MY Stock MarketDetailed Quotes

5285 SDG

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  • 4.500
  • +0.020+0.45%
15min DelayMarket Closed Aug 12 16:59 CST
31.12BMarket Cap15.52P/E (TTM)

SDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
8.09%762M
Net profit before non-cash adjustment
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
28.08%862M
Total adjustment of non-cash items
-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
-23.24%393M
-Depreciation and amortization
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
0.89%339M
-Reversal of impairment losses recognized in profit and loss
-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
16.44%85M
-Assets reserve and write-off
----
--0
----
----
----
----
99.74%-12K
----
----
----
-Share of associates
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
-68.18%-37M
-Disposal profit
-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
-503.33%-362M
-Net exchange gains and losses
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
-571.43%-33M
-Pension and employee benefit expenses
-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
128.92%24M
-Deferred income tax
-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
19.35%259M
-Other non-cash items
-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
168.18%118M
Changes in working capital
-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
-2.71%-493M
-Change in receivables
-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
-35.68%-270M
-Change in inventory
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
62.64%-201M
-Change in payables
-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
-108.78%-23M
-Changes in other current assets
-50.00%-3M
143.54%4.09M
----
----
-200.00%-1M
77.78%-2M
-320.18%-9.39M
-96.02%607K
-100.00%-2M
120.00%1M
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
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
-1,386.96%-342M
Other operating cash inflow (outflow)
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
37.50%-5M
Operating cash flow
-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
-38.43%415M
Investing cash flow
Net PPE purchase and sale
-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
-8.46%-346M
Net intangibles purchase and sale
-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
-50.00%-3M
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)
--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
--6M
Interest received (cash flow from investment activities)
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
0.00%3M
Net changes in other investments
----
387.28%1.39B
102.85%1.32M
2,482.61%1.19B
----
----
82.88%284.71M
-415.25%-46.29M
666.67%46M
22,300.00%224M
Investing cash flow
-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
72.24%-88M
Financing cash flow
Net issuance payments of debt
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
-49.79%120M
Increase or decrease of lease financing
-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
25.00%-6M
Issuance fees
----
-241.49%-15.56M
----
----
----
----
-43.46%-4.56M
----
----
----
Cash dividends paid
---394M
58.49%-642.47M
67.55%-224.47M
--0
----
----
---1.55B
---691.74M
--0
----
Cash dividends for minorities
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
-52.00%-38M
Interest paid (cash flow from financing activities)
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
-12.12%-37M
Net other fund-raising expenses
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
--0
Financing cash flow
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
-273.06%-817M
Net cash flow
Beginning cash position
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
76.08%1.14B
Current changes in cash
-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
-455.07%-490M
Effect of exchange rate changes
150.00%3M
-899.72%-5.66M
2,270.55%6.34M
---1M
-600.00%-5M
---6M
2.61%708K
91.18%-292K
--0
-94.12%1M
End cash Position
-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
-9.34%728M
Free cash flow
-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
-83.38%58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.72B8.09%762M
Net profit before non-cash adjustment 134.26%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%431M28.08%862M
Total adjustment of non-cash items -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-23.24%393M
-Depreciation and amortization 6.38%367M4.33%1.43B5.17%376.03M2.61%354M5.31%357M4.23%345M3.09%1.37B3.53%357.54M4.23%345M0.89%339M
-Reversal of impairment losses recognized in profit and loss -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%13M16.44%85M
-Assets reserve and write-off ------0----------------99.74%-12K------------
-Share of associates 800.00%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-68.18%-37M
-Disposal profit -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-503.33%-362M
-Net exchange gains and losses 178.26%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-571.43%-33M
-Pension and employee benefit expenses -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%-4M128.92%24M
-Deferred income tax -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%154M19.35%259M
-Other non-cash items -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%122M168.18%118M
Changes in working capital -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-2.71%-493M
-Change in receivables -177.29%-320M86.08%609.88M254.88%111.88M23.31%582M-84.44%-498M109.09%414M147.63%327.76M88.66%-72.24M861.29%472M-35.68%-270M
-Change in inventory 43.52%-109M175.81%243M-32.36%488M-184.75%-50M99.00%-2M78.56%-193M64.44%-320.53M2,483.77%721.47M-28.92%59M62.64%-201M
-Change in payables -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-108.78%-23M
-Changes in other current assets -50.00%-3M143.54%4.09M---------200.00%-1M77.78%-2M-320.18%-9.39M-96.02%607K-100.00%-2M120.00%1M
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 70.68%-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-1,386.96%-342M
Other operating cash inflow (outflow) 0.00%-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%-12M37.50%-5M
Operating cash flow -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-38.43%415M
Investing cash flow
Net PPE purchase and sale -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-8.46%-346M
Net intangibles purchase and sale -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-50.00%-3M
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) --1M-19.80%12.47M204.21%470K-66.67%3M50.00%9M--021.09%15.55M-105.10%-451K200.00%9M--6M
Interest received (cash flow from investment activities) 75.00%7M84.48%22.7M32.37%5.7M400.00%10M0.00%3M33.33%4M3.81%12.3M11.71%4.3M-33.33%2M0.00%3M
Net changes in other investments ----387.28%1.39B102.85%1.32M2,482.61%1.19B--------82.88%284.71M-415.25%-46.29M666.67%46M22,300.00%224M
Investing cash flow -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%-405M72.24%-88M
Financing cash flow
Net issuance payments of debt 2,269.57%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-49.79%120M
Increase or decrease of lease financing -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%-9M25.00%-6M
Issuance fees -----241.49%-15.56M-----------------43.46%-4.56M------------
Cash dividends paid ---394M58.49%-642.47M67.55%-224.47M--0-----------1.55B---691.74M--0----
Cash dividends for minorities 50.00%-1M30.97%-54.04M37.12%-19.04M-10.00%-11M42.11%-22M---2M-17.07%-78.28M-8.65%-30.28M9.09%-10M-52.00%-38M
Interest paid (cash flow from financing activities) 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-12.12%-37M
Net other fund-raising expenses 0.00%-62M0.82%-123.96M115.79%41K1.59%-62M--00.00%-62M88.24%-124.98M100.00%19K-1.61%-63M--0
Financing cash flow 77.19%-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-273.06%-817M
Net cash flow
Beginning cash position 30.71%830M5.38%634.99M-24.92%702M-8.24%668M-22.52%884M7.81%635M94.99%602.56M-41.64%935M-9.34%728M76.08%1.14B
Current changes in cash -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-455.07%-490M
Effect of exchange rate changes 150.00%3M-899.72%-5.66M2,270.55%6.34M---1M-600.00%-5M---6M2.61%708K91.18%-292K--0-94.12%1M
End cash Position -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-9.34%728M
Free cash flow -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-83.38%58M
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
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