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SDS (0212)

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  • 0.525
  • +0.015+2.94%
15min DelayMarket Closed Apr 17 16:52 CST
284.43MMarket Cap10.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0212 SDS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-17.53%16.05M
-25.37%15.03M
-22.46%14.92M
8.95%65.92M
-38.46%7.08M
3.64%19.46M
14.77%20.14M
51.72%19.24M
17.49%60.5M
29.60%11.5M
Net profit before non-cash adjustment
-14.27%9.53M
-21.97%10.21M
-24.53%8.99M
2.34%44.3M
-22.86%8.2M
-17.04%11.11M
4.60%13.08M
76.08%11.91M
32.11%43.29M
74.68%10.63M
Total adjustment of non-cash items
9.52%6.02M
9.90%5.68M
22.53%5.64M
11.39%20.42M
16.68%5.16M
17.58%5.49M
6.49%5.17M
4.90%4.6M
16.99%18.33M
8.23%4.42M
-Depreciation and amortization
7.12%5.96M
12.91%5.81M
22.18%5.75M
18.62%21.11M
21.02%5.71M
22.42%5.56M
20.44%5.14M
10.11%4.7M
16.91%17.8M
20.72%4.71M
-Reversal of impairment losses recognized in profit and loss
200.00%3K
--4K
0.00%1K
-112.48%-77K
-887.50%-79K
-98.95%1K
--0
0.00%1K
111.30%617K
-102.76%-8K
-Disposal profit
64.20%-63K
-920.00%-204K
5.23%-145K
-66.33%-835K
-22.42%-486K
-179.37%-176K
-300.00%-20K
-313.51%-153K
-104.07%-502K
-85.51%-397K
-Net exchange gains and losses
-109.43%-5K
94.55%-3K
28.57%-5K
-150.00%-3K
-72.73%6K
2,750.00%53K
-52.78%-55K
-131.82%-7K
-72.73%6K
-26.67%22K
-Other non-cash items
127.27%125K
-23.30%79K
-27.59%42K
-45.78%225K
-89.66%9K
-45.00%55K
5.10%103K
-55.38%58K
9.50%415K
22.54%87K
Changes in working capital
-82.23%508K
-145.78%-863K
-89.30%292K
206.79%1.2M
-76.97%-6.28M
300.28%2.86M
930.05%1.89M
78.25%2.73M
-136.54%-1.12M
-174.11%-3.55M
-Change in receivables
-99.31%12K
-728.00%-414K
-436.00%-1.47M
83.35%-340K
-224.26%-1.76M
343.93%1.75M
-130.67%-50K
70.87%-275K
-12.26%-2.04M
-27.40%-544K
-Change in inventory
120.58%177K
-336.22%-437K
343.21%1.8M
-12.90%-1.51M
-4,246.67%-1.24M
16.26%-860K
170.61%185K
593.90%405K
-92.40%-1.34M
-97.22%30K
-Change in payables
-84.30%307K
-99.02%17K
-100.50%-13K
48.01%3.01M
-6.69%-3.25M
-17.19%1.96M
737.86%1.73M
2.62%2.58M
-61.58%2.03M
-43.66%-3.05M
-Changes in other current assets
-7.69%12K
-220.83%-29K
-188.89%-16K
-82.68%40K
-188.24%-15K
-86.46%13K
-68.42%24K
-57.14%18K
-19.23%231K
-90.34%17K
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
23.15%-1.92M
-3.81%-1.74M
8.26%-1.81M
-11.86%-7.94M
40.41%-1.79M
-68.72%-2.5M
-137.62%-1.68M
-3.46%-1.97M
-47.66%-7.1M
10.22%-3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-16.71%14.13M
-28.03%13.29M
-24.08%13.11M
8.56%57.98M
-37.77%5.29M
-1.93%16.96M
9.61%18.46M
60.26%17.27M
14.38%53.41M
53.72%8.49M
Investing cash flow
Net PPE purchase and sale
-220.82%-27.58M
46.32%-6.28M
6.81%-4.64M
25.20%-26.95M
78.51%-1.68M
-91.49%-8.6M
29.87%-11.7M
29.48%-4.98M
-85.96%-36.03M
-45.99%-7.8M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
--0
-1.10%90K
55.95%485K
26.69%394K
--0
--0
--91K
53.20%311K
--311K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-18.40%173K
29.87%200K
72.73%209K
68.75%729K
86.15%242K
76.67%212K
60.42%154K
40.70%121K
25.22%432K
34.02%130K
Investing cash flow
-226.87%-27.41M
47.34%-6.08M
8.94%-4.34M
27.07%-25.73M
85.87%-1.04M
-91.90%-8.39M
30.40%-11.54M
31.66%-4.77M
-87.42%-35.28M
-45.93%-7.36M
Financing cash flow
Net issuance payments of debt
64.45%-75K
-226.62%-176K
140.76%86K
-41.48%-498K
-2.87%-215K
-2.43%-211K
-55.02%139K
14.23%-211K
96.79%-352K
90.99%-209K
Net common stock issuance
--0
--0
---1.19M
----
----
--0
--0
--0
--0
----
Increase or decrease of lease financing
-9.53%-1.9M
-11.92%-1.81M
-17.98%-1.75M
-10.24%-6.63M
-18.87%-1.8M
-15.17%-1.73M
-9.47%-1.62M
2.43%-1.49M
-0.74%-6.01M
-14.13%-1.51M
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-0.74%-2.72M
--0
-89.89%-2.72M
34.14%-5.53M
120.62%245K
-9.97%-2.7M
-14.23%-1.64M
56.77%-1.43M
-105.96%-8.4M
---1.19M
Cash dividends for minorities
----
----
----
0.00%-245K
----
----
----
----
---245K
----
Interest paid (cash flow from financing activities)
-11.94%-300K
-8.53%-280K
-11.56%-251K
-15.04%-1M
-12.05%-251K
-15.52%-268K
-29.65%-258K
-4.17%-225K
1.58%-871K
-33.33%-224K
Financing cash flow
-1.65%-4.99M
32.82%-2.27M
-73.71%-5.83M
12.43%-13.91M
33.03%-2.26M
-11.68%-4.91M
-20.44%-3.38M
36.71%-3.36M
22.91%-15.88M
11.39%-3.38M
Net cash flow
Beginning cash position
32.43%55.72M
30.25%50.89M
59.97%47.95M
8.92%29.98M
42.92%45.93M
78.30%42.08M
49.66%39.07M
8.92%29.98M
36.79%27.52M
4.27%32.14M
Current changes in cash
-598.80%-18.28M
39.49%4.94M
-67.83%2.94M
717.57%18.34M
188.53%1.98M
-57.04%3.66M
238.99%3.54M
711.22%9.15M
-69.14%2.24M
32.64%-2.24M
Effect of exchange rate changes
-242.63%-271K
80.30%-105K
94.34%-3K
-270.42%-363K
-56.58%33K
1,483.33%190K
-1,432.50%-533K
-162.35%-53K
60.15%213K
245.45%76K
End cash Position
-19.06%37.18M
32.43%55.72M
30.25%50.89M
59.97%47.95M
59.97%47.95M
42.92%45.93M
78.30%42.08M
49.66%39.07M
8.92%29.98M
8.92%29.98M
Free cash flow
-263.78%-13.57M
-2.75%6.52M
-30.75%8.46M
79.12%30.8M
501.00%3.61M
-35.16%8.29M
4,585.31%6.7M
232.31%12.21M
-36.95%17.2M
252.94%600K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -17.53%16.05M-25.37%15.03M-22.46%14.92M8.95%65.92M-38.46%7.08M3.64%19.46M14.77%20.14M51.72%19.24M17.49%60.5M29.60%11.5M
Net profit before non-cash adjustment -14.27%9.53M-21.97%10.21M-24.53%8.99M2.34%44.3M-22.86%8.2M-17.04%11.11M4.60%13.08M76.08%11.91M32.11%43.29M74.68%10.63M
Total adjustment of non-cash items 9.52%6.02M9.90%5.68M22.53%5.64M11.39%20.42M16.68%5.16M17.58%5.49M6.49%5.17M4.90%4.6M16.99%18.33M8.23%4.42M
-Depreciation and amortization 7.12%5.96M12.91%5.81M22.18%5.75M18.62%21.11M21.02%5.71M22.42%5.56M20.44%5.14M10.11%4.7M16.91%17.8M20.72%4.71M
-Reversal of impairment losses recognized in profit and loss 200.00%3K--4K0.00%1K-112.48%-77K-887.50%-79K-98.95%1K--00.00%1K111.30%617K-102.76%-8K
-Disposal profit 64.20%-63K-920.00%-204K5.23%-145K-66.33%-835K-22.42%-486K-179.37%-176K-300.00%-20K-313.51%-153K-104.07%-502K-85.51%-397K
-Net exchange gains and losses -109.43%-5K94.55%-3K28.57%-5K-150.00%-3K-72.73%6K2,750.00%53K-52.78%-55K-131.82%-7K-72.73%6K-26.67%22K
-Other non-cash items 127.27%125K-23.30%79K-27.59%42K-45.78%225K-89.66%9K-45.00%55K5.10%103K-55.38%58K9.50%415K22.54%87K
Changes in working capital -82.23%508K-145.78%-863K-89.30%292K206.79%1.2M-76.97%-6.28M300.28%2.86M930.05%1.89M78.25%2.73M-136.54%-1.12M-174.11%-3.55M
-Change in receivables -99.31%12K-728.00%-414K-436.00%-1.47M83.35%-340K-224.26%-1.76M343.93%1.75M-130.67%-50K70.87%-275K-12.26%-2.04M-27.40%-544K
-Change in inventory 120.58%177K-336.22%-437K343.21%1.8M-12.90%-1.51M-4,246.67%-1.24M16.26%-860K170.61%185K593.90%405K-92.40%-1.34M-97.22%30K
-Change in payables -84.30%307K-99.02%17K-100.50%-13K48.01%3.01M-6.69%-3.25M-17.19%1.96M737.86%1.73M2.62%2.58M-61.58%2.03M-43.66%-3.05M
-Changes in other current assets -7.69%12K-220.83%-29K-188.89%-16K-82.68%40K-188.24%-15K-86.46%13K-68.42%24K-57.14%18K-19.23%231K-90.34%17K
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 23.15%-1.92M-3.81%-1.74M8.26%-1.81M-11.86%-7.94M40.41%-1.79M-68.72%-2.5M-137.62%-1.68M-3.46%-1.97M-47.66%-7.1M10.22%-3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -16.71%14.13M-28.03%13.29M-24.08%13.11M8.56%57.98M-37.77%5.29M-1.93%16.96M9.61%18.46M60.26%17.27M14.38%53.41M53.72%8.49M
Investing cash flow
Net PPE purchase and sale -220.82%-27.58M46.32%-6.28M6.81%-4.64M25.20%-26.95M78.51%-1.68M-91.49%-8.6M29.87%-11.7M29.48%-4.98M-85.96%-36.03M-45.99%-7.8M
Net business purchase and sale --------------0------------------0----
Net investment product transactions --0--0-1.10%90K55.95%485K26.69%394K--0--0--91K53.20%311K--311K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -18.40%173K29.87%200K72.73%209K68.75%729K86.15%242K76.67%212K60.42%154K40.70%121K25.22%432K34.02%130K
Investing cash flow -226.87%-27.41M47.34%-6.08M8.94%-4.34M27.07%-25.73M85.87%-1.04M-91.90%-8.39M30.40%-11.54M31.66%-4.77M-87.42%-35.28M-45.93%-7.36M
Financing cash flow
Net issuance payments of debt 64.45%-75K-226.62%-176K140.76%86K-41.48%-498K-2.87%-215K-2.43%-211K-55.02%139K14.23%-211K96.79%-352K90.99%-209K
Net common stock issuance --0--0---1.19M----------0--0--0--0----
Increase or decrease of lease financing -9.53%-1.9M-11.92%-1.81M-17.98%-1.75M-10.24%-6.63M-18.87%-1.8M-15.17%-1.73M-9.47%-1.62M2.43%-1.49M-0.74%-6.01M-14.13%-1.51M
Issuance fees ----------------------------------0----
Cash dividends paid -0.74%-2.72M--0-89.89%-2.72M34.14%-5.53M120.62%245K-9.97%-2.7M-14.23%-1.64M56.77%-1.43M-105.96%-8.4M---1.19M
Cash dividends for minorities ------------0.00%-245K-------------------245K----
Interest paid (cash flow from financing activities) -11.94%-300K-8.53%-280K-11.56%-251K-15.04%-1M-12.05%-251K-15.52%-268K-29.65%-258K-4.17%-225K1.58%-871K-33.33%-224K
Financing cash flow -1.65%-4.99M32.82%-2.27M-73.71%-5.83M12.43%-13.91M33.03%-2.26M-11.68%-4.91M-20.44%-3.38M36.71%-3.36M22.91%-15.88M11.39%-3.38M
Net cash flow
Beginning cash position 32.43%55.72M30.25%50.89M59.97%47.95M8.92%29.98M42.92%45.93M78.30%42.08M49.66%39.07M8.92%29.98M36.79%27.52M4.27%32.14M
Current changes in cash -598.80%-18.28M39.49%4.94M-67.83%2.94M717.57%18.34M188.53%1.98M-57.04%3.66M238.99%3.54M711.22%9.15M-69.14%2.24M32.64%-2.24M
Effect of exchange rate changes -242.63%-271K80.30%-105K94.34%-3K-270.42%-363K-56.58%33K1,483.33%190K-1,432.50%-533K-162.35%-53K60.15%213K245.45%76K
End cash Position -19.06%37.18M32.43%55.72M30.25%50.89M59.97%47.95M59.97%47.95M42.92%45.93M78.30%42.08M49.66%39.07M8.92%29.98M8.92%29.98M
Free cash flow -263.78%-13.57M-2.75%6.52M-30.75%8.46M79.12%30.8M501.00%3.61M-35.16%8.29M4,585.31%6.7M232.31%12.21M-36.95%17.2M252.94%600K
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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