MY Stock MarketDetailed Quotes

0225 SCGBHD

Watchlist

1.130
-0.010-0.88%

15min DelayMarket Closed Dec 13 16:59 CST

1.01BMarket Cap18.23P/E (TTM)

SCGBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

221.24%63.76M

122.57%50.89M

-8.80%27.76M

-38.23%21.87M

-Cash and cash equivalents

63.48%104.24M

103.87%103.76M

202.32%83.93M

338.96%96.01M

221.24%63.76M

122.57%50.89M

-8.80%27.76M

-38.23%21.87M

-Including:Cash

----

339.45%95.98M

----

-19.74%21.84M

-Including:Cash equivalents

----

2.05%32.67K

----

-99.61%32.02K

Receivables

19.15%308.77M

41.70%317.13M

33.86%299.87M

18.31%253.55M

16.59%259.16M

8.01%223.81M

4.59%224.02M

10.03%214.3M

-Accounts receivable

19.15%308.77M

41.70%317.13M

33.86%299.87M

18.02%252.64M

16.59%259.16M

8.01%223.81M

4.59%224.02M

9.95%214.06M

-Gross accounts receivable

----

18.05%254.62M

----

10.79%215.68M

-Bad debt provision

----

-22.48%-1.98M

----

---1.62M

-Other receivables

----

279.87%910.88K

----

213.98%239.79K

Inventory

-32.52%115.44M

-26.52%140.02M

-37.63%127.99M

-35.46%144.1M

-14.43%171.06M

4.57%190.56M

15.29%205.22M

22.31%223.26M

Prepaid assets

----

9.60%11.36M

----

126.89%10.36M

Tax assets-Current

-45.50%697K

-78.87%723K

-89.99%734K

-87.37%995.07K

-78.78%1.28M

-49.58%3.42M

16.51%7.33M

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

10.43%495.51M

11.81%468.87M

8.24%464.33M

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

5.00%94.96M

5.38%95.21M

6.87%91.83M

6.23%92.35M

-Gross PP&E

34.20%127.44M

13.71%108.26M

10.79%101.74M

7.70%210.01M

5.00%94.96M

5.38%95.21M

6.87%91.83M

7.41%194.99M

-Accumulated depreciation

----

-8.08%-110.94M

----

-8.50%-102.64M

Investment properties

-1.37%505K

-1.17%507K

-1.36%508K

-1.26%510.18K

-1.16%512K

-1.35%513K

-1.34%515K

-1.24%516.66K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

34.01%127.94M

13.63%108.77M

10.72%102.25M

7.23%99.58M

4.97%95.48M

5.35%95.72M

6.82%92.34M

6.18%92.86M

Total assets

11.18%657.09M

18.79%670.68M

10.44%614.77M

6.14%605.58M

9.51%590.99M

10.66%564.59M

8.00%556.68M

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

-5.99%180.14M

9.73%186.44M

11.44%202.41M

33.91%212.52M

-Financial or other derivative investment liabilities

--218K

--0

-39.16%588.12K

--0

--142K

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

-5.99%180.14M

9.73%186.44M

11.36%202.26M

33.81%211.55M

-Including:Current debt

5.42%186.97M

6.03%194.66M

-22.73%154.41M

-12.72%182.89M

-6.49%177.35M

9.37%183.59M

11.32%199.84M

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

41.54%2.78M

39.58%2.85M

14.75%2.43M

-9.16%2.01M

Payables

-18.04%75.14M

72.01%111.41M

138.16%110.67M

67.23%75.4M

73.81%91.68M

34.63%64.77M

9.22%46.47M

-25.06%45.09M

-accounts payable

-30.30%63.88M

56.63%101.44M

123.59%103.89M

120.39%46.65M

74.23%91.64M

35.62%64.77M

10.05%46.47M

-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

-72.85%41K

-99.44%2K

-99.38%2K

-99.05%2.27K

-Other payable

----

6.20%25.4M

----

-17.68%23.92M

Current provisions

21.94%389K

16.53%275K

34.45%320K

45.81%322.38K

-6.73%319K

-16.01%236K

-41.67%238K

-42.93%221.1K

Accrued and deferred income

----

-1.73%10.74M

----

361.94%10.93M

Current liabilities

-2.55%265.19M

22.93%309.1M

7.73%268.36M

1.63%273.14M

11.21%272.14M

15.18%251.44M

10.92%249.11M

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

38.86%8.58M

35.48%9.33M

-12.62%6.82M

-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

38.86%8.58M

35.48%9.33M

-12.62%6.82M

-28.34%6.18M

-Including:Long term debt

-45.01%2.04M

-27.96%2.87M

0.91%3.68M

-11.79%3.43M

-8.05%3.71M

-7.58%3.99M

-23.48%3.64M

-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

127.20%4.87M

107.65%5.35M

4.37%3.18M

-35.94%2.29M

Non current deferred liabilities

2.20%7.84M

1.38%7.85M

0.68%7.83M

0.00%7.76M

39.37%7.67M

40.33%7.74M

42.09%7.78M

41.32%7.76M

Total non current liabilities

-10.21%14.59M

-6.39%15.98M

17.75%17.18M

24.79%17.4M

39.10%16.25M

37.64%17.07M

9.93%14.59M

-1.25%13.94M

Total liabilities

-2.98%279.78M

21.07%325.08M

8.28%285.54M

2.77%290.54M

12.48%288.38M

16.39%268.51M

10.87%263.7M

19.92%282.7M

Shareholders'equity

Share capital

9.92%239.25M

3.89%226.12M

0.06%217.79M

0.01%217.67M

0.00%217.66M

-common stock

9.92%239.25M

3.89%226.12M

0.06%217.79M

0.01%217.67M

0.00%217.66M

Retained earnings

25.79%259.01M

20.60%240.43M

18.41%232.39M

14.23%218.32M

10.37%205.9M

9.07%199.37M

8.51%196.26M

7.22%191.12M

Other reserves

0.00%-120.95M

Total stockholders'equity

24.69%377.31M

16.73%345.6M

12.38%329.23M

9.45%315.04M

6.83%302.6M

5.93%296.08M

5.55%292.97M

4.68%287.83M

Total equity

24.69%377.31M

16.73%345.6M

12.38%329.23M

9.45%315.04M

6.83%302.6M

5.93%296.08M

5.55%292.97M

4.68%287.83M

Accounting Standards

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%104.24M	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

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.

Symbol Price % Chg