MY Stock MarketDetailed Quotes

0225 SCGBHD

Watchlist
  • 0.910
  • -0.010-1.09%
15min DelayMarket Closed Jul 30 16:50 CST
778.90MMarket Cap21.16P/E (TTM)

SCGBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.47%19.85M
-74.54%22.87M
-Cash and cash equivalents
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
-72.47%19.85M
-74.54%22.87M
-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
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
78.94%222.28M
28.90%207.2M
-Accounts receivable
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
78.94%222.28M
28.90%207.2M
-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
-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
81.48%199.89M
99.35%182.24M
Prepaid assets
----
9.60%11.36M
9.60%11.36M
----
----
----
126.89%10.36M
126.89%10.36M
----
----
Tax assets-Current
-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
88.34%6.03M
397.95%6.79M
Hedging assets-current
--1K
----
----
-59.78%261K
-24.60%187K
----
----
----
199.08%649K
1,080.95%248K
Total current assets
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
44.79%448.69M
22.13%419.34M
Non current assets
Net PPE
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
6.78%90.44M
17.80%90.34M
-Gross PP&E
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
6.78%90.44M
17.80%90.34M
-Accumulated depreciation
----
-8.08%-110.94M
-8.08%-110.94M
----
----
----
-8.50%-102.64M
-8.50%-102.64M
----
----
Investment properties
-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
-1.33%518K
-1.14%520K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
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
6.73%90.96M
17.67%90.86M
Total assets
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
36.58%539.65M
21.31%510.21M
Liabilities
Current liabilities
Financial liabilities
-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
130.20%191.62M
97.17%169.91M
-Financial or other derivative investment liabilities
--0
-39.16%588.12K
-39.16%588.12K
--0
--0
--142K
59.20%966.69K
59.20%966.69K
--0
--0
-Current debt and capital lease obligation
-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
130.20%191.62M
97.17%169.91M
-Including:Current debt
-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
134.06%189.65M
100.33%167.87M
-Including:Current capital Lease obligation
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
-11.24%1.97M
-14.29%2.04M
Payables
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
90.86%52.75M
-10.77%48.11M
-accounts payable
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
99.65%52.6M
-9.33%47.75M
-Total tax payable
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
-88.32%151K
-71.60%355K
-Other payable
----
6.20%25.4M
6.20%25.4M
----
----
----
-17.68%23.92M
-17.68%23.92M
----
----
Current provisions
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
0.29%342K
-0.35%281K
Accrued and deferred income
----
-1.73%10.74M
-1.73%10.74M
----
----
----
361.94%10.93M
361.94%10.93M
----
----
Current liabilities
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
120.02%244.71M
55.51%218.3M
Non current liabilities
Non current financial liabilities
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
-29.26%6.18M
6.99%6.89M
-Long term debt and capital lease obligation
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
-29.26%6.18M
6.99%6.89M
-Including:Long term debt
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
-21.41%4.04M
83.23%4.32M
-Including:Long term capital lease obligation
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
-40.46%2.14M
-36.97%2.57M
Non current deferred liabilities
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
81.19%5.5M
81.98%5.51M
Total non current liabilities
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
-0.76%11.68M
30.99%12.4M
Total liabilities
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
108.47%256.39M
53.96%230.7M
Shareholders'equity
Share capital
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
0.00%217.66M
0.00%217.66M
-common stock
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
0.00%217.66M
0.00%217.66M
Retained earnings
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
6.35%186.56M
5.04%182.8M
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
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
4.10%283.26M
3.24%279.51M
Total equity
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
4.10%283.26M
3.24%279.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 202.32%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-72.47%19.85M-74.54%22.87M
-Cash and cash equivalents 202.32%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-72.47%19.85M-74.54%22.87M
-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 33.86%299.87M18.31%253.55M18.31%253.55M16.59%259.16M8.01%223.81M4.59%224.02M10.03%214.3M10.03%214.3M78.94%222.28M28.90%207.2M
-Accounts receivable 33.86%299.87M18.02%252.64M18.02%252.64M16.59%259.16M8.01%223.81M4.59%224.02M9.95%214.06M9.95%214.06M78.94%222.28M28.90%207.2M
-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 -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%223.26M81.48%199.89M99.35%182.24M
Prepaid assets ----9.60%11.36M9.60%11.36M------------126.89%10.36M126.89%10.36M--------
Tax assets-Current -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%7.88M88.34%6.03M397.95%6.79M
Hedging assets-current --1K---------59.78%261K-24.60%187K------------199.08%649K1,080.95%248K
Total current assets 10.38%512.53M5.93%506M5.93%506M10.43%495.51M11.81%468.87M8.24%464.33M12.86%477.67M12.86%477.67M44.79%448.69M22.13%419.34M
Non current assets
Net PPE 10.79%101.74M7.28%99.07M7.28%99.07M5.00%94.96M5.38%95.21M6.87%91.83M6.23%92.35M6.23%92.35M6.78%90.44M17.80%90.34M
-Gross PP&E 10.79%101.74M7.70%210.01M7.70%210.01M5.00%94.96M5.38%95.21M6.87%91.83M7.41%194.99M7.41%194.99M6.78%90.44M17.80%90.34M
-Accumulated depreciation -----8.08%-110.94M-8.08%-110.94M-------------8.50%-102.64M-8.50%-102.64M--------
Investment properties -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-1.33%518K-1.14%520K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets 10.72%102.25M7.23%99.58M7.23%99.58M4.97%95.48M5.35%95.72M6.82%92.34M6.18%92.86M6.18%92.86M6.73%90.96M17.67%90.86M
Total assets 10.44%614.77M6.14%605.58M6.14%605.58M9.51%590.99M10.66%564.59M8.00%556.68M11.71%570.53M11.71%570.53M36.58%539.65M21.31%510.21M
Liabilities
Current liabilities
Financial liabilities -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%212.52M130.20%191.62M97.17%169.91M
-Financial or other derivative investment liabilities --0-39.16%588.12K-39.16%588.12K--0--0--142K59.20%966.69K59.20%966.69K--0--0
-Current debt and capital lease obligation -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%211.55M130.20%191.62M97.17%169.91M
-Including:Current debt -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%209.54M134.06%189.65M100.33%167.87M
-Including:Current capital Lease obligation 22.08%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-11.24%1.97M-14.29%2.04M
Payables 138.16%110.67M67.23%75.4M67.23%75.4M73.81%91.68M34.63%64.77M9.22%46.47M-25.06%45.09M-25.06%45.09M90.86%52.75M-10.77%48.11M
-accounts payable 123.59%103.89M120.39%46.65M120.39%46.65M74.23%91.64M35.62%64.77M10.05%46.47M-31.43%21.17M-31.43%21.17M99.65%52.6M-9.33%47.75M
-Total tax payable 338,800.00%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-88.32%151K-71.60%355K
-Other payable ----6.20%25.4M6.20%25.4M-------------17.68%23.92M-17.68%23.92M--------
Current provisions 34.45%320K45.81%322.38K45.81%322.38K-6.73%319K-16.01%236K-41.67%238K-42.93%221.1K-42.93%221.1K0.29%342K-0.35%281K
Accrued and deferred income -----1.73%10.74M-1.73%10.74M------------361.94%10.93M361.94%10.93M--------
Current liabilities 7.73%268.36M1.63%273.14M1.63%273.14M11.21%272.14M15.18%251.44M10.92%249.11M21.27%268.76M21.27%268.76M120.02%244.71M55.51%218.3M
Non current liabilities
Non current financial liabilities 37.21%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-29.26%6.18M6.99%6.89M
-Long term debt and capital lease obligation 37.21%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-29.26%6.18M6.99%6.89M
-Including:Long term debt 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-21.41%4.04M83.23%4.32M
-Including:Long term capital lease obligation 78.87%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-40.46%2.14M-36.97%2.57M
Non current deferred liabilities 0.68%7.83M0.00%7.76M0.00%7.76M39.37%7.67M40.33%7.74M42.09%7.78M41.32%7.76M41.32%7.76M81.19%5.5M81.98%5.51M
Total non current liabilities 17.75%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-0.76%11.68M30.99%12.4M
Total liabilities 8.28%285.54M2.77%290.54M2.77%290.54M12.48%288.38M16.39%268.51M10.87%263.7M19.92%282.7M19.92%282.7M108.47%256.39M53.96%230.7M
Shareholders'equity
Share capital 0.06%217.79M0.01%217.67M0.01%217.67M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M
-common stock 0.06%217.79M0.01%217.67M0.01%217.67M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M0.00%217.66M
Retained earnings 18.41%232.39M14.23%218.32M14.23%218.32M10.37%205.9M9.07%199.37M8.51%196.26M7.22%191.12M7.22%191.12M6.35%186.56M5.04%182.8M
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 12.38%329.23M9.45%315.04M9.45%315.04M6.83%302.6M5.93%296.08M5.55%292.97M4.68%287.83M4.68%287.83M4.10%283.26M3.24%279.51M
Total equity 12.38%329.23M9.45%315.04M9.45%315.04M6.83%302.6M5.93%296.08M5.55%292.97M4.68%287.83M4.68%287.83M4.10%283.26M3.24%279.51M
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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