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00412 SDHG

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  • 6.260
  • -0.080-1.26%
Trading May 21 11:12 CST
37.68BMarket Cap2086.67P/E (TTM)

SDHG Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
39,206.88%608.5M
----
-35.90%-1.56M
----
64.93%-1.15M
----
99.83%-3.27M
----
-157.54%-1.93B
----
Profit adjustment
Interest (income) - adjustment
-35.95%-99.64M
----
-377.05%-73.29M
----
49.38%-15.36M
----
76.33%-30.35M
----
-1,653.56%-128.22M
----
Attributable subsidiary (profit) loss
671.42%141.55M
----
-119.49%-24.77M
----
82.60%-11.29M
----
-1,637.68%-64.84M
----
9,072.34%4.22M
----
Impairment and provisions:
301.57%120.43M
--0
-114.27%-59.75M
--0
-67.45%418.8M
--0
111.32%1.29B
--0
69.86%608.92M
--0
-Impairment of property, plant and equipment (reversal)
-50.75%37.1M
----
--75.32M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
65.37%-81.54M
----
-843.22%-235.45M
----
-97.01%31.68M
----
82.61%1.06B
----
176.49%579.73M
----
-Impairment of goodwill
----
----
--13.23M
----
----
----
749.30%74.49M
----
-94.02%8.77M
----
-Other impairments and provisions
89.16%164.88M
----
-77.48%87.16M
----
151.92%387.12M
----
652.29%153.67M
----
820.14%20.43M
----
Revaluation surplus:
-75.46%69.81M
--0
214.45%284.51M
--0
69.25%-248.58M
--0
-159.32%-808.52M
--0
490.69%1.36B
--0
-Fair value of investment properties (increase)
-20.48%-10M
----
---8.3M
----
----
----
----
----
----
----
-Other fair value changes
-72.74%79.81M
----
217.79%292.81M
----
69.25%-248.58M
----
-159.32%-808.52M
----
490.69%1.36B
----
Asset sale loss (gain):
1,067.28%252.97M
--0
114.76%21.67M
--0
-2,234.47%-146.81M
--0
56.78%6.88M
--0
--4.39M
--0
-Loss (gain) from sale of subsidiary company
----
----
93.74%-10.71M
----
-56,945.00%-171.14M
----
---300K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
90.83%12.75M
----
--6.68M
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
834.68%240.22M
----
5.65%25.7M
----
238.90%24.33M
----
63.62%7.18M
----
--4.39M
----
Depreciation and amortization:
85.30%1.92B
--0
4,461.43%1.03B
--0
-16.82%22.68M
--0
110.80%27.27M
--0
88.01%12.94M
--0
-Depreciation
81.30%1.74B
----
4,552.47%957.71M
----
11.41%20.59M
----
134.26%18.48M
----
120.49%7.89M
----
-Amortization of intangible assets
135.10%180.93M
----
3,568.26%76.96M
----
--2.1M
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
74.16%8.8M
----
52.85%5.05M
----
Financial expense
26.49%2.39B
----
294.17%1.89B
----
18.96%479.62M
----
-25.94%403.18M
----
--544.4M
----
Special items
-76.18%-1.96B
----
-745.39%-1.11B
----
30.41%-131.38M
----
---188.79M
----
----
----
Operating profit before the change of operating capital
75.67%3.45B
--0
435.10%1.96B
--0
-41.67%366.53M
--0
30.23%628.35M
--0
310.26%482.5M
--0
Change of operating capital
Inventory (increase) decrease
145.84%20.99M
----
---45.79M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-92.52%87.61M
-59.26%58.85M
306.18%1.17B
-22.35%144.46M
-55.05%288.5M
-6.54%186.04M
199.20%641.89M
145.82%199.06M
-240.27%-647.05M
-187.03%-434.46M
Accounts payable increase (decrease)
-364.99%-1.61B
-2,039.33%-727.17M
-6,728.28%-345.2M
-93.21%37.5M
-91.33%5.21M
--552.03M
716.43%60.06M
----
77.42%-9.74M
----
Financial assets at fair value (increase)decrease
-31.03%2.03B
-74.18%226.81M
2,064.49%2.94B
229.04%878.26M
103.72%135.71M
85.37%-680.63M
-581.76%-3.64B
-305,072.26%-4.65B
-699.46%-534.5M
--1.53M
Cash  from business operations
-42.42%3.59B
202.16%1.47B
1,411.54%6.23B
276.70%486.14M
84.58%-474.89M
-81.64%129.05M
-47.10%-3.08B
1,309.56%702.91M
-5,178.65%-2.09B
189.82%49.87M
Other taxs
-175.76%-330.31M
-93.28%51.71M
25,214.75%435.99M
--769.78M
95.75%-1.74M
----
41.43%-40.87M
----
-240.67%-69.78M
----
Special items of business
-803.38%-317.49M
-740.50%-578.6M
103.55%45.14M
223.90%90.34M
-65.96%-1.27B
93.35%-72.91M
44.70%-765.76M
-407.38%-1.1B
-10,449.41%-1.38B
178.91%356.73M
Net cash from operations
-45.99%3.33B
-79.20%500.51M
1,392.57%6.16B
2,018.72%2.41B
84.72%-476.63M
102.34%113.58M
-44.24%-3.12B
-18,298.33%-4.85B
-3,496.91%-2.16B
96.00%-26.34M
Cash flow from investment activities
Interest received - investment
35.95%99.64M
----
377.05%73.29M
----
-49.38%15.36M
----
-70.87%30.35M
----
1,324.95%104.19M
----
Dividend received - investment
--4.41M
----
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
7.57%-110.23M
----
-240.76%-119.25M
----
461.51%84.72M
----
62.62%-23.44M
----
-693.03%-62.7M
----
Loan receivable (increase) decrease
-77.10%44.89M
----
--196.07M
----
----
----
----
----
----
----
Sale of fixed assets
-46.94%4.45M
----
14,098.31%8.38M
----
180.95%59K
----
0.00%21K
----
--21K
----
Purchase of fixed assets
-75.46%-1.44B
-294.00%-772.88M
-1,411.37%-818.66M
---196.17M
-942.27%-54.17M
----
-30.61%-5.2M
----
-137.98%-3.98M
----
Purchase of intangible assets
-114.40%-185.86M
---230.76M
-3,766.55%-86.69M
----
90.26%-2.24M
----
13.95%-23.01M
----
-2,294.18%-26.74M
----
Sale of subsidiaries
221.78%63.97M
----
65.47%-52.53M
100.59%900K
-50,801.00%-152.1M
---152.1M
--300K
----
----
----
Acquisition of subsidiaries
-306.57%-2.71B
-116.55%-261.69M
3,275.42%1.31B
--1.58B
-106.66%-41.27M
----
-135.88%-19.97M
----
-99.27%-8.47M
----
Recovery of cash from investments
-42.64%1.13B
-70.90%465.59M
-54.56%1.97B
-34.79%1.6B
82.46%4.34B
358.56%2.45B
2,929.14%2.38B
--535.14M
--78.56M
----
Cash on investment
33.37%-1.15B
44.20%-736.83M
69.11%-1.73B
53.37%-1.32B
-38.19%-5.61B
-11.68%-2.83B
-198.38%-4.06B
-1,610.20%-2.54B
-133.38%-1.36B
---148.28M
Other items in the investment business
14.07%-246.68M
101.89%19.16M
---287.07M
-3,713.27%-1.01B
----
-197.07%-26.53M
176,388.89%31.73M
137.82%27.33M
---18K
---72.25M
Net cash from investment operations
-1,066.26%-4.49B
-332.10%-1.52B
132.84%464.86M
217.42%653.77M
16.12%-1.42B
71.79%-556.79M
-31.93%-1.69B
-794.85%-1.97B
-123.66%-1.28B
-4,403.41%-220.53M
Net cash before financing
-117.58%-1.16B
-133.23%-1.02B
450.14%6.63B
790.47%3.06B
60.64%-1.89B
93.50%-443.21M
-39.67%-4.81B
-2,662.13%-6.82B
-444.63%-3.44B
62.81%-246.87M
Cash flow from financing activities
New borrowing
18.22%18.83B
69.21%12.24B
173.96%15.93B
251.57%7.23B
188.68%5.81B
38.99%2.06B
-5.07%2.01B
192.90%1.48B
106.28%2.12B
42.22%505.39M
Refund
-10.23%-14.88B
-29.67%-8.91B
-310.27%-13.49B
-1,796.61%-6.87B
-111.44%-3.29B
5.17%-362.42M
27.14%-1.56B
-3.51%-382.17M
-269.88%-2.14B
-3.90%-369.21M
Issuing shares
----
----
---9.7M
----
----
----
----
----
----
----
Issuance of bonds
----
----
58.67%6.16B
142.10%5.64B
-41.02%3.89B
-62.43%2.33B
-59.76%6.59B
--6.2B
--16.37B
----
Interest paid - financing
-27.02%-2.17B
-169.21%-1.21B
-251.61%-1.71B
-10.12%-447.83M
4.11%-486.93M
6.83%-406.68M
-20.77%-507.82M
-152.26%-436.49M
-116.17%-420.48M
---173.03M
Absorb investment income
--4.42B
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
66.33%-1.87B
-106.49%-1.8B
24.80%-5.55B
85.96%-871.79M
-57.38%-7.38B
-32.72%-6.21B
5.79%-4.69B
---4.68B
-930.62%-4.98B
----
Other items of the financing business
64.13%-1.73B
74.58%-129.44M
-1,429.59%-4.83B
-5,929.76%-509.21M
-0.81%-315.86M
-89.82%-8.45M
-8,662.16%-313.34M
-143.49%-4.45M
---3.58M
104.72%10.23M
Net cash from financing operations
174.28%2.6B
-95.43%190.7M
-97.72%-3.5B
260.32%4.17B
-215.40%-1.77B
-219.39%-2.6B
-85.98%1.54B
8,283.94%2.18B
4,943.05%10.96B
87.73%-26.62M
Effect of rate
-79.48%-112.53M
-397.45%-71.26M
-34.55%-62.7M
108.15%23.96M
-144.92%-46.6M
-92.51%11.51M
452.37%103.74M
3,369.96%153.65M
221.82%18.78M
108.09%4.43M
Net Cash
-53.91%1.44B
-111.43%-826.22M
185.16%3.12B
337.51%7.23B
-12.00%-3.66B
34.40%-3.04B
-143.55%-3.27B
-1,596.73%-4.64B
975.42%7.51B
68.95%-273.49M
Begining period cash
229.20%4.39B
229.20%4.39B
-73.56%1.33B
-73.56%1.33B
-38.57%5.05B
-38.57%5.05B
1,105.47%8.21B
1,105.47%8.21B
-56.18%681.4M
-56.18%681.4M
Cash at the end
30.19%5.72B
-59.30%3.5B
229.20%4.39B
326.59%8.59B
-73.56%1.33B
-45.99%2.01B
-38.57%5.05B
803.96%3.73B
1,105.47%8.21B
-33.46%412.34M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 39,206.88%608.5M-----35.90%-1.56M----64.93%-1.15M----99.83%-3.27M-----157.54%-1.93B----
Profit adjustment
Interest (income) - adjustment -35.95%-99.64M-----377.05%-73.29M----49.38%-15.36M----76.33%-30.35M-----1,653.56%-128.22M----
Attributable subsidiary (profit) loss 671.42%141.55M-----119.49%-24.77M----82.60%-11.29M-----1,637.68%-64.84M----9,072.34%4.22M----
Impairment and provisions: 301.57%120.43M--0-114.27%-59.75M--0-67.45%418.8M--0111.32%1.29B--069.86%608.92M--0
-Impairment of property, plant and equipment (reversal) -50.75%37.1M------75.32M----------------------------
-Impairment of trade receivables (reversal) 65.37%-81.54M-----843.22%-235.45M-----97.01%31.68M----82.61%1.06B----176.49%579.73M----
-Impairment of goodwill ----------13.23M------------749.30%74.49M-----94.02%8.77M----
-Other impairments and provisions 89.16%164.88M-----77.48%87.16M----151.92%387.12M----652.29%153.67M----820.14%20.43M----
Revaluation surplus: -75.46%69.81M--0214.45%284.51M--069.25%-248.58M--0-159.32%-808.52M--0490.69%1.36B--0
-Fair value of investment properties (increase) -20.48%-10M-------8.3M----------------------------
-Other fair value changes -72.74%79.81M----217.79%292.81M----69.25%-248.58M-----159.32%-808.52M----490.69%1.36B----
Asset sale loss (gain): 1,067.28%252.97M--0114.76%21.67M--0-2,234.47%-146.81M--056.78%6.88M--0--4.39M--0
-Loss (gain) from sale of subsidiary company --------93.74%-10.71M-----56,945.00%-171.14M-------300K------------
-Loss (gain) on sale of property, machinery and equipment 90.83%12.75M------6.68M----------------------------
-Loss (gain) from selling other assets 834.68%240.22M----5.65%25.7M----238.90%24.33M----63.62%7.18M------4.39M----
Depreciation and amortization: 85.30%1.92B--04,461.43%1.03B--0-16.82%22.68M--0110.80%27.27M--088.01%12.94M--0
-Depreciation 81.30%1.74B----4,552.47%957.71M----11.41%20.59M----134.26%18.48M----120.49%7.89M----
-Amortization of intangible assets 135.10%180.93M----3,568.26%76.96M------2.1M--------------------
-Other depreciation and amortization ------------------------74.16%8.8M----52.85%5.05M----
Financial expense 26.49%2.39B----294.17%1.89B----18.96%479.62M-----25.94%403.18M------544.4M----
Special items -76.18%-1.96B-----745.39%-1.11B----30.41%-131.38M-------188.79M------------
Operating profit before the change of operating capital 75.67%3.45B--0435.10%1.96B--0-41.67%366.53M--030.23%628.35M--0310.26%482.5M--0
Change of operating capital
Inventory (increase) decrease 145.84%20.99M-------45.79M----------------------------
Accounts receivable (increase)decrease -92.52%87.61M-59.26%58.85M306.18%1.17B-22.35%144.46M-55.05%288.5M-6.54%186.04M199.20%641.89M145.82%199.06M-240.27%-647.05M-187.03%-434.46M
Accounts payable increase (decrease) -364.99%-1.61B-2,039.33%-727.17M-6,728.28%-345.2M-93.21%37.5M-91.33%5.21M--552.03M716.43%60.06M----77.42%-9.74M----
Financial assets at fair value (increase)decrease -31.03%2.03B-74.18%226.81M2,064.49%2.94B229.04%878.26M103.72%135.71M85.37%-680.63M-581.76%-3.64B-305,072.26%-4.65B-699.46%-534.5M--1.53M
Cash  from business operations -42.42%3.59B202.16%1.47B1,411.54%6.23B276.70%486.14M84.58%-474.89M-81.64%129.05M-47.10%-3.08B1,309.56%702.91M-5,178.65%-2.09B189.82%49.87M
Other taxs -175.76%-330.31M-93.28%51.71M25,214.75%435.99M--769.78M95.75%-1.74M----41.43%-40.87M-----240.67%-69.78M----
Special items of business -803.38%-317.49M-740.50%-578.6M103.55%45.14M223.90%90.34M-65.96%-1.27B93.35%-72.91M44.70%-765.76M-407.38%-1.1B-10,449.41%-1.38B178.91%356.73M
Net cash from operations -45.99%3.33B-79.20%500.51M1,392.57%6.16B2,018.72%2.41B84.72%-476.63M102.34%113.58M-44.24%-3.12B-18,298.33%-4.85B-3,496.91%-2.16B96.00%-26.34M
Cash flow from investment activities
Interest received - investment 35.95%99.64M----377.05%73.29M-----49.38%15.36M-----70.87%30.35M----1,324.95%104.19M----
Dividend received - investment --4.41M------------------------------------
Restricted cash (increase) decrease 7.57%-110.23M-----240.76%-119.25M----461.51%84.72M----62.62%-23.44M-----693.03%-62.7M----
Loan receivable (increase) decrease -77.10%44.89M------196.07M----------------------------
Sale of fixed assets -46.94%4.45M----14,098.31%8.38M----180.95%59K----0.00%21K------21K----
Purchase of fixed assets -75.46%-1.44B-294.00%-772.88M-1,411.37%-818.66M---196.17M-942.27%-54.17M-----30.61%-5.2M-----137.98%-3.98M----
Purchase of intangible assets -114.40%-185.86M---230.76M-3,766.55%-86.69M----90.26%-2.24M----13.95%-23.01M-----2,294.18%-26.74M----
Sale of subsidiaries 221.78%63.97M----65.47%-52.53M100.59%900K-50,801.00%-152.1M---152.1M--300K------------
Acquisition of subsidiaries -306.57%-2.71B-116.55%-261.69M3,275.42%1.31B--1.58B-106.66%-41.27M-----135.88%-19.97M-----99.27%-8.47M----
Recovery of cash from investments -42.64%1.13B-70.90%465.59M-54.56%1.97B-34.79%1.6B82.46%4.34B358.56%2.45B2,929.14%2.38B--535.14M--78.56M----
Cash on investment 33.37%-1.15B44.20%-736.83M69.11%-1.73B53.37%-1.32B-38.19%-5.61B-11.68%-2.83B-198.38%-4.06B-1,610.20%-2.54B-133.38%-1.36B---148.28M
Other items in the investment business 14.07%-246.68M101.89%19.16M---287.07M-3,713.27%-1.01B-----197.07%-26.53M176,388.89%31.73M137.82%27.33M---18K---72.25M
Net cash from investment operations -1,066.26%-4.49B-332.10%-1.52B132.84%464.86M217.42%653.77M16.12%-1.42B71.79%-556.79M-31.93%-1.69B-794.85%-1.97B-123.66%-1.28B-4,403.41%-220.53M
Net cash before financing -117.58%-1.16B-133.23%-1.02B450.14%6.63B790.47%3.06B60.64%-1.89B93.50%-443.21M-39.67%-4.81B-2,662.13%-6.82B-444.63%-3.44B62.81%-246.87M
Cash flow from financing activities
New borrowing 18.22%18.83B69.21%12.24B173.96%15.93B251.57%7.23B188.68%5.81B38.99%2.06B-5.07%2.01B192.90%1.48B106.28%2.12B42.22%505.39M
Refund -10.23%-14.88B-29.67%-8.91B-310.27%-13.49B-1,796.61%-6.87B-111.44%-3.29B5.17%-362.42M27.14%-1.56B-3.51%-382.17M-269.88%-2.14B-3.90%-369.21M
Issuing shares -----------9.7M----------------------------
Issuance of bonds --------58.67%6.16B142.10%5.64B-41.02%3.89B-62.43%2.33B-59.76%6.59B--6.2B--16.37B----
Interest paid - financing -27.02%-2.17B-169.21%-1.21B-251.61%-1.71B-10.12%-447.83M4.11%-486.93M6.83%-406.68M-20.77%-507.82M-152.26%-436.49M-116.17%-420.48M---173.03M
Absorb investment income --4.42B------------------------------------
Issuance expenses and redemption of securities expenses 66.33%-1.87B-106.49%-1.8B24.80%-5.55B85.96%-871.79M-57.38%-7.38B-32.72%-6.21B5.79%-4.69B---4.68B-930.62%-4.98B----
Other items of the financing business 64.13%-1.73B74.58%-129.44M-1,429.59%-4.83B-5,929.76%-509.21M-0.81%-315.86M-89.82%-8.45M-8,662.16%-313.34M-143.49%-4.45M---3.58M104.72%10.23M
Net cash from financing operations 174.28%2.6B-95.43%190.7M-97.72%-3.5B260.32%4.17B-215.40%-1.77B-219.39%-2.6B-85.98%1.54B8,283.94%2.18B4,943.05%10.96B87.73%-26.62M
Effect of rate -79.48%-112.53M-397.45%-71.26M-34.55%-62.7M108.15%23.96M-144.92%-46.6M-92.51%11.51M452.37%103.74M3,369.96%153.65M221.82%18.78M108.09%4.43M
Net Cash -53.91%1.44B-111.43%-826.22M185.16%3.12B337.51%7.23B-12.00%-3.66B34.40%-3.04B-143.55%-3.27B-1,596.73%-4.64B975.42%7.51B68.95%-273.49M
Begining period cash 229.20%4.39B229.20%4.39B-73.56%1.33B-73.56%1.33B-38.57%5.05B-38.57%5.05B1,105.47%8.21B1,105.47%8.21B-56.18%681.4M-56.18%681.4M
Cash at the end 30.19%5.72B-59.30%3.5B229.20%4.39B326.59%8.59B-73.56%1.33B-45.99%2.01B-38.57%5.05B803.96%3.73B1,105.47%8.21B-33.46%412.34M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants--

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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