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01250 SDHS NEW ENERGY

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  • 1.950
  • +0.020+1.04%
Market Closed Apr 26 16:08 CST
4.38BMarket Cap11.61P/E (TTM)

SDHS NEW ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
207.02%283.47M
----
-126.01%-264.87M
----
-1.28%1.02B
----
-32.91%1.03B
----
-17.43%1.54B
Profit adjustment
Interest (income) - adjustment
----
-131.90%-38.53M
----
61.50%-16.62M
----
61.80%-43.16M
----
-25.66%-112.98M
----
0.03%-89.91M
Attributable subsidiary (profit) loss
----
44.63%-30.3M
----
-194.15%-54.72M
----
-132.82%-18.6M
----
363.69%56.68M
----
178.31%12.22M
Impairment and provisions:
--0
-86.32%118.78M
--0
--868.51M
--0
--0
--0
663.24%273.45M
--0
--35.83M
-Impairment of property, plant and equipment (reversal)
----
-29.46%92.21M
----
--130.72M
----
----
----
--114.38M
----
----
-Impairment of goodwill
----
--42.09M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-102.10%-15.52M
----
--737.79M
----
----
----
343.99%159.07M
----
--35.83M
Revaluation surplus:
--0
81.58%-7.32M
--0
-482.49%-39.76M
--0
44.18%-6.83M
--0
-563.12%-12.23M
--0
---1.84M
-Fair value of investment properties (increase)
----
----
----
----
----
60.00%8M
----
--5M
----
----
-Other fair value changes
----
81.58%-7.32M
----
-168.18%-39.76M
----
13.94%-14.83M
----
-834.27%-17.23M
----
---1.84M
Asset sale loss (gain):
--0
-52.45%12.65M
--0
-49.54%26.61M
--0
2,635.06%52.73M
--0
102.79%1.93M
--0
-96.50%-69.19M
-Loss (gain) from sale of subsidiary company
----
-102.29%-682K
----
-52.38%29.79M
----
3,144.66%62.56M
----
102.79%1.93M
----
-96.50%-69.19M
-Loss (gain) on sale of property, machinery and equipment
----
--13.34M
----
----
----
--12.2M
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
85.57%-3.18M
----
---22.03M
----
----
----
----
Depreciation and amortization:
--0
-6.44%1.58B
--0
42.89%1.69B
--0
13.66%1.18B
--0
7.94%1.04B
--0
86.74%962.91M
-Depreciation
----
-3.27%1.45B
----
40.18%1.5B
----
18.21%1.07B
----
8.26%904.87M
----
78.17%835.8M
-Amortization of intangible assets
----
-31.62%128.91M
----
68.86%188.52M
----
-17.00%111.64M
----
39.83%134.51M
----
383.48%96.19M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
16.05%30.91M
Financial expense
----
18.74%1.8B
----
14.73%1.52B
----
9.38%1.32B
----
24.10%1.21B
----
107.49%975.17M
Special items
----
-1,115.59%-76.8M
----
60.60%-6.32M
----
-752.07%-16.04M
----
-529.68%-1.88M
----
-93.42%438K
Operating profit before the change of operating capital
--0
-2.01%3.64B
--0
6.53%3.72B
--0
0.15%3.49B
--0
3.66%3.49B
--0
23.93%3.36B
Change of operating capital
Inventory (increase) decrease
----
-121.08%-10.04M
----
-44.87%47.61M
----
196.26%86.36M
----
23.75%-89.72M
----
-3,679.95%-117.67M
Accounts receivable (increase)decrease
----
170.23%939.53M
----
46.08%-1.34B
----
-154.66%-2.48B
----
-124.51%-974.24M
----
84.73%-433.94M
Accounts payable increase (decrease)
----
80.36%-923.15M
----
-161.96%-4.7B
----
-215.19%-1.79B
----
212.46%1.56B
----
-83.99%498.42M
prepayments (increase)decrease
----
-113.30%-342.2M
----
696.60%2.57B
----
52.12%-431.19M
----
-13.76%-900.5M
----
-1,342.89%-791.57M
Cash  from business operations
--0
53.91%3.91B
--0
39.82%2.54B
--0
-1.21%1.82B
--0
6.25%1.84B
--0
28.92%1.73B
China income tax paid
----
0.04%-248.29M
----
-22.87%-248.39M
----
20.32%-202.16M
----
10.33%-253.71M
----
-84.04%-282.95M
Other taxs
----
-70.47%397.43M
----
139.02%1.35B
----
295.09%563.13M
----
-332.11%-288.66M
----
68.08%-66.8M
Special items of business
----
-76.88%206.69M
----
-62.50%893.82M
----
350.88%2.38B
----
-32.04%-949.97M
----
47.88%-719.44M
Net cash from operations
-46.82%759.21M
59.75%3.66B
120.50%1.43B
41.94%2.29B
-41.86%647.46M
1.85%1.62B
-6.90%1.11B
9.49%1.59B
212.36%1.2B
21.79%1.45B
Cash flow from investment activities
Interest received - investment
193.15%20.42M
131.90%38.53M
69.92%6.97M
-61.50%16.62M
-68.88%4.1M
-61.80%43.16M
-66.73%13.17M
25.66%112.98M
-20.21%39.59M
-0.03%89.91M
Restricted cash (increase) decrease
-6.00%-35.49M
-123.10%-40.56M
-116.70%-33.48M
473.75%175.6M
335.08%200.43M
-128.61%-46.98M
-65.05%46.07M
-11.85%164.2M
-66.56%131.79M
--186.28M
Loan receivable (increase) decrease
----
-57.81%157.68M
----
-49.10%373.72M
----
--734.18M
----
----
41.08%-176.07M
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
--20.39M
155.14%358.65M
Sale of fixed assets
----
68.17%9.46M
--1.42M
-55.86%5.63M
----
9,202.92%12.75M
6,116.07%47.18M
-85.14%137K
56.82%759K
42.50%922K
Purchase of fixed assets
-185.99%-994.35M
28.24%-966.38M
44.78%-347.69M
36.60%-1.35B
60.14%-629.6M
35.85%-2.12B
0.88%-1.58B
-10.69%-3.31B
-32.60%-1.59B
0.10%-2.99B
Selling intangible assets
----
----
----
----
----
----
----
----
--1.84M
----
Purchase of intangible assets
-43,257.89%-8.24M
159.68%47.72M
99.86%-19K
67.72%-79.96M
41.16%-13.25M
-29.65%-247.72M
43.85%-22.52M
26.40%-191.07M
49.54%-40.1M
74.69%-259.62M
Sale of subsidiaries
136.92%2.46M
-135.07%-6.41M
---6.65M
-97.06%18.29M
----
2,392.79%621.33M
2,381.37%599.45M
-96.87%24.93M
-86.00%24.16M
1,550.44%796.82M
Acquisition of subsidiaries
---261.69M
-95.06%-251.61M
----
82.06%-128.99M
-188.35%-3.97M
-1,127.96%-718.85M
116.61%4.49M
93.25%-58.54M
96.02%-27.03M
-2,263.79%-867.14M
Recovery of cash from investments
----
67.92%462.31M
--356.9M
--275.32M
----
----
----
--17.79M
----
----
Cash on investment
-1,139.88%-492.02M
50.21%-495.66M
-173.52%-39.68M
14.73%-995.56M
103.12%53.98M
-61.67%-1.17B
-602.58%-1.73B
59.65%-722.18M
-0.41%-246.2M
-41.59%-1.79B
Other items in the investment business
111.48%111.31M
59.72%-337.74M
18.56%-969.78M
-1,946.06%-838.57M
-238.67%-1.19B
106.49%45.43M
172.00%858.69M
61.48%-699.47M
-308.91%-1.19B
26.40%-1.82B
Net cash from investment operations
-60.62%-1.66B
45.23%-1.38B
34.64%-1.03B
11.36%-2.52B
10.43%-1.58B
38.91%-2.85B
42.34%-1.76B
25.89%-4.66B
-132.28%-3.06B
23.49%-6.29B
Net cash before financing
-327.06%-898.39M
1,089.45%2.28B
142.47%395.66M
81.28%-230.63M
-43.50%-931.58M
59.94%-1.23B
65.11%-649.18M
36.48%-3.08B
21.84%-1.86B
31.15%-4.84B
Cash flow from financing activities
New borrowing
-33.21%4.66B
53.90%13.72B
50.35%6.98B
48.22%8.92B
324.99%4.64B
-16.75%6.02B
-73.70%1.09B
260.79%7.23B
177.31%4.15B
-52.96%2B
Refund
58.57%-3.22B
-64.34%-13.08B
-176.54%-7.77B
-31.19%-7.96B
-820.00%-2.81B
-159.56%-6.07B
-138.62%-305.46M
-154.36%-2.34B
91.91%-128.01M
65.70%-919.02M
Issuing shares
----
--4.69B
--4.68B
----
----
----
----
----
----
----
Issuance of bonds
----
-5.91%-586.9M
----
-154.99%-554.15M
----
80.91%1.01B
--978.55M
-50.74%557.05M
----
--1.13B
Interest paid - financing
-12.86%-792.43M
-19.27%-1.59B
4.73%-702.16M
-0.01%-1.34B
1.51%-737.05M
1.94%-1.34B
-15.88%-748.35M
-29.90%-1.36B
-40.08%-645.82M
-102.11%-1.05B
Dividends paid - financing
----
----
----
----
----
---7.05M
----
----
----
----
Absorb investment income
----
----
----
358.29%7.74M
--600K
-97.44%1.69M
----
-39.36%65.89M
-88.27%12.86M
-64.55%108.66M
Issuance expenses and redemption of securities expenses
92.76%-78.71M
----
---1.09B
---1.22B
----
----
----
----
----
----
Other items of the financing business
-77.07%8.56M
-399.63%-2.8B
111.19%37.3M
365.19%933.24M
72.31%-333.3M
-51.31%200.62M
-4,160.82%-1.2B
-80.70%412.05M
-97.90%29.64M
-64.69%2.13B
Net cash from financing operations
-72.91%577.15M
128.83%349.56M
180.24%2.13B
-555.21%-1.21B
506.14%760.19M
-104.06%-185.04M
-105.47%-187.17M
33.79%4.56B
249.84%3.42B
-62.60%3.41B
Effect of rate
-546.31%-137.76M
-316.65%-135.05M
-189.21%-21.32M
-74.01%62.33M
139.45%23.89M
167.53%239.81M
-154.85%-60.56M
-57.50%-355.11M
70.76%-23.77M
-144.32%-225.47M
Net Cash
-112.72%-321.24M
282.36%2.63B
1,573.85%2.53B
-1.83%-1.44B
79.51%-171.39M
-195.39%-1.42B
-153.64%-836.35M
203.72%1.49B
211.10%1.56B
-168.72%-1.43B
Begining period cash
218.83%3.64B
-54.76%1.14B
-54.76%1.14B
-31.83%2.52B
-31.83%2.52B
44.02%3.7B
44.02%3.7B
-39.23%2.57B
-46.19%2.57B
158.76%4.23B
Cash at the end
-12.82%3.18B
218.83%3.64B
53.56%3.65B
-54.76%1.14B
-15.27%2.37B
-31.83%2.52B
-31.72%2.8B
44.02%3.7B
24.80%4.1B
-39.23%2.57B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----207.02%283.47M-----126.01%-264.87M-----1.28%1.02B-----32.91%1.03B-----17.43%1.54B
Profit adjustment
Interest (income) - adjustment -----131.90%-38.53M----61.50%-16.62M----61.80%-43.16M-----25.66%-112.98M----0.03%-89.91M
Attributable subsidiary (profit) loss ----44.63%-30.3M-----194.15%-54.72M-----132.82%-18.6M----363.69%56.68M----178.31%12.22M
Impairment and provisions: --0-86.32%118.78M--0--868.51M--0--0--0663.24%273.45M--0--35.83M
-Impairment of property, plant and equipment (reversal) -----29.46%92.21M------130.72M--------------114.38M--------
-Impairment of goodwill ------42.09M--------------------------------
-Other impairments and provisions -----102.10%-15.52M------737.79M------------343.99%159.07M------35.83M
Revaluation surplus: --081.58%-7.32M--0-482.49%-39.76M--044.18%-6.83M--0-563.12%-12.23M--0---1.84M
-Fair value of investment properties (increase) --------------------60.00%8M------5M--------
-Other fair value changes ----81.58%-7.32M-----168.18%-39.76M----13.94%-14.83M-----834.27%-17.23M-------1.84M
Asset sale loss (gain): --0-52.45%12.65M--0-49.54%26.61M--02,635.06%52.73M--0102.79%1.93M--0-96.50%-69.19M
-Loss (gain) from sale of subsidiary company -----102.29%-682K-----52.38%29.79M----3,144.66%62.56M----102.79%1.93M-----96.50%-69.19M
-Loss (gain) on sale of property, machinery and equipment ------13.34M--------------12.2M----------------
-Loss (gain) from selling other assets ------------85.57%-3.18M-------22.03M----------------
Depreciation and amortization: --0-6.44%1.58B--042.89%1.69B--013.66%1.18B--07.94%1.04B--086.74%962.91M
-Depreciation -----3.27%1.45B----40.18%1.5B----18.21%1.07B----8.26%904.87M----78.17%835.8M
-Amortization of intangible assets -----31.62%128.91M----68.86%188.52M-----17.00%111.64M----39.83%134.51M----383.48%96.19M
-Other depreciation and amortization ------------------------------------16.05%30.91M
Financial expense ----18.74%1.8B----14.73%1.52B----9.38%1.32B----24.10%1.21B----107.49%975.17M
Special items -----1,115.59%-76.8M----60.60%-6.32M-----752.07%-16.04M-----529.68%-1.88M-----93.42%438K
Operating profit before the change of operating capital --0-2.01%3.64B--06.53%3.72B--00.15%3.49B--03.66%3.49B--023.93%3.36B
Change of operating capital
Inventory (increase) decrease -----121.08%-10.04M-----44.87%47.61M----196.26%86.36M----23.75%-89.72M-----3,679.95%-117.67M
Accounts receivable (increase)decrease ----170.23%939.53M----46.08%-1.34B-----154.66%-2.48B-----124.51%-974.24M----84.73%-433.94M
Accounts payable increase (decrease) ----80.36%-923.15M-----161.96%-4.7B-----215.19%-1.79B----212.46%1.56B-----83.99%498.42M
prepayments (increase)decrease -----113.30%-342.2M----696.60%2.57B----52.12%-431.19M-----13.76%-900.5M-----1,342.89%-791.57M
Cash  from business operations --053.91%3.91B--039.82%2.54B--0-1.21%1.82B--06.25%1.84B--028.92%1.73B
China income tax paid ----0.04%-248.29M-----22.87%-248.39M----20.32%-202.16M----10.33%-253.71M-----84.04%-282.95M
Other taxs -----70.47%397.43M----139.02%1.35B----295.09%563.13M-----332.11%-288.66M----68.08%-66.8M
Special items of business -----76.88%206.69M-----62.50%893.82M----350.88%2.38B-----32.04%-949.97M----47.88%-719.44M
Net cash from operations -46.82%759.21M59.75%3.66B120.50%1.43B41.94%2.29B-41.86%647.46M1.85%1.62B-6.90%1.11B9.49%1.59B212.36%1.2B21.79%1.45B
Cash flow from investment activities
Interest received - investment 193.15%20.42M131.90%38.53M69.92%6.97M-61.50%16.62M-68.88%4.1M-61.80%43.16M-66.73%13.17M25.66%112.98M-20.21%39.59M-0.03%89.91M
Restricted cash (increase) decrease -6.00%-35.49M-123.10%-40.56M-116.70%-33.48M473.75%175.6M335.08%200.43M-128.61%-46.98M-65.05%46.07M-11.85%164.2M-66.56%131.79M--186.28M
Loan receivable (increase) decrease -----57.81%157.68M-----49.10%373.72M------734.18M--------41.08%-176.07M----
Decrease in deposits (increase) ----------------------------------20.39M155.14%358.65M
Sale of fixed assets ----68.17%9.46M--1.42M-55.86%5.63M----9,202.92%12.75M6,116.07%47.18M-85.14%137K56.82%759K42.50%922K
Purchase of fixed assets -185.99%-994.35M28.24%-966.38M44.78%-347.69M36.60%-1.35B60.14%-629.6M35.85%-2.12B0.88%-1.58B-10.69%-3.31B-32.60%-1.59B0.10%-2.99B
Selling intangible assets ----------------------------------1.84M----
Purchase of intangible assets -43,257.89%-8.24M159.68%47.72M99.86%-19K67.72%-79.96M41.16%-13.25M-29.65%-247.72M43.85%-22.52M26.40%-191.07M49.54%-40.1M74.69%-259.62M
Sale of subsidiaries 136.92%2.46M-135.07%-6.41M---6.65M-97.06%18.29M----2,392.79%621.33M2,381.37%599.45M-96.87%24.93M-86.00%24.16M1,550.44%796.82M
Acquisition of subsidiaries ---261.69M-95.06%-251.61M----82.06%-128.99M-188.35%-3.97M-1,127.96%-718.85M116.61%4.49M93.25%-58.54M96.02%-27.03M-2,263.79%-867.14M
Recovery of cash from investments ----67.92%462.31M--356.9M--275.32M--------------17.79M--------
Cash on investment -1,139.88%-492.02M50.21%-495.66M-173.52%-39.68M14.73%-995.56M103.12%53.98M-61.67%-1.17B-602.58%-1.73B59.65%-722.18M-0.41%-246.2M-41.59%-1.79B
Other items in the investment business 111.48%111.31M59.72%-337.74M18.56%-969.78M-1,946.06%-838.57M-238.67%-1.19B106.49%45.43M172.00%858.69M61.48%-699.47M-308.91%-1.19B26.40%-1.82B
Net cash from investment operations -60.62%-1.66B45.23%-1.38B34.64%-1.03B11.36%-2.52B10.43%-1.58B38.91%-2.85B42.34%-1.76B25.89%-4.66B-132.28%-3.06B23.49%-6.29B
Net cash before financing -327.06%-898.39M1,089.45%2.28B142.47%395.66M81.28%-230.63M-43.50%-931.58M59.94%-1.23B65.11%-649.18M36.48%-3.08B21.84%-1.86B31.15%-4.84B
Cash flow from financing activities
New borrowing -33.21%4.66B53.90%13.72B50.35%6.98B48.22%8.92B324.99%4.64B-16.75%6.02B-73.70%1.09B260.79%7.23B177.31%4.15B-52.96%2B
Refund 58.57%-3.22B-64.34%-13.08B-176.54%-7.77B-31.19%-7.96B-820.00%-2.81B-159.56%-6.07B-138.62%-305.46M-154.36%-2.34B91.91%-128.01M65.70%-919.02M
Issuing shares ------4.69B--4.68B----------------------------
Issuance of bonds -----5.91%-586.9M-----154.99%-554.15M----80.91%1.01B--978.55M-50.74%557.05M------1.13B
Interest paid - financing -12.86%-792.43M-19.27%-1.59B4.73%-702.16M-0.01%-1.34B1.51%-737.05M1.94%-1.34B-15.88%-748.35M-29.90%-1.36B-40.08%-645.82M-102.11%-1.05B
Dividends paid - financing -----------------------7.05M----------------
Absorb investment income ------------358.29%7.74M--600K-97.44%1.69M-----39.36%65.89M-88.27%12.86M-64.55%108.66M
Issuance expenses and redemption of securities expenses 92.76%-78.71M-------1.09B---1.22B------------------------
Other items of the financing business -77.07%8.56M-399.63%-2.8B111.19%37.3M365.19%933.24M72.31%-333.3M-51.31%200.62M-4,160.82%-1.2B-80.70%412.05M-97.90%29.64M-64.69%2.13B
Net cash from financing operations -72.91%577.15M128.83%349.56M180.24%2.13B-555.21%-1.21B506.14%760.19M-104.06%-185.04M-105.47%-187.17M33.79%4.56B249.84%3.42B-62.60%3.41B
Effect of rate -546.31%-137.76M-316.65%-135.05M-189.21%-21.32M-74.01%62.33M139.45%23.89M167.53%239.81M-154.85%-60.56M-57.50%-355.11M70.76%-23.77M-144.32%-225.47M
Net Cash -112.72%-321.24M282.36%2.63B1,573.85%2.53B-1.83%-1.44B79.51%-171.39M-195.39%-1.42B-153.64%-836.35M203.72%1.49B211.10%1.56B-168.72%-1.43B
Begining period cash 218.83%3.64B-54.76%1.14B-54.76%1.14B-31.83%2.52B-31.83%2.52B44.02%3.7B44.02%3.7B-39.23%2.57B-46.19%2.57B158.76%4.23B
Cash at the end -12.82%3.18B218.83%3.64B53.56%3.65B-54.76%1.14B-15.27%2.37B-31.83%2.52B-31.72%2.8B44.02%3.7B24.80%4.1B-39.23%2.57B
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 --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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