MY Stock MarketDetailed Quotes

5285 SDG

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  • 4.810
  • +0.060+1.26%
15min DelayMarket Closed Nov 29 16:50 CST
33.26BMarket Cap20.91P/E (TTM)

SDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.65%933M
263.89%786M
-60.16%394M
-17.20%4.11B
1.15%1.77B
-34.13%1.13B
-71.65%216M
35.67%989M
20.31%4.96B
29.31%1.75B
Net profit before non-cash adjustment
-35.27%815M
8.77%459M
134.26%253M
-24.22%2.03B
-59.96%244.38M
192.11%1.26B
-51.04%422M
-86.15%108M
7.73%2.68B
13.71%610.27M
Total adjustment of non-cash items
270.80%234M
55.95%524M
-12.85%522M
-28.33%1.35B
45.38%550.79M
-127.13%-137M
-14.50%336M
-0.99%599M
-23.25%1.88B
-59.60%378.85M
-Depreciation and amortization
-0.56%352M
1.68%363M
6.38%367M
4.33%1.43B
5.17%376.03M
2.61%354M
5.31%357M
4.23%345M
3.09%1.37B
3.53%357.54M
-Reversal of impairment losses recognized in profit and loss
63.64%18M
56.52%36M
-130.77%-4M
-19.08%64.44M
150.74%17.44M
-15.38%11M
-72.94%23M
-18.75%13M
-79.45%79.63M
-110.89%-34.37M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
99.74%-12K
----
-Share of associates
68.75%-5M
-28.57%-9M
800.00%14M
22.80%-39.88M
-173.19%-14.88M
-300.00%-16M
81.08%-7M
93.55%-2M
-48.53%-51.66M
126.15%20.34M
-Disposal profit
54.70%-405M
94.94%-9M
-86.96%3M
-99.40%-1.09B
28.38%-42.55M
-567.16%-894M
50.83%-178M
187.50%23M
-61.18%-547.41M
68.16%-59.41M
-Net exchange gains and losses
-211.76%-19M
-133.33%-17M
178.26%18M
181.54%42.52M
97.60%-2.48M
30.77%17M
254.55%51M
-132.39%-23M
-220.35%-52.15M
-1,447.42%-103.15M
-Pension and employee benefit expenses
175.00%11M
12.50%9M
-58.33%10M
29.54%39.42M
-53.97%3.42M
200.00%4M
-66.67%8M
700.00%24M
153.02%30.43M
-49.12%7.43M
-Deferred income tax
-16.02%304M
130.51%136M
-36.73%93M
-11.11%719.08M
13.65%151.08M
135.06%362M
-77.22%59M
-44.11%147M
-27.08%808.93M
-74.41%132.93M
-Other non-cash items
-188.00%-22M
-34.78%15M
-70.83%21M
-24.35%182.74M
9.00%62.74M
-79.51%25M
-80.51%23M
228.57%72M
1,352.97%241.56M
209.03%57.56M
Changes in working capital
-1,154.55%-116M
63.65%-197M
-235.11%-381M
83.95%723.36M
28.24%972.36M
-98.60%11M
-9.94%-542M
142.99%282M
147.88%393.24M
715.15%758.24M
-Change in receivables
-148.63%-283M
85.74%-71M
-177.29%-320M
86.08%609.88M
254.88%111.88M
23.31%582M
-84.44%-498M
109.09%414M
147.63%327.76M
88.66%-72.24M
-Change in inventory
238.00%69M
-1,700.00%-36M
43.52%-109M
175.81%243M
-32.36%488M
-184.75%-50M
99.00%-2M
78.56%-193M
64.44%-320.53M
2,483.77%721.47M
-Change in payables
117.94%94M
-114.63%-88M
-19.05%51M
-133.79%-133.61M
239.85%368.39M
-305.49%-524M
-78.26%-41M
14.55%63M
-48.23%395.4M
-79.50%108.4M
-Changes in other current assets
33.33%4M
-100.00%-2M
-50.00%-3M
143.54%4.09M
573.81%4.09M
250.00%3M
-200.00%-1M
77.78%-2M
-320.18%-9.39M
-96.02%607K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-67.04%-299M
67.40%-104M
70.68%-56M
21.19%-1.01B
9.70%-320.59M
63.39%-179M
6.73%-319M
-101.05%-191M
-108.72%-1.28B
-0.07%-355.02M
Other operating cash inflow (outflow)
16.67%-10M
11.11%-8M
0.00%-7M
36.37%-20.94M
171.26%7.06M
0.00%-12M
-80.00%-9M
-16.67%-7M
-31.87%-32.91M
-42.46%-9.91M
Operating cash flow
-33.76%624M
701.79%674M
-58.15%331M
-15.62%3.07B
5.18%1.45B
-22.72%942M
-126.99%-112M
25.96%791M
4.65%3.64B
39.70%1.38B
Investing cash flow
Net PPE purchase and sale
2.76%-494M
13.75%-433M
-11.68%-411M
-24.82%-2.02B
-18.81%-639.78M
-18.14%-508M
-45.09%-502M
-21.85%-368M
-27.50%-1.62B
-44.04%-538.5M
Net intangibles purchase and sale
-66.67%-10M
-350.00%-9M
-600.00%-7M
-167.18%-32.15M
-2,141.05%-23.15M
-50.00%-6M
33.33%-2M
75.00%-1M
34.11%-12.03M
87.50%-1.03M
Net business purchase and sale
----
----
----
--0
----
----
----
----
138.72%53.69M
----
Advance cash and loans provided to other parties
----
----
----
33.49%-2.39M
---1.39M
----
----
----
30.85%-3.59M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
693.43%50.62M
----
Dividends received (cash flow from investment activities)
-66.67%1M
-88.89%1M
--1M
-19.80%12.47M
204.21%470K
-66.67%3M
50.00%9M
--0
21.09%15.55M
-105.10%-451K
Interest received (cash flow from investment activities)
-40.00%6M
100.00%6M
75.00%7M
84.48%22.7M
32.37%5.7M
400.00%10M
0.00%3M
33.33%4M
3.81%12.3M
11.71%4.3M
Net changes in other investments
-66.89%394M
----
----
387.28%1.39B
100.69%318K
2,486.96%1.19B
----
----
82.88%284.71M
-415.25%-46.29M
Investing cash flow
-115.12%-104M
-47.80%-436M
-12.33%-410M
48.17%-629.83M
-36.69%-657.83M
269.88%688M
-235.23%-295M
-51.45%-365M
2.25%-1.22B
2.23%-481.25M
Financing cash flow
Net issuance payments of debt
73.53%-377M
-76.83%171M
2,269.57%499M
-141.32%-1.03B
5.22%-319.67M
-203.62%-1.42B
515.00%738M
-108.85%-23M
27.48%-426.27M
58.76%-337.27M
Increase or decrease of lease financing
45.45%-6M
-15.79%-22M
-28.57%-9M
-105.76%-53.98M
-224.42%-16.98M
-22.22%-11M
-216.67%-19M
-16.67%-7M
33.66%-26.23M
74.52%-5.23M
Issuance fees
----
----
----
-241.49%-15.56M
----
----
----
----
-43.46%-4.56M
----
Cash dividends paid
--0
---418M
---394M
58.49%-642.47M
67.55%-224.47M
--0
----
----
---1.55B
---691.74M
Cash dividends for minorities
27.27%-8M
86.36%-3M
50.00%-1M
30.97%-54.04M
37.12%-19.04M
-10.00%-11M
42.11%-22M
---2M
-17.07%-78.28M
-8.65%-30.28M
Interest paid (cash flow from financing activities)
19.54%-70M
3.61%-80M
6.49%-72M
-71.82%-325.45M
-13.01%-78.45M
-55.36%-87M
-124.32%-83M
-185.19%-77M
-52.59%-189.41M
-165.66%-69.41M
Net other fund-raising expenses
0.00%-62M
--0
0.00%-62M
0.82%-123.96M
115.79%41K
1.59%-62M
--0
0.00%-62M
88.24%-124.98M
100.00%19K
Financing cash flow
67.21%-523M
-279.59%-352M
77.19%-39M
6.40%-2.24B
40.79%-674.12M
-162.77%-1.6B
123.99%196M
-203.64%-171M
-27.24%-2.4B
20.46%-1.14B
Net cash flow
Beginning cash position
-9.73%603M
-19.12%715M
30.71%830M
5.38%634.99M
-24.92%702M
-8.24%668M
-22.52%884M
7.81%635M
94.99%602.56M
-41.64%935M
Current changes in cash
-108.57%-3M
45.97%-114M
-146.27%-118M
533.79%201.05M
151.44%122.05M
-83.09%35M
56.94%-211M
-53.80%255M
-91.07%31.72M
74.59%-237.28M
Effect of exchange rate changes
600.00%5M
140.00%2M
150.00%3M
-899.72%-5.66M
2,270.55%6.34M
---1M
-600.00%-5M
---6M
2.61%708K
91.18%-292K
End cash Position
-13.82%605M
-9.73%603M
-19.12%715M
30.77%830.38M
30.77%830.38M
-24.92%702M
-8.24%668M
-22.52%884M
5.38%634.99M
5.38%634.99M
Free cash flow
-74.41%109M
137.44%231M
-124.94%-103M
-50.60%946.38M
-4.92%724.38M
-45.52%426M
-1,163.79%-617M
31.53%413M
-5.44%1.92B
59.70%761.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.65%933M263.89%786M-60.16%394M-17.20%4.11B1.15%1.77B-34.13%1.13B-71.65%216M35.67%989M20.31%4.96B29.31%1.75B
Net profit before non-cash adjustment -35.27%815M8.77%459M134.26%253M-24.22%2.03B-59.96%244.38M192.11%1.26B-51.04%422M-86.15%108M7.73%2.68B13.71%610.27M
Total adjustment of non-cash items 270.80%234M55.95%524M-12.85%522M-28.33%1.35B45.38%550.79M-127.13%-137M-14.50%336M-0.99%599M-23.25%1.88B-59.60%378.85M
-Depreciation and amortization -0.56%352M1.68%363M6.38%367M4.33%1.43B5.17%376.03M2.61%354M5.31%357M4.23%345M3.09%1.37B3.53%357.54M
-Reversal of impairment losses recognized in profit and loss 63.64%18M56.52%36M-130.77%-4M-19.08%64.44M150.74%17.44M-15.38%11M-72.94%23M-18.75%13M-79.45%79.63M-110.89%-34.37M
-Assets reserve and write-off --------------0----------------99.74%-12K----
-Share of associates 68.75%-5M-28.57%-9M800.00%14M22.80%-39.88M-173.19%-14.88M-300.00%-16M81.08%-7M93.55%-2M-48.53%-51.66M126.15%20.34M
-Disposal profit 54.70%-405M94.94%-9M-86.96%3M-99.40%-1.09B28.38%-42.55M-567.16%-894M50.83%-178M187.50%23M-61.18%-547.41M68.16%-59.41M
-Net exchange gains and losses -211.76%-19M-133.33%-17M178.26%18M181.54%42.52M97.60%-2.48M30.77%17M254.55%51M-132.39%-23M-220.35%-52.15M-1,447.42%-103.15M
-Pension and employee benefit expenses 175.00%11M12.50%9M-58.33%10M29.54%39.42M-53.97%3.42M200.00%4M-66.67%8M700.00%24M153.02%30.43M-49.12%7.43M
-Deferred income tax -16.02%304M130.51%136M-36.73%93M-11.11%719.08M13.65%151.08M135.06%362M-77.22%59M-44.11%147M-27.08%808.93M-74.41%132.93M
-Other non-cash items -188.00%-22M-34.78%15M-70.83%21M-24.35%182.74M9.00%62.74M-79.51%25M-80.51%23M228.57%72M1,352.97%241.56M209.03%57.56M
Changes in working capital -1,154.55%-116M63.65%-197M-235.11%-381M83.95%723.36M28.24%972.36M-98.60%11M-9.94%-542M142.99%282M147.88%393.24M715.15%758.24M
-Change in receivables -148.63%-283M85.74%-71M-177.29%-320M86.08%609.88M254.88%111.88M23.31%582M-84.44%-498M109.09%414M147.63%327.76M88.66%-72.24M
-Change in inventory 238.00%69M-1,700.00%-36M43.52%-109M175.81%243M-32.36%488M-184.75%-50M99.00%-2M78.56%-193M64.44%-320.53M2,483.77%721.47M
-Change in payables 117.94%94M-114.63%-88M-19.05%51M-133.79%-133.61M239.85%368.39M-305.49%-524M-78.26%-41M14.55%63M-48.23%395.4M-79.50%108.4M
-Changes in other current assets 33.33%4M-100.00%-2M-50.00%-3M143.54%4.09M573.81%4.09M250.00%3M-200.00%-1M77.78%-2M-320.18%-9.39M-96.02%607K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -67.04%-299M67.40%-104M70.68%-56M21.19%-1.01B9.70%-320.59M63.39%-179M6.73%-319M-101.05%-191M-108.72%-1.28B-0.07%-355.02M
Other operating cash inflow (outflow) 16.67%-10M11.11%-8M0.00%-7M36.37%-20.94M171.26%7.06M0.00%-12M-80.00%-9M-16.67%-7M-31.87%-32.91M-42.46%-9.91M
Operating cash flow -33.76%624M701.79%674M-58.15%331M-15.62%3.07B5.18%1.45B-22.72%942M-126.99%-112M25.96%791M4.65%3.64B39.70%1.38B
Investing cash flow
Net PPE purchase and sale 2.76%-494M13.75%-433M-11.68%-411M-24.82%-2.02B-18.81%-639.78M-18.14%-508M-45.09%-502M-21.85%-368M-27.50%-1.62B-44.04%-538.5M
Net intangibles purchase and sale -66.67%-10M-350.00%-9M-600.00%-7M-167.18%-32.15M-2,141.05%-23.15M-50.00%-6M33.33%-2M75.00%-1M34.11%-12.03M87.50%-1.03M
Net business purchase and sale --------------0----------------138.72%53.69M----
Advance cash and loans provided to other parties ------------33.49%-2.39M---1.39M------------30.85%-3.59M----
Repayment of advance payments to other parties and cash income from loans --------------------------------693.43%50.62M----
Dividends received (cash flow from investment activities) -66.67%1M-88.89%1M--1M-19.80%12.47M204.21%470K-66.67%3M50.00%9M--021.09%15.55M-105.10%-451K
Interest received (cash flow from investment activities) -40.00%6M100.00%6M75.00%7M84.48%22.7M32.37%5.7M400.00%10M0.00%3M33.33%4M3.81%12.3M11.71%4.3M
Net changes in other investments -66.89%394M--------387.28%1.39B100.69%318K2,486.96%1.19B--------82.88%284.71M-415.25%-46.29M
Investing cash flow -115.12%-104M-47.80%-436M-12.33%-410M48.17%-629.83M-36.69%-657.83M269.88%688M-235.23%-295M-51.45%-365M2.25%-1.22B2.23%-481.25M
Financing cash flow
Net issuance payments of debt 73.53%-377M-76.83%171M2,269.57%499M-141.32%-1.03B5.22%-319.67M-203.62%-1.42B515.00%738M-108.85%-23M27.48%-426.27M58.76%-337.27M
Increase or decrease of lease financing 45.45%-6M-15.79%-22M-28.57%-9M-105.76%-53.98M-224.42%-16.98M-22.22%-11M-216.67%-19M-16.67%-7M33.66%-26.23M74.52%-5.23M
Issuance fees -------------241.49%-15.56M-----------------43.46%-4.56M----
Cash dividends paid --0---418M---394M58.49%-642.47M67.55%-224.47M--0-----------1.55B---691.74M
Cash dividends for minorities 27.27%-8M86.36%-3M50.00%-1M30.97%-54.04M37.12%-19.04M-10.00%-11M42.11%-22M---2M-17.07%-78.28M-8.65%-30.28M
Interest paid (cash flow from financing activities) 19.54%-70M3.61%-80M6.49%-72M-71.82%-325.45M-13.01%-78.45M-55.36%-87M-124.32%-83M-185.19%-77M-52.59%-189.41M-165.66%-69.41M
Net other fund-raising expenses 0.00%-62M--00.00%-62M0.82%-123.96M115.79%41K1.59%-62M--00.00%-62M88.24%-124.98M100.00%19K
Financing cash flow 67.21%-523M-279.59%-352M77.19%-39M6.40%-2.24B40.79%-674.12M-162.77%-1.6B123.99%196M-203.64%-171M-27.24%-2.4B20.46%-1.14B
Net cash flow
Beginning cash position -9.73%603M-19.12%715M30.71%830M5.38%634.99M-24.92%702M-8.24%668M-22.52%884M7.81%635M94.99%602.56M-41.64%935M
Current changes in cash -108.57%-3M45.97%-114M-146.27%-118M533.79%201.05M151.44%122.05M-83.09%35M56.94%-211M-53.80%255M-91.07%31.72M74.59%-237.28M
Effect of exchange rate changes 600.00%5M140.00%2M150.00%3M-899.72%-5.66M2,270.55%6.34M---1M-600.00%-5M---6M2.61%708K91.18%-292K
End cash Position -13.82%605M-9.73%603M-19.12%715M30.77%830.38M30.77%830.38M-24.92%702M-8.24%668M-22.52%884M5.38%634.99M5.38%634.99M
Free cash flow -74.41%109M137.44%231M-124.94%-103M-50.60%946.38M-4.92%724.38M-45.52%426M-1,163.79%-617M31.53%413M-5.44%1.92B59.70%761.86M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
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Symbol
Latest Price
% Chg

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