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2224 SDRED

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  • 0.640
  • -0.010-1.54%
15min DelayNot Open Sep 9 15:38 CST
272.72MMarket Cap10.67P/E (TTM)

SDRED 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
2.48%63.17M
-57.62%29.17M
-57.62%29.17M
-41.51%33.11M
-24.02%52.64M
-27.81%61.64M
-38.18%68.83M
-38.18%68.83M
-44.59%56.6M
76.33%69.28M
-Cash and cash equivalents
2.48%63.17M
-46.56%24.59M
-46.56%24.59M
-41.51%33.11M
-24.02%52.64M
-27.81%61.64M
-57.74%46.01M
-57.74%46.01M
-44.59%56.6M
76.33%69.28M
-Including:Cash
----
-46.56%24.59M
-46.56%24.59M
----
----
----
-57.74%46.01M
-57.74%46.01M
----
----
-Short term investments
----
-79.92%4.58M
-79.92%4.58M
----
----
----
829.15%22.82M
829.15%22.82M
----
----
Receivables
51.26%256.68M
96.64%254.77M
96.64%254.77M
116.75%236.95M
151.65%190.99M
277.14%169.7M
178.52%129.56M
178.52%129.56M
15.86%109.32M
-58.55%75.89M
-Accounts receivable
-76.22%40.36M
6.11%25.12M
6.11%25.12M
116.75%236.95M
151.65%190.99M
277.14%169.7M
-15.63%23.67M
-15.63%23.67M
15.86%109.32M
-58.55%75.89M
-Gross accounts receivable
----
6.01%26.17M
6.01%26.17M
----
----
----
--24.69M
--24.69M
----
----
-Bad debt provision
----
-3.65%-1.05M
-3.65%-1.05M
----
----
----
---1.01M
---1.01M
----
----
-Other receivables
--216.32M
116.88%229.65M
116.88%229.65M
----
----
----
473.73%105.89M
473.73%105.89M
----
----
Inventory
-21.28%234.46M
-16.19%259.23M
-16.19%259.23M
-22.67%275.04M
-21.67%287.06M
-22.37%297.85M
-18.31%309.29M
-18.31%309.29M
28.63%355.69M
30.11%366.48M
Prepaid assets
----
32.03%15.13M
32.03%15.13M
----
----
----
--11.46M
--11.46M
----
----
Restricted cash
----
-35.88%10.36M
-35.88%10.36M
----
----
----
--16.15M
--16.15M
----
----
Tax assets-Current
-47.24%4.17M
-19.46%6.11M
-19.46%6.11M
-26.65%5.35M
5.52%7.6M
5.01%7.9M
4.49%7.58M
4.49%7.58M
7.22%7.29M
5.83%7.21M
Total current assets
3.98%558.48M
5.87%574.76M
5.87%574.76M
4.07%550.45M
3.74%538.29M
2.98%537.08M
-0.16%542.87M
-0.16%542.87M
10.23%528.9M
1.56%518.86M
Non current assets
Net PPE
0.21%264.74M
0.51%266.2M
0.51%266.2M
-1.32%262.22M
-1.59%262.93M
-1.46%264.18M
-1.19%264.84M
-1.19%264.84M
2.23%265.74M
2.63%267.17M
-Gross PP&E
----
-0.09%312.11M
-0.09%312.11M
----
----
----
0.96%312.39M
0.96%312.39M
----
----
-Accumulated depreciation
----
3.46%-45.91M
3.46%-45.91M
----
----
----
-14.83%-47.55M
-14.83%-47.55M
----
----
Investment properties
1.78%71.3M
1.68%71.23M
1.68%71.23M
123.23%69.53M
124.90%70.05M
124.90%70.05M
124.90%70.05M
124.90%70.05M
153.73%31.15M
153.73%31.15M
Total investment
-6.93%303.75M
7.19%334.25M
7.19%334.25M
10.17%340.38M
3.08%332.68M
2.36%326.36M
-0.54%311.82M
-0.54%311.82M
-0.99%308.95M
0.58%322.74M
-Long-term equity investment
-6.93%303.75M
7.19%334.25M
7.19%334.25M
10.17%340.38M
3.08%332.68M
2.36%326.36M
-0.54%311.82M
-0.54%311.82M
-0.99%308.95M
0.58%322.74M
Long-term accounts receivable and other receivables
0.57%3.55M
0.60%3.55M
0.60%3.55M
0.46%3.53M
0.51%3.53M
0.60%3.53M
1.85%3.53M
1.85%3.53M
-20.29%3.51M
-20.28%3.51M
Goodwill and other intangible assets
-26.48%422K
-24.38%425K
-24.38%425K
2.86%575K
2.87%573K
4.17%574K
3.12%562K
3.12%562K
2.57%559K
2.01%557K
-Other intangible assets
----
-24.38%425K
-24.38%425K
----
----
----
--562K
--562K
----
----
Deferred tax assets-non current
164.45%7.2M
133.38%6.36M
133.38%6.36M
64.86%2.64M
-53.59%2.72M
-53.59%2.72M
-53.59%2.72M
-53.59%2.72M
-82.14%1.6M
-36.68%5.87M
Other non current assets
60.93%307.57M
2.71%195.97M
2.71%195.97M
1.38%192.7M
1.91%191.59M
2.92%191.12M
3.18%190.8M
3.18%190.8M
-38.73%190.07M
-38.53%188M
Total non current assets
11.65%958.53M
3.99%877.97M
3.99%877.97M
8.73%871.58M
5.50%864.07M
5.51%858.53M
4.56%844.32M
4.56%844.32M
-11.76%801.58M
-10.35%818.98M
Total assets
8.70%1.52B
4.72%1.45B
4.72%1.45B
6.88%1.42B
4.82%1.4B
4.52%1.4B
2.66%1.39B
2.66%1.39B
-4.16%1.33B
-6.08%1.34B
Liabilities
Current liabilities
Financial liabilities
-12.44%286.5M
2.54%350.04M
2.54%350.04M
-23.69%244.81M
16.14%329.94M
6.96%327.18M
11.19%341.36M
11.19%341.36M
13.97%320.81M
8.65%284.09M
-Current debt and capital lease obligation
-12.44%286.5M
2.54%350.04M
2.54%350.04M
-23.69%244.81M
16.14%329.94M
6.96%327.18M
11.19%341.36M
11.19%341.36M
13.97%320.81M
8.65%284.09M
-Including:Current debt
-12.66%285.75M
2.62%349.29M
2.62%349.29M
-23.47%244.81M
16.14%329.94M
6.96%327.18M
11.20%340.38M
11.20%340.38M
13.65%319.9M
8.65%284.08M
-Including:Current capital Lease obligation
--745K
-24.06%745K
-24.06%745K
--0
--0
--0
6.51%981K
6.51%981K
--914K
--2K
Payables
189.23%192.37M
136.81%141.57M
136.81%141.57M
59.85%96.28M
17.64%75.02M
6.34%66.51M
-17.87%59.78M
-17.87%59.78M
-50.72%60.23M
-55.05%63.77M
-accounts payable
63.67%108.85M
70.69%51.5M
70.69%51.5M
59.85%96.28M
17.64%75.02M
6.34%66.51M
-33.20%30.17M
-33.20%30.17M
-50.72%60.23M
-55.05%63.77M
-Total tax payable
--0
----
----
--0
--0
--0
----
----
--0
--0
-Other payable
--83.51M
204.20%90.06M
204.20%90.06M
----
----
----
7.21%29.61M
7.21%29.61M
----
----
Accrued and deferred income
--961K
-26.60%2.46M
-26.60%2.46M
----
----
----
196.20%3.35M
196.20%3.35M
----
----
Current liabilities
21.88%479.82M
22.15%494.06M
22.15%494.06M
-10.48%341.09M
16.42%404.96M
6.85%393.69M
6.18%404.49M
6.18%404.49M
-5.61%381.04M
-13.76%347.86M
Non current liabilities
Non current financial liabilities
3.51%124.4M
-51.89%53.89M
-51.89%53.89M
113.26%193.65M
-18.35%107.42M
3.15%120.18M
-4.16%112.02M
-4.16%112.02M
-24.09%90.8M
-16.32%131.57M
-Long term debt and capital lease obligation
3.51%124.4M
-51.89%53.89M
-51.89%53.89M
113.26%193.65M
-18.35%107.42M
3.15%120.18M
-4.16%112.02M
-4.16%112.02M
-24.09%90.8M
-16.32%131.57M
-Including:Long term debt
3.36%116.77M
-56.35%46.07M
-56.35%46.07M
122.47%186.92M
-18.76%100.45M
4.25%112.97M
-3.55%105.55M
-3.55%105.55M
-24.01%84.02M
-16.43%123.64M
-Including:Long term capital lease obligation
5.85%7.63M
20.82%7.82M
20.82%7.82M
-0.81%6.73M
-12.05%6.97M
-11.52%7.21M
-13.16%6.47M
-13.16%6.47M
-25.06%6.78M
-14.51%7.93M
Non current deferred liabilities
65.98%16.41M
12.13%16.41M
12.13%16.41M
-3.42%9.89M
-3.42%9.89M
-3.42%9.89M
-2.34%14.64M
-2.34%14.64M
0.38%10.24M
0.38%10.24M
Other non current liabilities
----
----
----
---1K
----
----
----
----
----
----
Total non current liabilities
8.26%140.81M
-44.49%70.31M
-44.49%70.31M
101.44%203.53M
-17.27%117.31M
2.62%130.06M
-3.95%126.66M
-3.95%126.66M
-22.17%101.04M
-15.30%141.81M
Total liabilities
18.50%620.63M
6.25%564.37M
6.25%564.37M
12.97%544.62M
6.66%522.27M
5.77%523.76M
3.58%531.14M
3.58%531.14M
-9.64%482.08M
-14.21%489.66M
Shareholders'equity
Share capital
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
-common stock
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
0.00%213.54M
Additional paid-in capital
----
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
2.96%522.35M
2.81%514.35M
2.81%514.35M
3.58%511.15M
4.12%515.6M
3.55%507.32M
1.27%500.28M
1.27%500.28M
--493.5M
--495.19M
Fixed asset revaluation reserve
1.72%94.84M
7.18%94.84M
7.18%94.84M
0.00%93.24M
0.00%93.24M
0.00%93.24M
0.00%88.49M
0.00%88.49M
--93.24M
--93.24M
Other reserves
13.64%65.64M
22.14%65.63M
22.14%65.63M
23.57%59.47M
24.89%57.71M
33.21%57.76M
26.98%53.74M
26.98%53.74M
-92.49%48.13M
-92.78%46.21M
Other equity interest
---1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
2.81%896.37M
3.78%888.36M
3.78%888.36M
3.42%877.4M
3.76%880.08M
3.79%871.86M
2.11%856.05M
2.11%856.05M
-0.74%848.41M
-0.64%848.18M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
2.81%896.37M
3.78%888.36M
3.78%888.36M
3.42%877.4M
3.76%880.08M
3.79%871.86M
2.11%856.05M
2.11%856.05M
-0.74%848.41M
-0.64%848.18M
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 2.48%63.17M-57.62%29.17M-57.62%29.17M-41.51%33.11M-24.02%52.64M-27.81%61.64M-38.18%68.83M-38.18%68.83M-44.59%56.6M76.33%69.28M
-Cash and cash equivalents 2.48%63.17M-46.56%24.59M-46.56%24.59M-41.51%33.11M-24.02%52.64M-27.81%61.64M-57.74%46.01M-57.74%46.01M-44.59%56.6M76.33%69.28M
-Including:Cash -----46.56%24.59M-46.56%24.59M-------------57.74%46.01M-57.74%46.01M--------
-Short term investments -----79.92%4.58M-79.92%4.58M------------829.15%22.82M829.15%22.82M--------
Receivables 51.26%256.68M96.64%254.77M96.64%254.77M116.75%236.95M151.65%190.99M277.14%169.7M178.52%129.56M178.52%129.56M15.86%109.32M-58.55%75.89M
-Accounts receivable -76.22%40.36M6.11%25.12M6.11%25.12M116.75%236.95M151.65%190.99M277.14%169.7M-15.63%23.67M-15.63%23.67M15.86%109.32M-58.55%75.89M
-Gross accounts receivable ----6.01%26.17M6.01%26.17M--------------24.69M--24.69M--------
-Bad debt provision -----3.65%-1.05M-3.65%-1.05M---------------1.01M---1.01M--------
-Other receivables --216.32M116.88%229.65M116.88%229.65M------------473.73%105.89M473.73%105.89M--------
Inventory -21.28%234.46M-16.19%259.23M-16.19%259.23M-22.67%275.04M-21.67%287.06M-22.37%297.85M-18.31%309.29M-18.31%309.29M28.63%355.69M30.11%366.48M
Prepaid assets ----32.03%15.13M32.03%15.13M--------------11.46M--11.46M--------
Restricted cash -----35.88%10.36M-35.88%10.36M--------------16.15M--16.15M--------
Tax assets-Current -47.24%4.17M-19.46%6.11M-19.46%6.11M-26.65%5.35M5.52%7.6M5.01%7.9M4.49%7.58M4.49%7.58M7.22%7.29M5.83%7.21M
Total current assets 3.98%558.48M5.87%574.76M5.87%574.76M4.07%550.45M3.74%538.29M2.98%537.08M-0.16%542.87M-0.16%542.87M10.23%528.9M1.56%518.86M
Non current assets
Net PPE 0.21%264.74M0.51%266.2M0.51%266.2M-1.32%262.22M-1.59%262.93M-1.46%264.18M-1.19%264.84M-1.19%264.84M2.23%265.74M2.63%267.17M
-Gross PP&E -----0.09%312.11M-0.09%312.11M------------0.96%312.39M0.96%312.39M--------
-Accumulated depreciation ----3.46%-45.91M3.46%-45.91M-------------14.83%-47.55M-14.83%-47.55M--------
Investment properties 1.78%71.3M1.68%71.23M1.68%71.23M123.23%69.53M124.90%70.05M124.90%70.05M124.90%70.05M124.90%70.05M153.73%31.15M153.73%31.15M
Total investment -6.93%303.75M7.19%334.25M7.19%334.25M10.17%340.38M3.08%332.68M2.36%326.36M-0.54%311.82M-0.54%311.82M-0.99%308.95M0.58%322.74M
-Long-term equity investment -6.93%303.75M7.19%334.25M7.19%334.25M10.17%340.38M3.08%332.68M2.36%326.36M-0.54%311.82M-0.54%311.82M-0.99%308.95M0.58%322.74M
Long-term accounts receivable and other receivables 0.57%3.55M0.60%3.55M0.60%3.55M0.46%3.53M0.51%3.53M0.60%3.53M1.85%3.53M1.85%3.53M-20.29%3.51M-20.28%3.51M
Goodwill and other intangible assets -26.48%422K-24.38%425K-24.38%425K2.86%575K2.87%573K4.17%574K3.12%562K3.12%562K2.57%559K2.01%557K
-Other intangible assets -----24.38%425K-24.38%425K--------------562K--562K--------
Deferred tax assets-non current 164.45%7.2M133.38%6.36M133.38%6.36M64.86%2.64M-53.59%2.72M-53.59%2.72M-53.59%2.72M-53.59%2.72M-82.14%1.6M-36.68%5.87M
Other non current assets 60.93%307.57M2.71%195.97M2.71%195.97M1.38%192.7M1.91%191.59M2.92%191.12M3.18%190.8M3.18%190.8M-38.73%190.07M-38.53%188M
Total non current assets 11.65%958.53M3.99%877.97M3.99%877.97M8.73%871.58M5.50%864.07M5.51%858.53M4.56%844.32M4.56%844.32M-11.76%801.58M-10.35%818.98M
Total assets 8.70%1.52B4.72%1.45B4.72%1.45B6.88%1.42B4.82%1.4B4.52%1.4B2.66%1.39B2.66%1.39B-4.16%1.33B-6.08%1.34B
Liabilities
Current liabilities
Financial liabilities -12.44%286.5M2.54%350.04M2.54%350.04M-23.69%244.81M16.14%329.94M6.96%327.18M11.19%341.36M11.19%341.36M13.97%320.81M8.65%284.09M
-Current debt and capital lease obligation -12.44%286.5M2.54%350.04M2.54%350.04M-23.69%244.81M16.14%329.94M6.96%327.18M11.19%341.36M11.19%341.36M13.97%320.81M8.65%284.09M
-Including:Current debt -12.66%285.75M2.62%349.29M2.62%349.29M-23.47%244.81M16.14%329.94M6.96%327.18M11.20%340.38M11.20%340.38M13.65%319.9M8.65%284.08M
-Including:Current capital Lease obligation --745K-24.06%745K-24.06%745K--0--0--06.51%981K6.51%981K--914K--2K
Payables 189.23%192.37M136.81%141.57M136.81%141.57M59.85%96.28M17.64%75.02M6.34%66.51M-17.87%59.78M-17.87%59.78M-50.72%60.23M-55.05%63.77M
-accounts payable 63.67%108.85M70.69%51.5M70.69%51.5M59.85%96.28M17.64%75.02M6.34%66.51M-33.20%30.17M-33.20%30.17M-50.72%60.23M-55.05%63.77M
-Total tax payable --0----------0--0--0----------0--0
-Other payable --83.51M204.20%90.06M204.20%90.06M------------7.21%29.61M7.21%29.61M--------
Accrued and deferred income --961K-26.60%2.46M-26.60%2.46M------------196.20%3.35M196.20%3.35M--------
Current liabilities 21.88%479.82M22.15%494.06M22.15%494.06M-10.48%341.09M16.42%404.96M6.85%393.69M6.18%404.49M6.18%404.49M-5.61%381.04M-13.76%347.86M
Non current liabilities
Non current financial liabilities 3.51%124.4M-51.89%53.89M-51.89%53.89M113.26%193.65M-18.35%107.42M3.15%120.18M-4.16%112.02M-4.16%112.02M-24.09%90.8M-16.32%131.57M
-Long term debt and capital lease obligation 3.51%124.4M-51.89%53.89M-51.89%53.89M113.26%193.65M-18.35%107.42M3.15%120.18M-4.16%112.02M-4.16%112.02M-24.09%90.8M-16.32%131.57M
-Including:Long term debt 3.36%116.77M-56.35%46.07M-56.35%46.07M122.47%186.92M-18.76%100.45M4.25%112.97M-3.55%105.55M-3.55%105.55M-24.01%84.02M-16.43%123.64M
-Including:Long term capital lease obligation 5.85%7.63M20.82%7.82M20.82%7.82M-0.81%6.73M-12.05%6.97M-11.52%7.21M-13.16%6.47M-13.16%6.47M-25.06%6.78M-14.51%7.93M
Non current deferred liabilities 65.98%16.41M12.13%16.41M12.13%16.41M-3.42%9.89M-3.42%9.89M-3.42%9.89M-2.34%14.64M-2.34%14.64M0.38%10.24M0.38%10.24M
Other non current liabilities ---------------1K------------------------
Total non current liabilities 8.26%140.81M-44.49%70.31M-44.49%70.31M101.44%203.53M-17.27%117.31M2.62%130.06M-3.95%126.66M-3.95%126.66M-22.17%101.04M-15.30%141.81M
Total liabilities 18.50%620.63M6.25%564.37M6.25%564.37M12.97%544.62M6.66%522.27M5.77%523.76M3.58%531.14M3.58%531.14M-9.64%482.08M-14.21%489.66M
Shareholders'equity
Share capital 0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M
-common stock 0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M0.00%213.54M
Additional paid-in capital --------------0--0--0----------0--0
Retained earnings 2.96%522.35M2.81%514.35M2.81%514.35M3.58%511.15M4.12%515.6M3.55%507.32M1.27%500.28M1.27%500.28M--493.5M--495.19M
Fixed asset revaluation reserve 1.72%94.84M7.18%94.84M7.18%94.84M0.00%93.24M0.00%93.24M0.00%93.24M0.00%88.49M0.00%88.49M--93.24M--93.24M
Other reserves 13.64%65.64M22.14%65.63M22.14%65.63M23.57%59.47M24.89%57.71M33.21%57.76M26.98%53.74M26.98%53.74M-92.49%48.13M-92.78%46.21M
Other equity interest ---1K------------------------------------
Total stockholders'equity 2.81%896.37M3.78%888.36M3.78%888.36M3.42%877.4M3.76%880.08M3.79%871.86M2.11%856.05M2.11%856.05M-0.74%848.41M-0.64%848.18M
Noncontrolling interests --0----------0--0--0----------0--0
Total equity 2.81%896.37M3.78%888.36M3.78%888.36M3.42%877.4M3.76%880.08M3.79%871.86M2.11%856.05M2.11%856.05M-0.74%848.41M-0.64%848.18M
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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