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01250 SDHS NEW ENERGY

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  • 1.530
  • -0.020-1.29%
Market Closed Apr 30 16:08 CST
3.44BMarket Cap11.17P/E (TTM)

SDHS NEW ENERGY 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
15.61%658.75M
----
101.01%569.79M
----
207.02%283.47M
----
-126.01%-264.87M
----
-1.28%1.02B
----
Profit adjustment
Interest (income) - adjustment
50.74%-39.9M
----
-110.25%-81.01M
----
-131.90%-38.53M
----
61.50%-16.62M
----
61.80%-43.16M
----
Attributable subsidiary (profit) loss
-72.13%28.85M
----
441.57%103.51M
----
44.63%-30.3M
----
-194.15%-54.72M
----
-132.82%-18.6M
----
Impairment and provisions:
20.73%59.91M
----
-58.23%49.62M
----
-86.32%118.78M
----
7,983.39%868.51M
----
-104.03%-11.02M
----
-Impairment of property, plant and equipment (reversal)
-89.24%3.61M
----
-63.63%33.53M
----
-29.46%92.21M
----
--130.72M
----
----
----
-Impairment of goodwill
----
----
----
----
--42.09M
----
----
----
----
----
-Other impairments and provisions
250.02%56.3M
----
203.61%16.08M
----
-102.10%-15.52M
----
6,796.84%737.79M
----
-106.93%-11.02M
----
Revaluation surplus:
-175.43%-26.88M
----
586.75%35.64M
----
81.58%-7.32M
----
-482.49%-39.76M
----
44.18%-6.83M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
60.00%8M
----
-Other fair value changes
-175.43%-26.88M
----
586.75%35.64M
----
81.58%-7.32M
----
-168.18%-39.76M
----
13.94%-14.83M
----
Asset sale loss (gain):
-84.11%1.46M
----
-27.19%9.21M
----
-52.45%12.65M
----
-49.54%26.61M
----
2,635.06%52.73M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-102.29%-682K
----
-52.38%29.79M
----
3,144.66%62.56M
----
-Loss (gain) on sale of property, machinery and equipment
-87.30%1.46M
----
-13.56%11.53M
----
--13.34M
----
----
----
--12.2M
----
-Loss (gain) from selling other assets
----
----
---2.31M
----
----
----
85.57%-3.18M
----
---22.03M
----
Depreciation and amortization:
9.07%1.87B
----
8.32%1.71B
----
-6.44%1.58B
----
42.89%1.69B
----
13.66%1.18B
----
-Amortization of intangible assets
37.31%224.04M
----
26.58%163.16M
----
-31.62%128.91M
----
68.86%188.52M
----
-17.00%111.64M
----
Financial expense
-16.37%1.15B
----
-23.93%1.37B
----
18.74%1.8B
----
14.73%1.52B
----
9.38%1.32B
----
Special items
92.78%-24.74M
----
-346.05%-342.57M
----
-1,115.59%-76.8M
----
-25.88%-6.32M
----
-166.68%-5.02M
----
Operating profit before the change of operating capital
7.12%3.67B
----
-5.98%3.43B
----
-2.01%3.64B
----
6.53%3.72B
----
0.15%3.49B
----
Change of operating capital
Inventory (increase) decrease
6.85%20.27M
----
289.05%18.98M
----
-121.08%-10.04M
----
-44.87%47.61M
----
196.26%86.36M
----
Accounts receivable (increase)decrease
-678.65%-856.09M
----
-84.25%147.95M
----
170.23%939.53M
----
46.08%-1.34B
----
-154.66%-2.48B
----
Accounts payable increase (decrease)
53.21%-740.02M
----
-71.34%-1.58B
----
80.36%-923.15M
----
-161.96%-4.7B
----
-215.19%-1.79B
----
prepayments (increase)decrease
305.58%281.19M
----
60.03%-136.78M
----
-113.30%-342.2M
----
696.60%2.57B
----
52.12%-431.19M
----
Special items for working capital changes
-63.99%81.37M
----
9.33%225.98M
----
-76.88%206.69M
----
-62.50%893.82M
----
350.88%2.38B
----
Cash  from business operations
18.25%2.41B
----
-47.97%2.04B
----
53.91%3.91B
----
39.82%2.54B
----
-1.21%1.82B
----
China income tax paid
-9.38%-251.11M
----
7.54%-229.57M
----
0.04%-248.29M
----
-22.87%-248.39M
----
20.32%-202.16M
----
Other taxs
23.45%-50.1M
----
-116.47%-65.45M
----
-70.47%397.43M
----
139.02%1.35B
----
295.09%563.13M
----
Special items of business
-23.45%50.1M
-12.90%661.25M
116.47%65.45M
-46.82%759.21M
70.47%-397.43M
120.50%1.43B
-139.02%-1.35B
-41.86%647.46M
-295.09%-563.13M
-6.90%1.11B
Net cash from operations
19.38%2.16B
-12.90%661.25M
-50.71%1.81B
-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
Cash flow from investment activities
Interest received - investment
-50.74%39.9M
59.12%32.49M
110.25%81.01M
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
Dividend received - investment
-60.63%1.57M
----
--3.99M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
1,910.15%109.12M
288.53%66.9M
85.14%-6.03M
-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
Loan receivable (increase) decrease
-27.38%29.47M
----
-74.26%40.58M
----
-57.81%157.68M
----
--373.72M
----
----
----
Sale of fixed assets
-97.09%117K
--1.27M
-57.56%4.02M
----
68.17%9.46M
--1.42M
-55.86%5.63M
----
9,202.92%12.75M
6,116.07%47.18M
Purchase of fixed assets
14.16%-1.24B
53.19%-465.41M
-49.68%-1.45B
-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
Purchase of intangible assets
78.76%-7.64M
66.38%-2.77M
-175.39%-35.98M
-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
Sale of subsidiaries
----
----
500.81%25.71M
136.92%2.46M
-135.07%-6.41M
---6.65M
-97.06%18.29M
----
2,392.79%621.33M
2,381.37%599.45M
Acquisition of subsidiaries
----
----
3.03%-243.98M
---261.69M
-95.06%-251.61M
----
82.06%-128.99M
-188.35%-3.97M
-1,127.96%-718.85M
116.61%4.49M
Recovery of cash from investments
163.52%135.01M
--148.38M
-88.92%51.23M
----
67.92%462.31M
--356.9M
--275.32M
----
----
----
Cash on investment
63.36%-221.93M
99.86%-704K
-22.21%-605.75M
-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
Other items in the investment business
70.18%-57.89M
-617.22%-575.72M
42.51%-194.15M
111.48%111.31M
59.72%-337.74M
18.56%-969.78M
-207.56%-838.57M
-238.67%-1.19B
211.46%779.6M
172.00%858.69M
Net cash from investment operations
47.81%-1.21B
52.00%-795.57M
-68.21%-2.33B
-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
Net cash before financing
281.38%942.43M
85.05%-134.32M
-122.77%-519.6M
-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
Cash flow from financing activities
New borrowing
-5.66%7.99B
31.00%6.1B
-38.25%8.47B
-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
Refund
-17.08%-10.79B
-127.73%-7.33B
29.52%-9.22B
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
Issuing shares
----
----
----
----
--4.69B
--4.68B
----
----
----
----
Issuance of bonds
371.98%361.49M
----
77.35%-132.91M
----
-5.91%-586.9M
----
-154.99%-554.15M
----
80.91%1.01B
--978.55M
Interest paid - financing
16.47%-1.15B
8.81%-722.6M
13.36%-1.38B
-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
Dividends paid - financing
---49.49M
---20.62M
----
----
----
----
----
----
---7.05M
----
Absorb investment income
-49.95%2B
--2.17B
--4B
----
----
----
358.29%7.74M
--600K
-97.44%1.69M
----
Issuance expenses and redemption of securities expenses
----
5.38%-74.47M
----
92.76%-78.71M
----
---1.09B
---1.22B
----
----
----
Other items of the financing business
-1,045.83%-108.69M
-1,234.62%-97.07M
100.41%11.49M
-77.07%8.56M
-399.63%-2.8B
-98.07%37.3M
365.19%933.24M
41.59%1.93B
-51.31%200.62M
105.58%1.37B
Net cash from financing operations
-199.82%-1.75B
-95.87%23.85M
401.02%1.75B
-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
Effect of rate
-61.24%1.69M
16.86%-114.54M
103.23%4.36M
-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
Net Cash
-165.41%-805.72M
65.61%-110.47M
-53.19%1.23B
-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
Begining period cash
38.47%4.45B
34.51%4.89B
181.68%3.21B
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
Cash at the end
-18.07%3.65B
46.85%4.67B
22.34%4.45B
-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
Cash balance analysis
Currency Unit
CNY
HKD
CNY
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 15.61%658.75M----101.01%569.79M----207.02%283.47M-----126.01%-264.87M-----1.28%1.02B----
Profit adjustment
Interest (income) - adjustment 50.74%-39.9M-----110.25%-81.01M-----131.90%-38.53M----61.50%-16.62M----61.80%-43.16M----
Attributable subsidiary (profit) loss -72.13%28.85M----441.57%103.51M----44.63%-30.3M-----194.15%-54.72M-----132.82%-18.6M----
Impairment and provisions: 20.73%59.91M-----58.23%49.62M-----86.32%118.78M----7,983.39%868.51M-----104.03%-11.02M----
-Impairment of property, plant and equipment (reversal) -89.24%3.61M-----63.63%33.53M-----29.46%92.21M------130.72M------------
-Impairment of goodwill ------------------42.09M--------------------
-Other impairments and provisions 250.02%56.3M----203.61%16.08M-----102.10%-15.52M----6,796.84%737.79M-----106.93%-11.02M----
Revaluation surplus: -175.43%-26.88M----586.75%35.64M----81.58%-7.32M-----482.49%-39.76M----44.18%-6.83M----
-Fair value of investment properties (increase) --------------------------------60.00%8M----
-Other fair value changes -175.43%-26.88M----586.75%35.64M----81.58%-7.32M-----168.18%-39.76M----13.94%-14.83M----
Asset sale loss (gain): -84.11%1.46M-----27.19%9.21M-----52.45%12.65M-----49.54%26.61M----2,635.06%52.73M----
-Loss (gain) from sale of subsidiary company -----------------102.29%-682K-----52.38%29.79M----3,144.66%62.56M----
-Loss (gain) on sale of property, machinery and equipment -87.30%1.46M-----13.56%11.53M------13.34M--------------12.2M----
-Loss (gain) from selling other assets -----------2.31M------------85.57%-3.18M-------22.03M----
Depreciation and amortization: 9.07%1.87B----8.32%1.71B-----6.44%1.58B----42.89%1.69B----13.66%1.18B----
-Amortization of intangible assets 37.31%224.04M----26.58%163.16M-----31.62%128.91M----68.86%188.52M-----17.00%111.64M----
Financial expense -16.37%1.15B-----23.93%1.37B----18.74%1.8B----14.73%1.52B----9.38%1.32B----
Special items 92.78%-24.74M-----346.05%-342.57M-----1,115.59%-76.8M-----25.88%-6.32M-----166.68%-5.02M----
Operating profit before the change of operating capital 7.12%3.67B-----5.98%3.43B-----2.01%3.64B----6.53%3.72B----0.15%3.49B----
Change of operating capital
Inventory (increase) decrease 6.85%20.27M----289.05%18.98M-----121.08%-10.04M-----44.87%47.61M----196.26%86.36M----
Accounts receivable (increase)decrease -678.65%-856.09M-----84.25%147.95M----170.23%939.53M----46.08%-1.34B-----154.66%-2.48B----
Accounts payable increase (decrease) 53.21%-740.02M-----71.34%-1.58B----80.36%-923.15M-----161.96%-4.7B-----215.19%-1.79B----
prepayments (increase)decrease 305.58%281.19M----60.03%-136.78M-----113.30%-342.2M----696.60%2.57B----52.12%-431.19M----
Special items for working capital changes -63.99%81.37M----9.33%225.98M-----76.88%206.69M-----62.50%893.82M----350.88%2.38B----
Cash  from business operations 18.25%2.41B-----47.97%2.04B----53.91%3.91B----39.82%2.54B-----1.21%1.82B----
China income tax paid -9.38%-251.11M----7.54%-229.57M----0.04%-248.29M-----22.87%-248.39M----20.32%-202.16M----
Other taxs 23.45%-50.1M-----116.47%-65.45M-----70.47%397.43M----139.02%1.35B----295.09%563.13M----
Special items of business -23.45%50.1M-12.90%661.25M116.47%65.45M-46.82%759.21M70.47%-397.43M120.50%1.43B-139.02%-1.35B-41.86%647.46M-295.09%-563.13M-6.90%1.11B
Net cash from operations 19.38%2.16B-12.90%661.25M-50.71%1.81B-46.82%759.21M59.75%3.66B120.50%1.43B41.94%2.29B-41.86%647.46M1.85%1.62B-6.90%1.11B
Cash flow from investment activities
Interest received - investment -50.74%39.9M59.12%32.49M110.25%81.01M193.15%20.42M131.90%38.53M69.92%6.97M-61.50%16.62M-68.88%4.1M-61.80%43.16M-66.73%13.17M
Dividend received - investment -60.63%1.57M------3.99M----------------------------
Restricted cash (increase) decrease 1,910.15%109.12M288.53%66.9M85.14%-6.03M-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
Loan receivable (increase) decrease -27.38%29.47M-----74.26%40.58M-----57.81%157.68M------373.72M------------
Sale of fixed assets -97.09%117K--1.27M-57.56%4.02M----68.17%9.46M--1.42M-55.86%5.63M----9,202.92%12.75M6,116.07%47.18M
Purchase of fixed assets 14.16%-1.24B53.19%-465.41M-49.68%-1.45B-185.99%-994.35M28.24%-966.38M44.78%-347.69M36.60%-1.35B60.14%-629.6M35.85%-2.12B0.88%-1.58B
Purchase of intangible assets 78.76%-7.64M66.38%-2.77M-175.39%-35.98M-43,257.89%-8.24M159.68%47.72M99.86%-19K67.72%-79.96M41.16%-13.25M-29.65%-247.72M43.85%-22.52M
Sale of subsidiaries --------500.81%25.71M136.92%2.46M-135.07%-6.41M---6.65M-97.06%18.29M----2,392.79%621.33M2,381.37%599.45M
Acquisition of subsidiaries --------3.03%-243.98M---261.69M-95.06%-251.61M----82.06%-128.99M-188.35%-3.97M-1,127.96%-718.85M116.61%4.49M
Recovery of cash from investments 163.52%135.01M--148.38M-88.92%51.23M----67.92%462.31M--356.9M--275.32M------------
Cash on investment 63.36%-221.93M99.86%-704K-22.21%-605.75M-1,139.88%-492.02M50.21%-495.66M-173.52%-39.68M14.73%-995.56M103.12%53.98M-61.67%-1.17B-602.58%-1.73B
Other items in the investment business 70.18%-57.89M-617.22%-575.72M42.51%-194.15M111.48%111.31M59.72%-337.74M18.56%-969.78M-207.56%-838.57M-238.67%-1.19B211.46%779.6M172.00%858.69M
Net cash from investment operations 47.81%-1.21B52.00%-795.57M-68.21%-2.33B-60.62%-1.66B45.23%-1.38B34.64%-1.03B11.36%-2.52B10.43%-1.58B38.91%-2.85B42.34%-1.76B
Net cash before financing 281.38%942.43M85.05%-134.32M-122.77%-519.6M-327.06%-898.39M1,089.45%2.28B142.47%395.66M81.28%-230.63M-43.50%-931.58M59.94%-1.23B65.11%-649.18M
Cash flow from financing activities
New borrowing -5.66%7.99B31.00%6.1B-38.25%8.47B-33.21%4.66B53.90%13.72B50.35%6.98B48.22%8.92B324.99%4.64B-16.75%6.02B-73.70%1.09B
Refund -17.08%-10.79B-127.73%-7.33B29.52%-9.22B58.57%-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
Issuing shares ------------------4.69B--4.68B----------------
Issuance of bonds 371.98%361.49M----77.35%-132.91M-----5.91%-586.9M-----154.99%-554.15M----80.91%1.01B--978.55M
Interest paid - financing 16.47%-1.15B8.81%-722.6M13.36%-1.38B-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
Dividends paid - financing ---49.49M---20.62M---------------------------7.05M----
Absorb investment income -49.95%2B--2.17B--4B------------358.29%7.74M--600K-97.44%1.69M----
Issuance expenses and redemption of securities expenses ----5.38%-74.47M----92.76%-78.71M-------1.09B---1.22B------------
Other items of the financing business -1,045.83%-108.69M-1,234.62%-97.07M100.41%11.49M-77.07%8.56M-399.63%-2.8B-98.07%37.3M365.19%933.24M41.59%1.93B-51.31%200.62M105.58%1.37B
Net cash from financing operations -199.82%-1.75B-95.87%23.85M401.02%1.75B-72.91%577.15M128.83%349.56M180.24%2.13B-555.21%-1.21B506.14%760.19M-104.06%-185.04M-105.47%-187.17M
Effect of rate -61.24%1.69M16.86%-114.54M103.23%4.36M-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
Net Cash -165.41%-805.72M65.61%-110.47M-53.19%1.23B-112.72%-321.24M282.36%2.63B1,573.85%2.53B-1.83%-1.44B79.51%-171.39M-195.39%-1.42B-153.64%-836.35M
Begining period cash 38.47%4.45B34.51%4.89B181.68%3.21B218.83%3.64B-54.76%1.14B-54.76%1.14B-31.83%2.52B-31.83%2.52B44.02%3.7B44.02%3.7B
Cash at the end -18.07%3.65B46.85%4.67B22.34%4.45B-12.82%3.18B218.83%3.64B53.56%3.65B-54.76%1.14B-15.27%2.37B-31.83%2.52B-31.72%2.8B
Cash balance analysis
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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