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SDCG (0321)

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0.670
+0.005+0.75%

15min DelayTrading Apr 28 11:57 CST

283.96MMarket Cap47.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0321 SDCG

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.35%39.84M

-6.81%47.67M

--47.91M

--48.79M

675.37%47.63M

--47.63M

--51.15M

323.31%6.14M

-10.45%1.45M

-Cash and cash equivalents

-62.51%985K

-45.74%1.52M

--1.77M

--7.86M

-57.19%2.63M

--2.63M

--2.81M

323.01%6.14M

-10.45%1.45M

-Including:Cash

-62.51%985K

-45.74%1.52M

--1.77M

--7.86M

-57.19%2.63M

--2.63M

--2.81M

323.01%6.14M

-10.45%1.45M

-Short term investments

-13.66%38.86M

-4.55%46.14M

--46.14M

--40.93M

1,004,412.46%45M

--45M

--48.34M

--4.48K

----

Receivables

95.53%18.6M

47.23%13.28M

--10.88M

--8.9M

29.16%9.51M

--9.51M

--9.02M

-1.67%7.37M

3.46%7.49M

-Accounts receivable

-16.28%7.79M

9.15%7.94M

--9.12M

--7.93M

26.39%9.31M

--9.31M

--7.27M

-1.68%7.36M

3.45%7.49M

-Gross accounts receivable

----

22.75%10.37M

--10.37M

----

1.63%8.45M

6.84%8.31M

-Bad debt provision

----

1.96%-1.06M

---1.06M

----

-31.71%-1.08M

-52.31%-822.28K

-Other receivables

5,097.05%10.81M

205.25%5.35M

--1.76M

--971K

7,295.70%208.04K

--208.04K

--1.75M

7.70%2.81K

43.75%2.61K

Inventory

-29.58%2.2M

-24.39%3.15M

--2.25M

--2.59M

-3.54%3.13M

--3.13M

--4.17M

61.16%3.24M

61.69%2.01M

Prepaid assets

----

-71.57%537.19K

--537.19K

----

496.98%1.89M

-61.83%316.53K

Restricted cash

----

-58.65%225.51K

--225.51K

----

2.37%545.37K

1.67%532.74K

Tax assets-Current

4,496.88%642K

118.48%1.01M

--794K

--313K

-77.03%13.97K

--13.97K

--460K

101.98%60.8K

-78.64%30.1K

Total current assets

0.40%61.29M

0.47%65.11M

--61.83M

--60.59M

217.21%61.05M

--61.05M

--64.8M

62.65%19.24M

2.01%11.83M

Non current assets

Net PPE

10.69%4.68M

20.27%4.74M

--4.16M

--3.93M

-14.92%4.23M

--4.23M

--3.94M

-24.85%4.97M

-17.08%6.62M

-Gross PP&E

----

7.37%11.52M

--11.52M

----

-3.14%10.73M

1.24%11.07M

-Accumulated depreciation

----

-26.63%-7.29M

---7.29M

----

-29.08%-5.76M

-50.63%-4.46M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-7.51%6K

-14.29%6K

--6K

--6.49K

--7K

--0

-Other intangible assets

----

--6.49K

----

Deferred tax assets-non current

-29.52%438K

--621K

--621.42K

----

--0

----

Total non current assets

5.53%5.13M

35.94%5.37M

--4.79M

--4.55M

-2.29%4.86M

--4.86M

--3.95M

-24.85%4.97M

-17.08%6.62M

Total assets

0.77%66.42M

2.51%70.47M

--66.62M

--65.14M

172.14%65.9M

--65.9M

--68.75M

31.27%24.22M

-5.77%18.45M

Liabilities

Current liabilities

Financial liabilities

-9.80%61K

-75.18%70K

--70K

--69K

-75.02%67.63K

--67.63K

--282K

5.06%270.77K

12.66%257.72K

-Current debt and capital lease obligation

-9.80%61K

-75.18%70K

--70K

--69K

-75.02%67.63K

--67.63K

--282K

5.06%270.77K

12.66%257.72K

-Including:Current debt

12.57%3K

-98.62%3K

--3K

-98.72%2.67K

--2.67K

--218K

5.01%208.89K

14.09%198.91K

-Including:Current capital Lease obligation

-10.72%58K

4.69%67K

--67K

--66K

4.97%64.96K

--64.96K

--64K

5.23%61.88K

8.10%58.81K

Payables

146.17%3.9M

-4.70%3.71M

--2.33M

--1.52M

-42.83%1.58M

--1.58M

--3.89M

49.87%2.77M

51.66%1.85M

-accounts payable

117.92%3M

37.91%2.58M

--1.23M

--898K

-47.39%1.38M

--1.38M

--1.87M

80.18%2.61M

21.94%1.45M

-Total tax payable

--0

3,821.25%152.58K

--152.58K

--0

-98.67%3.89K

--292.33K

-Other payable

1,529.02%900K

-44.09%1.13M

--1.1M

--618K

-63.41%55.25K

--55.25K

--2.02M

44.57%150.99K

267.68%104.44K

Accrued and deferred income

--0

--326K

--65K

39.02%1.42M

--1.42M

----

263.45%1.02M

-17.06%281.3K

Current liabilities

28.84%3.96M

-9.46%3.78M

--2.72M

--1.65M

-24.37%3.07M

--3.07M

--4.18M

70.20%4.06M

33.62%2.39M

Non current liabilities

Non current financial liabilities

-41.53%85K

-73.18%92K

--111K

--128K

-73.67%145.37K

--145.37K

--343K

-31.35%552.21K

-23.98%804.37K

-Long term debt and capital lease obligation

-41.53%85K

-73.18%92K

--111K

--128K

-73.67%145.37K

--145.37K

--343K

-31.35%552.21K

-23.98%804.37K

-Including:Long term debt

-2.45%85K

-68.28%85K

--86K

-79.69%87.14K

--87.14K

--268K

-30.73%429.01K

-24.25%619.29K

-Including:Long term capital lease obligation

--0

-90.67%7K

--25K

--42K

-52.73%58.24K

--58.24K

--75K

-33.44%123.2K

-23.05%185.08K

Non current deferred liabilities

----

--0

Total non current liabilities

-41.53%85K

-73.18%92K

--111K

--128K

-73.67%145.37K

--145.37K

--343K

-31.35%552.21K

-42.05%804.37K

Total liabilities

25.66%4.04M

-14.30%3.87M

--2.83M

--1.78M

-30.27%3.22M

--3.22M

--4.52M

44.60%4.61M

0.53%3.19M

Shareholders'equity

Share capital

-0.00%58.29M

--58.29M

5,728.84%58.29M

--58.29M

--58.3M

0.01%1M

0.00%1M

-common stock

-0.00%58.29M

--58.29M

5,728.84%58.29M

--58.29M

--58.3M

0.01%1M

0.00%1M

Retained earnings

-1.69%18.34M

11.75%22.56M

--19.75M

--19.33M

0.26%18.65M

--18.65M

--20.19M

30.48%18.6M

-6.89%14.26M

Other equity interest

-0.00%-14.26M

0.00%-14.26M

---14.26M

----

Total stockholders'equity

-0.50%62.37M

3.69%66.6M

--63.78M

--63.36M

219.79%62.69M

--62.69M

--64.23M

28.48%19.6M

-6.47%15.26M

Noncontrolling interests

----

--0

Total equity

-0.50%62.37M

3.69%66.6M

--63.78M

--63.36M

219.79%62.69M

--62.69M

--64.23M

28.48%19.6M

-6.99%15.26M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.35%39.84M	-16.35%39.84M	-6.81%47.67M	--47.91M	--48.79M	675.37%47.63M	--47.63M	--51.15M	323.31%6.14M	-10.45%1.45M
-Cash and cash equivalents	-62.51%985K	-62.51%985K	-45.74%1.52M	--1.77M	--7.86M	-57.19%2.63M	--2.63M	--2.81M	323.01%6.14M	-10.45%1.45M
-Including:Cash	-62.51%985K	-62.51%985K	-45.74%1.52M	--1.77M	--7.86M	-57.19%2.63M	--2.63M	--2.81M	323.01%6.14M	-10.45%1.45M
-Short term investments	-13.66%38.86M	-13.66%38.86M	-4.55%46.14M	--46.14M	--40.93M	1,004,412.46%45M	--45M	--48.34M	--4.48K	----
Receivables	95.53%18.6M	95.53%18.6M	47.23%13.28M	--10.88M	--8.9M	29.16%9.51M	--9.51M	--9.02M	-1.67%7.37M	3.46%7.49M
-Accounts receivable	-16.28%7.79M	-16.28%7.79M	9.15%7.94M	--9.12M	--7.93M	26.39%9.31M	--9.31M	--7.27M	-1.68%7.36M	3.45%7.49M
-Gross accounts receivable	----	----	----	----	----	22.75%10.37M	--10.37M	----	1.63%8.45M	6.84%8.31M
-Bad debt provision	----	----	----	----	----	1.96%-1.06M	---1.06M	----	-31.71%-1.08M	-52.31%-822.28K
-Other receivables	5,097.05%10.81M	5,097.05%10.81M	205.25%5.35M	--1.76M	--971K	7,295.70%208.04K	--208.04K	--1.75M	7.70%2.81K	43.75%2.61K
Inventory	-29.58%2.2M	-29.58%2.2M	-24.39%3.15M	--2.25M	--2.59M	-3.54%3.13M	--3.13M	--4.17M	61.16%3.24M	61.69%2.01M
Prepaid assets	----	----	----	----	----	-71.57%537.19K	--537.19K	----	496.98%1.89M	-61.83%316.53K
Restricted cash	----	----	----	----	----	-58.65%225.51K	--225.51K	----	2.37%545.37K	1.67%532.74K
Tax assets-Current	4,496.88%642K	4,496.88%642K	118.48%1.01M	--794K	--313K	-77.03%13.97K	--13.97K	--460K	101.98%60.8K	-78.64%30.1K
Total current assets	0.40%61.29M	0.40%61.29M	0.47%65.11M	--61.83M	--60.59M	217.21%61.05M	--61.05M	--64.8M	62.65%19.24M	2.01%11.83M
Non current assets
Net PPE	10.69%4.68M	10.69%4.68M	20.27%4.74M	--4.16M	--3.93M	-14.92%4.23M	--4.23M	--3.94M	-24.85%4.97M	-17.08%6.62M
-Gross PP&E	----	----	----	----	----	7.37%11.52M	--11.52M	----	-3.14%10.73M	1.24%11.07M
-Accumulated depreciation	----	----	----	----	----	-26.63%-7.29M	---7.29M	----	-29.08%-5.76M	-50.63%-4.46M
Total investment	----	----	----	----	----	--0	--0	----	--0	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	--0	----
Goodwill and other intangible assets	-7.51%6K	-7.51%6K	-14.29%6K	--6K	--6K	--6.49K	--6.49K	--7K	--0	--0
-Other intangible assets	----	----	----	----	----	--6.49K	--6.49K	----	----	----
Deferred tax assets-non current	-29.52%438K	-29.52%438K	--621K	--621K	--621K	--621.42K	--621.42K	----	--0	----
Total non current assets	5.53%5.13M	5.53%5.13M	35.94%5.37M	--4.79M	--4.55M	-2.29%4.86M	--4.86M	--3.95M	-24.85%4.97M	-17.08%6.62M
Total assets	0.77%66.42M	0.77%66.42M	2.51%70.47M	--66.62M	--65.14M	172.14%65.9M	--65.9M	--68.75M	31.27%24.22M	-5.77%18.45M
Liabilities
Current liabilities
Financial liabilities	-9.80%61K	-9.80%61K	-75.18%70K	--70K	--69K	-75.02%67.63K	--67.63K	--282K	5.06%270.77K	12.66%257.72K
-Current debt and capital lease obligation	-9.80%61K	-9.80%61K	-75.18%70K	--70K	--69K	-75.02%67.63K	--67.63K	--282K	5.06%270.77K	12.66%257.72K
-Including:Current debt	12.57%3K	12.57%3K	-98.62%3K	--3K	--3K	-98.72%2.67K	--2.67K	--218K	5.01%208.89K	14.09%198.91K
-Including:Current capital Lease obligation	-10.72%58K	-10.72%58K	4.69%67K	--67K	--66K	4.97%64.96K	--64.96K	--64K	5.23%61.88K	8.10%58.81K
Payables	146.17%3.9M	146.17%3.9M	-4.70%3.71M	--2.33M	--1.52M	-42.83%1.58M	--1.58M	--3.89M	49.87%2.77M	51.66%1.85M
-accounts payable	117.92%3M	117.92%3M	37.91%2.58M	--1.23M	--898K	-47.39%1.38M	--1.38M	--1.87M	80.18%2.61M	21.94%1.45M
-Total tax payable	--0	--0	--0	--0	--0	3,821.25%152.58K	--152.58K	--0	-98.67%3.89K	--292.33K
-Other payable	1,529.02%900K	1,529.02%900K	-44.09%1.13M	--1.1M	--618K	-63.41%55.25K	--55.25K	--2.02M	44.57%150.99K	267.68%104.44K
Accrued and deferred income	--0	--0	--0	--326K	--65K	39.02%1.42M	--1.42M	----	263.45%1.02M	-17.06%281.3K
Current liabilities	28.84%3.96M	28.84%3.96M	-9.46%3.78M	--2.72M	--1.65M	-24.37%3.07M	--3.07M	--4.18M	70.20%4.06M	33.62%2.39M
Non current liabilities
Non current financial liabilities	-41.53%85K	-41.53%85K	-73.18%92K	--111K	--128K	-73.67%145.37K	--145.37K	--343K	-31.35%552.21K	-23.98%804.37K
-Long term debt and capital lease obligation	-41.53%85K	-41.53%85K	-73.18%92K	--111K	--128K	-73.67%145.37K	--145.37K	--343K	-31.35%552.21K	-23.98%804.37K
-Including:Long term debt	-2.45%85K	-2.45%85K	-68.28%85K	--86K	--86K	-79.69%87.14K	--87.14K	--268K	-30.73%429.01K	-24.25%619.29K
-Including:Long term capital lease obligation	--0	--0	-90.67%7K	--25K	--42K	-52.73%58.24K	--58.24K	--75K	-33.44%123.2K	-23.05%185.08K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-41.53%85K	-41.53%85K	-73.18%92K	--111K	--128K	-73.67%145.37K	--145.37K	--343K	-31.35%552.21K	-42.05%804.37K
Total liabilities	25.66%4.04M	25.66%4.04M	-14.30%3.87M	--2.83M	--1.78M	-30.27%3.22M	--3.22M	--4.52M	44.60%4.61M	0.53%3.19M
Shareholders'equity
Share capital	-0.00%58.29M	-0.00%58.29M	-0.00%58.29M	--58.29M	--58.29M	5,728.84%58.29M	--58.29M	--58.3M	0.01%1M	0.00%1M
-common stock	-0.00%58.29M	-0.00%58.29M	-0.00%58.29M	--58.29M	--58.29M	5,728.84%58.29M	--58.29M	--58.3M	0.01%1M	0.00%1M
Retained earnings	-1.69%18.34M	-1.69%18.34M	11.75%22.56M	--19.75M	--19.33M	0.26%18.65M	--18.65M	--20.19M	30.48%18.6M	-6.89%14.26M
Other equity interest	-0.00%-14.26M	-0.00%-14.26M	0.00%-14.26M	---14.26M	---14.26M	---14.26M	---14.26M	---14.26M	----	----
Total stockholders'equity	-0.50%62.37M	-0.50%62.37M	3.69%66.6M	--63.78M	--63.36M	219.79%62.69M	--62.69M	--64.23M	28.48%19.6M	-6.47%15.26M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-0.50%62.37M	-0.50%62.37M	3.69%66.6M	--63.78M	--63.36M	219.79%62.69M	--62.69M	--64.23M	28.48%19.6M	-6.99%15.26M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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