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MY Stock MarketDetailed Quotes
0225 SCGBHD
- 1.090
- +0.040+3.81%
15min DelayTrading Mar 5 15:24 CST
1.00BMarket Cap15.14P/E (TTM)
1.120High1.040Low7.49MVolume1.040Open1.050Pre Close8.08MTurnover1.39052wk High1.73%Turnover Ratio921.04MShares0.46352wk Low0.072EPS TTM471.90MFloat Cap1.390Historical High15.14P/E (Static)432.94MShs Float0.241Historical Low0.072EPS LYR7.62%Amplitude0.02Dividend TTM2.50P/B100Lot Size1.38%Div YieldTTM
SCGBHD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -77.41%27.59M | -140.45%-13.78M | 23.87%32.22M | -136.09%-15.21M | 22.71%24.36M | 438.99%122.1M | 438.79%34.08M | 253.49%26.01M | 182.58%42.16M | 182.95%19.85M |
| Net profit before non-cash adjustment | 136.36%92.3M | 84.57%30.47M | 183.78%24.52M | 164.48%18.74M | 172.44%18.57M | 96.63%39.05M | 154.46%16.51M | 70.29%8.64M | 47.09%7.09M | 95.83%6.82M |
| Total adjustment of non-cash items | 2.73%18.59M | -34.50%3.71M | 65.97%6.94M | -3.72%4.27M | -3.77%3.67M | 3.57%18.1M | -25.98%5.66M | 12.58%4.18M | 43.62%4.44M | 26.40%3.82M |
| -Depreciation and amortization | 21.01%11.13M | 30.74%3.19M | 26.33%2.92M | 12.63%2.52M | 13.19%2.5M | 12.51%9.2M | 9.04%2.44M | 10.09%2.31M | 15.46%2.24M | 16.28%2.21M |
| -Reversal of impairment losses recognized in profit and loss | 368.94%1.86M | 363.45%1.83M | --24K | --0 | 250.00%7K | -75.56%396K | -75.68%394K | --0 | --0 | --2K |
| -Disposal profit | -65.22%-1.07M | -182.92%-704K | 309.50%507K | 13.11%-285K | 36.61%-587K | -314.29%-647K | -45.40%849K | 39.35%-242K | -69.95%-328K | -40.09%-926K |
| -Net exchange gains and losses | -520.86%-1.47M | -4,746.55%-2.7M | 1,206.58%993K | -64.69%107K | 240.23%122K | 157.57%350K | -76.04%58K | 116.10%76K | 175.75%303K | -495.45%-87K |
| -Pension and employee benefit expenses | -129.70%-30K | -3,333.33%-97K | 37.35%114K | -2,150.00%-45K | -111.76%-2K | 160.72%101K | 102.49%3K | 36.07%83K | 98.44%-2K | -19.05%17K |
| -Other non-cash items | -6.03%8.17M | 14.06%2.19M | 21.91%2.38M | -11.33%1.97M | -37.23%1.63M | 6.73%8.7M | -9.32%1.92M | -19.50%1.95M | 18.93%2.22M | 49.68%2.6M |
| Changes in working capital | -228.25%-83.3M | -502.78%-47.96M | -94.16%771K | -224.81%-38.23M | -77.04%2.12M | 188.55%64.95M | 149.21%11.91M | 151.28%13.2M | 336.96%30.63M | 130.29%9.22M |
| -Change in receivables | -25.51%-50.6M | 0.48%-5.55M | 120.26%7.19M | -41,104.76%-17.31M | -4,555.23%-34.93M | -52.84%-40.31M | -29.23%-5.58M | -142.63%-35.48M | -100.57%-42K | 105.29%784K |
| -Change in inventory | -150.06%-39.63M | -353.30%-68.29M | 26.07%24.59M | -182.05%-12.03M | -10.72%16.1M | 294.37%79.16M | 215.38%26.96M | 210.49%19.5M | 446.51%14.66M | 298.96%18.04M |
| -Change in payables | -73.48%6.92M | 373.20%25.88M | -206.29%-31M | -155.55%-8.9M | 318.08%20.94M | 517.95%26.11M | -371.68%-9.47M | 346.02%29.17M | 316.00%16.01M | 52.28%-9.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.70%-512K | 2.63%-111K | -18.25%-162K | 13.49%-109K | -16.07%-130K | -60.59%-489K | -7.05%-114K | -98.55%-137K | -142.31%-126K | -45.45%-112K |
| Interest received (cash flow from operating activities) | 83.66%1.39M | 58.53%409K | 62.66%379K | 55.29%264K | 248.98%342K | 289.99%759K | 419.93%258K | 454.76%233K | 794.74%170K | 16.67%98K |
| Tax refund paid | -2,876.70%-17.16M | -2,586.43%-10.69M | -231,200.00%-4.63M | -151.71%-1.1M | 33.51%-740K | 111.94%618K | 76.05%-398K | 99.74%-2K | 230.82%2.13M | 0.00%-1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -90.81%11.31M | -171.48%-24.18M | 6.53%27.81M | -136.45%-16.16M | 27.28%23.83M | 397.75%122.99M | 387.19%33.82M | 247.10%26.11M | 234.42%44.33M | 174.79%18.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -358.79%-49.24M | -105.61%-13.19M | -1,283.36%-22.12M | -333.64%-8.83M | -647.95%-5.1M | 14.77%-10.73M | -95.59%-6.42M | 76.22%-1.6M | -14.32%-2.04M | 15.49%-682K |
| Net changes in other investments | 0.00%-1K | ---- | ---- | ---- | ---- | -100.02%-1K | ---- | ---- | ---- | ---- |
| Investing cash flow | -358.76%-49.24M | -105.59%-13.19M | -1,283.36%-22.12M | -333.64%-8.83M | -647.95%-5.1M | -44.55%-10.73M | -101.86%-6.42M | 3.62%-1.6M | 60.26%-2.04M | -126.90%-682K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 183.07%22.52M | 276.91%19.84M | -30.82%-8.52M | 348.07%39.45M | -183.76%-28.24M | -151.64%-27.11M | -73.35%5.26M | -130.30%-6.52M | -31.55%-15.9M | -142.65%-9.95M |
| Net common stock issuance | 196,292.86%27.5M | 42,142.86%5.91M | --13.13M | --8.33M | --118K | --14K | --14K | --0 | --0 | --0 |
| Increase or decrease of lease financing | -1,864.67%-3.25M | -145.30%-737K | 0.48%-834K | 15.78%-838K | -314.87%-838K | 107.59%184K | 368.15%1.63M | -58.71%-838K | -74.26%-995K | 154.39%390K |
| Cash dividends paid | -483.97%-13.08M | ---6.69M | ---- | ---- | ---- | -33.33%-2.24M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -0.99%-9.06M | -20.59%-2.49M | -26.80%-2.59M | 6.22%-2.13M | 28.70%-1.85M | -11.55%-8.97M | -0.12%-2.06M | 14.54%-2.05M | -23.46%-2.27M | -48.28%-2.59M |
| Financing cash flow | 164.62%24.63M | 227.17%15.84M | 55.25%-5.21M | 333.83%44.81M | -153.53%-30.81M | -194.44%-38.12M | -71.66%4.84M | -168.87%-11.64M | -32.21%-19.17M | -158.22%-12.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 339.45%95.98M | 63.51%104.21M | 103.94%103.72M | 202.55%83.9M | 339.45%95.98M | -27.71%21.84M | 223.24%63.73M | 128.87%50.86M | -2.99%27.73M | -27.71%21.84M |
| Current changes in cash | -117.95%-13.31M | -166.79%-21.54M | -96.23%485K | -14.29%19.82M | -305.06%-12.08M | 985.41%74.14M | 1,418.23%32.25M | 613.57%12.87M | 463.51%23.13M | 461.79%5.89M |
| End cash Position | -13.86%82.67M | -13.86%82.67M | 63.51%104.21M | 103.94%103.72M | 202.55%83.9M | 339.45%95.98M | 339.45%95.98M | 223.24%63.73M | 128.87%50.86M | -2.99%27.73M |
| Free cash flow | -133.88%-37.94M | -236.36%-37.37M | -76.61%5.69M | -159.08%-24.99M | 4.40%18.73M | 307.28%111.98M | 280.49%27.41M | 222.19%24.34M | 511.11%42.3M | 169.42%17.94M |
| 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.