HK Stock MarketDetailed Quotes
01787 SD GOLD
- 16.640
- -0.140-0.83%
Market Closed May 3 16:09 CST
74.44BMarket Cap32.69P/E (TTM)
16.920High16.540Low1.19MVolume16.680Open16.780Pre Close19.73MTurnover0.14%Turnover Ratio37.39P/E (Static)4.47BShares19.88052wk High2.83P/B14.29BFloat Cap10.98052wk Low0.08Dividend TTM858.99MShs Float27.103Historical High0.077Dividend LFY2.27%Amplitude6.300Historical Low16.644Avg Price250Lot Size0.46%Div YieldTTM0.46%Div Yield LFY
SD GOLD Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 83.37%3.49B | ---- | ---- | ---- | 16,093.94%1.9B | ---- | ---- | ---- | -100.42%-11.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -70.42%-145.11M | ---- | ---- | ---- | -18.85%-85.15M | ---- | ---- | ---- | 2.81%-71.65M |
| Dividend (income)- adjustment | ---- | 29.73%-56.74M | ---- | ---- | ---- | -21.86%-80.74M | ---- | ---- | ---- | -439.67%-66.26M |
| Attributable subsidiary (profit) loss | ---- | 56.80%-15.24M | ---- | ---- | ---- | -61.65%-35.27M | ---- | ---- | ---- | -104.52%-21.82M |
| Impairment and provisions: | --0 | -43.56%69.3M | --0 | --0 | --0 | 2,851.97%122.79M | --0 | --0 | --0 | -102.36%-4.46M |
| -Impairment of property, plant and equipment (reversal) | ---- | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 13,626.92%3.52M | ---- | ---- | ---- | -108.97%-26K | ---- | ---- | ---- | 107.14%290K |
| -Impairment of trade receivables (reversal) | ---- | -49.91%61.51M | ---- | ---- | ---- | 2,684.57%122.82M | ---- | ---- | ---- | -113.57%-4.75M |
| Revaluation surplus: | --0 | 84.75%456.17M | --0 | --0 | --0 | 126.95%246.91M | --0 | --0 | --0 | -184.94%-916.21M |
| -Other fair value changes | ---- | 84.75%456.17M | ---- | ---- | ---- | 126.95%246.91M | ---- | ---- | ---- | -184.94%-916.21M |
| Asset sale loss (gain): | --0 | -30.78%12.45M | --0 | --0 | --0 | 104.07%17.98M | --0 | --0 | --0 | -427.62%-441.7M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---298.92M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -30.78%12.45M | ---- | ---- | ---- | 112.59%17.98M | ---- | ---- | ---- | -205.91%-142.78M |
| Depreciation and amortization: | --0 | 59.66%4.1B | --0 | --0 | --0 | 18.73%2.57B | --0 | --0 | --0 | -6.48%2.16B |
| -Depreciation | ---- | 64.09%3.08B | ---- | ---- | ---- | 18.44%1.88B | ---- | ---- | ---- | 2.44%1.59B |
| -Amortization of intangible assets | ---- | 47.53%1.01B | ---- | ---- | ---- | 19.51%686.76M | ---- | ---- | ---- | -24.62%574.64M |
| Financial expense | ---- | 49.22%1.57B | ---- | ---- | ---- | 43.45%1.05B | ---- | ---- | ---- | -12.03%732.64M |
| Special items | ---- | -29.42%-33.74M | ---- | ---- | ---- | -23.53%-26.07M | ---- | ---- | ---- | 22.36%-21.1M |
| Operating profit before the change of operating capital | --0 | 66.21%9.44B | --0 | --0 | --0 | 324.14%5.68B | --0 | --0 | --0 | -77.10%1.34B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -9.03%-1.4B | ---- | ---- | ---- | -1,190.98%-1.28B | ---- | ---- | ---- | -68.98%117.69M |
| Accounts receivable (increase)decrease | ---- | 0.79%-1.03B | ---- | ---- | ---- | 44.09%-1.04B | ---- | ---- | ---- | -2,988.57%-1.86B |
| Accounts payable increase (decrease) | ---- | 581.46%3.54B | ---- | ---- | ---- | -72.61%519.89M | ---- | ---- | ---- | 2.12%1.9B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --961.02M |
| Cash from business operations | --0 | 183.22%10.25B | --0 | -40.88%1.05B | --0 | 96.02%3.62B | --0 | 87.21%1.77B | --0 | -68.19%1.85B |
| Other taxs | ---- | 27.10%-796M | ---- | -49.53%-370.88M | ---- | -70.66%-1.09B | ---- | 28.82%-248.04M | ---- | 8.06%-639.79M |
| Special items of business | ---- | -17.72%-305.76M | ---- | ---- | ---- | 57.69%-259.72M | ---- | ---- | ---- | 73.85%-613.91M |
| Net cash from operations | 185.93%1.73B | 274.10%9.45B | 135.23%4.77B | -55.60%676.03M | 279.43%606.59M | 109.48%2.53B | 250.36%2.03B | 154.89%1.52B | -70.14%159.87M | -76.38%1.21B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 70.42%145.11M | ---- | ---- | ---- | 18.85%85.15M | ---- | ---- | ---- | -2.81%71.65M |
| Dividend received - investment | ---- | 12.62%90.93M | ---- | ---- | ---- | 21.86%80.74M | ---- | ---- | ---- | 77.95%66.26M |
| Loan receivable (increase) decrease | ---- | 154.80%166.87M | ---- | ---- | ---- | -176.41%-304.52M | ---- | ---- | ---- | 303.05%398.51M |
| Decrease in deposits (increase) | ---- | 136.77%514.19M | ---- | 386.19%971.74M | ---- | -583.13%-1.4B | ---- | -368.41%-339.54M | ---- | -1,121.81%-204.72M |
| Sale of fixed assets | -0.01%459.1K | -98.43%3.39M | 16,090.20%31.45M | 14,101.32%21.59M | 1,381.18%459.16K | 3.19%215.44M | -95.45%194.26K | -97.44%152K | -99.24%31K | 732.58%208.79M |
| Purchase of fixed assets | -254.72%-4.82B | -127.45%-9.66B | -108.43%-5.49B | -161.97%-3.7B | -86.55%-1.36B | -8.88%-4.25B | -19.68%-2.64B | 5.86%-1.41B | 28.79%-729.11M | 24.55%-3.9B |
| Purchase of intangible assets | ---- | -101.03%-1.12B | ---- | 98.31%-2.55M | ---- | 56.39%-557.71M | ---- | -43.20%-150.96M | ---- | -2,824.41%-1.28B |
| Sale of subsidiaries | ---- | ---- | --5M | --5M | --5M | ---- | ---- | ---- | ---- | --644.98M |
| Acquisition of subsidiaries | ---- | -130.03%-11.91B | -8,646.46%-11.11B | ---3.7B | ---3B | -57.73%-5.18B | -376.18%-127.07M | ---- | ---- | -2,417.58%-3.28B |
| Recovery of cash from investments | --1.73B | -70.56%429.05M | 965.24%1.5B | -88.48%426.11M | ---- | -32.30%1.46B | 1.26%141M | 24.03%3.7B | -40.16%127M | -74.51%2.15B |
| Cash on investment | -320.10%-1.64B | -52.47%-2.39B | -2,076.47%-2.87B | 57.47%-1.66B | -204.93%-390M | -31.80%-1.57B | ---132M | -25.06%-3.9B | -1,565.36%-127.9M | 87.76%-1.19B |
| Other items in the investment business | -118.43%-163.21M | ---- | 2,536.92%1.21B | ---- | -250.25%-74.72M | ---- | -160.43%-49.5M | ---5.18B | -128.35%-21.33M | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1.57%-4.9B | -107.90%-23.74B | -497.03%-16.74B | -4.82%-7.63B | -541.49%-4.82B | -80.79%-11.42B | -39.90%-2.8B | -346.18%-7.28B | -1.53%-751.31M | 1.79%-6.32B |
| Net cash before financing | 24.98%-3.16B | -60.67%-14.28B | -1,441.78%-11.97B | -20.81%-6.95B | -612.33%-4.21B | -74.01%-8.89B | 45.53%-776.26M | -456.76%-5.75B | -189.04%-591.44M | -286.14%-5.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 114.75%13.85B | 92.78%45.2B | 58.86%26.55B | 18.83%14.16B | -29.70%6.45B | 71.48%23.45B | 57.93%16.71B | 87.11%11.91B | 182.91%9.17B | -39.66%13.67B |
| Refund | -171.28%-7.95B | -32.28%-18.54B | -9.15%-11.41B | -0.84%-7.1B | 22.85%-2.93B | -28.80%-14.02B | -44.16%-10.45B | -49.34%-7.04B | -40.26%-3.8B | 47.67%-10.88B |
| Issuance of bonds | ---- | 8.94%4B | ---- | ---- | ---- | -23.51%3.67B | ---- | ---- | ---- | -12.75%4.8B |
| Interest paid - financing | ---- | -63.05%-1.69B | ---- | -79.43%-611.69M | ---- | -227.26%-1.03B | ---- | -5.49%-340.9M | ---- | -5.61%-315.95M |
| Dividends paid - financing | -37.60%-547.85M | 0.26%-496.1M | -3.42%-1.44B | ---- | -65.30%-398.15M | 9.08%-497.38M | -63.29%-1.39B | -47.26%-187.32M | -63.95%-240.87M | -8.57%-547.08M |
| Absorb investment income | --100K | 23.49%3.19B | -96.16%192M | -90.40%192M | ---- | --2.58B | --5B | --2B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -287.59%-4B | ---- | ---- | ---- | 31.80%-1.03B | ---- | ---1B | ---- | -122.15%-1.51B |
| Other items of the financing business | 89.05%-98.23M | -1,027.52%-13.69B | 112.60%1.14B | -961.28%-632.7M | 81.27%-896.73M | -261.90%-1.21B | -2,713.69%-9.02B | -36.32%73.46M | -2,102.41%-4.79B | 116.11%749.86M |
| Adjustment item of financing business | ---- | ---- | ---- | ---110M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 136.24%5.25B | 17.41%13.98B | 1,687.07%15.03B | 8.79%5.9B | 540.83%2.22B | 99.71%11.91B | -70.21%840.8M | 310.68%5.42B | -44.62%347M | 387.20%5.96B |
| Effect of rate | -101.19%-45.44K | -108.02%-9.19M | -960.59%-671.74M | -26.57%18.94M | 152.22%3.83M | 192.17%114.57M | 878.73%78.06M | 1,170.65%25.79M | -380.19%-7.33M | -23.24%-124.31M |
| Other items affecting net cash | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 205.39%2.09B | -110.07%-303.83M | 1,573.09%2.39B | -217.26%-1.05B | -688.59%-1.99B | 253.56%3.02B | -89.72%142.6M | -215.72%-331.87M | -159.29%-251.77M | 959.17%853.29M |
| Begining period cash | 6.85%8.28B | 97.39%6.35B | 71.33%7.75B | 97.39%6.35B | 71.33%7.75B | 29.32%3.22B | 42.20%4.53B | 29.32%3.22B | 49.25%4.53B | -7.45%2.49B |
| Items Period | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 79.91%10.38B | -4.93%6.03B | 117.21%10.14B | 82.61%5.31B | 34.97%5.77B | 97.39%6.35B | 2.15%4.67B | 5.00%2.91B | 23.63%4.27B | 29.32%3.22B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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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