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SDCG (0321)

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15min DelayMarket Closed Jan 16 16:50 CST
235.22MMarket Cap111.00P/E (TTM)

0321 SDCG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-6.81%47.67M
--47.91M
--48.79M
675.37%47.63M
--47.63M
--51.15M
323.31%6.14M
-10.45%1.45M
132.42%1.62M
--697.26K
-Cash and cash equivalents
-45.74%1.52M
--1.77M
--7.86M
-57.19%2.63M
--2.63M
--2.81M
323.01%6.14M
-10.45%1.45M
132.42%1.62M
--697.26K
-Including:Cash
-45.74%1.52M
--1.77M
--7.86M
-57.19%2.63M
--2.63M
--2.81M
323.01%6.14M
-10.45%1.45M
132.42%1.62M
--697.26K
-Short term investments
-4.55%46.14M
--46.14M
--40.93M
1,004,412.46%45M
--45M
--48.34M
--4.48K
----
----
----
Receivables
47.23%13.28M
--10.88M
--8.9M
29.16%9.51M
--9.51M
--9.02M
-1.67%7.37M
3.46%7.49M
31.67%7.24M
--5.5M
-Accounts receivable
9.15%7.94M
--9.12M
--7.93M
26.39%9.31M
--9.31M
--7.27M
-1.68%7.36M
3.45%7.49M
31.68%7.24M
--5.5M
-Gross accounts receivable
----
----
----
22.75%10.37M
--10.37M
----
1.63%8.45M
6.84%8.31M
31.40%7.78M
--5.92M
-Bad debt provision
----
----
----
1.96%-1.06M
---1.06M
----
-31.71%-1.08M
-52.31%-822.28K
-27.74%-539.85K
---422.63K
-Other receivables
205.25%5.35M
--1.76M
--971K
7,295.70%208.04K
--208.04K
--1.75M
7.70%2.81K
43.75%2.61K
1.74%1.82K
--1.79K
Inventory
-24.39%3.15M
--2.25M
--2.59M
-3.54%3.13M
--3.13M
--4.17M
61.16%3.24M
61.69%2.01M
-2.58%1.24M
--1.28M
Prepaid assets
----
----
----
-71.57%537.19K
--537.19K
----
496.98%1.89M
-61.83%316.53K
340.35%829.36K
--188.34K
Restricted cash
----
----
----
-58.65%225.51K
--225.51K
----
2.37%545.37K
1.67%532.74K
1.67%523.99K
--515.38K
Tax assets-Current
118.48%1.01M
--794K
--313K
-77.03%13.97K
--13.97K
--460K
101.98%60.8K
-78.64%30.1K
-82.86%140.91K
--822.05K
Total current assets
0.47%65.11M
--61.83M
--60.59M
217.21%61.05M
--61.05M
--64.8M
62.65%19.24M
2.01%11.83M
28.90%11.6M
--9M
Non current assets
Net PPE
20.27%4.74M
--4.16M
--3.93M
-14.92%4.23M
--4.23M
--3.94M
-24.85%4.97M
-17.08%6.62M
1.69%7.98M
--7.85M
-Gross PP&E
----
----
----
7.37%11.52M
--11.52M
----
-3.14%10.73M
1.24%11.07M
14.28%10.94M
--9.57M
-Accumulated depreciation
----
----
----
-26.63%-7.29M
---7.29M
----
-29.08%-5.76M
-50.63%-4.46M
-71.46%-2.96M
---1.73M
Total investment
----
----
----
--0
--0
----
--0
----
----
----
-Long-term equity investment
----
----
----
--0
--0
----
--0
----
----
----
Goodwill and other intangible assets
-14.29%6K
--6K
--6K
--6.49K
--6.49K
--7K
--0
--0
--0
--0
-Other intangible assets
----
----
----
--6.49K
--6.49K
----
----
----
----
----
Deferred tax assets-non current
--621K
--621K
--621K
--621.42K
--621.42K
----
--0
----
----
----
Total non current assets
35.94%5.37M
--4.79M
--4.55M
-2.29%4.86M
--4.86M
--3.95M
-24.85%4.97M
-17.08%6.62M
1.69%7.98M
--7.85M
Total assets
2.51%70.47M
--66.62M
--65.14M
172.14%65.9M
--65.9M
--68.75M
31.27%24.22M
-5.77%18.45M
16.23%19.58M
--16.84M
Liabilities
Current liabilities
Financial liabilities
-75.18%70K
--70K
--69K
-75.02%67.63K
--67.63K
--282K
5.06%270.77K
12.66%257.72K
19.20%228.75K
--191.9K
-Current debt and capital lease obligation
-75.18%70K
--70K
--69K
-75.02%67.63K
--67.63K
--282K
5.06%270.77K
12.66%257.72K
19.20%228.75K
--191.9K
-Including:Current debt
-98.62%3K
--3K
--3K
-98.72%2.67K
--2.67K
--218K
5.01%208.89K
14.09%198.91K
-9.14%174.35K
--191.9K
-Including:Current capital Lease obligation
4.69%67K
--67K
--66K
4.97%64.96K
--64.96K
--64K
5.23%61.88K
8.10%58.81K
--54.4K
--0
Payables
-4.70%3.71M
--2.33M
--1.52M
-42.83%1.58M
--1.58M
--3.89M
49.87%2.77M
51.66%1.85M
26.61%1.22M
--962.18K
-accounts payable
37.91%2.58M
--1.23M
--898K
-47.39%1.38M
--1.38M
--1.87M
80.18%2.61M
21.94%1.45M
30.11%1.19M
--914.49K
-Total tax payable
--0
--0
--0
3,821.25%152.58K
--152.58K
--0
-98.67%3.89K
--292.33K
--0
--0
-Other payable
-44.09%1.13M
--1.1M
--618K
-63.41%55.25K
--55.25K
--2.02M
44.57%150.99K
267.68%104.44K
-40.45%28.4K
--47.7K
Accrued and deferred income
--0
--326K
--65K
39.02%1.42M
--1.42M
----
263.45%1.02M
-17.06%281.3K
-19.60%339.15K
--421.84K
Current liabilities
-9.46%3.78M
--2.72M
--1.65M
-24.37%3.07M
--3.07M
--4.18M
70.20%4.06M
33.62%2.39M
13.34%1.79M
--1.58M
Non current liabilities
Non current financial liabilities
-73.18%92K
--111K
--128K
-73.67%145.37K
--145.37K
--343K
-31.35%552.21K
-23.98%804.37K
16.68%1.06M
--906.84K
-Long term debt and capital lease obligation
-73.18%92K
--111K
--128K
-73.67%145.37K
--145.37K
--343K
-31.35%552.21K
-23.98%804.37K
16.68%1.06M
--906.84K
-Including:Long term debt
-68.28%85K
--86K
--86K
-79.69%87.14K
--87.14K
--268K
-30.73%429.01K
-24.25%619.29K
-9.84%817.58K
--906.84K
-Including:Long term capital lease obligation
-90.67%7K
--25K
--42K
-52.73%58.24K
--58.24K
--75K
-33.44%123.2K
-23.05%185.08K
--240.51K
--0
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
80.59%330.06K
--182.77K
Total non current liabilities
-73.18%92K
--111K
--128K
-73.67%145.37K
--145.37K
--343K
-31.35%552.21K
-42.05%804.37K
27.40%1.39M
--1.09M
Total liabilities
-14.30%3.87M
--2.83M
--1.78M
-30.27%3.22M
--3.22M
--4.52M
44.60%4.61M
0.53%3.19M
19.09%3.17M
--2.67M
Shareholders'equity
Share capital
-0.00%58.29M
--58.29M
--58.29M
5,728.84%58.29M
--58.29M
--58.3M
0.01%1M
0.00%1M
0.00%1M
--1M
-common stock
-0.00%58.29M
--58.29M
--58.29M
5,728.84%58.29M
--58.29M
--58.3M
0.01%1M
0.00%1M
0.00%1M
--1M
Retained earnings
11.75%22.56M
--19.75M
--19.33M
0.26%18.65M
--18.65M
--20.19M
30.48%18.6M
-6.89%14.26M
16.92%15.31M
--13.1M
Other equity interest
0.00%-14.26M
---14.26M
---14.26M
---14.26M
---14.26M
---14.26M
----
----
----
----
Total stockholders'equity
3.69%66.6M
--63.78M
--63.36M
219.79%62.69M
--62.69M
--64.23M
28.48%19.6M
-6.47%15.26M
15.72%16.31M
--14.1M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
10.03%91.35K
--83.02K
Total equity
3.69%66.6M
--63.78M
--63.36M
219.79%62.69M
--62.69M
--64.23M
28.48%19.6M
-6.99%15.26M
15.69%16.4M
--14.18M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -6.81%47.67M--47.91M--48.79M675.37%47.63M--47.63M--51.15M323.31%6.14M-10.45%1.45M132.42%1.62M--697.26K
-Cash and cash equivalents -45.74%1.52M--1.77M--7.86M-57.19%2.63M--2.63M--2.81M323.01%6.14M-10.45%1.45M132.42%1.62M--697.26K
-Including:Cash -45.74%1.52M--1.77M--7.86M-57.19%2.63M--2.63M--2.81M323.01%6.14M-10.45%1.45M132.42%1.62M--697.26K
-Short term investments -4.55%46.14M--46.14M--40.93M1,004,412.46%45M--45M--48.34M--4.48K------------
Receivables 47.23%13.28M--10.88M--8.9M29.16%9.51M--9.51M--9.02M-1.67%7.37M3.46%7.49M31.67%7.24M--5.5M
-Accounts receivable 9.15%7.94M--9.12M--7.93M26.39%9.31M--9.31M--7.27M-1.68%7.36M3.45%7.49M31.68%7.24M--5.5M
-Gross accounts receivable ------------22.75%10.37M--10.37M----1.63%8.45M6.84%8.31M31.40%7.78M--5.92M
-Bad debt provision ------------1.96%-1.06M---1.06M-----31.71%-1.08M-52.31%-822.28K-27.74%-539.85K---422.63K
-Other receivables 205.25%5.35M--1.76M--971K7,295.70%208.04K--208.04K--1.75M7.70%2.81K43.75%2.61K1.74%1.82K--1.79K
Inventory -24.39%3.15M--2.25M--2.59M-3.54%3.13M--3.13M--4.17M61.16%3.24M61.69%2.01M-2.58%1.24M--1.28M
Prepaid assets -------------71.57%537.19K--537.19K----496.98%1.89M-61.83%316.53K340.35%829.36K--188.34K
Restricted cash -------------58.65%225.51K--225.51K----2.37%545.37K1.67%532.74K1.67%523.99K--515.38K
Tax assets-Current 118.48%1.01M--794K--313K-77.03%13.97K--13.97K--460K101.98%60.8K-78.64%30.1K-82.86%140.91K--822.05K
Total current assets 0.47%65.11M--61.83M--60.59M217.21%61.05M--61.05M--64.8M62.65%19.24M2.01%11.83M28.90%11.6M--9M
Non current assets
Net PPE 20.27%4.74M--4.16M--3.93M-14.92%4.23M--4.23M--3.94M-24.85%4.97M-17.08%6.62M1.69%7.98M--7.85M
-Gross PP&E ------------7.37%11.52M--11.52M-----3.14%10.73M1.24%11.07M14.28%10.94M--9.57M
-Accumulated depreciation -------------26.63%-7.29M---7.29M-----29.08%-5.76M-50.63%-4.46M-71.46%-2.96M---1.73M
Total investment --------------0--0------0------------
-Long-term equity investment --------------0--0------0------------
Goodwill and other intangible assets -14.29%6K--6K--6K--6.49K--6.49K--7K--0--0--0--0
-Other intangible assets --------------6.49K--6.49K--------------------
Deferred tax assets-non current --621K--621K--621K--621.42K--621.42K------0------------
Total non current assets 35.94%5.37M--4.79M--4.55M-2.29%4.86M--4.86M--3.95M-24.85%4.97M-17.08%6.62M1.69%7.98M--7.85M
Total assets 2.51%70.47M--66.62M--65.14M172.14%65.9M--65.9M--68.75M31.27%24.22M-5.77%18.45M16.23%19.58M--16.84M
Liabilities
Current liabilities
Financial liabilities -75.18%70K--70K--69K-75.02%67.63K--67.63K--282K5.06%270.77K12.66%257.72K19.20%228.75K--191.9K
-Current debt and capital lease obligation -75.18%70K--70K--69K-75.02%67.63K--67.63K--282K5.06%270.77K12.66%257.72K19.20%228.75K--191.9K
-Including:Current debt -98.62%3K--3K--3K-98.72%2.67K--2.67K--218K5.01%208.89K14.09%198.91K-9.14%174.35K--191.9K
-Including:Current capital Lease obligation 4.69%67K--67K--66K4.97%64.96K--64.96K--64K5.23%61.88K8.10%58.81K--54.4K--0
Payables -4.70%3.71M--2.33M--1.52M-42.83%1.58M--1.58M--3.89M49.87%2.77M51.66%1.85M26.61%1.22M--962.18K
-accounts payable 37.91%2.58M--1.23M--898K-47.39%1.38M--1.38M--1.87M80.18%2.61M21.94%1.45M30.11%1.19M--914.49K
-Total tax payable --0--0--03,821.25%152.58K--152.58K--0-98.67%3.89K--292.33K--0--0
-Other payable -44.09%1.13M--1.1M--618K-63.41%55.25K--55.25K--2.02M44.57%150.99K267.68%104.44K-40.45%28.4K--47.7K
Accrued and deferred income --0--326K--65K39.02%1.42M--1.42M----263.45%1.02M-17.06%281.3K-19.60%339.15K--421.84K
Current liabilities -9.46%3.78M--2.72M--1.65M-24.37%3.07M--3.07M--4.18M70.20%4.06M33.62%2.39M13.34%1.79M--1.58M
Non current liabilities
Non current financial liabilities -73.18%92K--111K--128K-73.67%145.37K--145.37K--343K-31.35%552.21K-23.98%804.37K16.68%1.06M--906.84K
-Long term debt and capital lease obligation -73.18%92K--111K--128K-73.67%145.37K--145.37K--343K-31.35%552.21K-23.98%804.37K16.68%1.06M--906.84K
-Including:Long term debt -68.28%85K--86K--86K-79.69%87.14K--87.14K--268K-30.73%429.01K-24.25%619.29K-9.84%817.58K--906.84K
-Including:Long term capital lease obligation -90.67%7K--25K--42K-52.73%58.24K--58.24K--75K-33.44%123.2K-23.05%185.08K--240.51K--0
Non current deferred liabilities --------------------------0--080.59%330.06K--182.77K
Total non current liabilities -73.18%92K--111K--128K-73.67%145.37K--145.37K--343K-31.35%552.21K-42.05%804.37K27.40%1.39M--1.09M
Total liabilities -14.30%3.87M--2.83M--1.78M-30.27%3.22M--3.22M--4.52M44.60%4.61M0.53%3.19M19.09%3.17M--2.67M
Shareholders'equity
Share capital -0.00%58.29M--58.29M--58.29M5,728.84%58.29M--58.29M--58.3M0.01%1M0.00%1M0.00%1M--1M
-common stock -0.00%58.29M--58.29M--58.29M5,728.84%58.29M--58.29M--58.3M0.01%1M0.00%1M0.00%1M--1M
Retained earnings 11.75%22.56M--19.75M--19.33M0.26%18.65M--18.65M--20.19M30.48%18.6M-6.89%14.26M16.92%15.31M--13.1M
Other equity interest 0.00%-14.26M---14.26M---14.26M---14.26M---14.26M---14.26M----------------
Total stockholders'equity 3.69%66.6M--63.78M--63.36M219.79%62.69M--62.69M--64.23M28.48%19.6M-6.47%15.26M15.72%16.31M--14.1M
Noncontrolling interests --------------------------0--010.03%91.35K--83.02K
Total equity 3.69%66.6M--63.78M--63.36M219.79%62.69M--62.69M--64.23M28.48%19.6M-6.99%15.26M15.69%16.4M--14.18M
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.

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