20.74%4.12M-13.22%4.33M18.74%4.11M25.62%3.48M114.17%5.2M
Deferred tax assets 40.52%12.67M24.70%12.18M35.21%11.41M-0.64%9.82M10.25%9.01M25.74%9.76M4.10%8.44M21.88%9.88M81.10%8.18M56.11%7.77M
Usufruct assets 22.01%28.24M45.35%25.25M55.97%28.61M49.52%30.3M11.23%23.15M1.58%17.37M13.51%18.34M5.10%20.27M2.53%20.81M2.43%17.1M
Total non current assets 3.06%176.39M62.89%175.88M64.49%177.94M61.93%180.48M56.94%171.16M3.16%107.98M4.33%108.18M6.12%111.46M11.59%109.06M3.06%104.67M
Total assets 9.21%1.96B19.57%1.9B13.77%1.81B16.56%1.79B20.99%1.8B11.36%1.59B12.82%1.59B13.07%1.54B16.81%1.48B12.95%1.42B
Liabilities
Current liabilities
Short term loan ------------------2M--------------------
Notes payable and accounts payable 26.64%286.97M78.61%279.48M29.78%226.37M29.74%232.79M57.30%226.6M18.78%156.47M21.84%174.43M18.41%179.42M39.63%144.06M30.36%131.73M
-Accounts payable 26.64%286.97M78.61%279.48M29.78%226.37M29.74%232.79M57.30%226.6M18.78%156.47M21.84%174.43M18.41%179.42M39.63%144.06M30.36%131.73M
Contract liabilities -22.07%90.54M-3.17%93.07M-48.43%55.48M1.08%48.92M31.68%116.19M-0.87%96.12M16.45%107.59M26.06%48.4M54.72%88.24M-3.10%96.97M
Salaries payable -4.30%164.6M-7.41%147.37M15.48%153.66M7.22%200.52M8.43%171.99M10.75%159.16M8.77%133.07M20.58%187.03M20.58%158.62M21.50%143.72M
Taxs payable 65.38%35.85M18.41%36.72M10.66%38.89M-0.54%28.6M-45.43%21.68M6.60%31.01M-6.61%35.14M-21.18%28.76M43.86%39.72M-3.99%29.09M
Other payable (including interest and dividends) 20.72%160.67M25.73%147.99M19.11%125.27M17.21%110.83M53.55%133.09M34.73%117.71M46.12%105.17M32.51%94.56M23.65%86.68M36.15%87.36M
-Interest payable ------0--------------------------0----
-Dividend payable -23.54%2.86M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M-51.13%3.75M-61.08%3.75M
-Other payable ----26.57%144.24M------------36.29%113.96M----34.32%90.81M--82.93M53.31%83.62M
Non current liabilities due within one year 47.75%10.98M39.54%12.67M49.11%13.6M35.25%13.6M-21.80%7.43M-13.67%9.08M12.46%9.12M36.95%10.05M815.53%9.5M913.82%10.52M
Other current liabilities -33.74%566.3K-28.66%718.07K-32.64%783.04K-47.50%1.42M-2.70%854.65K15.43%1.01M0.09%1.16M293.99%2.7M477.97%878.36K473.75%871.96K
Total current liabilities 10.35%750.17M25.84%718.02M8.55%614.06M15.57%636.68M28.83%679.83M14.05%570.56M18.65%565.68M19.53%550.91M35.08%527.69M20.53%500.26M
Current liabilities
Deferred tax liabilities --2.7M--2.4M--2.47M--2.87M------------------------
Lease liabilities -2.93%19.4M23.17%15.89M39.50%19.23M47.54%21.48M25.49%19.98M18.59%12.9M8.82%13.78M-6.31%14.56M-32.38%15.93M-45.31%10.88M
Other non current liabilities -27.08%3.03M-24.00%3.29M-22.64%3.55M-21.43%3.81M-18.64%4.15M-19.35%4.32M-18.46%4.58M-17.65%4.84M-11.94%5.1M-11.43%5.36M
Total non current liabilities 4.11%25.13M25.26%21.57M37.44%25.24M45.11%28.15M14.78%24.13M6.06%17.22M0.43%18.37M-9.43%19.4M-28.35%21.03M-37.41%16.24M
Total liabilities 10.13%775.3M25.83%739.6M9.46%639.3M16.57%664.83M28.29%703.96M13.80%587.79M17.98%584.05M18.25%570.31M30.65%548.72M17.12%516.5M
Shareholders equity
Paid-in capital 0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M30.00%169M30.00%169M30.00%169M30.00%169M
Capital reserve funds 0.00%390.62M0.00%390.62M0.00%390.62M0.00%390.62M0.00%390.62M0.00%390.62M-9.08%390.62M-9.08%390.62M-9.08%390.62M-9.08%390.62M
Surplus reserve funds 31.44%46.29M31.44%46.29M31.44%46.29M31.20%46.29M36.82%35.22M36.82%35.22M36.82%35.22M37.07%35.28M59.07%25.74M59.07%25.74M
Retained profit 17.75%468.43M18.73%444.12M20.18%457.83M21.63%423.71M21.72%397.8M24.22%374.05M23.95%380.94M26.36%348.37M26.56%326.83M31.33%301.11M
Other composite income -155.93%-142.14K1.43%-54.74K46.67%-35.97K-12.76%-72.5K9.84%-55.54K31.05%-55.54K36.38%-67.45K37.60%-64.3K24.48%-61.6K3.69%-80.55K
Shareholders equity without minority interests 8.22%1.07B8.38%1.05B9.02%1.06B9.15%1.03B8.82%992.58M9.30%968.83M9.31%975.71M9.55%943.2M9.37%912.13M10.11%886.39M
Minority interests 12.51%111.21M265.87%106.56M281.30%102M296.77%98.8M329.43%98.85M38.28%29.12M44.03%26.75M43.69%24.9M40.78%23.02M43.09%21.06M
Total shareholder equity 8.61%1.19B15.89%1.16B16.28%1.17B16.55%1.13B16.71%1.09B9.97%997.96M10.02%1B10.23%968.11M9.98%935.15M10.70%907.45M
Total liabilityies and equity 9.21%1.96B19.57%1.9B13.77%1.81B16.56%1.79B20.99%1.8B11.36%1.59B12.82%1.59B13.07%1.54B16.81%1.48B12.95%1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

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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