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SDCG (0321)

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  • 0.685
  • 0.0000.00%
15min DelayTrading May 14 12:11 CST
290.32MMarket Cap48.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0321 SDCG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-78.08%1.22M
-130.37%-630.38K
9.86%557K
-212K
1.5M
-42.86%5.54M
2.08M
507K
23.09%9.7M
41.87%7.88M
Net profit before non-cash adjustment
22.62%7.26M
-17.98%2.68M
725.34%3.21M
--512K
--863K
-31.76%5.92M
--3.27M
---513K
34.39%8.68M
2.68%6.46M
Total adjustment of non-cash items
-37.36%778.87K
722.44%662.87K
-128.57%-194K
---50K
--360K
-40.30%1.24M
---106.5K
--679K
6.14%2.08M
25.91%1.96M
-Depreciation and amortization
-35.43%989.88K
-65.03%138.88K
-65.71%131K
--104K
--616K
-10.01%1.53M
--397.1K
--382K
1.83%1.7M
15.50%1.67M
-Reversal of impairment losses recognized in profit and loss
4,774.37%274.43K
-438.98%-188.57K
945.00%209K
--107K
--147K
-98.31%5.63K
--55.63K
--20K
17.69%332.39K
140.92%282.42K
-Disposal profit
-284.61%-979.14K
328.95%582.86K
---513K
---568K
---481K
---254.58K
---254.58K
--0
--0
-5.10%-32K
-Net exchange gains and losses
233.40%506.63K
169.58%133.63K
---19K
--315K
--77K
138,242.73%151.96K
---192.04K
----
31.25%-110
82.72%-160
-Other non-cash items
93.29%-12.92K
96.52%-3.92K
97.01%-2K
---8K
--1K
-509.72%-192.6K
---112.6K
---67K
20.03%47.01K
61.78%39.16K
Changes in working capital
-320.84%-6.83M
-265.86%-3.97M
-820.53%-2.46M
---674K
--278K
-53.19%-1.62M
---1.09M
--341K
-96.74%-1.06M
76.52%-538.25K
-Change in receivables
192.94%719.83K
90.44%-101.17K
919.48%1.89M
---2.08M
--1.01M
56.49%-774.48K
---1.06M
---231K
-8,639.02%-1.78M
99.18%-20.37K
-Change in inventory
924.22%899.71K
-8.89%923.71K
20.77%-900K
--337K
--539K
107.14%87.84K
--1.01M
---1.14M
-60.31%-1.23M
-2,427.81%-767.06K
-Change in payables
212.58%1.26M
117.83%217.72K
-18.97%1.38M
--809K
---1.16M
-157.18%-1.12M
---1.22M
--1.71M
682.92%1.95M
43.74%249.18K
-Changes in other current assets
-5,496.18%-9.7M
-2,888.84%-5.01M
---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
11.08%-1.83M
96.49%-20.86K
-122.59%-601K
-575K
-638K
22.25%-2.06M
-594.51K
-270K
-120.81%-2.65M
2.88%-1.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-117.79%-619.24K
-143.96%-651.24K
-118.57%-44K
---787K
--863K
-50.62%3.48M
--1.48M
--237K
5.52%7.05M
54.69%6.68M
Investing cash flow
Net PPE purchase and sale
-82.27%-1.44M
88.16%-81.2K
-1,316.00%-708K
---342K
---310K
-1,226.18%-790.7K
---685.7K
---50K
78.57%-59.62K
77.54%-278.26K
Net intangibles purchase and sale
--0
--0
--0
----
----
---7.21K
---208
--0
--0
--0
Net business purchase and sale
---3.98M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
--0
102,407.69%532K
-10,740.00%-532K
----
----
202.54%4.48K
---520
--5K
---4.37K
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
--0
----
Dividends received (cash flow from investment activities)
370.77%977.6K
25.01%259.6K
--294K
--142K
--282K
--207.66K
--207.66K
--0
--0
----
Interest received (cash flow from investment activities)
-90.11%21.95K
-87.53%14.95K
-98.65%1K
--5K
--1K
--221.84K
--119.84K
--74K
--0
--0
Net changes in other investments
-268.08%-537.64K
----
----
----
----
7,421.22%319.86K
----
----
---4.37K
----
Investing cash flow
-11,155.23%-4.96M
-9,608.39%-3.79M
-3,358.62%-945K
---195K
---27K
31.14%-44.06K
---39.06K
--29K
77.00%-63.99K
77.54%-278.26K
Financing cash flow
Net issuance payments of debt
99.51%-2.69K
99.82%-690
98.11%-1K
--0
---1K
-204.86%-548.08K
---392.08K
---53K
-3.17%-179.78K
-63.15%-174.25K
Net common stock issuance
--0
--0
----
----
----
43,036,456.00%43.04M
---444
----
--100
--0
Increase or decrease of lease financing
-4.97%-64.96K
-6.78%-16.96K
0.00%-16K
---16K
---16K
-5.23%-61.88K
---15.88K
---16K
-15.25%-58.81K
-198.52%-51.02K
Issuance fees
----
----
----
----
----
---2.06M
----
----
--0
----
Cash dividends paid
-50.00%-6.36M
----
----
----
----
-111.91%-4.24M
----
----
68.25%-2M
-215.00%-6.3M
Interest paid (cash flow from financing activities)
69.12%-9.03K
71.99%-2.03K
71.43%-2K
---2K
---3K
51.07%-29.24K
---7.24K
---7K
-24.70%-59.75K
-46.02%-47.91K
Net other fund-raising expenses
----
----
----
----
----
--320K
----
----
----
----
Financing cash flow
-116.86%-6.43M
-37.03%-6.38M
-100.04%-19K
---18K
---20K
1,760.37%38.16M
---4.65M
--42.96M
65.04%-2.3M
-204.78%-6.57M
Net cash flow
Beginning cash position
675.93%47.63M
-7.30%46.91M
517.68%47.68M
--48.56M
--47.63M
323.16%6.14M
--50.6M
--7.72M
-10.49%1.45M
132.42%1.62M
Current changes in cash
-128.88%-12.01M
-236.93%-10.82M
-102.33%-1.01M
---1M
--816K
787.36%41.6M
---3.21M
--43.23M
2,855.84%4.69M
-118.42%-170.1K
Effect of exchange rate changes
-395.34%-520.27K
-514.81%-991.27K
169.19%238K
--111K
--122K
-95,583.64%-105.03K
--238.97K
---344K
-31.25%110
--160
End cash Position
-26.31%35.1M
-26.31%35.1M
-7.30%46.91M
--47.68M
--48.56M
675.93%47.63M
--47.63M
--50.6M
323.16%6.14M
-10.49%1.45M
Free cash flow
-176.78%-2.06M
-192.07%-732.44K
-502.14%-752K
---1.13M
--553K
-61.61%2.68M
--795.51K
--187K
9.72%6.99M
108.92%6.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -78.08%1.22M-130.37%-630.38K9.86%557K-212K1.5M-42.86%5.54M2.08M507K23.09%9.7M41.87%7.88M
Net profit before non-cash adjustment 22.62%7.26M-17.98%2.68M725.34%3.21M--512K--863K-31.76%5.92M--3.27M---513K34.39%8.68M2.68%6.46M
Total adjustment of non-cash items -37.36%778.87K722.44%662.87K-128.57%-194K---50K--360K-40.30%1.24M---106.5K--679K6.14%2.08M25.91%1.96M
-Depreciation and amortization -35.43%989.88K-65.03%138.88K-65.71%131K--104K--616K-10.01%1.53M--397.1K--382K1.83%1.7M15.50%1.67M
-Reversal of impairment losses recognized in profit and loss 4,774.37%274.43K-438.98%-188.57K945.00%209K--107K--147K-98.31%5.63K--55.63K--20K17.69%332.39K140.92%282.42K
-Disposal profit -284.61%-979.14K328.95%582.86K---513K---568K---481K---254.58K---254.58K--0--0-5.10%-32K
-Net exchange gains and losses 233.40%506.63K169.58%133.63K---19K--315K--77K138,242.73%151.96K---192.04K----31.25%-11082.72%-160
-Other non-cash items 93.29%-12.92K96.52%-3.92K97.01%-2K---8K--1K-509.72%-192.6K---112.6K---67K20.03%47.01K61.78%39.16K
Changes in working capital -320.84%-6.83M-265.86%-3.97M-820.53%-2.46M---674K--278K-53.19%-1.62M---1.09M--341K-96.74%-1.06M76.52%-538.25K
-Change in receivables 192.94%719.83K90.44%-101.17K919.48%1.89M---2.08M--1.01M56.49%-774.48K---1.06M---231K-8,639.02%-1.78M99.18%-20.37K
-Change in inventory 924.22%899.71K-8.89%923.71K20.77%-900K--337K--539K107.14%87.84K--1.01M---1.14M-60.31%-1.23M-2,427.81%-767.06K
-Change in payables 212.58%1.26M117.83%217.72K-18.97%1.38M--809K---1.16M-157.18%-1.12M---1.22M--1.71M682.92%1.95M43.74%249.18K
-Changes in other current assets -5,496.18%-9.7M-2,888.84%-5.01M---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 11.08%-1.83M96.49%-20.86K-122.59%-601K-575K-638K22.25%-2.06M-594.51K-270K-120.81%-2.65M2.88%-1.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -117.79%-619.24K-143.96%-651.24K-118.57%-44K---787K--863K-50.62%3.48M--1.48M--237K5.52%7.05M54.69%6.68M
Investing cash flow
Net PPE purchase and sale -82.27%-1.44M88.16%-81.2K-1,316.00%-708K---342K---310K-1,226.18%-790.7K---685.7K---50K78.57%-59.62K77.54%-278.26K
Net intangibles purchase and sale --0--0--0-----------7.21K---208--0--0--0
Net business purchase and sale ---3.98M------------------0----------------
Net investment product transactions --0102,407.69%532K-10,740.00%-532K--------202.54%4.48K---520--5K---4.37K--0
Advance cash and loans provided to other parties --0------------------0----------0----
Dividends received (cash flow from investment activities) 370.77%977.6K25.01%259.6K--294K--142K--282K--207.66K--207.66K--0--0----
Interest received (cash flow from investment activities) -90.11%21.95K-87.53%14.95K-98.65%1K--5K--1K--221.84K--119.84K--74K--0--0
Net changes in other investments -268.08%-537.64K----------------7,421.22%319.86K-----------4.37K----
Investing cash flow -11,155.23%-4.96M-9,608.39%-3.79M-3,358.62%-945K---195K---27K31.14%-44.06K---39.06K--29K77.00%-63.99K77.54%-278.26K
Financing cash flow
Net issuance payments of debt 99.51%-2.69K99.82%-69098.11%-1K--0---1K-204.86%-548.08K---392.08K---53K-3.17%-179.78K-63.15%-174.25K
Net common stock issuance --0--0------------43,036,456.00%43.04M---444------100--0
Increase or decrease of lease financing -4.97%-64.96K-6.78%-16.96K0.00%-16K---16K---16K-5.23%-61.88K---15.88K---16K-15.25%-58.81K-198.52%-51.02K
Issuance fees -----------------------2.06M----------0----
Cash dividends paid -50.00%-6.36M-----------------111.91%-4.24M--------68.25%-2M-215.00%-6.3M
Interest paid (cash flow from financing activities) 69.12%-9.03K71.99%-2.03K71.43%-2K---2K---3K51.07%-29.24K---7.24K---7K-24.70%-59.75K-46.02%-47.91K
Net other fund-raising expenses ----------------------320K----------------
Financing cash flow -116.86%-6.43M-37.03%-6.38M-100.04%-19K---18K---20K1,760.37%38.16M---4.65M--42.96M65.04%-2.3M-204.78%-6.57M
Net cash flow
Beginning cash position 675.93%47.63M-7.30%46.91M517.68%47.68M--48.56M--47.63M323.16%6.14M--50.6M--7.72M-10.49%1.45M132.42%1.62M
Current changes in cash -128.88%-12.01M-236.93%-10.82M-102.33%-1.01M---1M--816K787.36%41.6M---3.21M--43.23M2,855.84%4.69M-118.42%-170.1K
Effect of exchange rate changes -395.34%-520.27K-514.81%-991.27K169.19%238K--111K--122K-95,583.64%-105.03K--238.97K---344K-31.25%110--160
End cash Position -26.31%35.1M-26.31%35.1M-7.30%46.91M--47.68M--48.56M675.93%47.63M--47.63M--50.6M323.16%6.14M-10.49%1.45M
Free cash flow -176.78%-2.06M-192.07%-732.44K-502.14%-752K---1.13M--553K-61.61%2.68M--795.51K--187K9.72%6.99M108.92%6.37M
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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