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5285 SDG

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  • 4.600
  • +0.020+0.44%
15min DelayNot Open Aug 28 16:50 CST
31.81BMarket Cap15.59P/E (TTM)

SDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
17.65%1.72B
Net profit before non-cash adjustment
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
-35.67%431M
Total adjustment of non-cash items
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
-18.94%505M
-Depreciation and amortization
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
4.23%345M
-Reversal of impairment losses recognized in profit and loss
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
176.47%13M
-Assets reserve and write-off
----
----
--0
----
----
----
----
99.74%-12K
----
----
-Share of associates
-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
-106.06%-4M
-Disposal profit
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
-805.26%-134M
-Net exchange gains and losses
-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
18.18%13M
-Pension and employee benefit expenses
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
-500.00%-4M
-Deferred income tax
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
-25.96%154M
-Other non-cash items
-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
2,950.00%122M
Changes in working capital
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
363.91%784M
-Change in receivables
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
861.29%472M
-Change in inventory
-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
-28.92%59M
-Change in payables
-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
71.14%255M
-Changes in other current assets
-100.00%-2M
-50.00%-3M
143.54%4.09M
----
----
-200.00%-1M
77.78%-2M
-320.18%-9.39M
-96.02%607K
-100.00%-2M
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
67.40%-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
-108.97%-489M
Other operating cash inflow (outflow)
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
-500.00%-12M
Operating cash flow
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
-0.57%1.22B
Investing cash flow
Net PPE purchase and sale
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
-32.72%-430M
Net intangibles purchase and sale
-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
42.86%-4M
Net business purchase and sale
----
----
--0
----
----
----
----
138.72%53.69M
----
----
Advance cash and loans provided to other parties
----
----
33.49%-2.39M
----
----
----
----
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)
-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
200.00%9M
Interest received (cash flow from investment activities)
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
-33.33%2M
Net changes in other investments
----
----
387.28%1.39B
102.85%1.32M
2,484.78%1.19B
----
----
82.88%284.71M
-415.25%-46.29M
666.67%46M
Investing cash flow
-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
-26.96%-405M
Financing cash flow
Net issuance payments of debt
-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
-2,231.82%-469M
Increase or decrease of lease financing
-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
-125.00%-9M
Issuance fees
----
----
-241.49%-15.56M
----
----
----
----
-43.46%-4.56M
----
----
Cash dividends paid
---418M
---394M
58.49%-642.47M
67.55%-224.47M
--0
----
----
---1.55B
---691.74M
--0
Cash dividends for minorities
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
9.09%-10M
Interest paid (cash flow from financing activities)
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
-69.70%-56M
Net other fund-raising expenses
--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
-1.61%-63M
Financing cash flow
-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
-513.13%-607M
Net cash flow
Beginning cash position
-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
-9.34%728M
Current changes in cash
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
-74.38%207M
Effect of exchange rate changes
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
--0
End cash Position
-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
-41.64%935M
Free cash flow
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
-8.96%782M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 263.89%786M-60.16%394M-17.20%4.11B1.15%1.77B-34.13%1.13B-71.65%216M35.67%989M20.31%4.96B29.31%1.75B17.65%1.72B
Net profit before non-cash adjustment 8.77%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-35.67%431M
Total adjustment of non-cash items 55.95%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-18.94%505M
-Depreciation and amortization 1.68%363M6.38%367M4.33%1.43B5.17%376.03M2.61%354M5.31%357M4.23%345M3.09%1.37B3.53%357.54M4.23%345M
-Reversal of impairment losses recognized in profit and loss 56.52%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%-34.37M176.47%13M
-Assets reserve and write-off ----------0----------------99.74%-12K--------
-Share of associates -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-106.06%-4M
-Disposal profit 94.94%-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-805.26%-134M
-Net exchange gains and losses -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%-103.15M18.18%13M
-Pension and employee benefit expenses 12.50%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-500.00%-4M
-Deferred income tax 130.51%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-25.96%154M
-Other non-cash items -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%57.56M2,950.00%122M
Changes in working capital 63.65%-197M-235.11%-381M83.95%723.36M28.24%972.36M-98.60%11M-9.94%-542M142.99%282M147.88%393.24M715.15%758.24M363.91%784M
-Change in receivables 85.74%-71M-177.29%-320M86.08%609.88M254.88%111.88M23.31%582M-84.44%-498M109.09%414M147.63%327.76M88.66%-72.24M861.29%472M
-Change in inventory -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-28.92%59M
-Change in payables -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%108.4M71.14%255M
-Changes in other current assets -100.00%-2M-50.00%-3M143.54%4.09M---------200.00%-1M77.78%-2M-320.18%-9.39M-96.02%607K-100.00%-2M
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 67.40%-104M70.68%-56M21.19%-1.01B9.70%-320.59M63.39%-179M6.73%-319M-101.05%-191M-108.72%-1.28B-0.07%-355.02M-108.97%-489M
Other operating cash inflow (outflow) 11.11%-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-500.00%-12M
Operating cash flow 701.79%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-0.57%1.22B
Investing cash flow
Net PPE purchase and sale 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-32.72%-430M
Net intangibles purchase and sale -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%-1.03M42.86%-4M
Net business purchase and sale ----------0----------------138.72%53.69M--------
Advance cash and loans provided to other parties --------33.49%-2.39M----------------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) -88.89%1M--1M-19.80%12.47M204.21%470K-66.67%3M50.00%9M--021.09%15.55M-105.10%-451K200.00%9M
Interest received (cash flow from investment activities) 100.00%6M75.00%7M84.48%22.7M32.37%5.7M400.00%10M0.00%3M33.33%4M3.81%12.3M11.71%4.3M-33.33%2M
Net changes in other investments --------387.28%1.39B102.85%1.32M2,484.78%1.19B--------82.88%284.71M-415.25%-46.29M666.67%46M
Investing cash flow -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-26.96%-405M
Financing cash flow
Net issuance payments of debt -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-2,231.82%-469M
Increase or decrease of lease financing -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-125.00%-9M
Issuance fees ---------241.49%-15.56M-----------------43.46%-4.56M--------
Cash dividends paid ---418M---394M58.49%-642.47M67.55%-224.47M--0-----------1.55B---691.74M--0
Cash dividends for minorities 86.36%-3M50.00%-1M30.97%-54.04M37.12%-19.04M-10.00%-11M42.11%-22M---2M-17.07%-78.28M-8.65%-30.28M9.09%-10M
Interest paid (cash flow from financing activities) 3.61%-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-69.70%-56M
Net other fund-raising expenses --00.00%-62M0.82%-123.96M115.79%41K1.59%-62M--00.00%-62M88.24%-124.98M100.00%19K-1.61%-63M
Financing cash flow -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-513.13%-607M
Net cash flow
Beginning cash position -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-9.34%728M
Current changes in cash 45.97%-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-74.38%207M
Effect of exchange rate changes 140.00%2M150.00%3M-899.72%-5.66M2,270.55%6.34M---1M-600.00%-5M---6M2.61%708K91.18%-292K--0
End cash Position -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-41.64%935M
Free cash flow 137.44%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-8.96%782M
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

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