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SDG (5285)

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  • 5.980
  • -0.020-0.33%
15min DelayNot Open May 14 16:50 CST
41.36BMarket Cap16.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5285 SDG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
17.26%754M
12.44%3.83B
-23.64%990.57M
43.62%1.34B
9.54%861M
63.20%643M
-16.94%3.41B
-26.61%1.3B
-17.65%933M
263.89%786M
Net profit before non-cash adjustment
-1.95%604M
14.71%2.69B
-33.47%543.25M
20.25%980M
19.61%549M
143.48%616M
15.25%2.34B
234.12%816.51M
-35.27%815M
8.77%459M
Total adjustment of non-cash items
-39.68%336M
9.83%1.88B
33.67%576.28M
-47.01%124M
18.70%622M
6.70%557M
26.86%1.71B
-21.73%431.12M
270.80%234M
55.95%524M
-Depreciation and amortization
-1.69%350M
-0.93%1.44B
2.55%380.22M
-0.85%349M
-2.48%354M
-3.00%356M
1.45%1.45B
-1.40%370.75M
-0.56%352M
1.68%363M
-Reversal of impairment losses recognized in profit and loss
161.11%11M
-64.40%35.6M
-122.79%-11.4M
77.78%32M
-8.33%33M
-350.00%-18M
55.20%100.01M
186.79%50.01M
63.64%18M
56.52%36M
-Share of associates
-137.50%-3M
-66.69%9.3M
62.21%45.3M
-740.00%-42M
77.78%-2M
-42.86%8M
170.02%27.93M
287.64%27.93M
68.75%-5M
-28.57%-9M
-Disposal profit
-144.78%-164M
19.37%-572.15M
94.93%-15.15M
-19.01%-482M
11.11%-8M
-2,333.33%-67M
34.99%-709.63M
-601.79%-298.63M
54.70%-405M
94.94%-9M
-Net exchange gains and losses
-136.36%-24M
-54.59%-34.48M
-1,026.82%-48.48M
94.74%-1M
-200.00%-51M
266.67%66M
-152.45%-22.3M
-73.61%-4.3M
-211.76%-19M
-133.33%-17M
-Pension and employee benefit expenses
50.00%15M
26.93%50.72M
17.70%11.72M
27.27%14M
66.67%15M
0.00%10M
1.36%39.96M
191.03%9.96M
175.00%11M
12.50%9M
-Deferred income tax
0.55%184M
5.78%841.83M
-41.47%153.83M
-10.86%271M
72.06%234M
96.77%183M
10.67%795.81M
73.96%262.81M
-16.02%304M
130.51%136M
-Other non-cash items
-273.68%-33M
310.55%109.23M
377.81%60.23M
22.73%-17M
213.33%47M
-9.52%19M
-85.44%26.61M
-79.91%12.61M
-188.00%-22M
-34.78%15M
Changes in working capital
64.91%-186M
-13.74%-732.96M
-360.08%-128.96M
303.45%236M
-57.36%-310M
-39.11%-530M
-189.09%-644.42M
-94.90%49.59M
-1,154.55%-116M
63.65%-197M
-Change in receivables
-110.36%-467M
-28.35%-435.05M
-211.05%-372.05M
140.64%115M
161.97%44M
30.63%-222M
-155.58%-338.96M
199.46%335.04M
-148.63%-283M
85.74%-71M
-Change in inventory
70.97%-72M
76.70%-74.02M
233.67%322.98M
-62.32%26M
-386.11%-175M
-127.52%-248M
-230.72%-317.64M
-149.52%-241.64M
238.00%69M
-1,700.00%-36M
-Change in payables
742.86%360M
-1,928.73%-225.68M
-91.86%-85.68M
0.00%94M
-102.27%-178M
-209.80%-56M
109.24%12.34M
-112.12%-44.66M
117.94%94M
-114.63%-88M
-Changes in other current assets
-75.00%-7M
1,218.75%1.79M
589.29%5.79M
-75.00%1M
50.00%-1M
-33.33%-4M
-103.91%-160K
-79.46%840K
33.33%4M
-100.00%-2M
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
-4.35%-96M
26.68%-450.28M
-21.37%-188.28M
59.53%-121M
52.88%-49M
-64.29%-92M
39.17%-614.14M
51.61%-155.14M
-67.04%-299M
67.40%-104M
Other operating cash inflow (outflow)
-12.50%-9M
-77.91%-66.61M
-234.52%-41.61M
0.00%-10M
12.50%-7M
-14.29%-8M
-78.79%-37.44M
-276.18%-12.44M
16.67%-10M
11.11%-8M
Operating cash flow
19.52%649M
20.26%3.32B
-32.66%760.68M
93.75%1.21B
19.44%805M
64.05%543M
-10.29%2.76B
-22.31%1.13B
-33.76%624M
701.79%674M
Investing cash flow
Net PPE purchase and sale
-35.20%-411M
-0.23%-1.89B
-17.89%-641.14M
-0.61%-497M
-2.54%-444M
26.03%-304M
6.74%-1.88B
14.99%-543.86M
2.76%-494M
13.75%-433M
Net intangibles purchase and sale
60.00%-8M
40.03%-44.61M
55.34%-21.61M
-50.00%-15M
233.33%12M
-185.71%-20M
-131.38%-74.39M
-109.02%-48.39M
-66.67%-10M
-350.00%-9M
Net business purchase and sale
--0
---132.78M
--102.22M
--36M
---22M
---249M
--0
--0
--0
--0
Advance cash and loans provided to other parties
----
-46.64%-3.51M
6,514.91%89.49M
----
----
----
-0.42%-2.4M
-0.72%-1.4M
----
----
Repayment of advance payments to other parties and cash income from loans
----
-49.29%1.17M
--173K
----
----
----
--2.31M
----
----
----
Dividends received (cash flow from investment activities)
50.00%3M
-4.75%7.08M
-53.12%2.08M
0.00%1M
100.00%2M
100.00%2M
-40.42%7.43M
842.55%4.43M
-66.67%1M
-88.89%1M
Interest received (cash flow from investment activities)
-16.67%5M
-8.08%23.76M
-1.27%6.76M
0.00%6M
-16.67%5M
-14.29%6M
13.86%25.84M
20.12%6.84M
-40.00%6M
100.00%6M
Net changes in other investments
0.00%-1M
-22.95%493.78M
-131.96%-79.22M
45.94%575M
---1M
---1M
-53.81%640.85M
77,839.62%247.85M
-66.89%394M
----
Investing cash flow
27.21%-412M
-20.20%-1.54B
-62.93%-541.26M
113.46%14M
-2.75%-448M
-38.05%-566M
-103.58%-1.28B
49.50%-332.21M
-115.12%-104M
-47.80%-436M
Financing cash flow
Net issuance payments of debt
-178.87%-112M
147.28%33.44M
196.07%349.44M
-141.38%-910M
164.33%452M
-71.54%142M
93.12%-70.73M
-13.78%-363.73M
73.53%-377M
-76.83%171M
Increase or decrease of lease financing
-44.44%-13M
-31.11%-63.78M
-121.34%-25.78M
-150.00%-15M
36.36%-14M
0.00%-9M
9.88%-48.65M
31.41%-11.65M
45.45%-6M
-15.79%-22M
Issuance fees
--0
---2.71M
---713K
--0
--0
---2M
--0
--0
--0
--0
Cash dividends paid
----
-18.66%-1.35B
-66.31%-535.8M
--0
----
----
-76.53%-1.13B
-43.53%-322.18M
--0
---418M
Cash dividends for minorities
-27.27%-14M
-158.81%-56.3M
-138.89%-23.3M
-100.00%-16M
-100.00%-6M
-1,000.00%-11M
59.74%-21.76M
48.77%-9.76M
27.27%-8M
86.36%-3M
Interest paid (cash flow from financing activities)
8.33%-55M
19.00%-230.63M
16.11%-52.63M
21.43%-55M
21.25%-63M
16.67%-60M
12.51%-284.74M
20.02%-62.74M
19.54%-70M
3.61%-80M
Net other fund-raising expenses
4.84%-59M
0.00%-124.3M
0.00%-300K
0.00%-62M
--0
0.00%-62M
-0.28%-124.3M
-831.71%-300K
0.00%-62M
--0
Financing cash flow
-12,550.00%-253M
-6.28%-1.79B
62.47%-289.08M
-102.29%-1.06B
-25.28%-441M
94.87%-2M
24.94%-1.68B
-14.28%-770.35M
67.21%-523M
-279.59%-352M
Net cash flow
Beginning cash position
-0.16%624M
-24.69%625.38M
14.71%694M
-7.63%557M
-10.77%638M
-24.70%625M
30.77%830.38M
-13.82%605M
-9.73%603M
-19.12%715M
Current changes in cash
36.00%-16M
93.43%-13.67M
-357.23%-69.67M
5,600.00%165M
26.32%-84M
78.81%-25M
-203.42%-207.92M
-77.81%27.08M
-108.57%-3M
45.97%-114M
Effect of exchange rate changes
-110.53%-4M
310.90%11.99M
85.68%-1.01M
-660.00%-28M
50.00%3M
1,166.67%38M
151.52%2.92M
-211.75%-7.08M
600.00%5M
140.00%2M
End cash Position
-5.33%604M
-0.27%623.7M
-0.27%623.7M
14.71%694M
-7.63%557M
-10.77%638M
-24.69%625.38M
-24.69%625.38M
-13.82%605M
-9.73%603M
Free cash flow
42.66%204M
76.25%1.26B
-84.01%76.64M
522.02%678M
58.01%365M
238.83%143M
-24.30%716.4M
-33.82%479.4M
-74.41%109M
137.44%231M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 17.26%754M12.44%3.83B-23.64%990.57M43.62%1.34B9.54%861M63.20%643M-16.94%3.41B-26.61%1.3B-17.65%933M263.89%786M
Net profit before non-cash adjustment -1.95%604M14.71%2.69B-33.47%543.25M20.25%980M19.61%549M143.48%616M15.25%2.34B234.12%816.51M-35.27%815M8.77%459M
Total adjustment of non-cash items -39.68%336M9.83%1.88B33.67%576.28M-47.01%124M18.70%622M6.70%557M26.86%1.71B-21.73%431.12M270.80%234M55.95%524M
-Depreciation and amortization -1.69%350M-0.93%1.44B2.55%380.22M-0.85%349M-2.48%354M-3.00%356M1.45%1.45B-1.40%370.75M-0.56%352M1.68%363M
-Reversal of impairment losses recognized in profit and loss 161.11%11M-64.40%35.6M-122.79%-11.4M77.78%32M-8.33%33M-350.00%-18M55.20%100.01M186.79%50.01M63.64%18M56.52%36M
-Share of associates -137.50%-3M-66.69%9.3M62.21%45.3M-740.00%-42M77.78%-2M-42.86%8M170.02%27.93M287.64%27.93M68.75%-5M-28.57%-9M
-Disposal profit -144.78%-164M19.37%-572.15M94.93%-15.15M-19.01%-482M11.11%-8M-2,333.33%-67M34.99%-709.63M-601.79%-298.63M54.70%-405M94.94%-9M
-Net exchange gains and losses -136.36%-24M-54.59%-34.48M-1,026.82%-48.48M94.74%-1M-200.00%-51M266.67%66M-152.45%-22.3M-73.61%-4.3M-211.76%-19M-133.33%-17M
-Pension and employee benefit expenses 50.00%15M26.93%50.72M17.70%11.72M27.27%14M66.67%15M0.00%10M1.36%39.96M191.03%9.96M175.00%11M12.50%9M
-Deferred income tax 0.55%184M5.78%841.83M-41.47%153.83M-10.86%271M72.06%234M96.77%183M10.67%795.81M73.96%262.81M-16.02%304M130.51%136M
-Other non-cash items -273.68%-33M310.55%109.23M377.81%60.23M22.73%-17M213.33%47M-9.52%19M-85.44%26.61M-79.91%12.61M-188.00%-22M-34.78%15M
Changes in working capital 64.91%-186M-13.74%-732.96M-360.08%-128.96M303.45%236M-57.36%-310M-39.11%-530M-189.09%-644.42M-94.90%49.59M-1,154.55%-116M63.65%-197M
-Change in receivables -110.36%-467M-28.35%-435.05M-211.05%-372.05M140.64%115M161.97%44M30.63%-222M-155.58%-338.96M199.46%335.04M-148.63%-283M85.74%-71M
-Change in inventory 70.97%-72M76.70%-74.02M233.67%322.98M-62.32%26M-386.11%-175M-127.52%-248M-230.72%-317.64M-149.52%-241.64M238.00%69M-1,700.00%-36M
-Change in payables 742.86%360M-1,928.73%-225.68M-91.86%-85.68M0.00%94M-102.27%-178M-209.80%-56M109.24%12.34M-112.12%-44.66M117.94%94M-114.63%-88M
-Changes in other current assets -75.00%-7M1,218.75%1.79M589.29%5.79M-75.00%1M50.00%-1M-33.33%-4M-103.91%-160K-79.46%840K33.33%4M-100.00%-2M
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 -4.35%-96M26.68%-450.28M-21.37%-188.28M59.53%-121M52.88%-49M-64.29%-92M39.17%-614.14M51.61%-155.14M-67.04%-299M67.40%-104M
Other operating cash inflow (outflow) -12.50%-9M-77.91%-66.61M-234.52%-41.61M0.00%-10M12.50%-7M-14.29%-8M-78.79%-37.44M-276.18%-12.44M16.67%-10M11.11%-8M
Operating cash flow 19.52%649M20.26%3.32B-32.66%760.68M93.75%1.21B19.44%805M64.05%543M-10.29%2.76B-22.31%1.13B-33.76%624M701.79%674M
Investing cash flow
Net PPE purchase and sale -35.20%-411M-0.23%-1.89B-17.89%-641.14M-0.61%-497M-2.54%-444M26.03%-304M6.74%-1.88B14.99%-543.86M2.76%-494M13.75%-433M
Net intangibles purchase and sale 60.00%-8M40.03%-44.61M55.34%-21.61M-50.00%-15M233.33%12M-185.71%-20M-131.38%-74.39M-109.02%-48.39M-66.67%-10M-350.00%-9M
Net business purchase and sale --0---132.78M--102.22M--36M---22M---249M--0--0--0--0
Advance cash and loans provided to other parties -----46.64%-3.51M6,514.91%89.49M-------------0.42%-2.4M-0.72%-1.4M--------
Repayment of advance payments to other parties and cash income from loans -----49.29%1.17M--173K--------------2.31M------------
Dividends received (cash flow from investment activities) 50.00%3M-4.75%7.08M-53.12%2.08M0.00%1M100.00%2M100.00%2M-40.42%7.43M842.55%4.43M-66.67%1M-88.89%1M
Interest received (cash flow from investment activities) -16.67%5M-8.08%23.76M-1.27%6.76M0.00%6M-16.67%5M-14.29%6M13.86%25.84M20.12%6.84M-40.00%6M100.00%6M
Net changes in other investments 0.00%-1M-22.95%493.78M-131.96%-79.22M45.94%575M---1M---1M-53.81%640.85M77,839.62%247.85M-66.89%394M----
Investing cash flow 27.21%-412M-20.20%-1.54B-62.93%-541.26M113.46%14M-2.75%-448M-38.05%-566M-103.58%-1.28B49.50%-332.21M-115.12%-104M-47.80%-436M
Financing cash flow
Net issuance payments of debt -178.87%-112M147.28%33.44M196.07%349.44M-141.38%-910M164.33%452M-71.54%142M93.12%-70.73M-13.78%-363.73M73.53%-377M-76.83%171M
Increase or decrease of lease financing -44.44%-13M-31.11%-63.78M-121.34%-25.78M-150.00%-15M36.36%-14M0.00%-9M9.88%-48.65M31.41%-11.65M45.45%-6M-15.79%-22M
Issuance fees --0---2.71M---713K--0--0---2M--0--0--0--0
Cash dividends paid -----18.66%-1.35B-66.31%-535.8M--0---------76.53%-1.13B-43.53%-322.18M--0---418M
Cash dividends for minorities -27.27%-14M-158.81%-56.3M-138.89%-23.3M-100.00%-16M-100.00%-6M-1,000.00%-11M59.74%-21.76M48.77%-9.76M27.27%-8M86.36%-3M
Interest paid (cash flow from financing activities) 8.33%-55M19.00%-230.63M16.11%-52.63M21.43%-55M21.25%-63M16.67%-60M12.51%-284.74M20.02%-62.74M19.54%-70M3.61%-80M
Net other fund-raising expenses 4.84%-59M0.00%-124.3M0.00%-300K0.00%-62M--00.00%-62M-0.28%-124.3M-831.71%-300K0.00%-62M--0
Financing cash flow -12,550.00%-253M-6.28%-1.79B62.47%-289.08M-102.29%-1.06B-25.28%-441M94.87%-2M24.94%-1.68B-14.28%-770.35M67.21%-523M-279.59%-352M
Net cash flow
Beginning cash position -0.16%624M-24.69%625.38M14.71%694M-7.63%557M-10.77%638M-24.70%625M30.77%830.38M-13.82%605M-9.73%603M-19.12%715M
Current changes in cash 36.00%-16M93.43%-13.67M-357.23%-69.67M5,600.00%165M26.32%-84M78.81%-25M-203.42%-207.92M-77.81%27.08M-108.57%-3M45.97%-114M
Effect of exchange rate changes -110.53%-4M310.90%11.99M85.68%-1.01M-660.00%-28M50.00%3M1,166.67%38M151.52%2.92M-211.75%-7.08M600.00%5M140.00%2M
End cash Position -5.33%604M-0.27%623.7M-0.27%623.7M14.71%694M-7.63%557M-10.77%638M-24.69%625.38M-24.69%625.38M-13.82%605M-9.73%603M
Free cash flow 42.66%204M76.25%1.26B-84.01%76.64M522.02%678M58.01%365M238.83%143M-24.30%716.4M-33.82%479.4M-74.41%109M137.44%231M
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.

Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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