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0001 SCOMNET

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  • 1.220
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 25 12:29 CST
1.05BMarket Cap32.97P/E (TTM)

SCOMNET Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.45%240.09M
26.01%215.55M
19.08%193.82M
19.08%193.82M
14.22%189.46M
16.16%194.49M
7.42%171.06M
10.52%162.77M
10.52%162.77M
19.81%165.87M
-Cash and cash equivalents
-46.16%33.45M
-9.91%15.06M
-50.81%8.02M
-50.81%8.02M
45.74%29.35M
67.92%62.12M
-54.82%16.71M
-43.16%16.3M
-43.16%16.3M
0.67%20.14M
-Including:Cash
8.31%33.45M
-9.91%15.06M
-50.81%8.02M
-50.81%8.02M
45.74%29.35M
-16.52%30.88M
-54.82%16.71M
-43.16%16.3M
-43.16%16.3M
0.67%20.14M
-Including:Cash equivalents
----
----
----
----
----
--31.24M
----
----
----
----
-Short term investments
56.11%206.64M
29.90%200.49M
26.85%185.81M
26.85%185.81M
9.86%160.11M
1.48%132.37M
26.25%154.35M
23.50%146.47M
23.50%146.47M
23.04%145.73M
Receivables
43.61%32.62M
21.21%28.61M
-17.25%22.47M
-17.25%22.47M
-26.00%20.66M
-8.88%22.71M
0.58%23.61M
-6.22%27.16M
-6.22%27.16M
33.70%27.92M
-Accounts receivable
43.61%32.62M
21.21%28.61M
-17.28%22.23M
-17.28%22.23M
-26.00%20.66M
-8.88%22.71M
0.58%23.61M
-7.09%26.87M
-7.09%26.87M
33.70%27.92M
-Gross accounts receivable
----
----
-17.60%22.43M
-17.60%22.43M
----
----
----
-7.01%27.22M
-7.01%27.22M
----
-Bad debt provision
----
----
42.90%-197.73K
42.90%-197.73K
----
----
----
0.00%-346.28K
0.00%-346.28K
----
-Other receivables
----
----
-15.02%241.71K
-15.02%241.71K
----
----
----
734.25%284.43K
734.25%284.43K
----
Inventory
11.74%45.22M
11.80%44.11M
8.01%41.82M
8.01%41.82M
17.04%42.91M
26.07%40.47M
18.06%39.45M
22.92%38.71M
22.92%38.71M
8.24%36.66M
Prepaid assets
----
----
62.19%7.69M
62.19%7.69M
----
----
----
13.61%4.74M
13.61%4.74M
----
Tax assets-Current
--1.06M
--842K
--632.07K
--632.07K
----
----
----
--0
--0
----
Total current assets
23.80%318.98M
23.49%289.11M
14.16%266.43M
14.16%266.43M
9.80%253.03M
14.80%257.67M
8.32%234.11M
10.14%233.38M
10.14%233.38M
19.28%230.45M
Non current assets
Net PPE
28.95%31.85M
-5.63%23.2M
4.34%23.24M
4.34%23.24M
3.48%21.97M
26.83%24.7M
28.69%24.58M
14.74%22.27M
14.74%22.27M
13.74%21.23M
-Gross PP&E
28.95%31.85M
-5.63%23.2M
3.99%84.04M
3.99%84.04M
3.48%21.97M
26.83%24.7M
28.69%24.58M
6.33%80.82M
6.33%80.82M
13.74%21.23M
-Accumulated depreciation
----
----
-3.86%-60.8M
-3.86%-60.8M
----
----
----
-3.44%-58.54M
-3.44%-58.54M
----
Total investment
64.42%342K
-11.79%202K
--0
--0
-31.29%202K
60.00%208K
22.46%229K
--0
--0
57.22%294K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
64.42%342K
-11.79%202K
----
----
-31.29%202K
60.00%208K
22.46%229K
----
----
57.22%294K
-Including:Available-for-sale securities
64.42%342K
-11.79%202K
----
----
-31.29%202K
60.00%208K
22.46%229K
----
----
57.22%294K
Goodwill and other intangible assets
-2.49%96.73M
-2.27%97.54M
-2.78%97.96M
-2.78%97.96M
-2.73%98.93M
-3.37%99.19M
-3.66%99.81M
-3.63%100.76M
-3.63%100.76M
-3.59%101.71M
-Goodwill
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
-Other intangible assets
-21.06%9.25M
-18.38%10.07M
-21.07%10.48M
-21.07%10.48M
-19.50%11.45M
-22.80%11.72M
-23.52%12.33M
-22.21%13.28M
-22.21%13.28M
-21.04%14.23M
Deferred tax assets-non current
25.88%1.15M
36.83%1.15M
0.92%1.01M
0.92%1.01M
-19.51%912K
-19.51%912K
-25.95%839K
-18.37%1M
-18.37%1M
4.71%1.13M
Restricted or pledged cash-non current
----
----
-21.90%201.5K
-21.90%201.5K
----
----
----
38.34%258K
38.34%258K
----
Total non current assets
4.04%130.07M
-2.68%122.09M
-1.51%122.41M
-1.51%122.41M
-1.89%122.01M
1.31%125.01M
1.16%125.46M
-0.87%124.29M
-0.87%124.29M
-0.85%124.36M
Total assets
17.34%449.05M
14.36%411.21M
8.71%388.85M
8.71%388.85M
5.70%375.04M
10.02%382.69M
5.71%359.58M
6.05%357.68M
6.05%357.68M
11.36%354.81M
Liabilities
Current liabilities
Payables
20.93%17.61M
-7.86%13.98M
-11.02%17.75M
-11.02%17.75M
-49.60%9.72M
15.69%14.56M
6.07%15.18M
65.81%19.95M
65.81%19.95M
60.90%19.28M
-accounts payable
-67.43%2.11M
-67.40%2.33M
-48.82%5.94M
-48.82%5.94M
-67.24%1.62M
291.48%6.48M
149.02%7.14M
90.97%11.6M
90.97%11.6M
19.27%4.96M
-Total tax payable
260.75%3.25M
227.74%2.19M
2.84%1.55M
2.84%1.55M
-86.30%573K
-82.60%902K
-80.72%667K
-49.37%1.51M
-49.37%1.51M
12.57%4.18M
-Other payable
70.45%12.25M
28.55%9.47M
50.00%10.26M
50.00%10.26M
-25.84%7.52M
25.00%7.18M
-7.68%7.37M
129.92%6.84M
129.92%6.84M
146.66%10.14M
Accrued and deferred income
19.26%3.44M
24.67%3.04M
14.15%3.85M
14.15%3.85M
-5.89%2.84M
32.13%2.89M
15.78%2.44M
-66.57%3.38M
-66.57%3.38M
43.74%3.02M
Current liabilities
20.65%21.05M
-3.36%17.02M
-7.38%21.61M
-7.38%21.61M
-43.68%12.56M
18.12%17.45M
7.32%17.61M
5.40%23.33M
5.40%23.33M
58.34%22.3M
Non current liabilities
Non current deferred liabilities
-9.48%4.61M
-7.88%4.83M
-10.28%4.91M
-10.28%4.91M
-15.26%5.04M
-0.43%5.1M
2.12%5.24M
0.09%5.47M
0.09%5.47M
6.05%5.94M
Total non current liabilities
-9.48%4.61M
-7.88%4.83M
-10.28%4.91M
-10.28%4.91M
-15.26%5.04M
-0.43%5.1M
2.12%5.24M
0.09%5.47M
0.09%5.47M
6.05%5.94M
Total liabilities
13.84%25.66M
-4.39%21.85M
-7.93%26.52M
-7.93%26.52M
-37.70%17.6M
13.35%22.54M
6.08%22.85M
4.35%28.8M
4.35%28.8M
43.45%28.24M
Shareholders'equity
Share capital
17.69%310.54M
14.70%284.92M
7.39%265.87M
7.39%265.87M
7.00%264.77M
6.64%263.87M
0.39%248.4M
0.67%247.57M
0.67%247.57M
1.79%247.44M
-common stock
17.69%310.54M
14.70%284.92M
7.39%265.87M
7.39%265.87M
7.00%264.77M
6.64%263.87M
0.39%248.4M
0.67%247.57M
0.67%247.57M
1.79%247.44M
Retained earnings
16.60%111.64M
16.21%102.79M
16.34%94.73M
16.34%94.73M
15.27%91.35M
18.84%95.75M
24.28%88.45M
27.70%81.43M
27.70%81.43M
41.92%79.25M
Less: Treasury stock
80.51%491K
299.19%491K
239.21%417.6K
239.21%417.6K
121.14%272K
385.71%272K
--123K
--123.11K
--123.11K
--123K
Other reserves
----
----
--2.14M
--2.14M
----
----
----
--0
--0
----
Other equity interest
112.81%1.69M
--2.14M
----
----
--1.59M
--796K
----
----
----
----
Total stockholders'equity
17.56%423.39M
15.63%389.36M
10.17%362.33M
10.17%362.33M
9.45%357.44M
9.81%360.14M
5.69%336.72M
6.20%328.88M
6.20%328.88M
9.24%326.57M
Total equity
17.56%423.39M
15.63%389.36M
10.17%362.33M
10.17%362.33M
9.45%357.44M
9.81%360.14M
5.69%336.72M
6.20%328.88M
6.20%328.88M
9.24%326.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.45%240.09M26.01%215.55M19.08%193.82M19.08%193.82M14.22%189.46M16.16%194.49M7.42%171.06M10.52%162.77M10.52%162.77M19.81%165.87M
-Cash and cash equivalents -46.16%33.45M-9.91%15.06M-50.81%8.02M-50.81%8.02M45.74%29.35M67.92%62.12M-54.82%16.71M-43.16%16.3M-43.16%16.3M0.67%20.14M
-Including:Cash 8.31%33.45M-9.91%15.06M-50.81%8.02M-50.81%8.02M45.74%29.35M-16.52%30.88M-54.82%16.71M-43.16%16.3M-43.16%16.3M0.67%20.14M
-Including:Cash equivalents ----------------------31.24M----------------
-Short term investments 56.11%206.64M29.90%200.49M26.85%185.81M26.85%185.81M9.86%160.11M1.48%132.37M26.25%154.35M23.50%146.47M23.50%146.47M23.04%145.73M
Receivables 43.61%32.62M21.21%28.61M-17.25%22.47M-17.25%22.47M-26.00%20.66M-8.88%22.71M0.58%23.61M-6.22%27.16M-6.22%27.16M33.70%27.92M
-Accounts receivable 43.61%32.62M21.21%28.61M-17.28%22.23M-17.28%22.23M-26.00%20.66M-8.88%22.71M0.58%23.61M-7.09%26.87M-7.09%26.87M33.70%27.92M
-Gross accounts receivable ---------17.60%22.43M-17.60%22.43M-------------7.01%27.22M-7.01%27.22M----
-Bad debt provision --------42.90%-197.73K42.90%-197.73K------------0.00%-346.28K0.00%-346.28K----
-Other receivables ---------15.02%241.71K-15.02%241.71K------------734.25%284.43K734.25%284.43K----
Inventory 11.74%45.22M11.80%44.11M8.01%41.82M8.01%41.82M17.04%42.91M26.07%40.47M18.06%39.45M22.92%38.71M22.92%38.71M8.24%36.66M
Prepaid assets --------62.19%7.69M62.19%7.69M------------13.61%4.74M13.61%4.74M----
Tax assets-Current --1.06M--842K--632.07K--632.07K--------------0--0----
Total current assets 23.80%318.98M23.49%289.11M14.16%266.43M14.16%266.43M9.80%253.03M14.80%257.67M8.32%234.11M10.14%233.38M10.14%233.38M19.28%230.45M
Non current assets
Net PPE 28.95%31.85M-5.63%23.2M4.34%23.24M4.34%23.24M3.48%21.97M26.83%24.7M28.69%24.58M14.74%22.27M14.74%22.27M13.74%21.23M
-Gross PP&E 28.95%31.85M-5.63%23.2M3.99%84.04M3.99%84.04M3.48%21.97M26.83%24.7M28.69%24.58M6.33%80.82M6.33%80.82M13.74%21.23M
-Accumulated depreciation ---------3.86%-60.8M-3.86%-60.8M-------------3.44%-58.54M-3.44%-58.54M----
Total investment 64.42%342K-11.79%202K--0--0-31.29%202K60.00%208K22.46%229K--0--057.22%294K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment 64.42%342K-11.79%202K---------31.29%202K60.00%208K22.46%229K--------57.22%294K
-Including:Available-for-sale securities 64.42%342K-11.79%202K---------31.29%202K60.00%208K22.46%229K--------57.22%294K
Goodwill and other intangible assets -2.49%96.73M-2.27%97.54M-2.78%97.96M-2.78%97.96M-2.73%98.93M-3.37%99.19M-3.66%99.81M-3.63%100.76M-3.63%100.76M-3.59%101.71M
-Goodwill 0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M
-Other intangible assets -21.06%9.25M-18.38%10.07M-21.07%10.48M-21.07%10.48M-19.50%11.45M-22.80%11.72M-23.52%12.33M-22.21%13.28M-22.21%13.28M-21.04%14.23M
Deferred tax assets-non current 25.88%1.15M36.83%1.15M0.92%1.01M0.92%1.01M-19.51%912K-19.51%912K-25.95%839K-18.37%1M-18.37%1M4.71%1.13M
Restricted or pledged cash-non current ---------21.90%201.5K-21.90%201.5K------------38.34%258K38.34%258K----
Total non current assets 4.04%130.07M-2.68%122.09M-1.51%122.41M-1.51%122.41M-1.89%122.01M1.31%125.01M1.16%125.46M-0.87%124.29M-0.87%124.29M-0.85%124.36M
Total assets 17.34%449.05M14.36%411.21M8.71%388.85M8.71%388.85M5.70%375.04M10.02%382.69M5.71%359.58M6.05%357.68M6.05%357.68M11.36%354.81M
Liabilities
Current liabilities
Payables 20.93%17.61M-7.86%13.98M-11.02%17.75M-11.02%17.75M-49.60%9.72M15.69%14.56M6.07%15.18M65.81%19.95M65.81%19.95M60.90%19.28M
-accounts payable -67.43%2.11M-67.40%2.33M-48.82%5.94M-48.82%5.94M-67.24%1.62M291.48%6.48M149.02%7.14M90.97%11.6M90.97%11.6M19.27%4.96M
-Total tax payable 260.75%3.25M227.74%2.19M2.84%1.55M2.84%1.55M-86.30%573K-82.60%902K-80.72%667K-49.37%1.51M-49.37%1.51M12.57%4.18M
-Other payable 70.45%12.25M28.55%9.47M50.00%10.26M50.00%10.26M-25.84%7.52M25.00%7.18M-7.68%7.37M129.92%6.84M129.92%6.84M146.66%10.14M
Accrued and deferred income 19.26%3.44M24.67%3.04M14.15%3.85M14.15%3.85M-5.89%2.84M32.13%2.89M15.78%2.44M-66.57%3.38M-66.57%3.38M43.74%3.02M
Current liabilities 20.65%21.05M-3.36%17.02M-7.38%21.61M-7.38%21.61M-43.68%12.56M18.12%17.45M7.32%17.61M5.40%23.33M5.40%23.33M58.34%22.3M
Non current liabilities
Non current deferred liabilities -9.48%4.61M-7.88%4.83M-10.28%4.91M-10.28%4.91M-15.26%5.04M-0.43%5.1M2.12%5.24M0.09%5.47M0.09%5.47M6.05%5.94M
Total non current liabilities -9.48%4.61M-7.88%4.83M-10.28%4.91M-10.28%4.91M-15.26%5.04M-0.43%5.1M2.12%5.24M0.09%5.47M0.09%5.47M6.05%5.94M
Total liabilities 13.84%25.66M-4.39%21.85M-7.93%26.52M-7.93%26.52M-37.70%17.6M13.35%22.54M6.08%22.85M4.35%28.8M4.35%28.8M43.45%28.24M
Shareholders'equity
Share capital 17.69%310.54M14.70%284.92M7.39%265.87M7.39%265.87M7.00%264.77M6.64%263.87M0.39%248.4M0.67%247.57M0.67%247.57M1.79%247.44M
-common stock 17.69%310.54M14.70%284.92M7.39%265.87M7.39%265.87M7.00%264.77M6.64%263.87M0.39%248.4M0.67%247.57M0.67%247.57M1.79%247.44M
Retained earnings 16.60%111.64M16.21%102.79M16.34%94.73M16.34%94.73M15.27%91.35M18.84%95.75M24.28%88.45M27.70%81.43M27.70%81.43M41.92%79.25M
Less: Treasury stock 80.51%491K299.19%491K239.21%417.6K239.21%417.6K121.14%272K385.71%272K--123K--123.11K--123.11K--123K
Other reserves ----------2.14M--2.14M--------------0--0----
Other equity interest 112.81%1.69M--2.14M----------1.59M--796K----------------
Total stockholders'equity 17.56%423.39M15.63%389.36M10.17%362.33M10.17%362.33M9.45%357.44M9.81%360.14M5.69%336.72M6.20%328.88M6.20%328.88M9.24%326.57M
Total equity 17.56%423.39M15.63%389.36M10.17%362.33M10.17%362.33M9.45%357.44M9.81%360.14M5.69%336.72M6.20%328.88M6.20%328.88M9.24%326.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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