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SDRED (2224)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:49 CST
170.45MMarket Cap-5.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2224 SDRED

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
172.74%122.43M
157.57%33M
-19.55%23.97M
78.20%-2.07M
-2,835.58%-89.56M
456.13%44.89M
192.09%12.81M
753.88%29.79M
71.52%-9.5M
156.61%3.27M
Net profit before non-cash adjustment
-6,240.43%-14.12M
-174.04%-13.37M
-115.53%-1.81M
3.53%29.71M
-107.46%-204K
-97.53%230K
103.37%18.05M
49.49%11.63M
128.63%28.69M
-55.16%2.73M
Total adjustment of non-cash items
-180.98%-4.18M
242.87%7.52M
21.62%4.93M
-23.17%7.02M
-68.07%3.06M
296.54%5.16M
-60.04%-5.26M
164.41%4.06M
-51.73%9.13M
592.85%9.59M
-Depreciation and amortization
----
----
----
-0.87%6.86M
----
----
----
----
5.94%6.92M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
210.97%607K
----
----
----
----
93.64%-547K
----
-Share of associates
----
----
----
81.62%-3.02M
----
----
----
----
-318.67%-16.46M
----
-Disposal profit
----
----
----
-111.99%-9.12M
----
----
----
----
-58.57%-4.3M
----
-Net exchange gains and losses
----
----
----
-345.00%-6.96M
----
----
----
----
189.21%2.84M
----
-Other non-cash items
-180.98%-4.18M
242.87%7.52M
21.62%4.93M
-9.80%18.65M
-30.46%14.7M
296.54%5.16M
-60.04%-5.26M
164.41%4.06M
36.14%20.68M
472.17%21.13M
Changes in working capital
256.32%140.74M
194,130.00%38.85M
47.69%20.84M
18.03%-38.79M
-921.78%-92.42M
270.15%39.5M
101.66%20K
201.75%14.11M
27.00%-47.33M
8.94%-9.05M
-Change in receivables
2,655.86%94.57M
-3,960.83%-131.38M
154.13%6.39M
213.13%28.13M
-30.35%25.91M
90.23%-3.7M
132.60%3.4M
118.29%2.52M
71.11%-24.86M
177.07%37.2M
-Change in inventory
-100.74%-322K
-95.61%1.44M
-74.71%6.26M
-218.65%-59.41M
---160.16M
--43.33M
--32.66M
--24.76M
50.81%50.07M
----
-Change in payables
-138.80%-3.77M
311.60%21.77M
-15.42%6.04M
-16.39%19.74M
8,033.13%13.17M
-33.66%9.72M
-211.40%-10.29M
6,473.21%7.14M
297.13%23.61M
-103.24%-166K
-Changes in other current assets
610.27%50.26M
670.91%147.03M
110.55%2.14M
71.65%-27.25M
--28.66M
---9.85M
---25.75M
---20.31M
---96.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-24.80%2.34M
0
792.54%37.8M
1.58M
0
3.11M
33.11M
6.84%4.24M
0
Interest paid (cash flow from operating activities)
18.65%-4.62M
15.98%-4.71M
9.72%-4.8M
Interest received (cash flow from operating activities)
Tax refund paid
164.34%3.58M
-502.90%-2.71M
-60.42%-4.06M
-101.70%-12.83M
-20.84%-4.3M
-632.28%-5.56M
54.78%-449K
-139.72%-2.53M
-66.07%-6.36M
-116.50%-3.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
220.37%126.01M
110.90%32.63M
-67.02%19.91M
296.90%22.9M
-665.55%-92.28M
365.61%39.33M
800.36%15.47M
652.46%60.37M
65.01%-11.63M
124.38%16.32M
Investing cash flow
Net PPE purchase and sale
96.09%-49K
-3.11%-663K
-416.67%-992K
-155.86%-2.59M
-107.38%-503K
-32.73%-1.25M
-50.59%-643K
76.09%-192K
260.60%4.64M
1,038.29%6.81M
Net business purchase and sale
-154.33%-3.42M
--16.94M
---125K
--6.29M
---1K
--6.3M
--0
--0
--0
--0
Net investment property transactions
98.46%-839K
82.45%-5.03M
98.98%-564K
-170.70%-9.45M
8,200.56%129.04M
---54.32M
---28.68M
---55.5M
40.66%-3.49M
---1.59M
Net investment product transactions
----
----
----
-1,024.24%-371K
90.91%-3K
2,444.60%80.7M
-779.59%-25.57M
-17,188.47%-55.5M
---33K
---33K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
---7.02M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--7.05M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--685K
--302K
--146K
-49.07%545K
--545K
--0
--0
--0
60.18%1.07M
----
Net changes in other investments
--3.73M
----
----
-51.52%-50K
--318K
----
----
----
83.25%-33K
----
Investing cash flow
100.21%105K
118.27%5.36M
97.24%-1.54M
137.13%1.8M
18,006.96%136.45M
-689.88%-49.64M
-979.05%-29.33M
-4,854.36%-55.69M
33.04%-4.84M
80.30%-762K
Financing cash flow
Net issuance payments of debt
-132.40%-6.25M
-86.62%4.63M
-169.63%-5M
156.77%28.85M
71.89%-10.23M
-308.21%-2.69M
454.16%34.59M
220.83%7.18M
-268.93%-50.82M
-186.78%-36.4M
Increase or decrease of lease financing
-7.77%-319K
197.32%291K
3.58%-296K
1.48%-1.2M
3.27%-296K
1.99%-296K
0.33%-299K
0.32%-307K
-1.84%-1.22M
0.97%-306K
Cash dividends paid
----
----
----
-20.00%-12.78M
--0
----
----
----
---10.65M
--0
Interest paid (cash flow from financing activities)
6.13%-4.34M
6.39%-4.41M
2.73%-4.67M
14.73%-18.75M
---4.62M
---4.62M
---4.71M
---4.8M
-41.07%-21.99M
----
Net other fund-raising expenses
-667.40%-6.2M
----
----
-71.75%15.92M
-116.81%-7.6M
-90.18%1.09M
9,766.07%5.53M
73,573.91%16.9M
--56.35M
--45.2M
Financing cash flow
-54.87%-29.88M
-139.51%-13.87M
-152.52%-9.97M
142.51%12.04M
-68.63%-22.75M
-1,428.93%-19.3M
450.71%35.11M
402.41%18.97M
-312.92%-28.32M
-153.13%-13.49M
Net cash flow
Beginning cash position
9.67%89.06M
12.33%68.72M
60.69%60.31M
-54.94%37.3M
68.33%52.38M
60.35%81.21M
2.56%61.18M
-54.77%37.53M
-24.28%82.79M
-43.02%31.11M
Current changes in cash
425.01%96.23M
13.48%24.12M
-64.46%8.41M
182.02%36.73M
936.57%21.43M
-50.75%-29.61M
339.24%21.25M
229.10%23.66M
-64.96%-44.78M
-92.82%2.07M
Effect of exchange rate changes
-108.76%-88K
-209.34%-3.77M
92.86%-1K
-1,800.99%-13.4M
-405.14%-13.17M
797.32%1.01M
-900.00%-1.22M
99.72%-14K
-216.72%-705K
812.38%4.32M
End cash Position
253.60%185.2M
9.67%89.06M
12.33%68.72M
62.54%60.63M
62.54%60.63M
68.33%52.38M
60.35%81.21M
2.56%61.18M
-54.94%37.3M
-54.94%37.3M
Free cash flow
230.60%125.89M
115.55%31.96M
-68.78%18.79M
248.07%20.3M
-665.49%-92.79M
341.74%38.08M
662.52%14.83M
613.01%60.18M
62.04%-13.71M
150.73%16.41M
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 172.74%122.43M157.57%33M-19.55%23.97M78.20%-2.07M-2,835.58%-89.56M456.13%44.89M192.09%12.81M753.88%29.79M71.52%-9.5M156.61%3.27M
Net profit before non-cash adjustment -6,240.43%-14.12M-174.04%-13.37M-115.53%-1.81M3.53%29.71M-107.46%-204K-97.53%230K103.37%18.05M49.49%11.63M128.63%28.69M-55.16%2.73M
Total adjustment of non-cash items -180.98%-4.18M242.87%7.52M21.62%4.93M-23.17%7.02M-68.07%3.06M296.54%5.16M-60.04%-5.26M164.41%4.06M-51.73%9.13M592.85%9.59M
-Depreciation and amortization -------------0.87%6.86M----------------5.94%6.92M----
-Reversal of impairment losses recognized in profit and loss ------------210.97%607K----------------93.64%-547K----
-Share of associates ------------81.62%-3.02M-----------------318.67%-16.46M----
-Disposal profit -------------111.99%-9.12M-----------------58.57%-4.3M----
-Net exchange gains and losses -------------345.00%-6.96M----------------189.21%2.84M----
-Other non-cash items -180.98%-4.18M242.87%7.52M21.62%4.93M-9.80%18.65M-30.46%14.7M296.54%5.16M-60.04%-5.26M164.41%4.06M36.14%20.68M472.17%21.13M
Changes in working capital 256.32%140.74M194,130.00%38.85M47.69%20.84M18.03%-38.79M-921.78%-92.42M270.15%39.5M101.66%20K201.75%14.11M27.00%-47.33M8.94%-9.05M
-Change in receivables 2,655.86%94.57M-3,960.83%-131.38M154.13%6.39M213.13%28.13M-30.35%25.91M90.23%-3.7M132.60%3.4M118.29%2.52M71.11%-24.86M177.07%37.2M
-Change in inventory -100.74%-322K-95.61%1.44M-74.71%6.26M-218.65%-59.41M---160.16M--43.33M--32.66M--24.76M50.81%50.07M----
-Change in payables -138.80%-3.77M311.60%21.77M-15.42%6.04M-16.39%19.74M8,033.13%13.17M-33.66%9.72M-211.40%-10.29M6,473.21%7.14M297.13%23.61M-103.24%-166K
-Changes in other current assets 610.27%50.26M670.91%147.03M110.55%2.14M71.65%-27.25M--28.66M---9.85M---25.75M---20.31M---96.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-24.80%2.34M0792.54%37.8M1.58M03.11M33.11M6.84%4.24M0
Interest paid (cash flow from operating activities) 18.65%-4.62M15.98%-4.71M9.72%-4.8M
Interest received (cash flow from operating activities)
Tax refund paid 164.34%3.58M-502.90%-2.71M-60.42%-4.06M-101.70%-12.83M-20.84%-4.3M-632.28%-5.56M54.78%-449K-139.72%-2.53M-66.07%-6.36M-116.50%-3.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 220.37%126.01M110.90%32.63M-67.02%19.91M296.90%22.9M-665.55%-92.28M365.61%39.33M800.36%15.47M652.46%60.37M65.01%-11.63M124.38%16.32M
Investing cash flow
Net PPE purchase and sale 96.09%-49K-3.11%-663K-416.67%-992K-155.86%-2.59M-107.38%-503K-32.73%-1.25M-50.59%-643K76.09%-192K260.60%4.64M1,038.29%6.81M
Net business purchase and sale -154.33%-3.42M--16.94M---125K--6.29M---1K--6.3M--0--0--0--0
Net investment property transactions 98.46%-839K82.45%-5.03M98.98%-564K-170.70%-9.45M8,200.56%129.04M---54.32M---28.68M---55.5M40.66%-3.49M---1.59M
Net investment product transactions -------------1,024.24%-371K90.91%-3K2,444.60%80.7M-779.59%-25.57M-17,188.47%-55.5M---33K---33K
Advance cash and loans provided to other parties --------------0-------------------7.02M----
Repayment of advance payments to other parties and cash income from loans --------------7.05M------------------------
Interest received (cash flow from investment activities) --685K--302K--146K-49.07%545K--545K--0--0--060.18%1.07M----
Net changes in other investments --3.73M---------51.52%-50K--318K------------83.25%-33K----
Investing cash flow 100.21%105K118.27%5.36M97.24%-1.54M137.13%1.8M18,006.96%136.45M-689.88%-49.64M-979.05%-29.33M-4,854.36%-55.69M33.04%-4.84M80.30%-762K
Financing cash flow
Net issuance payments of debt -132.40%-6.25M-86.62%4.63M-169.63%-5M156.77%28.85M71.89%-10.23M-308.21%-2.69M454.16%34.59M220.83%7.18M-268.93%-50.82M-186.78%-36.4M
Increase or decrease of lease financing -7.77%-319K197.32%291K3.58%-296K1.48%-1.2M3.27%-296K1.99%-296K0.33%-299K0.32%-307K-1.84%-1.22M0.97%-306K
Cash dividends paid -------------20.00%-12.78M--0---------------10.65M--0
Interest paid (cash flow from financing activities) 6.13%-4.34M6.39%-4.41M2.73%-4.67M14.73%-18.75M---4.62M---4.62M---4.71M---4.8M-41.07%-21.99M----
Net other fund-raising expenses -667.40%-6.2M---------71.75%15.92M-116.81%-7.6M-90.18%1.09M9,766.07%5.53M73,573.91%16.9M--56.35M--45.2M
Financing cash flow -54.87%-29.88M-139.51%-13.87M-152.52%-9.97M142.51%12.04M-68.63%-22.75M-1,428.93%-19.3M450.71%35.11M402.41%18.97M-312.92%-28.32M-153.13%-13.49M
Net cash flow
Beginning cash position 9.67%89.06M12.33%68.72M60.69%60.31M-54.94%37.3M68.33%52.38M60.35%81.21M2.56%61.18M-54.77%37.53M-24.28%82.79M-43.02%31.11M
Current changes in cash 425.01%96.23M13.48%24.12M-64.46%8.41M182.02%36.73M936.57%21.43M-50.75%-29.61M339.24%21.25M229.10%23.66M-64.96%-44.78M-92.82%2.07M
Effect of exchange rate changes -108.76%-88K-209.34%-3.77M92.86%-1K-1,800.99%-13.4M-405.14%-13.17M797.32%1.01M-900.00%-1.22M99.72%-14K-216.72%-705K812.38%4.32M
End cash Position 253.60%185.2M9.67%89.06M12.33%68.72M62.54%60.63M62.54%60.63M68.33%52.38M60.35%81.21M2.56%61.18M-54.94%37.3M-54.94%37.3M
Free cash flow 230.60%125.89M115.55%31.96M-68.78%18.79M248.07%20.3M-665.49%-92.79M341.74%38.08M662.52%14.83M613.01%60.18M62.04%-13.71M150.73%16.41M
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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