MY Stock MarketDetailed Quotes

0212 SDS

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  • 1.160
  • -0.020-1.69%
15min DelayMarket Closed Sep 6 16:50 CST
475.17MMarket Cap13.03P/E (TTM)

SDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.66%39.07M
8.92%29.98M
8.92%29.98M
4.27%32.14M
-12.91%23.6M
6.71%26.11M
36.79%27.52M
36.79%27.52M
44.68%30.82M
89.87%27.1M
-Cash and cash equivalents
146.73%34.29M
8.92%29.98M
8.92%29.98M
-14.34%19.46M
-23.88%14.5M
-43.20%13.9M
36.79%27.52M
36.79%27.52M
24.35%22.72M
69.34%19.05M
-Including:Cash
146.73%34.29M
8.92%29.98M
8.92%29.98M
-14.34%19.46M
-23.88%14.5M
-43.20%13.9M
36.79%27.52M
36.79%27.52M
24.35%22.72M
69.34%19.05M
-Short term investments
-60.80%4.79M
----
----
56.44%12.68M
13.09%9.1M
--12.21M
----
----
167.11%8.1M
166.36%8.04M
Receivables
-19.03%19.18M
17.35%13.07M
17.35%13.07M
20.37%22.17M
175.69%33.77M
134.79%23.69M
16.22%11.14M
16.22%11.14M
104.93%18.42M
55.33%12.25M
-Accounts receivable
12.74%13.17M
17.27%13.05M
17.27%13.05M
20.98%12.77M
5.98%12.98M
15.81%11.68M
17.66%11.13M
17.66%11.13M
17.38%10.55M
55.33%12.25M
-Gross accounts receivable
----
17.99%13.13M
17.99%13.13M
----
----
----
17.54%11.13M
17.54%11.13M
----
----
-Bad debt provision
----
-4,050.00%-83K
-4,050.00%-83K
----
----
----
81.82%-2K
81.82%-2K
----
----
-Other receivables
-49.96%6.01M
125.00%18K
125.00%18K
19.54%9.41M
--20.79M
--12M
-93.55%8K
-93.55%8K
--7.87M
----
Inventory
10.39%8.19M
17.14%8.6M
17.14%8.6M
2.34%8.62M
0.07%7.6M
-3.81%7.42M
10.49%7.34M
10.49%7.34M
17.16%8.42M
20.72%7.6M
Prepaid assets
----
-39.32%5.37M
-39.32%5.37M
----
----
----
81.95%8.84M
81.95%8.84M
----
33.03%6.11M
Tax assets-Current
-51.55%172K
-40.00%177K
-40.00%177K
-51.11%44K
-62.09%116K
0.85%355K
-58.91%295K
-58.91%295K
-90.09%90K
-68.45%306K
Total current assets
15.71%66.62M
3.72%57.18M
3.72%57.18M
9.04%62.97M
21.97%65.09M
19.52%57.57M
31.51%55.13M
31.51%55.13M
32.82%57.75M
56.88%53.36M
Non current assets
Net PPE
28.21%139.7M
27.68%136.05M
27.68%136.05M
21.51%128.69M
9.94%111.98M
7.62%108.96M
6.42%106.56M
6.42%106.56M
5.92%105.9M
1.02%101.86M
-Gross PP&E
28.21%139.7M
19.13%258.42M
19.13%258.42M
21.51%128.69M
9.94%111.98M
7.62%108.96M
9.73%216.93M
9.73%216.93M
5.92%105.9M
1.02%101.86M
-Accumulated depreciation
----
-10.88%-122.37M
-10.88%-122.37M
----
----
----
-13.13%-110.37M
-13.13%-110.37M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
-Goodwill
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
Deferred tax assets-non current
0.00%23K
20.00%24K
20.00%24K
-47.92%25K
-96.34%15K
-96.68%23K
-97.71%20K
-97.71%20K
-96.11%48K
-73.68%410K
Total non current assets
28.16%139.88M
27.63%136.24M
27.63%136.24M
21.45%128.88M
9.49%112.16M
6.90%109.15M
5.51%106.74M
5.51%106.74M
4.67%106.11M
-0.12%102.43M
Total assets
23.86%206.5M
19.49%193.42M
19.49%193.42M
17.07%191.85M
13.77%177.24M
10.95%166.72M
13.13%161.87M
13.13%161.87M
13.12%163.87M
14.08%155.8M
Liabilities
Current liabilities
Financial liabilities
23.22%6.46M
16.61%6.17M
16.61%6.17M
3.08%6.22M
-5.43%5.83M
-27.04%5.24M
-34.74%5.29M
-34.74%5.29M
-33.52%6.03M
-36.41%6.17M
-Current debt and capital lease obligation
23.22%6.46M
16.61%6.17M
16.61%6.17M
3.08%6.22M
-5.43%5.83M
-27.04%5.24M
-34.74%5.29M
-34.74%5.29M
-33.52%6.03M
-36.41%6.17M
-Including:Current debt
5.62%451K
-4.31%577K
-4.31%577K
-37.07%701K
-37.17%825K
-77.73%427K
-76.31%603K
-76.31%603K
-61.61%1.11M
-55.42%1.31M
-Including:Current capital Lease obligation
24.78%6.01M
19.30%5.59M
19.30%5.59M
12.17%5.52M
3.15%5.01M
-8.60%4.82M
-15.71%4.68M
-15.71%4.68M
-20.31%4.92M
-28.11%4.85M
Payables
59.15%40.52M
0.27%30.43M
0.27%30.43M
0.36%29.29M
1.62%27.44M
5.97%25.46M
26.82%30.35M
26.82%30.35M
39.87%29.19M
62.01%27M
-accounts payable
0.01%24.95M
-0.57%23.93M
-0.57%23.93M
0.71%26.47M
1.74%25.43M
4.28%24.95M
17.19%24.07M
17.19%24.07M
26.36%26.29M
51.56%24.99M
-Total tax payable
365.70%2.4M
109.82%2.48M
109.82%2.48M
-2.79%2.82M
0.15%2.01M
386.79%516K
230.81%1.18M
230.81%1.18M
4,431.25%2.9M
1,029.21%2.01M
-Other payable
--13.17M
-21.14%4.02M
-21.14%4.02M
----
----
----
67.98%5.1M
67.98%5.1M
----
----
Accrued and deferred income
-93.86%726K
30.01%7.42M
30.01%7.42M
19.28%13.3M
23.72%11.36M
31.23%11.82M
23.23%5.71M
23.23%5.71M
33.86%11.15M
32.89%9.18M
Current liabilities
12.18%47.71M
6.47%44.02M
6.47%44.02M
5.26%48.81M
5.39%44.63M
5.73%42.53M
12.76%41.35M
12.76%41.35M
21.16%46.37M
27.28%42.35M
Non current liabilities
Non current financial liabilities
15.96%14.91M
20.38%13.46M
20.38%13.46M
7.88%14.4M
-13.11%12.62M
-39.98%12.86M
-45.68%11.18M
-45.68%11.18M
-50.66%13.35M
-50.41%14.53M
-Long term debt and capital lease obligation
15.96%14.91M
20.38%13.46M
20.38%13.46M
7.88%14.4M
-13.11%12.62M
-39.98%12.86M
-45.68%11.18M
-45.68%11.18M
-50.66%13.35M
-50.41%14.53M
-Including:Long term debt
-9.17%3.38M
-8.61%3.46M
-8.61%3.46M
-36.62%3.55M
-47.63%3.63M
-71.03%3.72M
-70.44%3.79M
-70.44%3.79M
-70.08%5.6M
-66.12%6.93M
-Including:Long term capital lease obligation
26.17%11.54M
35.23%10M
35.23%10M
39.98%10.86M
18.36%9M
6.40%9.14M
-4.80%7.39M
-4.80%7.39M
-7.24%7.76M
-14.11%7.6M
Non current deferred liabilities
44.66%7.39M
42.08%7.01M
42.08%7.01M
43.05%6.34M
37.90%5.65M
29.34%5.11M
30.73%4.93M
30.73%4.93M
36.77%4.43M
66.87%4.1M
Non current accrued and deferred income
13.81%412K
23.46%421K
23.46%421K
81.28%426K
80.66%383K
74.04%362K
66.34%341K
66.34%341K
18.09%235K
10.99%212K
Total non current liabilities
23.91%22.71M
26.95%20.88M
26.95%20.88M
17.49%21.17M
-0.95%18.66M
-28.35%18.33M
-33.00%16.45M
-33.00%16.45M
-40.92%18.02M
-41.02%18.84M
Total liabilities
15.71%70.42M
12.30%64.9M
12.30%64.9M
8.69%69.98M
3.44%63.29M
-7.52%60.86M
-5.59%57.8M
-5.59%57.8M
-6.38%64.39M
-6.17%61.19M
Shareholders'equity
Share capital
0.00%54.41M
0.00%54.41M
0.00%54.41M
0.00%54.41M
0.00%54.41M
2.45%54.41M
2.45%54.41M
2.45%54.41M
2.45%54.41M
2.45%54.41M
-common stock
0.00%54.41M
0.00%54.41M
0.00%54.41M
0.00%54.41M
0.00%54.41M
2.45%54.41M
2.45%54.41M
2.45%54.41M
2.45%54.41M
2.45%54.41M
Retained earnings
38.19%107.77M
31.73%100.27M
31.73%100.27M
30.96%93.78M
28.67%85.97M
34.11%77.99M
36.74%76.11M
36.74%76.11M
43.46%71.61M
47.88%66.81M
Other reserves
6.60%808K
29.80%858K
29.80%858K
27.51%788K
28.43%777K
40.63%758K
28.10%661K
28.10%661K
22.13%618K
20.76%605K
Other equity interest
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
0.00%-27.76M
Total stockholders'equity
28.31%135.23M
23.54%127.78M
23.54%127.78M
22.59%121.22M
20.55%113.4M
25.41%105.4M
26.86%103.43M
26.86%103.43M
30.50%98.88M
32.44%94.07M
Noncontrolling interests
82.19%849K
13.80%742K
13.80%742K
7.73%641K
3.33%558K
9.39%466K
89.53%652K
89.53%652K
89.49%595K
64.13%540K
Total equity
28.54%136.08M
23.48%128.52M
23.48%128.52M
22.50%121.86M
20.45%113.95M
25.33%105.86M
27.12%104.08M
27.12%104.08M
30.74%99.48M
32.58%94.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.66%39.07M8.92%29.98M8.92%29.98M4.27%32.14M-12.91%23.6M6.71%26.11M36.79%27.52M36.79%27.52M44.68%30.82M89.87%27.1M
-Cash and cash equivalents 146.73%34.29M8.92%29.98M8.92%29.98M-14.34%19.46M-23.88%14.5M-43.20%13.9M36.79%27.52M36.79%27.52M24.35%22.72M69.34%19.05M
-Including:Cash 146.73%34.29M8.92%29.98M8.92%29.98M-14.34%19.46M-23.88%14.5M-43.20%13.9M36.79%27.52M36.79%27.52M24.35%22.72M69.34%19.05M
-Short term investments -60.80%4.79M--------56.44%12.68M13.09%9.1M--12.21M--------167.11%8.1M166.36%8.04M
Receivables -19.03%19.18M17.35%13.07M17.35%13.07M20.37%22.17M175.69%33.77M134.79%23.69M16.22%11.14M16.22%11.14M104.93%18.42M55.33%12.25M
-Accounts receivable 12.74%13.17M17.27%13.05M17.27%13.05M20.98%12.77M5.98%12.98M15.81%11.68M17.66%11.13M17.66%11.13M17.38%10.55M55.33%12.25M
-Gross accounts receivable ----17.99%13.13M17.99%13.13M------------17.54%11.13M17.54%11.13M--------
-Bad debt provision -----4,050.00%-83K-4,050.00%-83K------------81.82%-2K81.82%-2K--------
-Other receivables -49.96%6.01M125.00%18K125.00%18K19.54%9.41M--20.79M--12M-93.55%8K-93.55%8K--7.87M----
Inventory 10.39%8.19M17.14%8.6M17.14%8.6M2.34%8.62M0.07%7.6M-3.81%7.42M10.49%7.34M10.49%7.34M17.16%8.42M20.72%7.6M
Prepaid assets -----39.32%5.37M-39.32%5.37M------------81.95%8.84M81.95%8.84M----33.03%6.11M
Tax assets-Current -51.55%172K-40.00%177K-40.00%177K-51.11%44K-62.09%116K0.85%355K-58.91%295K-58.91%295K-90.09%90K-68.45%306K
Total current assets 15.71%66.62M3.72%57.18M3.72%57.18M9.04%62.97M21.97%65.09M19.52%57.57M31.51%55.13M31.51%55.13M32.82%57.75M56.88%53.36M
Non current assets
Net PPE 28.21%139.7M27.68%136.05M27.68%136.05M21.51%128.69M9.94%111.98M7.62%108.96M6.42%106.56M6.42%106.56M5.92%105.9M1.02%101.86M
-Gross PP&E 28.21%139.7M19.13%258.42M19.13%258.42M21.51%128.69M9.94%111.98M7.62%108.96M9.73%216.93M9.73%216.93M5.92%105.9M1.02%101.86M
-Accumulated depreciation -----10.88%-122.37M-10.88%-122.37M-------------13.13%-110.37M-13.13%-110.37M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K
-Goodwill 0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K
Deferred tax assets-non current 0.00%23K20.00%24K20.00%24K-47.92%25K-96.34%15K-96.68%23K-97.71%20K-97.71%20K-96.11%48K-73.68%410K
Total non current assets 28.16%139.88M27.63%136.24M27.63%136.24M21.45%128.88M9.49%112.16M6.90%109.15M5.51%106.74M5.51%106.74M4.67%106.11M-0.12%102.43M
Total assets 23.86%206.5M19.49%193.42M19.49%193.42M17.07%191.85M13.77%177.24M10.95%166.72M13.13%161.87M13.13%161.87M13.12%163.87M14.08%155.8M
Liabilities
Current liabilities
Financial liabilities 23.22%6.46M16.61%6.17M16.61%6.17M3.08%6.22M-5.43%5.83M-27.04%5.24M-34.74%5.29M-34.74%5.29M-33.52%6.03M-36.41%6.17M
-Current debt and capital lease obligation 23.22%6.46M16.61%6.17M16.61%6.17M3.08%6.22M-5.43%5.83M-27.04%5.24M-34.74%5.29M-34.74%5.29M-33.52%6.03M-36.41%6.17M
-Including:Current debt 5.62%451K-4.31%577K-4.31%577K-37.07%701K-37.17%825K-77.73%427K-76.31%603K-76.31%603K-61.61%1.11M-55.42%1.31M
-Including:Current capital Lease obligation 24.78%6.01M19.30%5.59M19.30%5.59M12.17%5.52M3.15%5.01M-8.60%4.82M-15.71%4.68M-15.71%4.68M-20.31%4.92M-28.11%4.85M
Payables 59.15%40.52M0.27%30.43M0.27%30.43M0.36%29.29M1.62%27.44M5.97%25.46M26.82%30.35M26.82%30.35M39.87%29.19M62.01%27M
-accounts payable 0.01%24.95M-0.57%23.93M-0.57%23.93M0.71%26.47M1.74%25.43M4.28%24.95M17.19%24.07M17.19%24.07M26.36%26.29M51.56%24.99M
-Total tax payable 365.70%2.4M109.82%2.48M109.82%2.48M-2.79%2.82M0.15%2.01M386.79%516K230.81%1.18M230.81%1.18M4,431.25%2.9M1,029.21%2.01M
-Other payable --13.17M-21.14%4.02M-21.14%4.02M------------67.98%5.1M67.98%5.1M--------
Accrued and deferred income -93.86%726K30.01%7.42M30.01%7.42M19.28%13.3M23.72%11.36M31.23%11.82M23.23%5.71M23.23%5.71M33.86%11.15M32.89%9.18M
Current liabilities 12.18%47.71M6.47%44.02M6.47%44.02M5.26%48.81M5.39%44.63M5.73%42.53M12.76%41.35M12.76%41.35M21.16%46.37M27.28%42.35M
Non current liabilities
Non current financial liabilities 15.96%14.91M20.38%13.46M20.38%13.46M7.88%14.4M-13.11%12.62M-39.98%12.86M-45.68%11.18M-45.68%11.18M-50.66%13.35M-50.41%14.53M
-Long term debt and capital lease obligation 15.96%14.91M20.38%13.46M20.38%13.46M7.88%14.4M-13.11%12.62M-39.98%12.86M-45.68%11.18M-45.68%11.18M-50.66%13.35M-50.41%14.53M
-Including:Long term debt -9.17%3.38M-8.61%3.46M-8.61%3.46M-36.62%3.55M-47.63%3.63M-71.03%3.72M-70.44%3.79M-70.44%3.79M-70.08%5.6M-66.12%6.93M
-Including:Long term capital lease obligation 26.17%11.54M35.23%10M35.23%10M39.98%10.86M18.36%9M6.40%9.14M-4.80%7.39M-4.80%7.39M-7.24%7.76M-14.11%7.6M
Non current deferred liabilities 44.66%7.39M42.08%7.01M42.08%7.01M43.05%6.34M37.90%5.65M29.34%5.11M30.73%4.93M30.73%4.93M36.77%4.43M66.87%4.1M
Non current accrued and deferred income 13.81%412K23.46%421K23.46%421K81.28%426K80.66%383K74.04%362K66.34%341K66.34%341K18.09%235K10.99%212K
Total non current liabilities 23.91%22.71M26.95%20.88M26.95%20.88M17.49%21.17M-0.95%18.66M-28.35%18.33M-33.00%16.45M-33.00%16.45M-40.92%18.02M-41.02%18.84M
Total liabilities 15.71%70.42M12.30%64.9M12.30%64.9M8.69%69.98M3.44%63.29M-7.52%60.86M-5.59%57.8M-5.59%57.8M-6.38%64.39M-6.17%61.19M
Shareholders'equity
Share capital 0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M2.45%54.41M2.45%54.41M2.45%54.41M2.45%54.41M2.45%54.41M
-common stock 0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M2.45%54.41M2.45%54.41M2.45%54.41M2.45%54.41M2.45%54.41M
Retained earnings 38.19%107.77M31.73%100.27M31.73%100.27M30.96%93.78M28.67%85.97M34.11%77.99M36.74%76.11M36.74%76.11M43.46%71.61M47.88%66.81M
Other reserves 6.60%808K29.80%858K29.80%858K27.51%788K28.43%777K40.63%758K28.10%661K28.10%661K22.13%618K20.76%605K
Other equity interest 0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M0.00%-27.76M
Total stockholders'equity 28.31%135.23M23.54%127.78M23.54%127.78M22.59%121.22M20.55%113.4M25.41%105.4M26.86%103.43M26.86%103.43M30.50%98.88M32.44%94.07M
Noncontrolling interests 82.19%849K13.80%742K13.80%742K7.73%641K3.33%558K9.39%466K89.53%652K89.53%652K89.49%595K64.13%540K
Total equity 28.54%136.08M23.48%128.52M23.48%128.52M22.50%121.86M20.45%113.95M25.33%105.86M27.12%104.08M27.12%104.08M30.74%99.48M32.58%94.61M
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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