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300917 Shenzhen SDG Service

Watchlist
  • 30.39
  • +0.65+2.19%
Market Closed Sep 13 15:00 CST
5.14BMarket Cap43.66P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
49.80%424.96M
Transactional financial assets
-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
17.91%471.62M
Notes receivable and accounts receivable
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
10.18%345.4M
-Accounts receivable
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
10.18%345.4M
Other receivables (including interest and dividends)
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
55.90%26.21M
-Other receivable
72.47%67.16M
----
145.39%55.37M
----
41.97%38.94M
----
20.21%22.56M
----
55.28%27.43M
----
Advance payment
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
107.59%9.95M
Inventories
-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
30.74%4.38M
Other current assets
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
939.88%20.01M
Total current assets
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
27.19%1.3B
Non Current assets
Investment real estate
-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
-4.51%52.49M
Long-term equity investment
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
-60.14%4.78M
Fixed assets
189.77%44.61M
----
197.20%49.85M
----
4.75%15.4M
----
16.58%16.77M
----
52.99%14.7M
----
Intangible assets
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
250.24%2.84M
Goodwill
--21.55M
--19.28M
--19.28M
--17M
----
----
----
----
----
----
Long deferred expense
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
253.09%4.99M
Deferred tax assets
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
82.23%8.11M
Usufruct assets
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
24.84%16.16M
Total non current assets
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
8.72%103.69M
Total assets
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
25.62%1.41B
Liabilities
Current liabilities
Short term loan
----
----
----
--2M
----
----
----
----
----
----
Notes payable and accounts payable
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
46.56%143.16M
-Accounts payable
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
46.56%143.16M
Contract liabilities
-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
774.73%92.39M
Salaries payable
-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
28.04%122.34M
Taxs payable
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
42.73%37.63M
Other payable (including interest and dividends)
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
134.25%71.98M
-Interest payable
--0
----
--0
----
----
----
----
--0
----
----
-Dividend payable
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
--3.75M
-Other payable
26.57%144.24M
----
17.92%107.09M
----
36.29%113.96M
----
34.32%90.81M
--82.93M
53.31%83.62M
----
Non current liabilities due within one year
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
681.27%8.11M
Other current liabilities
-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
181.63%1.16M
Total current liabilities
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
81.61%476.77M
Current liabilities
Deferred tax liabilities
--2.4M
--2.47M
--2.87M
----
----
----
----
----
----
----
Lease liabilities
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
-19.80%12.67M
Other non current liabilities
-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
-15.58%5.62M
Total non current liabilities
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
-18.55%18.29M
Total liabilities
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
73.72%495.06M
Shareholders equity
Paid-in capital
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
30.00%130M
Capital reserve funds
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
-6.53%429.62M
Surplus reserve funds
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
59.07%25.74M
Retained profit
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
30.59%307.34M
Other composite income
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
-11.84%-106.02K
Shareholders equity without minority interests
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
10.05%892.59M
Minority interests
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
-20.65%18.57M
Total shareholder equity
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
9.19%911.16M
Total liabilityies and equity
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
25.62%1.41B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 13.15%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%448.72M49.80%424.96M
Transactional financial assets -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%442.9M17.91%471.62M
Notes receivable and accounts receivable 19.55%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%375.97M10.18%345.4M
-Accounts receivable 19.55%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%375.97M10.18%345.4M
Other receivables (including interest and dividends) 72.47%67.16M97.53%64.59M145.39%55.37M213.36%78.03M41.97%38.94M24.74%32.7M20.21%22.56M37.81%24.9M55.28%27.43M55.90%26.21M
-Other receivable 72.47%67.16M----145.39%55.37M----41.97%38.94M----20.21%22.56M----55.28%27.43M----
Advance payment 250.40%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%19.67M107.59%9.95M
Inventories -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%4.59M30.74%4.38M
Other current assets 72.78%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%1.36K939.88%20.01M
Total current assets 16.41%1.72B10.06%1.63B13.02%1.61B18.14%1.62B12.01%1.48B13.50%1.48B13.65%1.43B17.25%1.37B13.81%1.32B27.19%1.3B
Non Current assets
Investment real estate -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-4.51%52.49M
Long-term equity investment 52.02%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-60.14%4.78M
Fixed assets 189.77%44.61M----197.20%49.85M----4.75%15.4M----16.58%16.77M----52.99%14.7M----
Intangible assets 55.12%7.18M49.65%6.62M62.64%6.78M28.75%4.86M64.18%4.63M55.65%4.42M75.91%4.17M343.87%3.78M198.63%2.82M250.24%2.84M
Goodwill --21.55M--19.28M--19.28M--17M------------------------
Long deferred expense 69.80%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%5.2M253.09%4.99M
Deferred tax assets 24.70%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%7.77M82.23%8.11M
Usufruct assets 45.35%25.25M55.97%28.61M49.52%30.3M11.23%23.15M1.58%17.37M13.51%18.34M5.10%20.27M2.53%20.81M2.43%17.1M24.84%16.16M
Total non current assets 62.89%175.88M64.49%177.94M61.93%180.48M56.94%171.16M3.16%107.98M4.33%108.18M6.12%111.46M11.59%109.06M3.06%104.67M8.72%103.69M
Total assets 19.57%1.9B13.77%1.81B16.56%1.79B20.99%1.8B11.36%1.59B12.82%1.59B13.07%1.54B16.81%1.48B12.95%1.42B25.62%1.41B
Liabilities
Current liabilities
Short term loan --------------2M------------------------
Notes payable and accounts payable 78.61%279.48M29.78%226.37M29.74%232.79M57.30%226.6M18.78%156.47M21.84%174.43M18.41%179.42M39.63%144.06M30.36%131.73M46.56%143.16M
-Accounts payable 78.61%279.48M29.78%226.37M29.74%232.79M57.30%226.6M18.78%156.47M21.84%174.43M18.41%179.42M39.63%144.06M30.36%131.73M46.56%143.16M
Contract liabilities -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%96.97M774.73%92.39M
Salaries payable -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%143.72M28.04%122.34M
Taxs payable 18.41%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%29.09M42.73%37.63M
Other payable (including interest and dividends) 25.73%147.99M19.11%125.27M17.21%110.83M53.55%133.09M34.73%117.71M46.12%105.17M32.51%94.56M23.65%86.68M36.15%87.36M134.25%71.98M
-Interest payable --0------0------------------0--------
-Dividend payable 0.00%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--3.75M
-Other payable 26.57%144.24M----17.92%107.09M----36.29%113.96M----34.32%90.81M--82.93M53.31%83.62M----
Non current liabilities due within one year 39.54%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%10.52M681.27%8.11M
Other current liabilities -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%871.96K181.63%1.16M
Total current liabilities 25.84%718.02M8.55%614.06M15.57%636.68M28.83%679.83M14.05%570.56M18.65%565.68M19.53%550.91M35.08%527.69M20.53%500.26M81.61%476.77M
Current liabilities
Deferred tax liabilities --2.4M--2.47M--2.87M----------------------------
Lease liabilities 23.17%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-19.80%12.67M
Other non current liabilities -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-15.58%5.62M
Total non current liabilities 25.26%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-18.55%18.29M
Total liabilities 25.83%739.6M9.46%639.3M16.57%664.83M28.29%703.96M13.80%587.79M17.98%584.05M18.25%570.31M30.65%548.72M17.12%516.5M73.72%495.06M
Shareholders equity
Paid-in capital 0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M30.00%169M30.00%169M30.00%169M30.00%169M30.00%130M
Capital reserve funds 0.00%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-6.53%429.62M
Surplus reserve funds 31.44%46.29M31.44%46.29M31.20%46.29M36.82%35.22M36.82%35.22M36.82%35.22M37.07%35.28M59.07%25.74M59.07%25.74M59.07%25.74M
Retained profit 18.73%444.12M20.18%457.83M21.63%423.71M21.72%397.8M24.22%374.05M23.95%380.94M26.36%348.37M26.56%326.83M31.33%301.11M30.59%307.34M
Other composite income 1.43%-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-11.84%-106.02K
Shareholders equity without minority interests 8.38%1.05B9.02%1.06B9.15%1.03B8.82%992.58M9.30%968.83M9.31%975.71M9.55%943.2M9.37%912.13M10.11%886.39M10.05%892.59M
Minority interests 265.87%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-20.65%18.57M
Total shareholder equity 15.89%1.16B16.28%1.17B16.55%1.13B16.71%1.09B9.97%997.96M10.02%1B10.23%968.11M9.98%935.15M10.70%907.45M9.19%911.16M
Total liabilityies and equity 19.57%1.9B13.77%1.81B16.56%1.79B20.99%1.8B11.36%1.59B12.82%1.59B13.07%1.54B16.81%1.48B12.95%1.42B25.62%1.41B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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