MY Stock MarketDetailed Quotes

0225 SCGBHD

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  • 1.010
  • +0.015+1.51%
15min DelayNoon Break Nov 29 12:29 CST
889.25MMarket Cap16.29P/E (TTM)

SCGBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.48%104.24M
103.87%103.76M
202.32%83.93M
338.96%96.01M
338.96%96.01M
221.24%63.76M
122.57%50.89M
-8.80%27.76M
-38.23%21.87M
-38.23%21.87M
-Cash and cash equivalents
63.48%104.24M
103.87%103.76M
202.32%83.93M
338.96%96.01M
338.96%96.01M
221.24%63.76M
122.57%50.89M
-8.80%27.76M
-38.23%21.87M
-38.23%21.87M
-Including:Cash
----
----
----
339.45%95.98M
339.45%95.98M
----
----
----
-19.74%21.84M
-19.74%21.84M
-Including:Cash equivalents
----
----
----
2.05%32.67K
2.05%32.67K
----
----
----
-99.61%32.02K
-99.61%32.02K
Receivables
19.15%308.77M
41.70%317.13M
33.86%299.87M
18.31%253.55M
18.31%253.55M
16.59%259.16M
8.01%223.81M
4.59%224.02M
10.03%214.3M
10.03%214.3M
-Accounts receivable
19.15%308.77M
41.70%317.13M
33.86%299.87M
18.02%252.64M
18.02%252.64M
16.59%259.16M
8.01%223.81M
4.59%224.02M
9.95%214.06M
9.95%214.06M
-Gross accounts receivable
----
----
----
18.05%254.62M
18.05%254.62M
----
----
----
10.79%215.68M
10.79%215.68M
-Bad debt provision
----
----
----
-22.48%-1.98M
-22.48%-1.98M
----
----
----
---1.62M
---1.62M
-Other receivables
----
----
----
279.87%910.88K
279.87%910.88K
----
----
----
213.98%239.79K
213.98%239.79K
Inventory
-32.52%115.44M
-26.52%140.02M
-37.63%127.99M
-35.46%144.1M
-35.46%144.1M
-14.43%171.06M
4.57%190.56M
15.29%205.22M
22.31%223.26M
22.31%223.26M
Prepaid assets
----
----
----
9.60%11.36M
9.60%11.36M
----
----
----
126.89%10.36M
126.89%10.36M
Tax assets-Current
-45.50%697K
-78.87%723K
-89.99%734K
-87.37%995.07K
-87.37%995.07K
-78.78%1.28M
-49.58%3.42M
16.51%7.33M
31.66%7.88M
31.66%7.88M
Hedging assets-current
----
52.94%286K
--1K
----
----
-59.78%261K
-24.60%187K
----
----
----
Total current assets
6.79%529.15M
19.84%561.91M
10.38%512.53M
5.93%506M
5.93%506M
10.43%495.51M
11.81%468.87M
8.24%464.33M
12.86%477.67M
12.86%477.67M
Non current assets
Net PPE
34.20%127.44M
13.71%108.26M
10.79%101.74M
7.28%99.07M
7.28%99.07M
5.00%94.96M
5.38%95.21M
6.87%91.83M
6.23%92.35M
6.23%92.35M
-Gross PP&E
34.20%127.44M
13.71%108.26M
10.79%101.74M
7.70%210.01M
7.70%210.01M
5.00%94.96M
5.38%95.21M
6.87%91.83M
7.41%194.99M
7.41%194.99M
-Accumulated depreciation
----
----
----
-8.08%-110.94M
-8.08%-110.94M
----
----
----
-8.50%-102.64M
-8.50%-102.64M
Investment properties
-1.37%505K
-1.17%507K
-1.36%508K
-1.26%510.18K
-1.26%510.18K
-1.16%512K
-1.35%513K
-1.34%515K
-1.24%516.66K
-1.24%516.66K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
34.01%127.94M
13.63%108.77M
10.72%102.25M
7.23%99.58M
7.23%99.58M
4.97%95.48M
5.35%95.72M
6.82%92.34M
6.18%92.86M
6.18%92.86M
Total assets
11.18%657.09M
18.79%670.68M
10.44%614.77M
6.14%605.58M
6.14%605.58M
9.51%590.99M
10.66%564.59M
8.00%556.68M
11.71%570.53M
11.71%570.53M
Liabilities
Current liabilities
Financial liabilities
5.29%189.67M
5.89%197.42M
-22.25%157.37M
-12.16%186.68M
-12.16%186.68M
-5.99%180.14M
9.73%186.44M
11.44%202.41M
33.91%212.52M
33.91%212.52M
-Financial or other derivative investment liabilities
--218K
--0
--0
-39.16%588.12K
-39.16%588.12K
--0
--0
--142K
59.20%966.69K
59.20%966.69K
-Current debt and capital lease obligation
5.17%189.45M
5.89%197.42M
-22.20%157.37M
-12.04%186.09M
-12.04%186.09M
-5.99%180.14M
9.73%186.44M
11.36%202.26M
33.81%211.55M
33.81%211.55M
-Including:Current debt
5.42%186.97M
6.03%194.66M
-22.73%154.41M
-12.72%182.89M
-12.72%182.89M
-6.49%177.35M
9.37%183.59M
11.32%199.84M
34.42%209.54M
34.42%209.54M
-Including:Current capital Lease obligation
-10.92%2.48M
-2.95%2.76M
22.08%2.96M
59.01%3.2M
59.01%3.2M
41.54%2.78M
39.58%2.85M
14.75%2.43M
-9.16%2.01M
-9.16%2.01M
Payables
-18.04%75.14M
72.01%111.41M
138.16%110.67M
67.23%75.4M
67.23%75.4M
73.81%91.68M
34.63%64.77M
9.22%46.47M
-25.06%45.09M
-25.06%45.09M
-accounts payable
-30.30%63.88M
56.63%101.44M
123.59%103.89M
120.39%46.65M
120.39%46.65M
74.23%91.64M
35.62%64.77M
10.05%46.47M
-31.43%21.17M
-31.43%21.17M
-Total tax payable
27,365.85%11.26M
498,000.00%9.96M
338,800.00%6.78M
147,227.23%3.35M
147,227.23%3.35M
-72.85%41K
-99.44%2K
-99.38%2K
-99.05%2.27K
-99.05%2.27K
-Other payable
----
----
----
6.20%25.4M
6.20%25.4M
----
----
----
-17.68%23.92M
-17.68%23.92M
Current provisions
21.94%389K
16.53%275K
34.45%320K
45.81%322.38K
45.81%322.38K
-6.73%319K
-16.01%236K
-41.67%238K
-42.93%221.1K
-42.93%221.1K
Accrued and deferred income
----
----
----
-1.73%10.74M
-1.73%10.74M
----
----
----
361.94%10.93M
361.94%10.93M
Current liabilities
-2.55%265.19M
22.93%309.1M
7.73%268.36M
1.63%273.14M
1.63%273.14M
11.21%272.14M
15.18%251.44M
10.92%249.11M
21.27%268.76M
21.27%268.76M
Non current liabilities
Non current financial liabilities
-21.30%6.75M
-12.83%8.14M
37.21%9.36M
55.89%9.64M
55.89%9.64M
38.86%8.58M
35.48%9.33M
-12.62%6.82M
-28.34%6.18M
-28.34%6.18M
-Long term debt and capital lease obligation
-21.30%6.75M
-12.83%8.14M
37.21%9.36M
55.89%9.64M
55.89%9.64M
38.86%8.58M
35.48%9.33M
-12.62%6.82M
-28.34%6.18M
-28.34%6.18M
-Including:Long term debt
-45.01%2.04M
-27.96%2.87M
0.91%3.68M
-11.79%3.43M
-11.79%3.43M
-8.05%3.71M
-7.58%3.99M
-23.48%3.64M
-22.94%3.89M
-22.94%3.89M
-Including:Long term capital lease obligation
-3.22%4.71M
-1.53%5.26M
78.87%5.68M
170.69%6.21M
170.69%6.21M
127.20%4.87M
107.65%5.35M
4.37%3.18M
-35.94%2.29M
-35.94%2.29M
Non current deferred liabilities
2.20%7.84M
1.38%7.85M
0.68%7.83M
0.00%7.76M
0.00%7.76M
39.37%7.67M
40.33%7.74M
42.09%7.78M
41.32%7.76M
41.32%7.76M
Total non current liabilities
-10.21%14.59M
-6.39%15.98M
17.75%17.18M
24.79%17.4M
24.79%17.4M
39.10%16.25M
37.64%17.07M
9.93%14.59M
-1.25%13.94M
-1.25%13.94M
Total liabilities
-2.98%279.78M
21.07%325.08M
8.28%285.54M
2.77%290.54M
2.77%290.54M
12.48%288.38M
16.39%268.51M
10.87%263.7M
19.92%282.7M
19.92%282.7M
Shareholders'equity
Share capital
9.92%239.25M
3.89%226.12M
0.06%217.79M
0.01%217.67M
0.01%217.67M
0.00%217.66M
0.00%217.66M
0.00%217.66M
0.00%217.66M
0.00%217.66M
-common stock
9.92%239.25M
3.89%226.12M
0.06%217.79M
0.01%217.67M
0.01%217.67M
0.00%217.66M
0.00%217.66M
0.00%217.66M
0.00%217.66M
0.00%217.66M
Retained earnings
25.79%259.01M
20.60%240.43M
18.41%232.39M
14.23%218.32M
14.23%218.32M
10.37%205.9M
9.07%199.37M
8.51%196.26M
7.22%191.12M
7.22%191.12M
Other reserves
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
0.00%-120.95M
Total stockholders'equity
24.69%377.31M
16.73%345.6M
12.38%329.23M
9.45%315.04M
9.45%315.04M
6.83%302.6M
5.93%296.08M
5.55%292.97M
4.68%287.83M
4.68%287.83M
Total equity
24.69%377.31M
16.73%345.6M
12.38%329.23M
9.45%315.04M
9.45%315.04M
6.83%302.6M
5.93%296.08M
5.55%292.97M
4.68%287.83M
4.68%287.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.48%104.24M103.87%103.76M202.32%83.93M338.96%96.01M338.96%96.01M221.24%63.76M122.57%50.89M-8.80%27.76M-38.23%21.87M-38.23%21.87M
-Cash and cash equivalents 63.48%104.24M103.87%103.76M202.32%83.93M338.96%96.01M338.96%96.01M221.24%63.76M122.57%50.89M-8.80%27.76M-38.23%21.87M-38.23%21.87M
-Including:Cash ------------339.45%95.98M339.45%95.98M-------------19.74%21.84M-19.74%21.84M
-Including:Cash equivalents ------------2.05%32.67K2.05%32.67K-------------99.61%32.02K-99.61%32.02K
Receivables 19.15%308.77M41.70%317.13M33.86%299.87M18.31%253.55M18.31%253.55M16.59%259.16M8.01%223.81M4.59%224.02M10.03%214.3M10.03%214.3M
-Accounts receivable 19.15%308.77M41.70%317.13M33.86%299.87M18.02%252.64M18.02%252.64M16.59%259.16M8.01%223.81M4.59%224.02M9.95%214.06M9.95%214.06M
-Gross accounts receivable ------------18.05%254.62M18.05%254.62M------------10.79%215.68M10.79%215.68M
-Bad debt provision -------------22.48%-1.98M-22.48%-1.98M---------------1.62M---1.62M
-Other receivables ------------279.87%910.88K279.87%910.88K------------213.98%239.79K213.98%239.79K
Inventory -32.52%115.44M-26.52%140.02M-37.63%127.99M-35.46%144.1M-35.46%144.1M-14.43%171.06M4.57%190.56M15.29%205.22M22.31%223.26M22.31%223.26M
Prepaid assets ------------9.60%11.36M9.60%11.36M------------126.89%10.36M126.89%10.36M
Tax assets-Current -45.50%697K-78.87%723K-89.99%734K-87.37%995.07K-87.37%995.07K-78.78%1.28M-49.58%3.42M16.51%7.33M31.66%7.88M31.66%7.88M
Hedging assets-current ----52.94%286K--1K---------59.78%261K-24.60%187K------------
Total current assets 6.79%529.15M19.84%561.91M10.38%512.53M5.93%506M5.93%506M10.43%495.51M11.81%468.87M8.24%464.33M12.86%477.67M12.86%477.67M
Non current assets
Net PPE 34.20%127.44M13.71%108.26M10.79%101.74M7.28%99.07M7.28%99.07M5.00%94.96M5.38%95.21M6.87%91.83M6.23%92.35M6.23%92.35M
-Gross PP&E 34.20%127.44M13.71%108.26M10.79%101.74M7.70%210.01M7.70%210.01M5.00%94.96M5.38%95.21M6.87%91.83M7.41%194.99M7.41%194.99M
-Accumulated depreciation -------------8.08%-110.94M-8.08%-110.94M-------------8.50%-102.64M-8.50%-102.64M
Investment properties -1.37%505K-1.17%507K-1.36%508K-1.26%510.18K-1.26%510.18K-1.16%512K-1.35%513K-1.34%515K-1.24%516.66K-1.24%516.66K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 34.01%127.94M13.63%108.77M10.72%102.25M7.23%99.58M7.23%99.58M4.97%95.48M5.35%95.72M6.82%92.34M6.18%92.86M6.18%92.86M
Total assets 11.18%657.09M18.79%670.68M10.44%614.77M6.14%605.58M6.14%605.58M9.51%590.99M10.66%564.59M8.00%556.68M11.71%570.53M11.71%570.53M
Liabilities
Current liabilities
Financial liabilities 5.29%189.67M5.89%197.42M-22.25%157.37M-12.16%186.68M-12.16%186.68M-5.99%180.14M9.73%186.44M11.44%202.41M33.91%212.52M33.91%212.52M
-Financial or other derivative investment liabilities --218K--0--0-39.16%588.12K-39.16%588.12K--0--0--142K59.20%966.69K59.20%966.69K
-Current debt and capital lease obligation 5.17%189.45M5.89%197.42M-22.20%157.37M-12.04%186.09M-12.04%186.09M-5.99%180.14M9.73%186.44M11.36%202.26M33.81%211.55M33.81%211.55M
-Including:Current debt 5.42%186.97M6.03%194.66M-22.73%154.41M-12.72%182.89M-12.72%182.89M-6.49%177.35M9.37%183.59M11.32%199.84M34.42%209.54M34.42%209.54M
-Including:Current capital Lease obligation -10.92%2.48M-2.95%2.76M22.08%2.96M59.01%3.2M59.01%3.2M41.54%2.78M39.58%2.85M14.75%2.43M-9.16%2.01M-9.16%2.01M
Payables -18.04%75.14M72.01%111.41M138.16%110.67M67.23%75.4M67.23%75.4M73.81%91.68M34.63%64.77M9.22%46.47M-25.06%45.09M-25.06%45.09M
-accounts payable -30.30%63.88M56.63%101.44M123.59%103.89M120.39%46.65M120.39%46.65M74.23%91.64M35.62%64.77M10.05%46.47M-31.43%21.17M-31.43%21.17M
-Total tax payable 27,365.85%11.26M498,000.00%9.96M338,800.00%6.78M147,227.23%3.35M147,227.23%3.35M-72.85%41K-99.44%2K-99.38%2K-99.05%2.27K-99.05%2.27K
-Other payable ------------6.20%25.4M6.20%25.4M-------------17.68%23.92M-17.68%23.92M
Current provisions 21.94%389K16.53%275K34.45%320K45.81%322.38K45.81%322.38K-6.73%319K-16.01%236K-41.67%238K-42.93%221.1K-42.93%221.1K
Accrued and deferred income -------------1.73%10.74M-1.73%10.74M------------361.94%10.93M361.94%10.93M
Current liabilities -2.55%265.19M22.93%309.1M7.73%268.36M1.63%273.14M1.63%273.14M11.21%272.14M15.18%251.44M10.92%249.11M21.27%268.76M21.27%268.76M
Non current liabilities
Non current financial liabilities -21.30%6.75M-12.83%8.14M37.21%9.36M55.89%9.64M55.89%9.64M38.86%8.58M35.48%9.33M-12.62%6.82M-28.34%6.18M-28.34%6.18M
-Long term debt and capital lease obligation -21.30%6.75M-12.83%8.14M37.21%9.36M55.89%9.64M55.89%9.64M38.86%8.58M35.48%9.33M-12.62%6.82M-28.34%6.18M-28.34%6.18M
-Including:Long term debt -45.01%2.04M-27.96%2.87M0.91%3.68M-11.79%3.43M-11.79%3.43M-8.05%3.71M-7.58%3.99M-23.48%3.64M-22.94%3.89M-22.94%3.89M
-Including:Long term capital lease obligation -3.22%4.71M-1.53%5.26M78.87%5.68M170.69%6.21M170.69%6.21M127.20%4.87M107.65%5.35M4.37%3.18M-35.94%2.29M-35.94%2.29M
Non current deferred liabilities 2.20%7.84M1.38%7.85M0.68%7.83M0.00%7.76M0.00%7.76M39.37%7.67M40.33%7.74M42.09%7.78M41.32%7.76M41.32%7.76M
Total non current liabilities -10.21%14.59M-6.39%15.98M17.75%17.18M24.79%17.4M24.79%17.4M39.10%16.25M37.64%17.07M9.93%14.59M-1.25%13.94M-1.25%13.94M
Total liabilities -2.98%279.78M21.07%325.08M8.28%285.54M2.77%290.54M2.77%290.54M12.48%288.38M16.39%268.51M10.87%263.7M19.92%282.7M19.92%282.7M
Shareholders'equity
Share capital 9.92%239.25M3.89%226.12M0.06%217.79M0.01%217.67M0.01%217.67M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M
-common stock 9.92%239.25M3.89%226.12M0.06%217.79M0.01%217.67M0.01%217.67M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M
Retained earnings 25.79%259.01M20.60%240.43M18.41%232.39M14.23%218.32M14.23%218.32M10.37%205.9M9.07%199.37M8.51%196.26M7.22%191.12M7.22%191.12M
Other reserves 0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M
Total stockholders'equity 24.69%377.31M16.73%345.6M12.38%329.23M9.45%315.04M9.45%315.04M6.83%302.6M5.93%296.08M5.55%292.97M4.68%287.83M4.68%287.83M
Total equity 24.69%377.31M16.73%345.6M12.38%329.23M9.45%315.04M9.45%315.04M6.83%302.6M5.93%296.08M5.55%292.97M4.68%287.83M4.68%287.83M
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.

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