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SDCG (0321)

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  • 0.555
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
235.22MMarket Cap111.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
9.86%557K
-212K
1.5M
-42.86%5.54M
2.08M
507K
23.09%9.7M
41.87%7.88M
-12.36%5.56M
6.34M
Net profit before non-cash adjustment
725.34%3.21M
--512K
--863K
-31.76%5.92M
--3.27M
---513K
34.39%8.68M
2.68%6.46M
127.85%6.29M
--2.76M
Total adjustment of non-cash items
-128.57%-194K
---50K
--360K
-40.30%1.24M
---106.5K
--679K
6.14%2.08M
25.91%1.96M
76.71%1.56M
--882.05K
-Depreciation and amortization
-65.71%131K
--104K
--616K
-10.01%1.53M
--397.1K
--382K
1.83%1.7M
15.50%1.67M
75.41%1.45M
--825.83K
-Reversal of impairment losses recognized in profit and loss
945.00%209K
--107K
--147K
-98.31%5.63K
--55.63K
--20K
17.69%332.39K
140.92%282.42K
1,699.25%117.23K
---7.33K
-Disposal profit
---513K
---568K
---481K
---254.58K
---254.58K
--0
--0
-5.10%-32K
---30.45K
--0
-Net exchange gains and losses
---19K
--315K
--77K
138,242.73%151.96K
---192.04K
----
31.25%-110
82.72%-160
-116.31%-926
--5.68K
-Other non-cash items
97.01%-2K
---8K
--1K
-509.72%-192.6K
---112.6K
---67K
20.03%47.01K
61.78%39.16K
-58.17%24.21K
--57.87K
Changes in working capital
-820.53%-2.46M
---674K
--278K
-53.19%-1.62M
---1.09M
--341K
-96.74%-1.06M
76.52%-538.25K
-184.98%-2.29M
--2.7M
-Change in receivables
919.48%1.89M
---2.08M
--1.01M
56.49%-774.48K
---1.06M
---231K
-8,639.02%-1.78M
99.18%-20.37K
-199.38%-2.5M
--2.51M
-Change in inventory
20.77%-900K
--337K
--539K
107.14%87.84K
--1.01M
---1.14M
-60.31%-1.23M
-2,427.81%-767.06K
-92.00%32.95K
--411.74K
-Change in payables
-18.97%1.38M
--809K
---1.16M
-157.18%-1.12M
---1.22M
--1.71M
682.92%1.95M
43.74%249.18K
175.94%173.35K
---228.27K
-Changes in other current assets
---4.83M
--261K
---115K
--179.8K
--179.8K
--0
--0
----
----
----
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
-122.59%-601K
-575K
-638K
22.25%-2.06M
-594.51K
-270K
-120.81%-2.65M
2.88%-1.2M
15.62%-1.24M
-1.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-118.57%-44K
---787K
--863K
-50.62%3.48M
--1.48M
--237K
5.52%7.05M
54.69%6.68M
-11.38%4.32M
--4.87M
Investing cash flow
Net PPE purchase and sale
-1,316.00%-708K
---342K
---310K
-1,226.18%-790.7K
---685.7K
---50K
78.57%-59.62K
77.54%-278.26K
56.46%-1.24M
---2.85M
Net intangibles purchase and sale
--0
----
----
---7.21K
---208
--0
--0
--0
--0
--0
Net investment product transactions
-10,740.00%-532K
----
----
202.54%4.48K
---520
--5K
---4.37K
--0
--0
--593.23K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--294K
--142K
--282K
--207.66K
--207.66K
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-98.65%1K
--5K
--1K
--221.84K
--119.84K
--74K
--0
--0
--0
--8.04K
Net changes in other investments
----
----
----
7,421.22%319.86K
----
----
---4.37K
----
----
----
Investing cash flow
-3,358.62%-945K
---195K
---27K
31.14%-44.06K
---39.06K
--29K
77.00%-63.99K
77.54%-278.26K
44.80%-1.24M
---2.24M
Financing cash flow
Net issuance payments of debt
98.11%-1K
--0
---1K
-204.86%-548.08K
---392.08K
---53K
-3.17%-179.78K
-63.15%-174.25K
93.18%-106.81K
---1.57M
Net common stock issuance
----
----
----
43,036,456.00%43.04M
---444
----
--100
--0
--0
--0
Increase or decrease of lease financing
0.00%-16K
---16K
---16K
-5.23%-61.88K
---15.88K
---16K
-15.25%-58.81K
-198.52%-51.02K
---17.09K
--0
Issuance fees
----
----
----
---2.06M
----
----
--0
----
----
----
Cash dividends paid
----
----
----
-111.91%-4.24M
----
----
68.25%-2M
-215.00%-6.3M
---2M
----
Interest paid (cash flow from financing activities)
71.43%-2K
---2K
---3K
51.07%-29.24K
---7.24K
---7K
-24.70%-59.75K
-46.02%-47.91K
59.64%-32.81K
---81.3K
Net other fund-raising expenses
----
----
----
--320K
----
----
----
----
----
----
Financing cash flow
-100.04%-19K
---18K
---20K
1,760.37%38.16M
---4.65M
--42.96M
65.04%-2.3M
-204.78%-6.57M
-30.89%-2.16M
---1.65M
Net cash flow
Beginning cash position
517.68%47.68M
--48.56M
--47.63M
323.16%6.14M
--50.6M
--7.72M
-10.49%1.45M
132.42%1.62M
345.51%697.24K
---284K
Current changes in cash
-102.33%-1.01M
---1M
--816K
787.36%41.6M
---3.21M
--43.23M
2,855.84%4.69M
-118.42%-170.1K
-5.90%923.3K
--981.24K
Effect of exchange rate changes
169.19%238K
--111K
--122K
-95,583.64%-105.03K
--238.97K
---344K
-31.25%110
--160
----
--0
End cash Position
-7.30%46.91M
--47.68M
--48.56M
675.93%47.63M
--47.63M
--50.6M
323.16%6.14M
-10.49%1.45M
132.42%1.62M
--697.24K
Free cash flow
-502.14%-752K
---1.13M
--553K
-61.61%2.68M
--795.51K
--187K
9.72%6.99M
108.92%6.37M
50.39%3.05M
--2.03M
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
Operating cash flow (Indirect Method)
Cash from operating activities 9.86%557K-212K1.5M-42.86%5.54M2.08M507K23.09%9.7M41.87%7.88M-12.36%5.56M6.34M
Net profit before non-cash adjustment 725.34%3.21M--512K--863K-31.76%5.92M--3.27M---513K34.39%8.68M2.68%6.46M127.85%6.29M--2.76M
Total adjustment of non-cash items -128.57%-194K---50K--360K-40.30%1.24M---106.5K--679K6.14%2.08M25.91%1.96M76.71%1.56M--882.05K
-Depreciation and amortization -65.71%131K--104K--616K-10.01%1.53M--397.1K--382K1.83%1.7M15.50%1.67M75.41%1.45M--825.83K
-Reversal of impairment losses recognized in profit and loss 945.00%209K--107K--147K-98.31%5.63K--55.63K--20K17.69%332.39K140.92%282.42K1,699.25%117.23K---7.33K
-Disposal profit ---513K---568K---481K---254.58K---254.58K--0--0-5.10%-32K---30.45K--0
-Net exchange gains and losses ---19K--315K--77K138,242.73%151.96K---192.04K----31.25%-11082.72%-160-116.31%-926--5.68K
-Other non-cash items 97.01%-2K---8K--1K-509.72%-192.6K---112.6K---67K20.03%47.01K61.78%39.16K-58.17%24.21K--57.87K
Changes in working capital -820.53%-2.46M---674K--278K-53.19%-1.62M---1.09M--341K-96.74%-1.06M76.52%-538.25K-184.98%-2.29M--2.7M
-Change in receivables 919.48%1.89M---2.08M--1.01M56.49%-774.48K---1.06M---231K-8,639.02%-1.78M99.18%-20.37K-199.38%-2.5M--2.51M
-Change in inventory 20.77%-900K--337K--539K107.14%87.84K--1.01M---1.14M-60.31%-1.23M-2,427.81%-767.06K-92.00%32.95K--411.74K
-Change in payables -18.97%1.38M--809K---1.16M-157.18%-1.12M---1.22M--1.71M682.92%1.95M43.74%249.18K175.94%173.35K---228.27K
-Changes in other current assets ---4.83M--261K---115K--179.8K--179.8K--0--0------------
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 -122.59%-601K-575K-638K22.25%-2.06M-594.51K-270K-120.81%-2.65M2.88%-1.2M15.62%-1.24M-1.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -118.57%-44K---787K--863K-50.62%3.48M--1.48M--237K5.52%7.05M54.69%6.68M-11.38%4.32M--4.87M
Investing cash flow
Net PPE purchase and sale -1,316.00%-708K---342K---310K-1,226.18%-790.7K---685.7K---50K78.57%-59.62K77.54%-278.26K56.46%-1.24M---2.85M
Net intangibles purchase and sale --0-----------7.21K---208--0--0--0--0--0
Net investment product transactions -10,740.00%-532K--------202.54%4.48K---520--5K---4.37K--0--0--593.23K
Advance cash and loans provided to other parties --------------0----------0------------
Dividends received (cash flow from investment activities) --294K--142K--282K--207.66K--207.66K--0--0------------
Interest received (cash flow from investment activities) -98.65%1K--5K--1K--221.84K--119.84K--74K--0--0--0--8.04K
Net changes in other investments ------------7,421.22%319.86K-----------4.37K------------
Investing cash flow -3,358.62%-945K---195K---27K31.14%-44.06K---39.06K--29K77.00%-63.99K77.54%-278.26K44.80%-1.24M---2.24M
Financing cash flow
Net issuance payments of debt 98.11%-1K--0---1K-204.86%-548.08K---392.08K---53K-3.17%-179.78K-63.15%-174.25K93.18%-106.81K---1.57M
Net common stock issuance ------------43,036,456.00%43.04M---444------100--0--0--0
Increase or decrease of lease financing 0.00%-16K---16K---16K-5.23%-61.88K---15.88K---16K-15.25%-58.81K-198.52%-51.02K---17.09K--0
Issuance fees ---------------2.06M----------0------------
Cash dividends paid -------------111.91%-4.24M--------68.25%-2M-215.00%-6.3M---2M----
Interest paid (cash flow from financing activities) 71.43%-2K---2K---3K51.07%-29.24K---7.24K---7K-24.70%-59.75K-46.02%-47.91K59.64%-32.81K---81.3K
Net other fund-raising expenses --------------320K------------------------
Financing cash flow -100.04%-19K---18K---20K1,760.37%38.16M---4.65M--42.96M65.04%-2.3M-204.78%-6.57M-30.89%-2.16M---1.65M
Net cash flow
Beginning cash position 517.68%47.68M--48.56M--47.63M323.16%6.14M--50.6M--7.72M-10.49%1.45M132.42%1.62M345.51%697.24K---284K
Current changes in cash -102.33%-1.01M---1M--816K787.36%41.6M---3.21M--43.23M2,855.84%4.69M-118.42%-170.1K-5.90%923.3K--981.24K
Effect of exchange rate changes 169.19%238K--111K--122K-95,583.64%-105.03K--238.97K---344K-31.25%110--160------0
End cash Position -7.30%46.91M--47.68M--48.56M675.93%47.63M--47.63M--50.6M323.16%6.14M-10.49%1.45M132.42%1.62M--697.24K
Free cash flow -502.14%-752K---1.13M--553K-61.61%2.68M--795.51K--187K9.72%6.99M108.92%6.37M50.39%3.05M--2.03M
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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