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0158 SCC

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  • 0.280
  • 0.0000.00%
15min DelayNot Open Aug 30 14:56 CST
39.53MMarket Cap28.00P/E (TTM)

SCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
25.23%1.76M
63.78%3.8M
169.82%3.73M
100.38%17K
96.71%-17K
166.87%1.4M
31.26%2.32M
-341.51%-5.34M
-650.92%-4.49M
36.69%-516K
Net profit before non-cash adjustment
-69.49%882K
-109.48%-442K
-38.57%2.68M
59.72%1.97M
-250.92%-1.97M
227.04%2.89M
-122.47%-211K
87.58%4.36M
-46.67%1.23M
156.44%1.31M
Total adjustment of non-cash items
251.47%239K
-38.37%106K
-50.21%240K
-208.89%-278K
93.06%278K
-67.31%68K
-21.82%172K
6.87%482K
-309.09%-90K
140.00%144K
-Depreciation and amortization
-48.13%374K
7.95%258K
5.61%960K
3.43%241K
-210.05%-241K
214.85%721K
4.82%239K
-2.47%909K
0.43%233K
194.40%219K
-Reversal of impairment losses recognized in profit and loss
100.74%1K
--0
-694.12%-135K
-636.84%-140K
833.33%140K
-938.46%-135K
--0
67.31%-17K
75.32%-19K
-89.58%15K
-Disposal profit
88.12%-24K
-45.45%-80K
11.68%-257K
65.05%-72K
202.86%72K
-2,144.44%-202K
-816.67%-55K
8.20%-291K
-190.14%-206K
-198.59%-70K
-Net exchange gains and losses
--0
---54K
-236.71%-266K
-291.18%-266K
26,700.00%266K
-6,550.00%-266K
--0
22.55%-79K
33.33%-68K
-100.98%-1K
-Deferred income tax
----
----
----
----
----
----
--0
----
----
----
-Other non-cash items
-124.00%-112K
-50.00%-18K
-55.00%-62K
26.67%-22K
215.79%22K
-1,100.00%-50K
-400.00%-12K
-300.00%-40K
-650.00%-30K
24.00%-19K
Changes in working capital
140.87%636K
75.31%4.14M
107.91%805K
70.25%-1.68M
185.25%1.68M
51.22%-1.56M
287.05%2.36M
-1,692.25%-10.18M
-281.45%-5.63M
-236.62%-1.97M
-Change in receivables
108.55%624K
-79.79%1.52M
114.66%215K
-20.36%-4.82M
553.73%4.82M
-192.93%-7.3M
75.10%7.51M
50.84%-1.47M
16.31%-4M
-84.60%737K
-Change in inventory
-122.33%-773K
216.34%2.32M
116.13%1.47M
97.64%-101K
103.95%101K
7,022.00%3.46M
9.65%-2M
-498.73%-9.09M
-316.89%-4.28M
-27.20%-2.56M
-Change in payables
-65.57%785K
109.51%300K
-331.75%-876K
22.66%3.24M
-2,136.55%-3.24M
451.31%2.28M
-114.40%-3.16M
177.94%378K
98.05%2.64M
89.14%-145K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.88%-28K
-40.00%-21K
15.94%-58K
0.00%-14K
177.78%14K
-126.32%-43K
16.67%-15K
-69K
-14K
-130.00%-18K
Interest received (cash flow from operating activities)
42.39%131K
14.81%31K
-256.52%-36K
557.14%92K
92.86%27K
291.67%23K
Tax refund paid
69.92%-354K
52.88%-303K
3.81%-1.82M
71.65%-294K
205.38%294K
-328.00%-1.18M
-113.62%-643K
-62.40%-1.89M
-190.48%-1.04M
-178.15%-279K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
447.64%1.51M
107.57%3.51M
125.32%1.85M
93.31%-374K
132.28%255K
111.56%275K
15.51%1.69M
-798.85%-7.3M
-1,403.50%-5.59M
-92.68%-790K
Investing cash flow
Net PPE purchase and sale
96.92%-12K
52.63%-9K
28.30%-408K
98.62%-4K
101.20%4K
-680.60%-389K
-58.33%-19K
68.02%-569K
-935.71%-290K
-1,292.86%-334K
Net investment product transactions
--0
-1,329.24%-3.7M
-112.34%-1.28M
-103.74%-200K
-91.67%200K
-175.39%-1.58M
-45.27%301K
529.16%10.4M
991.33%5.35M
300.17%2.4M
Dividends received (cash flow from investment activities)
---1K
--0
0.00%1K
-0.07%1.41M
--0
--0
0.00%-1.41M
--1K
--1.41M
--0
Interest received (cash flow from investment activities)
----
----
36.78%119K
----
----
----
----
112.20%87K
----
----
Investing cash flow
99.39%-12K
-228.52%-3.71M
-115.84%-1.57M
-79.77%1.33M
-90.13%204K
-191.05%-1.97M
-29.32%-1.13M
11,769.41%9.92M
1,217.21%6.56M
229.14%2.07M
Financing cash flow
Increase or decrease of lease financing
----
----
-10.58%-345K
----
----
----
----
0.95%-312K
----
----
Cash dividends paid
----
----
0.00%-1.41M
----
----
----
----
---1.41M
----
----
Net other fund-raising expenses
54.41%-119K
-42.86%-120K
----
----
--89K
---261K
-12.00%-84K
----
----
----
Financing cash flow
54.41%-119K
-42.86%-120K
-1.91%-1.76M
-0.47%-1.5M
214.10%89K
-238.96%-261K
-12.00%-84K
-359.73%-1.72M
-1,379.21%-1.49M
-290.24%-78K
Net cash flow
Beginning cash position
-25.14%6.12M
-16.31%6.39M
14.11%7.63M
-16.59%6.79M
-7.90%6.39M
13.51%8.18M
14.11%7.63M
11.30%6.69M
19.49%8.14M
3.69%6.94M
Current changes in cash
170.19%1.38M
-166.74%-319K
-264.74%-1.48M
-3.79%-548K
-54.30%548K
-580.21%-1.96M
-7.36%478K
53.94%899K
-103.86%-528K
362.93%1.2M
Effect of exchange rate changes
--0
-20.63%50K
424.44%236K
500.00%150K
-15,100.00%-150K
652.17%173K
1,675.00%63K
-52.63%45K
-70.24%25K
101.19%1K
End cash Position
17.30%7.49M
-25.14%6.12M
-16.31%6.39M
-16.31%6.39M
-16.59%6.79M
-7.90%6.39M
13.51%8.18M
14.11%7.63M
14.11%7.63M
19.49%8.14M
Free cash flow
1,410.53%1.49M
109.39%3.5M
118.00%1.44M
93.63%-378K
123.04%259K
95.23%-114K
15.15%1.67M
-987.48%-7.99M
-1,579.30%-5.93M
-194.24%-1.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 25.23%1.76M63.78%3.8M169.82%3.73M100.38%17K96.71%-17K166.87%1.4M31.26%2.32M-341.51%-5.34M-650.92%-4.49M36.69%-516K
Net profit before non-cash adjustment -69.49%882K-109.48%-442K-38.57%2.68M59.72%1.97M-250.92%-1.97M227.04%2.89M-122.47%-211K87.58%4.36M-46.67%1.23M156.44%1.31M
Total adjustment of non-cash items 251.47%239K-38.37%106K-50.21%240K-208.89%-278K93.06%278K-67.31%68K-21.82%172K6.87%482K-309.09%-90K140.00%144K
-Depreciation and amortization -48.13%374K7.95%258K5.61%960K3.43%241K-210.05%-241K214.85%721K4.82%239K-2.47%909K0.43%233K194.40%219K
-Reversal of impairment losses recognized in profit and loss 100.74%1K--0-694.12%-135K-636.84%-140K833.33%140K-938.46%-135K--067.31%-17K75.32%-19K-89.58%15K
-Disposal profit 88.12%-24K-45.45%-80K11.68%-257K65.05%-72K202.86%72K-2,144.44%-202K-816.67%-55K8.20%-291K-190.14%-206K-198.59%-70K
-Net exchange gains and losses --0---54K-236.71%-266K-291.18%-266K26,700.00%266K-6,550.00%-266K--022.55%-79K33.33%-68K-100.98%-1K
-Deferred income tax --------------------------0------------
-Other non-cash items -124.00%-112K-50.00%-18K-55.00%-62K26.67%-22K215.79%22K-1,100.00%-50K-400.00%-12K-300.00%-40K-650.00%-30K24.00%-19K
Changes in working capital 140.87%636K75.31%4.14M107.91%805K70.25%-1.68M185.25%1.68M51.22%-1.56M287.05%2.36M-1,692.25%-10.18M-281.45%-5.63M-236.62%-1.97M
-Change in receivables 108.55%624K-79.79%1.52M114.66%215K-20.36%-4.82M553.73%4.82M-192.93%-7.3M75.10%7.51M50.84%-1.47M16.31%-4M-84.60%737K
-Change in inventory -122.33%-773K216.34%2.32M116.13%1.47M97.64%-101K103.95%101K7,022.00%3.46M9.65%-2M-498.73%-9.09M-316.89%-4.28M-27.20%-2.56M
-Change in payables -65.57%785K109.51%300K-331.75%-876K22.66%3.24M-2,136.55%-3.24M451.31%2.28M-114.40%-3.16M177.94%378K98.05%2.64M89.14%-145K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.88%-28K-40.00%-21K15.94%-58K0.00%-14K177.78%14K-126.32%-43K16.67%-15K-69K-14K-130.00%-18K
Interest received (cash flow from operating activities) 42.39%131K14.81%31K-256.52%-36K557.14%92K92.86%27K291.67%23K
Tax refund paid 69.92%-354K52.88%-303K3.81%-1.82M71.65%-294K205.38%294K-328.00%-1.18M-113.62%-643K-62.40%-1.89M-190.48%-1.04M-178.15%-279K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 447.64%1.51M107.57%3.51M125.32%1.85M93.31%-374K132.28%255K111.56%275K15.51%1.69M-798.85%-7.3M-1,403.50%-5.59M-92.68%-790K
Investing cash flow
Net PPE purchase and sale 96.92%-12K52.63%-9K28.30%-408K98.62%-4K101.20%4K-680.60%-389K-58.33%-19K68.02%-569K-935.71%-290K-1,292.86%-334K
Net investment product transactions --0-1,329.24%-3.7M-112.34%-1.28M-103.74%-200K-91.67%200K-175.39%-1.58M-45.27%301K529.16%10.4M991.33%5.35M300.17%2.4M
Dividends received (cash flow from investment activities) ---1K--00.00%1K-0.07%1.41M--0--00.00%-1.41M--1K--1.41M--0
Interest received (cash flow from investment activities) --------36.78%119K----------------112.20%87K--------
Investing cash flow 99.39%-12K-228.52%-3.71M-115.84%-1.57M-79.77%1.33M-90.13%204K-191.05%-1.97M-29.32%-1.13M11,769.41%9.92M1,217.21%6.56M229.14%2.07M
Financing cash flow
Increase or decrease of lease financing ---------10.58%-345K----------------0.95%-312K--------
Cash dividends paid --------0.00%-1.41M-------------------1.41M--------
Net other fund-raising expenses 54.41%-119K-42.86%-120K----------89K---261K-12.00%-84K------------
Financing cash flow 54.41%-119K-42.86%-120K-1.91%-1.76M-0.47%-1.5M214.10%89K-238.96%-261K-12.00%-84K-359.73%-1.72M-1,379.21%-1.49M-290.24%-78K
Net cash flow
Beginning cash position -25.14%6.12M-16.31%6.39M14.11%7.63M-16.59%6.79M-7.90%6.39M13.51%8.18M14.11%7.63M11.30%6.69M19.49%8.14M3.69%6.94M
Current changes in cash 170.19%1.38M-166.74%-319K-264.74%-1.48M-3.79%-548K-54.30%548K-580.21%-1.96M-7.36%478K53.94%899K-103.86%-528K362.93%1.2M
Effect of exchange rate changes --0-20.63%50K424.44%236K500.00%150K-15,100.00%-150K652.17%173K1,675.00%63K-52.63%45K-70.24%25K101.19%1K
End cash Position 17.30%7.49M-25.14%6.12M-16.31%6.39M-16.31%6.39M-16.59%6.79M-7.90%6.39M13.51%8.18M14.11%7.63M14.11%7.63M19.49%8.14M
Free cash flow 1,410.53%1.49M109.39%3.5M118.00%1.44M93.63%-378K123.04%259K95.23%-114K15.15%1.67M-987.48%-7.99M-1,579.30%-5.93M-194.24%-1.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

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