MY Stock MarketDetailed Quotes

0212 SDS

Watchlist
  • 1.230
  • +0.020+1.65%
15min DelayMarket Closed Jan 3 16:58 CST
503.85MMarket Cap13.67P/E (TTM)

SDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
78.30%42.08M
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
-Cash and cash equivalents
45.56%21.11M
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
-Including:Cash
45.56%21.11M
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
-Short term investments
130.50%20.97M
-60.80%4.79M
----
----
56.44%12.68M
13.09%9.1M
--12.21M
----
----
167.11%8.1M
Receivables
-34.86%22M
-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
-Accounts receivable
11.76%14.51M
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
-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
-63.96%7.49M
-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
5.33%8.01M
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
Prepaid assets
----
----
-39.32%5.37M
-39.32%5.37M
----
----
----
81.95%8.84M
81.95%8.84M
----
Tax assets-Current
-9.48%105K
-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
Total current assets
10.91%72.19M
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
Non current assets
Net PPE
30.94%146.63M
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
-Gross PP&E
30.94%146.63M
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
-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
53.33%23K
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
Total non current assets
30.90%146.82M
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
Total assets
23.56%219.01M
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
Liabilities
Current liabilities
Financial liabilities
16.40%6.79M
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
-Current debt and capital lease obligation
16.40%6.79M
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
-Including:Current debt
-18.06%676K
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
-Including:Current capital Lease obligation
22.07%6.11M
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
Payables
57.73%43.28M
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
-accounts payable
4.09%26.47M
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
-Total tax payable
54.84%3.12M
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
-Other payable
--13.7M
--13.17M
-21.14%4.02M
-21.14%4.02M
----
----
----
67.98%5.1M
67.98%5.1M
----
Accrued and deferred income
-93.29%762K
-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
Current liabilities
13.89%50.83M
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
Non current liabilities
Non current financial liabilities
25.66%15.86M
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
-Long term debt and capital lease obligation
25.66%15.86M
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
-Including:Long term debt
-9.32%3.29M
-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
-Including:Long term capital lease obligation
39.77%12.57M
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
Non current deferred liabilities
42.84%8.08M
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
Non current accrued and deferred income
4.44%400K
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
Total non current liabilities
30.43%24.34M
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
Total liabilities
18.76%75.17M
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
Shareholders'equity
Share capital
0.00%54.41M
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
-common stock
0.00%54.41M
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
Retained earnings
34.88%115.95M
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
Other reserves
-61.65%298K
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
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
26.02%142.9M
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
Noncontrolling interests
68.28%939K
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
Total equity
26.23%143.84M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 78.30%42.08M49.66%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%30.82M
-Cash and cash equivalents 45.56%21.11M146.73%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%22.72M
-Including:Cash 45.56%21.11M146.73%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%22.72M
-Short term investments 130.50%20.97M-60.80%4.79M--------56.44%12.68M13.09%9.1M--12.21M--------167.11%8.1M
Receivables -34.86%22M-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%18.42M
-Accounts receivable 11.76%14.51M12.74%13.17M17.27%13.05M17.27%13.05M20.98%12.77M5.98%12.98M15.81%11.68M17.66%11.13M17.66%11.13M17.38%10.55M
-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 -63.96%7.49M-49.96%6.01M125.00%18K125.00%18K19.54%9.41M--20.79M--12M-93.55%8K-93.55%8K--7.87M
Inventory 5.33%8.01M10.39%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%8.42M
Prepaid assets ---------39.32%5.37M-39.32%5.37M------------81.95%8.84M81.95%8.84M----
Tax assets-Current -9.48%105K-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
Total current assets 10.91%72.19M15.71%66.62M3.72%57.18M3.72%57.18M9.04%62.97M21.97%65.09M19.52%57.57M31.51%55.13M31.51%55.13M32.82%57.75M
Non current assets
Net PPE 30.94%146.63M28.21%139.7M27.68%136.05M27.68%136.05M21.51%128.69M9.94%111.98M7.62%108.96M6.42%106.56M6.42%106.56M5.92%105.9M
-Gross PP&E 30.94%146.63M28.21%139.7M19.13%258.42M19.13%258.42M21.51%128.69M9.94%111.98M7.62%108.96M9.73%216.93M9.73%216.93M5.92%105.9M
-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 53.33%23K0.00%23K20.00%24K20.00%24K-47.92%25K-96.34%15K-96.68%23K-97.71%20K-97.71%20K-96.11%48K
Total non current assets 30.90%146.82M28.16%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
Total assets 23.56%219.01M23.86%206.5M19.49%193.42M19.49%193.42M17.07%191.85M13.77%177.24M10.95%166.72M13.13%161.87M13.13%161.87M13.12%163.87M
Liabilities
Current liabilities
Financial liabilities 16.40%6.79M23.22%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
-Current debt and capital lease obligation 16.40%6.79M23.22%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
-Including:Current debt -18.06%676K5.62%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
-Including:Current capital Lease obligation 22.07%6.11M24.78%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
Payables 57.73%43.28M59.15%40.52M0.27%30.43M0.27%30.43M0.36%29.29M1.62%27.44M5.97%25.46M26.82%30.35M26.82%30.35M39.87%29.19M
-accounts payable 4.09%26.47M0.01%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%26.29M
-Total tax payable 54.84%3.12M365.70%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%2.9M
-Other payable --13.7M--13.17M-21.14%4.02M-21.14%4.02M------------67.98%5.1M67.98%5.1M----
Accrued and deferred income -93.29%762K-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%11.15M
Current liabilities 13.89%50.83M12.18%47.71M6.47%44.02M6.47%44.02M5.26%48.81M5.39%44.63M5.73%42.53M12.76%41.35M12.76%41.35M21.16%46.37M
Non current liabilities
Non current financial liabilities 25.66%15.86M15.96%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
-Long term debt and capital lease obligation 25.66%15.86M15.96%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
-Including:Long term debt -9.32%3.29M-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
-Including:Long term capital lease obligation 39.77%12.57M26.17%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
Non current deferred liabilities 42.84%8.08M44.66%7.39M42.08%7.01M42.08%7.01M43.05%6.34M37.90%5.65M29.34%5.11M30.73%4.93M30.73%4.93M36.77%4.43M
Non current accrued and deferred income 4.44%400K13.81%412K23.46%421K23.46%421K81.28%426K80.66%383K74.04%362K66.34%341K66.34%341K18.09%235K
Total non current liabilities 30.43%24.34M23.91%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
Total liabilities 18.76%75.17M15.71%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
Shareholders'equity
Share capital 0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M2.45%54.41M2.45%54.41M2.45%54.41M2.45%54.41M
-common stock 0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M0.00%54.41M2.45%54.41M2.45%54.41M2.45%54.41M2.45%54.41M
Retained earnings 34.88%115.95M38.19%107.77M31.73%100.27M31.73%100.27M30.96%93.78M28.67%85.97M34.11%77.99M36.74%76.11M36.74%76.11M43.46%71.61M
Other reserves -61.65%298K6.60%808K29.80%858K29.80%858K27.51%788K28.43%777K40.63%758K28.10%661K28.10%661K22.13%618K
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 26.02%142.9M28.31%135.23M23.54%127.78M23.54%127.78M22.59%121.22M20.55%113.4M25.41%105.4M26.86%103.43M26.86%103.43M30.50%98.88M
Noncontrolling interests 68.28%939K82.19%849K13.80%742K13.80%742K7.73%641K3.33%558K9.39%466K89.53%652K89.53%652K89.49%595K
Total equity 26.23%143.84M28.54%136.08M23.48%128.52M23.48%128.52M22.50%121.86M20.45%113.95M25.33%105.86M27.12%104.08M27.12%104.08M30.74%99.48M
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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