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000070 Shenzhen SDG Information

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  • 8.14
  • +0.53+6.96%
Not Open Apr 29 15:00 CST
7.33BMarket Cap-29600P/E (TTM)

Shenzhen SDG Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.77%1.19B
5.68%5.19B
14.96%3.55B
33.69%2.38B
100.05%1.06B
31.85%4.91B
57.90%3.09B
32.81%1.78B
-18.93%530.88M
-38.24%3.72B
Refunds of taxes and levies
-13.06%18.56M
-27.61%98.36M
-50.79%58.73M
-52.46%46.61M
0.41%21.34M
28.83%135.87M
66.54%119.34M
59.53%98.06M
-13.83%21.26M
59.77%105.47M
Net deposit increase
----
--0
----
----
----
--0
----
----
--0
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
--0
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
--0
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
--0
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
--0
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
--0
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
--0
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
--0
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
--0
----
Cash received relating to other operating activities
23.27%103.91M
1.86%358.03M
7.71%437.79M
-20.29%199.08M
-51.30%84.3M
12.72%351.48M
0.87%406.44M
-10.60%249.77M
27.83%173.1M
34.38%311.82M
Adjustment items of operating cash inflws
----
----
---4.52M
----
----
----
----
----
----
----
Cash inflows from operating activities
12.15%1.31B
4.59%5.64B
11.85%4.04B
23.39%2.63B
61.00%1.17B
30.33%5.39B
48.70%3.62B
26.57%2.13B
-11.00%725.24M
-34.56%4.14B
Goods services cash paid
9.51%1.19B
2.15%4.21B
24.97%4.05B
25.36%2.42B
50.85%1.09B
10.00%4.12B
19.37%3.24B
-6.85%1.93B
-22.81%721.56M
-29.84%3.74B
Staff behalf paid
-0.05%147.72M
2.35%529.76M
9.49%398.65M
15.74%261.81M
25.44%147.79M
11.22%517.59M
14.15%364.09M
12.48%226.21M
10.70%117.82M
-6.46%465.38M
All taxes paid
-13.76%40.45M
6.25%160.2M
6.08%110.41M
-1.54%80.04M
72.87%46.91M
4.69%150.78M
-4.76%104.08M
-9.59%81.29M
-53.59%27.14M
1.75%144.03M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
--0
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
--0
----
Net lend capital
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
--0
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other operating activities
-1.33%101.97M
8.74%523.21M
17.27%421.89M
-20.23%208.52M
-34.80%103.34M
32.61%481.15M
20.38%359.74M
36.95%261.41M
96.83%158.5M
27.93%362.84M
Adjustment items of operating cash outflws
----
----
---556.46M
----
----
----
----
----
----
----
Cash outflows from operating activities
6.90%1.48B
2.89%5.42B
8.74%4.42B
18.85%2.97B
35.27%1.39B
11.70%5.27B
18.21%4.07B
-2.16%2.5B
-13.15%1.03B
-24.65%4.72B
Adjustment items of net operating cash flow
----
----
--4.52M
----
----
----
----
----
----
----
Net cash flows from operating activities
21.12%-172.62M
75.97%221.34M
17.16%-374.49M
7.04%-346.39M
27.00%-218.84M
121.77%125.78M
55.23%-452.05M
57.39%-372.61M
17.93%-299.78M
-992.22%-577.73M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
2,878.84%54.92M
3,971.21%54.92M
--104.12M
--0
-93.51%1.84M
Cash received from returns on investments
-90.61%181.38K
-85.53%17.02M
-98.22%2.32M
-98.42%1.93M
-14.04%1.93M
393.82%117.59M
465.22%130.29M
949.93%122.06M
-8.18%2.25M
4,726.25%23.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-99.03%88.19K
76.34%87.99K
-15.88%25.95K
669.23%5K
32,830.25%9.07M
38,283.08%49.9K
23,630.77%30.85K
--650
-90.73%27.53K
Net cash received from disposal of subsidiaries and other business units
--115.44M
--0
----
----
--0
--0
--996.57K
----
--0
----
Cash received relating to other investing activities
-27.42%15M
-67.62%75.42M
-36.02%75M
-63.63%20.67M
-68.32%20.67M
-85.92%232.95M
4.61%117.22M
-40.74%56.83M
-30.97%65.24M
114.00%1.65B
Cash inflows from investing activities
477.89%130.62M
-77.68%92.53M
-74.49%77.41M
-92.01%22.62M
-66.50%22.6M
-75.33%414.53M
122.40%303.49M
163.25%283.03M
-30.39%67.48M
109.42%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.55%24.76M
-57.18%130.56M
-56.03%89.95M
-70.39%50.85M
-66.05%31.96M
-9.42%304.89M
-29.39%204.57M
17.61%171.75M
3.72%94.13M
23.95%336.6M
Cash paid to acquire investments
--0
--0
----
----
--0
--0
-34.38%9.45M
--1.9M
--0
--14.4M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
--0
--0
Cash paid relating to other investing activities
-99.63%157.37K
34.42%275M
-34.17%75M
-59.27%40M
-52.89%42.62M
-87.93%204.58M
-13.33%113.93M
-15.11%98.21M
-21.72%90.46M
159.90%1.69B
Cash outflows from investing activities
-66.60%24.91M
-20.40%405.56M
-49.70%164.95M
-66.58%90.85M
-59.60%74.58M
-75.10%509.47M
-24.71%327.95M
3.87%271.86M
-10.53%184.59M
121.01%2.05B
Net cash flows from investing activities
303.39%105.71M
-229.68%-313.03M
-257.87%-87.55M
-710.53%-68.23M
55.62%-51.97M
74.04%-94.95M
91.82%-24.46M
107.25%11.17M
-7.07%-117.11M
-196.43%-365.69M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
-87.89%5.45M
-86.93%3M
----
--0
254.33%45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
-87.89%5.45M
-86.93%3M
----
--0
254.33%45M
Cash from borrowing
19.76%964.55M
-6.24%2.51B
-20.38%1.81B
-22.30%1.55B
38.90%805.41M
-11.55%2.68B
13.20%2.27B
244.28%1.99B
129.26%579.86M
-26.53%3.03B
Cash received relating to other financing activities
-84.44%22.48M
--0
-52.22%13.4M
--27.22M
24,154.14%144.45M
-58.36%67.7M
4,894.53%28.05M
--0
--595.55K
808.23%162.59M
Cash inflows from financing activities
3.91%987.03M
-8.73%2.51B
-20.87%1.82B
-20.93%1.57B
63.64%949.86M
-14.97%2.75B
13.42%2.3B
233.91%1.99B
121.19%580.46M
-31.17%3.23B
Borrowing repayment
-22.82%363.33M
-38.04%2.18B
-53.20%1.27B
-51.80%854.93M
-36.77%470.74M
13.41%3.53B
-4.93%2.71B
33.28%1.77B
30.16%744.55M
37.95%3.11B
Dividend interest payment
-1.66%21.65M
-11.81%119.38M
6.13%95.82M
-18.33%49.31M
-45.96%22.01M
8.44%135.36M
-7.90%90.29M
1.72%60.38M
30.30%40.73M
-27.98%124.83M
-Including:Cash payments for dividends or profit to minority shareholders
--0
48.83%31.45M
61.65%34.16M
----
--0
51.91%21.13M
83.40%21.13M
----
--0
-43.65%13.91M
Cash payments relating to other financing activities
532.76%20.57M
-67.46%90.48M
-86.52%34.01M
-85.16%28.21M
--3.25M
38.68%278.09M
6,853.38%252.36M
179,521.68%190.17M
--0
747.71%200.52M
Cash outflows from financing activities
-18.24%405.55M
-39.21%2.39B
-54.20%1.4B
-53.94%932.45M
-36.84%496.01M
14.71%3.94B
3.39%3.06B
45.60%2.02B
30.15%785.28M
40.13%3.43B
Net cash flows from financing activities
28.12%581.47M
109.59%114.24M
155.66%420.61M
1,931.31%640.49M
321.58%453.85M
-489.99%-1.19B
18.53%-755.74M
95.60%-34.97M
39.92%-204.82M
-108.99%-201.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
647.32%1.87M
-94.08%1.06M
193.31%3.86M
260.68%3.32M
-56.23%-342.26K
1,038.30%17.83M
264.57%1.32M
221.27%921.57K
-109.74%-219.07K
65.77%-1.9M
Net increase in cash and cash equivalents
182.68%516.43M
102.07%23.6M
96.95%-37.56M
157.95%229.2M
129.38%182.69M
0.44%-1.14B
44.98%-1.23B
78.32%-395.49M
23.75%-621.93M
-152.58%-1.15B
Add:Begin period cash and cash equivalents
3.65%643.3M
-64.83%619.7M
-64.77%620.66M
-64.83%619.7M
-64.77%620.66M
-39.44%1.76B
-39.44%1.76B
-39.44%1.76B
-39.44%1.76B
300.05%2.91B
End period cash equivalent
44.36%1.16B
3.81%643.3M
9.84%583.1M
-37.87%848.89M
-29.52%803.36M
-64.83%619.7M
-20.97%530.85M
25.93%1.37B
-45.55%1.14B
-39.44%1.76B
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
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--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.77%1.19B5.68%5.19B14.96%3.55B33.69%2.38B100.05%1.06B31.85%4.91B57.90%3.09B32.81%1.78B-18.93%530.88M-38.24%3.72B
Refunds of taxes and levies -13.06%18.56M-27.61%98.36M-50.79%58.73M-52.46%46.61M0.41%21.34M28.83%135.87M66.54%119.34M59.53%98.06M-13.83%21.26M59.77%105.47M
Net deposit increase ------0--------------0----------0----
Net increase in borrowings from central bank ------0--------------0----------0----
Net increase in placements from other financial institutions ------0--------------0----------0----
Cash received from interests, fees and commissions ------0--------------0----------0----
Net increase in repurchase business capital ------0--------------0----------0----
Premiums received from original insurance contracts ------0--------------0----------0----
Net cash received from reinsurance business ------0--------------0----------0----
Net increase in deposits from policyholders ------0--------------0----------0----
Net increase in funds disbursed ------0--------------0----------0----
Net cash received from trading securities ------0--------------0----------0----
Cash received relating to other operating activities 23.27%103.91M1.86%358.03M7.71%437.79M-20.29%199.08M-51.30%84.3M12.72%351.48M0.87%406.44M-10.60%249.77M27.83%173.1M34.38%311.82M
Adjustment items of operating cash inflws -----------4.52M----------------------------
Cash inflows from operating activities 12.15%1.31B4.59%5.64B11.85%4.04B23.39%2.63B61.00%1.17B30.33%5.39B48.70%3.62B26.57%2.13B-11.00%725.24M-34.56%4.14B
Goods services cash paid 9.51%1.19B2.15%4.21B24.97%4.05B25.36%2.42B50.85%1.09B10.00%4.12B19.37%3.24B-6.85%1.93B-22.81%721.56M-29.84%3.74B
Staff behalf paid -0.05%147.72M2.35%529.76M9.49%398.65M15.74%261.81M25.44%147.79M11.22%517.59M14.15%364.09M12.48%226.21M10.70%117.82M-6.46%465.38M
All taxes paid -13.76%40.45M6.25%160.2M6.08%110.41M-1.54%80.04M72.87%46.91M4.69%150.78M-4.76%104.08M-9.59%81.29M-53.59%27.14M1.75%144.03M
Net loan and advance increase ------0--------------0----------0----
Net deposit in central bank and institutions ------0--------------0----------0----
Net lend capital ------0--------------0----------0----
Cash paid for fees and commissions ------0--------------0----------0----
Cash paid for indemnity of original insurance contract ------0--------------0----------0----
Policy dividend cash paid ------0--------------0----------0----
Cash paid relating to other operating activities -1.33%101.97M8.74%523.21M17.27%421.89M-20.23%208.52M-34.80%103.34M32.61%481.15M20.38%359.74M36.95%261.41M96.83%158.5M27.93%362.84M
Adjustment items of operating cash outflws -----------556.46M----------------------------
Cash outflows from operating activities 6.90%1.48B2.89%5.42B8.74%4.42B18.85%2.97B35.27%1.39B11.70%5.27B18.21%4.07B-2.16%2.5B-13.15%1.03B-24.65%4.72B
Adjustment items of net operating cash flow ----------4.52M----------------------------
Net cash flows from operating activities 21.12%-172.62M75.97%221.34M17.16%-374.49M7.04%-346.39M27.00%-218.84M121.77%125.78M55.23%-452.05M57.39%-372.61M17.93%-299.78M-992.22%-577.73M
Investing cash flow
Cash received from disposal of investments ------0------------2,878.84%54.92M3,971.21%54.92M--104.12M--0-93.51%1.84M
Cash received from returns on investments -90.61%181.38K-85.53%17.02M-98.22%2.32M-98.42%1.93M-14.04%1.93M393.82%117.59M465.22%130.29M949.93%122.06M-8.18%2.25M4,726.25%23.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-99.03%88.19K76.34%87.99K-15.88%25.95K669.23%5K32,830.25%9.07M38,283.08%49.9K23,630.77%30.85K--650-90.73%27.53K
Net cash received from disposal of subsidiaries and other business units --115.44M--0----------0--0--996.57K------0----
Cash received relating to other investing activities -27.42%15M-67.62%75.42M-36.02%75M-63.63%20.67M-68.32%20.67M-85.92%232.95M4.61%117.22M-40.74%56.83M-30.97%65.24M114.00%1.65B
Cash inflows from investing activities 477.89%130.62M-77.68%92.53M-74.49%77.41M-92.01%22.62M-66.50%22.6M-75.33%414.53M122.40%303.49M163.25%283.03M-30.39%67.48M109.42%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.55%24.76M-57.18%130.56M-56.03%89.95M-70.39%50.85M-66.05%31.96M-9.42%304.89M-29.39%204.57M17.61%171.75M3.72%94.13M23.95%336.6M
Cash paid to acquire investments --0--0----------0--0-34.38%9.45M--1.9M--0--14.4M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------0--0
Impawned loan net increase ------0--------------0----------0--0
Cash paid relating to other investing activities -99.63%157.37K34.42%275M-34.17%75M-59.27%40M-52.89%42.62M-87.93%204.58M-13.33%113.93M-15.11%98.21M-21.72%90.46M159.90%1.69B
Cash outflows from investing activities -66.60%24.91M-20.40%405.56M-49.70%164.95M-66.58%90.85M-59.60%74.58M-75.10%509.47M-24.71%327.95M3.87%271.86M-10.53%184.59M121.01%2.05B
Net cash flows from investing activities 303.39%105.71M-229.68%-313.03M-257.87%-87.55M-710.53%-68.23M55.62%-51.97M74.04%-94.95M91.82%-24.46M107.25%11.17M-7.07%-117.11M-196.43%-365.69M
Financing cash flow
Cash received from capital contributions --0--0----------0-87.89%5.45M-86.93%3M------0254.33%45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0-87.89%5.45M-86.93%3M------0254.33%45M
Cash from borrowing 19.76%964.55M-6.24%2.51B-20.38%1.81B-22.30%1.55B38.90%805.41M-11.55%2.68B13.20%2.27B244.28%1.99B129.26%579.86M-26.53%3.03B
Cash received relating to other financing activities -84.44%22.48M--0-52.22%13.4M--27.22M24,154.14%144.45M-58.36%67.7M4,894.53%28.05M--0--595.55K808.23%162.59M
Cash inflows from financing activities 3.91%987.03M-8.73%2.51B-20.87%1.82B-20.93%1.57B63.64%949.86M-14.97%2.75B13.42%2.3B233.91%1.99B121.19%580.46M-31.17%3.23B
Borrowing repayment -22.82%363.33M-38.04%2.18B-53.20%1.27B-51.80%854.93M-36.77%470.74M13.41%3.53B-4.93%2.71B33.28%1.77B30.16%744.55M37.95%3.11B
Dividend interest payment -1.66%21.65M-11.81%119.38M6.13%95.82M-18.33%49.31M-45.96%22.01M8.44%135.36M-7.90%90.29M1.72%60.38M30.30%40.73M-27.98%124.83M
-Including:Cash payments for dividends or profit to minority shareholders --048.83%31.45M61.65%34.16M------051.91%21.13M83.40%21.13M------0-43.65%13.91M
Cash payments relating to other financing activities 532.76%20.57M-67.46%90.48M-86.52%34.01M-85.16%28.21M--3.25M38.68%278.09M6,853.38%252.36M179,521.68%190.17M--0747.71%200.52M
Cash outflows from financing activities -18.24%405.55M-39.21%2.39B-54.20%1.4B-53.94%932.45M-36.84%496.01M14.71%3.94B3.39%3.06B45.60%2.02B30.15%785.28M40.13%3.43B
Net cash flows from financing activities 28.12%581.47M109.59%114.24M155.66%420.61M1,931.31%640.49M321.58%453.85M-489.99%-1.19B18.53%-755.74M95.60%-34.97M39.92%-204.82M-108.99%-201.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 647.32%1.87M-94.08%1.06M193.31%3.86M260.68%3.32M-56.23%-342.26K1,038.30%17.83M264.57%1.32M221.27%921.57K-109.74%-219.07K65.77%-1.9M
Net increase in cash and cash equivalents 182.68%516.43M102.07%23.6M96.95%-37.56M157.95%229.2M129.38%182.69M0.44%-1.14B44.98%-1.23B78.32%-395.49M23.75%-621.93M-152.58%-1.15B
Add:Begin period cash and cash equivalents 3.65%643.3M-64.83%619.7M-64.77%620.66M-64.83%619.7M-64.77%620.66M-39.44%1.76B-39.44%1.76B-39.44%1.76B-39.44%1.76B300.05%2.91B
End period cash equivalent 44.36%1.16B3.81%643.3M9.84%583.1M-37.87%848.89M-29.52%803.36M-64.83%619.7M-20.97%530.85M25.93%1.37B-45.55%1.14B-39.44%1.76B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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