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01697 SDITC

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  • 0.330
  • 0.0000.00%
Market Closed May 2 16:08 CST
1.54BMarket Cap10.00P/E (TTM)

SDITC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-9.98%142.79M
-2.61%170.51M
-43.43%158.63M
136.91%175.08M
-39.71%280.43M
-201.92%-474.27M
-36.54%465.14M
-28.42%465.32M
-16.50%732.97M
50.78%650.06M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
--52.4M
476.23%80.77M
----
-53.30%14.02M
----
Dividend (income)- adjustment
----
----
----
----
----
----
-784.18%-59.84M
20.36%-5.17M
-2,361.09%-6.77M
---6.49M
Investment loss (gain)
56.61%-6.59M
98.01%-2.12M
99.48%-15.19M
55.91%-106.29M
---2.92B
---241.05M
----
----
----
-126.66%-140.15M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-30.48%-481.32M
---239.63M
---368.87M
----
Impairment and provisions:
-39.25%304.02M
-44.26%154.96M
-19.11%500.46M
-79.36%278.02M
-24.86%618.73M
301.28%1.35B
-22.27%823.43M
7.15%335.75M
50.94%1.06B
11.39%313.33M
-Other impairments and provisions
-39.25%304.02M
-44.26%154.96M
-19.11%500.46M
-79.36%278.02M
-24.86%618.73M
301.28%1.35B
-22.27%823.43M
7.15%335.75M
50.94%1.06B
11.39%313.33M
Revaluation surplus:
-94.88%-414.59M
-14.02%-241.81M
-428.97%-212.74M
-491.22%-212.07M
-119.44%-40.22M
-126.49%-35.87M
263.47%206.89M
348.78%135.42M
57.81%-126.56M
59.34%-54.43M
-Other fair value changes
----
----
----
----
----
----
263.47%206.89M
348.78%135.42M
57.81%-126.56M
59.34%-54.43M
Asset sale loss (gain):
-368.31%-125.87K
----
--46.91K
---22.75K
----
----
-203.76%-333.95M
24.96%-41.2M
-3,493.95%-109.94M
-5,490,000.00%-54.9M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-203.81%-333.95M
24.94%-41.2M
-3,489.81%-109.92M
---54.88M
-Loss (gain) on sale of property, machinery and equipment
-368.31%-125.87K
----
--46.91K
---22.75K
----
----
----
----
-733.33%-19K
-1,800.00%-19K
Depreciation and amortization:
8.35%65.9M
-7.46%28.03M
33.96%60.82M
94.04%30.29M
175.35%45.41M
89.29%15.61M
21.36%16.49M
22.96%8.25M
30.58%13.59M
34.03%6.71M
-Depreciation
----
----
----
----
----
----
21.36%16.49M
22.96%8.25M
30.58%13.59M
34.03%6.71M
-Amortization of intangible assets
49.06%12.19M
50.32%5.87M
30.49%8.18M
32.77%3.91M
--6.27M
--2.94M
----
----
----
----
-Other depreciation and amortization
11.10%11.19M
10.54%5.6M
71.71%10.07M
--5.06M
--5.87M
----
----
----
----
----
Financial expense
-10.61%48.53M
-31.04%22.15M
-53.75%54.3M
--32.13M
--117.41M
----
----
----
----
----
Special items
----
----
----
----
----
----
813.76%151.46M
70.49%58.85M
3,389.47%16.58M
204.89%34.52M
Operating profit before the change of operating capital
----
----
----
----
----
----
-29.02%869.07M
-4.15%717.59M
2.58%1.22B
36.40%748.63M
Change of operating capital
Accounts receivable (increase)decrease
43.21%-46.99M
-327.54%-95.75M
-208.92%-82.74M
-52.66%-22.4M
--75.96M
---14.67M
----
----
----
----
Accounts payable increase (decrease)
91.42%-6.38M
-270.59%-147.47M
79.20%-74.38M
79.22%-39.79M
---357.55M
---191.54M
----
----
----
----
Financial assets at fair value (increase)decrease
212.01%416.65M
223.78%746.24M
77.01%-371.98M
-9.81%-602.86M
-5,083.09%-1.62B
-286.93%-548.99M
96.31%-31.22M
170.23%293.68M
-3,010.52%-847.12M
-35.95%-418.2M
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
----
-514.29%-590.46M
-251.54%-487.85M
-214.33%-96.12M
77.57%-138.77M
Special items for working capital changes
----
----
----
----
----
----
-571.74%-1.83B
-318.48%-1.8B
212.45%388.72M
-238.82%-430.02M
Cash  from business operations
----
----
----
----
----
----
-336.84%-1.59B
-435.39%-1.28B
-25.96%669.8M
-252.10%-238.35M
Other taxs
----
----
----
----
----
----
66.31%-145.57M
91.13%-21.12M
-24.08%-432.13M
0.42%-238.03M
Special items of business
73.94%-350.84M
85.92%-57.8M
-1,995.50%-1.35B
90.15%-410.57M
--71.02M
---4.17B
----
----
----
----
Adjustment items of business operations
2,820.70%503.22M
235.65%634.75M
100.45%17.23M
-413.63%-467.92M
---3.8B
---91.1M
----
----
----
----
Net cash from operations
111.47%152.38M
165.68%576.95M
64.32%-1.33B
79.38%-878.49M
-115.08%-3.73B
-228.40%-4.26B
-828.71%-1.73B
-172.31%-1.3B
-57.28%237.67M
-55.31%-476.38M
Cash flow from investment activities
Dividend received - investment
-61.92%2.84M
381.66%3.76M
-97.26%7.45M
-99.68%781.25K
42.97%271.57M
91.97%241.05M
137.51%189.94M
88.28%125.57M
9.02%79.97M
53.82%66.69M
Sale of fixed assets
-92.89%5.8K
-92.89%5.8K
-24.48%81.56K
--81.56K
63.64%108K
----
6,500.00%66K
7,000.00%71K
-99.82%1K
-90.00%1K
Purchase of fixed assets
20.16%-23.43M
25.50%-11.38M
-5.80%-29.34M
-92.47%-15.27M
-28.85%-27.73M
-270.88%-7.93M
-72.86%-21.52M
-4.65%-2.14M
-81.99%-12.45M
45.39%-2.04M
Recovery of cash from investments
-68.13%299.02M
-74.73%227.46M
-75.70%938.38M
-68.44%900.29M
313.95%3.86B
--2.85B
110.28%932.98M
----
-13.58%443.69M
----
Cash on investment
88.81%-60.55M
96.10%-29.95M
---541.14M
-37.28%-768.37M
----
-594.70%-559.7M
30.56%-173.43M
190.66%113.14M
64.76%-249.76M
57.90%-124.8M
Other items in the investment business
----
----
----
----
--16.72M
----
----
----
----
----
Net cash from investment operations
-41.96%217.89M
61.60%189.91M
-90.89%375.43M
-95.35%117.51M
344.25%4.12B
967.30%2.53B
254.95%928.03M
493.39%236.64M
303.97%261.46M
76.58%-60.15M
Net cash before financing
138.83%370.27M
200.77%766.86M
-339.76%-953.59M
56.13%-760.98M
149.47%397.73M
-63.54%-1.73B
-261.06%-803.92M
-97.67%-1.06B
16.57%499.13M
4.79%-536.53M
Cash flow from financing activities
New borrowing
0.77%980M
-74.38%180M
-51.38%972.5M
-64.88%702.5M
25.00%2B
25.00%2B
128.57%1.6B
128.57%1.6B
-47.76%700M
59.09%700M
Refund
51.38%-972.5M
69.88%-602.5M
-25.00%-2B
-25.00%-2B
-1,500.00%-1.6B
-1,500.00%-1.6B
89.13%-100M
86.11%-100M
37.41%-920M
-53.19%-720M
Interest paid - financing
----
----
----
----
----
----
-446.07%-76.54M
-241.15%-32.16M
53.30%-14.02M
39.26%-9.43M
Dividends paid - financing
13.29%-46.99M
26.88%-23.49M
52.16%-54.2M
38.69%-32.13M
---113.29M
---52.4M
----
----
30.13%-260.61M
----
Other items of the financing business
36.81%-23M
-56.54%-23.53M
-19.56%-36.41M
-10.04%-15.03M
---30.45M
---13.66M
----
----
----
----
Net cash from financing operations
94.41%-62.5M
65.08%-469.53M
-536.31%-1.12B
-502.67%-1.34B
-81.97%256.26M
-77.24%333.94M
387.32%1.42B
5,086.83%1.47B
7.20%-494.63M
35.35%-29.43M
Effect of rate
37.50%0.22
-79.41%0.07
-80.72%0.16
-19.05%0.34
100.00%0.83
100.00%0.42
-129.79%-182K
-114.56%-68K
105.09%611K
103.71%467K
Net Cash
114.86%307.77M
114.12%297.33M
-416.78%-2.07B
-50.35%-2.11B
5.95%653.99M
-444.15%-1.4B
13,616.51%617.24M
171.90%406.94M
104.29%4.5M
7.08%-565.96M
Begining period cash
-92.46%168.9M
-92.46%168.9M
41.22%2.24B
41.22%2.24B
63.65%1.59B
63.65%1.59B
0.53%969.54M
0.53%969.54M
-10.81%964.42M
-10.81%964.42M
Cash at the end
182.22%476.67M
245.48%466.23M
-92.46%168.9M
-27.48%134.95M
41.22%2.24B
-86.48%186.1M
63.65%1.59B
245.02%1.38B
0.53%969.54M
-13.20%398.93M
Cash balance analysis
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)
IAS
IAS
IAS
IAS
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -9.98%142.79M-2.61%170.51M-43.43%158.63M136.91%175.08M-39.71%280.43M-201.92%-474.27M-36.54%465.14M-28.42%465.32M-16.50%732.97M50.78%650.06M
Profit adjustment
Interest expense - adjustment ----------------------52.4M476.23%80.77M-----53.30%14.02M----
Dividend (income)- adjustment -------------------------784.18%-59.84M20.36%-5.17M-2,361.09%-6.77M---6.49M
Investment loss (gain) 56.61%-6.59M98.01%-2.12M99.48%-15.19M55.91%-106.29M---2.92B---241.05M-------------126.66%-140.15M
Attributable subsidiary (profit) loss -------------------------30.48%-481.32M---239.63M---368.87M----
Impairment and provisions: -39.25%304.02M-44.26%154.96M-19.11%500.46M-79.36%278.02M-24.86%618.73M301.28%1.35B-22.27%823.43M7.15%335.75M50.94%1.06B11.39%313.33M
-Other impairments and provisions -39.25%304.02M-44.26%154.96M-19.11%500.46M-79.36%278.02M-24.86%618.73M301.28%1.35B-22.27%823.43M7.15%335.75M50.94%1.06B11.39%313.33M
Revaluation surplus: -94.88%-414.59M-14.02%-241.81M-428.97%-212.74M-491.22%-212.07M-119.44%-40.22M-126.49%-35.87M263.47%206.89M348.78%135.42M57.81%-126.56M59.34%-54.43M
-Other fair value changes ------------------------263.47%206.89M348.78%135.42M57.81%-126.56M59.34%-54.43M
Asset sale loss (gain): -368.31%-125.87K------46.91K---22.75K---------203.76%-333.95M24.96%-41.2M-3,493.95%-109.94M-5,490,000.00%-54.9M
-Loss (gain) from sale of subsidiary company -------------------------203.81%-333.95M24.94%-41.2M-3,489.81%-109.92M---54.88M
-Loss (gain) on sale of property, machinery and equipment -368.31%-125.87K------46.91K---22.75K-----------------733.33%-19K-1,800.00%-19K
Depreciation and amortization: 8.35%65.9M-7.46%28.03M33.96%60.82M94.04%30.29M175.35%45.41M89.29%15.61M21.36%16.49M22.96%8.25M30.58%13.59M34.03%6.71M
-Depreciation ------------------------21.36%16.49M22.96%8.25M30.58%13.59M34.03%6.71M
-Amortization of intangible assets 49.06%12.19M50.32%5.87M30.49%8.18M32.77%3.91M--6.27M--2.94M----------------
-Other depreciation and amortization 11.10%11.19M10.54%5.6M71.71%10.07M--5.06M--5.87M--------------------
Financial expense -10.61%48.53M-31.04%22.15M-53.75%54.3M--32.13M--117.41M--------------------
Special items ------------------------813.76%151.46M70.49%58.85M3,389.47%16.58M204.89%34.52M
Operating profit before the change of operating capital -------------------------29.02%869.07M-4.15%717.59M2.58%1.22B36.40%748.63M
Change of operating capital
Accounts receivable (increase)decrease 43.21%-46.99M-327.54%-95.75M-208.92%-82.74M-52.66%-22.4M--75.96M---14.67M----------------
Accounts payable increase (decrease) 91.42%-6.38M-270.59%-147.47M79.20%-74.38M79.22%-39.79M---357.55M---191.54M----------------
Financial assets at fair value (increase)decrease 212.01%416.65M223.78%746.24M77.01%-371.98M-9.81%-602.86M-5,083.09%-1.62B-286.93%-548.99M96.31%-31.22M170.23%293.68M-3,010.52%-847.12M-35.95%-418.2M
Buy and sell back financial assets (increase) decrease -------------------------514.29%-590.46M-251.54%-487.85M-214.33%-96.12M77.57%-138.77M
Special items for working capital changes -------------------------571.74%-1.83B-318.48%-1.8B212.45%388.72M-238.82%-430.02M
Cash  from business operations -------------------------336.84%-1.59B-435.39%-1.28B-25.96%669.8M-252.10%-238.35M
Other taxs ------------------------66.31%-145.57M91.13%-21.12M-24.08%-432.13M0.42%-238.03M
Special items of business 73.94%-350.84M85.92%-57.8M-1,995.50%-1.35B90.15%-410.57M--71.02M---4.17B----------------
Adjustment items of business operations 2,820.70%503.22M235.65%634.75M100.45%17.23M-413.63%-467.92M---3.8B---91.1M----------------
Net cash from operations 111.47%152.38M165.68%576.95M64.32%-1.33B79.38%-878.49M-115.08%-3.73B-228.40%-4.26B-828.71%-1.73B-172.31%-1.3B-57.28%237.67M-55.31%-476.38M
Cash flow from investment activities
Dividend received - investment -61.92%2.84M381.66%3.76M-97.26%7.45M-99.68%781.25K42.97%271.57M91.97%241.05M137.51%189.94M88.28%125.57M9.02%79.97M53.82%66.69M
Sale of fixed assets -92.89%5.8K-92.89%5.8K-24.48%81.56K--81.56K63.64%108K----6,500.00%66K7,000.00%71K-99.82%1K-90.00%1K
Purchase of fixed assets 20.16%-23.43M25.50%-11.38M-5.80%-29.34M-92.47%-15.27M-28.85%-27.73M-270.88%-7.93M-72.86%-21.52M-4.65%-2.14M-81.99%-12.45M45.39%-2.04M
Recovery of cash from investments -68.13%299.02M-74.73%227.46M-75.70%938.38M-68.44%900.29M313.95%3.86B--2.85B110.28%932.98M-----13.58%443.69M----
Cash on investment 88.81%-60.55M96.10%-29.95M---541.14M-37.28%-768.37M-----594.70%-559.7M30.56%-173.43M190.66%113.14M64.76%-249.76M57.90%-124.8M
Other items in the investment business ------------------16.72M--------------------
Net cash from investment operations -41.96%217.89M61.60%189.91M-90.89%375.43M-95.35%117.51M344.25%4.12B967.30%2.53B254.95%928.03M493.39%236.64M303.97%261.46M76.58%-60.15M
Net cash before financing 138.83%370.27M200.77%766.86M-339.76%-953.59M56.13%-760.98M149.47%397.73M-63.54%-1.73B-261.06%-803.92M-97.67%-1.06B16.57%499.13M4.79%-536.53M
Cash flow from financing activities
New borrowing 0.77%980M-74.38%180M-51.38%972.5M-64.88%702.5M25.00%2B25.00%2B128.57%1.6B128.57%1.6B-47.76%700M59.09%700M
Refund 51.38%-972.5M69.88%-602.5M-25.00%-2B-25.00%-2B-1,500.00%-1.6B-1,500.00%-1.6B89.13%-100M86.11%-100M37.41%-920M-53.19%-720M
Interest paid - financing -------------------------446.07%-76.54M-241.15%-32.16M53.30%-14.02M39.26%-9.43M
Dividends paid - financing 13.29%-46.99M26.88%-23.49M52.16%-54.2M38.69%-32.13M---113.29M---52.4M--------30.13%-260.61M----
Other items of the financing business 36.81%-23M-56.54%-23.53M-19.56%-36.41M-10.04%-15.03M---30.45M---13.66M----------------
Net cash from financing operations 94.41%-62.5M65.08%-469.53M-536.31%-1.12B-502.67%-1.34B-81.97%256.26M-77.24%333.94M387.32%1.42B5,086.83%1.47B7.20%-494.63M35.35%-29.43M
Effect of rate 37.50%0.22-79.41%0.07-80.72%0.16-19.05%0.34100.00%0.83100.00%0.42-129.79%-182K-114.56%-68K105.09%611K103.71%467K
Net Cash 114.86%307.77M114.12%297.33M-416.78%-2.07B-50.35%-2.11B5.95%653.99M-444.15%-1.4B13,616.51%617.24M171.90%406.94M104.29%4.5M7.08%-565.96M
Begining period cash -92.46%168.9M-92.46%168.9M41.22%2.24B41.22%2.24B63.65%1.59B63.65%1.59B0.53%969.54M0.53%969.54M-10.81%964.42M-10.81%964.42M
Cash at the end 182.22%476.67M245.48%466.23M-92.46%168.9M-27.48%134.95M41.22%2.24B-86.48%186.1M63.65%1.59B245.02%1.38B0.53%969.54M-13.20%398.93M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIASIAS

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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