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300917 Shenzhen SDG Service

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  • 34.57
  • -0.45-1.28%
Market Closed Jun 28 15:00 CST
5.84BMarket Cap48.28P/E (TTM)

Shenzhen SDG Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-10.00%455.78M
34.27%744.86M
34.38%516.36M
11.52%500.4M
19.17%506.44M
74.92%554.76M
50.63%384.25M
21.00%448.72M
49.80%424.96M
-55.78%317.15M
Transactional financial assets
-87.52%36.32M
-86.82%35.06M
-50.65%227.47M
-45.11%243.09M
-38.29%291.03M
-44.20%265.95M
-1.10%460.97M
9.68%442.9M
17.91%471.62M
--476.57M
Notes receivable and accounts receivable
-1.29%490.19M
-8.41%416.94M
16.17%470.67M
20.98%454.84M
43.78%496.6M
18.85%455.21M
9.56%405.14M
15.87%375.97M
10.18%345.4M
38.75%383M
-Accounts receivable
-1.29%490.19M
-8.41%416.94M
16.17%470.67M
20.98%454.84M
43.78%496.6M
18.85%455.21M
9.56%405.14M
15.87%375.97M
10.18%345.4M
38.75%383M
Other receivables (including interest and dividends)
97.53%64.59M
145.39%55.37M
213.36%78.03M
41.97%38.94M
24.74%32.7M
20.21%22.56M
37.81%24.9M
55.28%27.43M
55.90%26.21M
36.99%18.77M
-Other receivable
----
----
----
41.97%38.94M
----
20.21%22.56M
----
55.28%27.43M
----
36.99%18.77M
Advance payment
31.38%26.97M
-21.27%9.45M
-41.61%14.33M
-48.36%10.16M
106.22%20.53M
111.25%12.01M
147.99%24.55M
136.10%19.67M
107.59%9.95M
9.38%5.68M
Inventories
-18.14%4.92M
1.09%4.8M
46.58%7.33M
15.62%5.31M
37.16%6.01M
12.95%4.75M
39.68%5M
29.80%4.59M
30.74%4.38M
18.95%4.21M
Other current assets
338.54%548.29M
209.88%346.22M
342.91%310.04M
16,512,477.76%225.03M
524.93%125.03M
122.67%111.73M
39.86%70M
-100.00%1.36K
939.88%20.01M
3,493.50%50.18M
Total current assets
10.06%1.63B
13.02%1.61B
18.14%1.62B
12.01%1.48B
13.50%1.48B
13.65%1.43B
17.25%1.37B
13.81%1.32B
27.19%1.3B
23.44%1.26B
Non Current assets
Investment real estate
-3.21%48.41M
-3.56%48.83M
-3.50%49.46M
-4.07%49.76M
-4.72%50.01M
-4.67%50.63M
-4.61%51.25M
-4.56%51.87M
-4.51%52.49M
-4.46%53.11M
Long-term equity investment
47.47%9.39M
46.25%8.24M
38.49%7.58M
33.09%6.93M
33.27%6.36M
30.56%5.63M
33.33%5.48M
-58.53%5.21M
-60.14%4.78M
-64.70%4.31M
Fixed assets
----
----
----
4.75%15.4M
----
16.58%16.77M
----
52.99%14.7M
----
68.06%14.39M
Intangible assets
49.65%6.62M
62.64%6.78M
28.75%4.86M
64.18%4.63M
55.65%4.42M
75.91%4.17M
343.87%3.78M
198.63%2.82M
250.24%2.84M
158.81%2.37M
Goodwill
--19.28M
--19.28M
--17M
----
----
----
----
----
----
----
Long deferred expense
70.16%7.37M
79.73%7.38M
104.29%7.11M
-20.74%4.12M
-13.22%4.33M
18.74%4.11M
25.62%3.48M
114.17%5.2M
253.09%4.99M
141.81%3.46M
Deferred tax assets
35.21%11.41M
-0.64%9.82M
10.25%9.01M
25.74%9.76M
4.10%8.44M
21.88%9.88M
81.10%8.18M
56.11%7.77M
82.23%8.11M
104.70%8.11M
Usufruct assets
55.97%28.61M
49.52%30.3M
11.23%23.15M
1.58%17.37M
13.51%18.34M
5.10%20.27M
2.53%20.81M
2.43%17.1M
24.84%16.16M
36.11%19.28M
Total non current assets
64.49%177.94M
61.93%180.48M
56.94%171.16M
3.16%107.98M
4.33%108.18M
6.12%111.46M
11.59%109.06M
3.06%104.67M
8.72%103.69M
8.45%105.03M
Total assets
13.77%1.81B
16.56%1.79B
20.99%1.8B
11.36%1.59B
12.82%1.59B
13.07%1.54B
16.81%1.48B
12.95%1.42B
25.62%1.41B
22.14%1.36B
Liabilities
Current liabilities
Short term loan
----
----
--2M
----
----
----
----
----
----
----
Notes payable and accounts payable
29.78%226.37M
29.74%232.79M
57.30%226.6M
18.78%156.47M
21.84%174.43M
18.41%179.42M
39.63%144.06M
30.36%131.73M
46.56%143.16M
108.07%151.53M
-Accounts payable
29.78%226.37M
29.74%232.79M
57.30%226.6M
18.78%156.47M
21.84%174.43M
18.41%179.42M
39.63%144.06M
30.36%131.73M
46.56%143.16M
108.07%151.53M
Contract liabilities
-48.43%55.48M
1.08%48.92M
31.68%116.19M
-0.87%96.12M
16.45%107.59M
26.06%48.4M
54.72%88.24M
-3.10%96.97M
774.73%92.39M
224.13%38.39M
Salaries payable
15.48%153.66M
7.22%200.52M
8.43%171.99M
10.75%159.16M
8.77%133.07M
20.58%187.03M
20.58%158.62M
21.50%143.72M
28.04%122.34M
18.44%155.1M
Taxs payable
10.66%38.89M
-0.54%28.6M
-45.43%21.68M
6.60%31.01M
-6.61%35.14M
-21.18%28.76M
43.86%39.72M
-3.99%29.09M
42.73%37.63M
49.45%36.48M
Other payable (including interest and dividends)
19.11%125.27M
17.21%110.83M
53.55%133.09M
34.73%117.71M
46.12%105.17M
32.51%94.56M
23.65%86.68M
36.15%87.36M
134.25%71.98M
66.58%71.36M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
-51.13%3.75M
-61.08%3.75M
--3.75M
--3.75M
-Other payable
----
----
----
36.29%113.96M
----
34.32%90.81M
--82.93M
53.31%83.62M
----
57.84%67.61M
Non current liabilities due within one year
49.11%13.6M
35.25%13.6M
-21.80%7.43M
-13.67%9.08M
12.46%9.12M
36.95%10.05M
815.53%9.5M
913.82%10.52M
681.27%8.11M
34.73%7.34M
Other current liabilities
-32.64%783.04K
-47.50%1.42M
-2.70%854.65K
15.43%1.01M
0.09%1.16M
293.99%2.7M
477.97%878.36K
473.75%871.96K
181.63%1.16M
17.10%685.16K
Total current liabilities
8.55%614.06M
15.57%636.68M
28.83%679.83M
14.05%570.56M
18.65%565.68M
19.53%550.91M
35.08%527.69M
20.53%500.26M
81.61%476.77M
59.53%460.88M
Current liabilities
Deferred tax liabilities
--2.47M
--2.87M
----
----
----
----
----
----
----
----
Lease liabilities
39.50%19.23M
47.54%21.48M
25.49%19.98M
18.59%12.9M
8.82%13.78M
-6.31%14.56M
-32.38%15.93M
-45.31%10.88M
-19.80%12.67M
24.89%15.54M
Other non current liabilities
-22.64%3.55M
-21.43%3.81M
-18.64%4.15M
-19.35%4.32M
-18.46%4.58M
-17.65%4.84M
-11.94%5.1M
-11.43%5.36M
-15.58%5.62M
-15.00%5.88M
Total non current liabilities
37.44%25.24M
45.11%28.15M
14.78%24.13M
6.06%17.22M
0.43%18.37M
-9.43%19.4M
-28.35%21.03M
-37.41%16.24M
-18.55%18.29M
10.64%21.42M
Total liabilities
9.46%639.3M
16.57%664.83M
28.29%703.96M
13.80%587.79M
17.98%584.05M
18.25%570.31M
30.65%548.72M
17.12%516.5M
73.72%495.06M
56.46%482.3M
Shareholders equity
Paid-in capital
0.00%169M
0.00%169M
0.00%169M
0.00%169M
30.00%169M
30.00%169M
30.00%169M
30.00%169M
30.00%130M
30.00%130M
Capital reserve funds
0.00%390.62M
0.00%390.62M
0.00%390.62M
0.00%390.62M
-9.08%390.62M
-9.08%390.62M
-9.08%390.62M
-9.08%390.62M
-6.53%429.62M
-6.53%429.62M
Surplus reserve funds
31.44%46.29M
31.20%46.29M
36.82%35.22M
36.82%35.22M
36.82%35.22M
37.07%35.28M
59.07%25.74M
59.07%25.74M
59.07%25.74M
61.42%25.74M
Retained profit
20.18%457.83M
21.63%423.71M
21.72%397.8M
24.22%374.05M
23.95%380.94M
26.36%348.37M
26.56%326.83M
31.33%301.11M
30.59%307.34M
32.46%275.7M
Other composite income
46.67%-35.97K
-12.76%-72.5K
9.84%-55.54K
31.05%-55.54K
36.38%-67.45K
37.60%-64.3K
24.48%-61.6K
3.69%-80.55K
-11.84%-106.02K
-31.49%-103.05K
Shareholders equity without minority interests
9.02%1.06B
9.15%1.03B
8.82%992.58M
9.30%968.83M
9.31%975.71M
9.55%943.2M
9.37%912.13M
10.11%886.39M
10.05%892.59M
9.87%860.95M
Minority interests
281.30%102M
296.77%98.8M
329.43%98.85M
38.28%29.12M
44.03%26.75M
43.69%24.9M
40.78%23.02M
43.09%21.06M
-20.65%18.57M
-21.45%17.33M
Total shareholder equity
16.28%1.17B
16.55%1.13B
16.71%1.09B
9.97%997.96M
10.02%1B
10.23%968.11M
9.98%935.15M
10.70%907.45M
9.19%911.16M
9.01%878.28M
Total liabilityies and equity
13.77%1.81B
16.56%1.79B
20.99%1.8B
11.36%1.59B
12.82%1.59B
13.07%1.54B
16.81%1.48B
12.95%1.42B
25.62%1.41B
22.14%1.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -10.00%455.78M34.27%744.86M34.38%516.36M11.52%500.4M19.17%506.44M74.92%554.76M50.63%384.25M21.00%448.72M49.80%424.96M-55.78%317.15M
Transactional financial assets -87.52%36.32M-86.82%35.06M-50.65%227.47M-45.11%243.09M-38.29%291.03M-44.20%265.95M-1.10%460.97M9.68%442.9M17.91%471.62M--476.57M
Notes receivable and accounts receivable -1.29%490.19M-8.41%416.94M16.17%470.67M20.98%454.84M43.78%496.6M18.85%455.21M9.56%405.14M15.87%375.97M10.18%345.4M38.75%383M
-Accounts receivable -1.29%490.19M-8.41%416.94M16.17%470.67M20.98%454.84M43.78%496.6M18.85%455.21M9.56%405.14M15.87%375.97M10.18%345.4M38.75%383M
Other receivables (including interest and dividends) 97.53%64.59M145.39%55.37M213.36%78.03M41.97%38.94M24.74%32.7M20.21%22.56M37.81%24.9M55.28%27.43M55.90%26.21M36.99%18.77M
-Other receivable ------------41.97%38.94M----20.21%22.56M----55.28%27.43M----36.99%18.77M
Advance payment 31.38%26.97M-21.27%9.45M-41.61%14.33M-48.36%10.16M106.22%20.53M111.25%12.01M147.99%24.55M136.10%19.67M107.59%9.95M9.38%5.68M
Inventories -18.14%4.92M1.09%4.8M46.58%7.33M15.62%5.31M37.16%6.01M12.95%4.75M39.68%5M29.80%4.59M30.74%4.38M18.95%4.21M
Other current assets 338.54%548.29M209.88%346.22M342.91%310.04M16,512,477.76%225.03M524.93%125.03M122.67%111.73M39.86%70M-100.00%1.36K939.88%20.01M3,493.50%50.18M
Total current assets 10.06%1.63B13.02%1.61B18.14%1.62B12.01%1.48B13.50%1.48B13.65%1.43B17.25%1.37B13.81%1.32B27.19%1.3B23.44%1.26B
Non Current assets
Investment real estate -3.21%48.41M-3.56%48.83M-3.50%49.46M-4.07%49.76M-4.72%50.01M-4.67%50.63M-4.61%51.25M-4.56%51.87M-4.51%52.49M-4.46%53.11M
Long-term equity investment 47.47%9.39M46.25%8.24M38.49%7.58M33.09%6.93M33.27%6.36M30.56%5.63M33.33%5.48M-58.53%5.21M-60.14%4.78M-64.70%4.31M
Fixed assets ------------4.75%15.4M----16.58%16.77M----52.99%14.7M----68.06%14.39M
Intangible assets 49.65%6.62M62.64%6.78M28.75%4.86M64.18%4.63M55.65%4.42M75.91%4.17M343.87%3.78M198.63%2.82M250.24%2.84M158.81%2.37M
Goodwill --19.28M--19.28M--17M----------------------------
Long deferred expense 70.16%7.37M79.73%7.38M104.29%7.11M-20.74%4.12M-13.22%4.33M18.74%4.11M25.62%3.48M114.17%5.2M253.09%4.99M141.81%3.46M
Deferred tax assets 35.21%11.41M-0.64%9.82M10.25%9.01M25.74%9.76M4.10%8.44M21.88%9.88M81.10%8.18M56.11%7.77M82.23%8.11M104.70%8.11M
Usufruct assets 55.97%28.61M49.52%30.3M11.23%23.15M1.58%17.37M13.51%18.34M5.10%20.27M2.53%20.81M2.43%17.1M24.84%16.16M36.11%19.28M
Total non current assets 64.49%177.94M61.93%180.48M56.94%171.16M3.16%107.98M4.33%108.18M6.12%111.46M11.59%109.06M3.06%104.67M8.72%103.69M8.45%105.03M
Total assets 13.77%1.81B16.56%1.79B20.99%1.8B11.36%1.59B12.82%1.59B13.07%1.54B16.81%1.48B12.95%1.42B25.62%1.41B22.14%1.36B
Liabilities
Current liabilities
Short term loan ----------2M----------------------------
Notes payable and accounts payable 29.78%226.37M29.74%232.79M57.30%226.6M18.78%156.47M21.84%174.43M18.41%179.42M39.63%144.06M30.36%131.73M46.56%143.16M108.07%151.53M
-Accounts payable 29.78%226.37M29.74%232.79M57.30%226.6M18.78%156.47M21.84%174.43M18.41%179.42M39.63%144.06M30.36%131.73M46.56%143.16M108.07%151.53M
Contract liabilities -48.43%55.48M1.08%48.92M31.68%116.19M-0.87%96.12M16.45%107.59M26.06%48.4M54.72%88.24M-3.10%96.97M774.73%92.39M224.13%38.39M
Salaries payable 15.48%153.66M7.22%200.52M8.43%171.99M10.75%159.16M8.77%133.07M20.58%187.03M20.58%158.62M21.50%143.72M28.04%122.34M18.44%155.1M
Taxs payable 10.66%38.89M-0.54%28.6M-45.43%21.68M6.60%31.01M-6.61%35.14M-21.18%28.76M43.86%39.72M-3.99%29.09M42.73%37.63M49.45%36.48M
Other payable (including interest and dividends) 19.11%125.27M17.21%110.83M53.55%133.09M34.73%117.71M46.12%105.17M32.51%94.56M23.65%86.68M36.15%87.36M134.25%71.98M66.58%71.36M
-Interest payable --------------------------0------------
-Dividend payable 0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M-51.13%3.75M-61.08%3.75M--3.75M--3.75M
-Other payable ------------36.29%113.96M----34.32%90.81M--82.93M53.31%83.62M----57.84%67.61M
Non current liabilities due within one year 49.11%13.6M35.25%13.6M-21.80%7.43M-13.67%9.08M12.46%9.12M36.95%10.05M815.53%9.5M913.82%10.52M681.27%8.11M34.73%7.34M
Other current liabilities -32.64%783.04K-47.50%1.42M-2.70%854.65K15.43%1.01M0.09%1.16M293.99%2.7M477.97%878.36K473.75%871.96K181.63%1.16M17.10%685.16K
Total current liabilities 8.55%614.06M15.57%636.68M28.83%679.83M14.05%570.56M18.65%565.68M19.53%550.91M35.08%527.69M20.53%500.26M81.61%476.77M59.53%460.88M
Current liabilities
Deferred tax liabilities --2.47M--2.87M--------------------------------
Lease liabilities 39.50%19.23M47.54%21.48M25.49%19.98M18.59%12.9M8.82%13.78M-6.31%14.56M-32.38%15.93M-45.31%10.88M-19.80%12.67M24.89%15.54M
Other non current liabilities -22.64%3.55M-21.43%3.81M-18.64%4.15M-19.35%4.32M-18.46%4.58M-17.65%4.84M-11.94%5.1M-11.43%5.36M-15.58%5.62M-15.00%5.88M
Total non current liabilities 37.44%25.24M45.11%28.15M14.78%24.13M6.06%17.22M0.43%18.37M-9.43%19.4M-28.35%21.03M-37.41%16.24M-18.55%18.29M10.64%21.42M
Total liabilities 9.46%639.3M16.57%664.83M28.29%703.96M13.80%587.79M17.98%584.05M18.25%570.31M30.65%548.72M17.12%516.5M73.72%495.06M56.46%482.3M
Shareholders equity
Paid-in capital 0.00%169M0.00%169M0.00%169M0.00%169M30.00%169M30.00%169M30.00%169M30.00%169M30.00%130M30.00%130M
Capital reserve funds 0.00%390.62M0.00%390.62M0.00%390.62M0.00%390.62M-9.08%390.62M-9.08%390.62M-9.08%390.62M-9.08%390.62M-6.53%429.62M-6.53%429.62M
Surplus reserve funds 31.44%46.29M31.20%46.29M36.82%35.22M36.82%35.22M36.82%35.22M37.07%35.28M59.07%25.74M59.07%25.74M59.07%25.74M61.42%25.74M
Retained profit 20.18%457.83M21.63%423.71M21.72%397.8M24.22%374.05M23.95%380.94M26.36%348.37M26.56%326.83M31.33%301.11M30.59%307.34M32.46%275.7M
Other composite income 46.67%-35.97K-12.76%-72.5K9.84%-55.54K31.05%-55.54K36.38%-67.45K37.60%-64.3K24.48%-61.6K3.69%-80.55K-11.84%-106.02K-31.49%-103.05K
Shareholders equity without minority interests 9.02%1.06B9.15%1.03B8.82%992.58M9.30%968.83M9.31%975.71M9.55%943.2M9.37%912.13M10.11%886.39M10.05%892.59M9.87%860.95M
Minority interests 281.30%102M296.77%98.8M329.43%98.85M38.28%29.12M44.03%26.75M43.69%24.9M40.78%23.02M43.09%21.06M-20.65%18.57M-21.45%17.33M
Total shareholder equity 16.28%1.17B16.55%1.13B16.71%1.09B9.97%997.96M10.02%1B10.23%968.11M9.98%935.15M10.70%907.45M9.19%911.16M9.01%878.28M
Total liabilityies and equity 13.77%1.81B16.56%1.79B20.99%1.8B11.36%1.59B12.82%1.59B13.07%1.54B16.81%1.48B12.95%1.42B25.62%1.41B22.14%1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

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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