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0225 SCGBHD

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  • 1.110
  • -0.020-1.77%
15min DelayMarket Closed Dec 11 16:59 CST
990.11MMarket Cap17.90P/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
Operating cash flow (Indirect Method)
Cash from operating activities
23.87%32.22M
-136.09%-15.21M
22.71%24.36M
438.99%122.1M
438.78%34.08M
253.49%26.01M
182.58%42.16M
182.95%19.85M
63.05%-36.02M
90.37%-10.06M
Net profit before non-cash adjustment
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
38.77%19.86M
67.09%6.49M
Total adjustment of non-cash items
65.97%6.94M
-3.72%4.27M
-3.77%3.67M
3.58%18.1M
-25.97%5.66M
12.58%4.18M
43.62%4.44M
26.40%3.82M
41.98%17.47M
79.48%7.65M
-Depreciation and amortization
26.33%2.92M
12.63%2.52M
13.19%2.5M
12.51%9.2M
9.02%2.44M
10.09%2.31M
15.46%2.24M
16.28%2.21M
10.24%8.18M
12.26%2.24M
-Reversal of impairment losses recognized in profit and loss
--24K
--0
250.00%7K
-75.57%395.8K
-75.69%393.8K
--0
--0
--2K
20,476.22%1.62M
1,275,663.78%1.62M
-Disposal profit
309.50%507K
13.11%-285K
36.61%-587K
-314.09%-646.39K
-45.36%849.61K
39.35%-242K
-69.95%-328K
-40.09%-926K
-26.64%301.93K
99.97%1.55M
-Net exchange gains and losses
1,206.58%993K
-64.69%107K
240.23%122K
157.56%349.93K
-76.06%57.93K
116.10%76K
175.75%303K
-495.45%-87K
-5.88%-607.98K
701.56%242.02K
-Pension and employee benefit expenses
37.35%114K
-2,150.00%-45K
-111.76%-2K
160.89%101.28K
102.72%3.28K
36.07%83K
98.44%-2K
-19.05%17K
-179.00%-166.33K
-364.25%-120.33K
-Other non-cash items
21.91%2.38M
-11.33%1.97M
-37.23%1.63M
6.74%8.7M
-9.30%1.92M
-19.50%1.95M
18.93%2.22M
49.68%2.6M
68.60%8.15M
42.37%2.12M
Changes in working capital
-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
40.89%-73.35M
78.52%-24.2M
-Change in receivables
120.26%7.19M
-41,104.76%-17.31M
-4,555.23%-34.93M
-55.92%-41.13M
-48.04%-6.39M
-142.63%-35.48M
-100.57%-42K
105.29%784K
35.14%-26.38M
94.25%-4.32M
-Change in inventory
26.07%24.59M
-182.05%-12.03M
-10.72%16.1M
294.37%79.16M
215.37%26.96M
210.49%19.5M
446.51%14.66M
298.96%18.04M
56.48%-40.73M
67.72%-23.37M
-Change in payables
-206.29%-31M
-155.55%-8.9M
318.08%20.94M
530.95%26.92M
-348.39%-8.66M
346.02%29.17M
316.00%16.01M
52.28%-9.6M
-161.59%-6.25M
-90.00%3.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.25%-162K
13.49%-109K
-16.07%-130K
-60.74%-489.46K
-7.48%-114.46K
-98.55%-137K
-142.31%-126K
-45.45%-112K
-7.05%-304.49K
-60.28%-106.49K
Interest received (cash flow from operating activities)
62.66%379K
55.29%264K
248.98%342K
289.94%758.92K
419.77%257.92K
454.76%233K
794.74%170K
16.67%98K
-80.71%194.62K
-70.62%49.62K
Tax refund paid
-231,200.00%-4.63M
-151.71%-1.1M
33.51%-740K
111.95%618.71K
76.09%-397.3K
99.74%-2K
230.82%2.13M
0.00%-1.11M
26.58%-5.18M
-28.03%-1.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
60.21%-41.31M
88.86%-11.78M
Investing cash flow
Net PPE purchase and sale
-1,283.36%-22.12M
-333.64%-8.83M
-647.95%-5.1M
30.35%-8.77M
-35.76%-4.45M
76.22%-1.6M
-14.32%-2.04M
15.49%-682K
43.77%-12.59M
6.77%-3.28M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
-100.01%-656
----
----
----
----
-87.56%5.17M
103.02%101.45K
Investing cash flow
-1,283.36%-22.12M
-333.64%-8.83M
-647.95%-5.1M
-18.11%-8.77M
-40.11%-4.45M
3.62%-1.6M
60.26%-2.04M
-126.90%-682K
-138.80%-7.43M
53.76%-3.18M
Financing cash flow
Net issuance payments of debt
-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
19.75%52.5M
-73.59%19.75M
Net common stock issuance
--13.13M
--8.33M
--118K
--13.75K
--13.75K
--0
--0
--0
--0
----
Increase or decrease of lease financing
0.48%-834K
15.78%-838K
-314.87%-838K
26.54%-1.78M
44.51%-336.65K
-58.71%-838K
-74.26%-995K
154.39%390K
16.09%-2.42M
11.71%-606.74K
Cash dividends paid
----
----
----
-33.33%-2.24M
--0
----
----
----
47.50%-1.68M
--0
Interest paid (cash flow from financing activities)
-26.80%-2.59M
6.22%-2.13M
28.70%-1.85M
-11.55%-8.97M
-0.11%-2.06M
14.54%-2.05M
-23.46%-2.27M
-48.28%-2.59M
-44.64%-8.04M
-29.68%-2.06M
Financing cash flow
55.25%-5.21M
333.83%44.81M
-153.53%-30.81M
-199.31%-40.08M
-83.16%2.88M
-168.87%-11.64M
-32.21%-19.17M
-158.22%-12.15M
25.35%40.36M
-76.44%17.08M
Net cash flow
Beginning cash position
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
-63.46%30.21M
-71.94%19.72M
Current changes in cash
-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
84.04%-8.37M
105.30%2.12M
End cash Position
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
-27.71%21.84M
-27.71%21.84M
Free cash flow
-76.61%5.69M
-159.08%-24.99M
4.40%18.73M
310.91%113.95M
293.42%29.37M
222.19%24.34M
511.11%42.3M
169.42%17.94M
57.21%-54.03M
86.10%-15.18M
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
Operating cash flow (Indirect Method)
Cash from operating activities 23.87%32.22M-136.09%-15.21M22.71%24.36M438.99%122.1M438.78%34.08M253.49%26.01M182.58%42.16M182.95%19.85M63.05%-36.02M90.37%-10.06M
Net profit before non-cash adjustment 183.78%24.52M164.48%18.74M172.44%18.57M96.63%39.05M154.46%16.51M70.29%8.64M47.09%7.09M95.83%6.82M38.77%19.86M67.09%6.49M
Total adjustment of non-cash items 65.97%6.94M-3.72%4.27M-3.77%3.67M3.58%18.1M-25.97%5.66M12.58%4.18M43.62%4.44M26.40%3.82M41.98%17.47M79.48%7.65M
-Depreciation and amortization 26.33%2.92M12.63%2.52M13.19%2.5M12.51%9.2M9.02%2.44M10.09%2.31M15.46%2.24M16.28%2.21M10.24%8.18M12.26%2.24M
-Reversal of impairment losses recognized in profit and loss --24K--0250.00%7K-75.57%395.8K-75.69%393.8K--0--0--2K20,476.22%1.62M1,275,663.78%1.62M
-Disposal profit 309.50%507K13.11%-285K36.61%-587K-314.09%-646.39K-45.36%849.61K39.35%-242K-69.95%-328K-40.09%-926K-26.64%301.93K99.97%1.55M
-Net exchange gains and losses 1,206.58%993K-64.69%107K240.23%122K157.56%349.93K-76.06%57.93K116.10%76K175.75%303K-495.45%-87K-5.88%-607.98K701.56%242.02K
-Pension and employee benefit expenses 37.35%114K-2,150.00%-45K-111.76%-2K160.89%101.28K102.72%3.28K36.07%83K98.44%-2K-19.05%17K-179.00%-166.33K-364.25%-120.33K
-Other non-cash items 21.91%2.38M-11.33%1.97M-37.23%1.63M6.74%8.7M-9.30%1.92M-19.50%1.95M18.93%2.22M49.68%2.6M68.60%8.15M42.37%2.12M
Changes in working capital -94.16%771K-224.81%-38.23M-77.04%2.12M188.55%64.95M149.21%11.91M151.28%13.2M336.96%30.63M130.29%9.22M40.89%-73.35M78.52%-24.2M
-Change in receivables 120.26%7.19M-41,104.76%-17.31M-4,555.23%-34.93M-55.92%-41.13M-48.04%-6.39M-142.63%-35.48M-100.57%-42K105.29%784K35.14%-26.38M94.25%-4.32M
-Change in inventory 26.07%24.59M-182.05%-12.03M-10.72%16.1M294.37%79.16M215.37%26.96M210.49%19.5M446.51%14.66M298.96%18.04M56.48%-40.73M67.72%-23.37M
-Change in payables -206.29%-31M-155.55%-8.9M318.08%20.94M530.95%26.92M-348.39%-8.66M346.02%29.17M316.00%16.01M52.28%-9.6M-161.59%-6.25M-90.00%3.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.25%-162K13.49%-109K-16.07%-130K-60.74%-489.46K-7.48%-114.46K-98.55%-137K-142.31%-126K-45.45%-112K-7.05%-304.49K-60.28%-106.49K
Interest received (cash flow from operating activities) 62.66%379K55.29%264K248.98%342K289.94%758.92K419.77%257.92K454.76%233K794.74%170K16.67%98K-80.71%194.62K-70.62%49.62K
Tax refund paid -231,200.00%-4.63M-151.71%-1.1M33.51%-740K111.95%618.71K76.09%-397.3K99.74%-2K230.82%2.13M0.00%-1.11M26.58%-5.18M-28.03%-1.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.53%27.81M-136.45%-16.16M27.28%23.83M397.75%122.99M387.19%33.82M247.10%26.11M234.42%44.33M174.79%18.72M60.21%-41.31M88.86%-11.78M
Investing cash flow
Net PPE purchase and sale -1,283.36%-22.12M-333.64%-8.83M-647.95%-5.1M30.35%-8.77M-35.76%-4.45M76.22%-1.6M-14.32%-2.04M15.49%-682K43.77%-12.59M6.77%-3.28M
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -------------100.01%-656-----------------87.56%5.17M103.02%101.45K
Investing cash flow -1,283.36%-22.12M-333.64%-8.83M-647.95%-5.1M-18.11%-8.77M-40.11%-4.45M3.62%-1.6M60.26%-2.04M-126.90%-682K-138.80%-7.43M53.76%-3.18M
Financing cash flow
Net issuance payments of debt -30.82%-8.52M348.07%39.45M-183.76%-28.24M-151.64%-27.11M-73.35%5.26M-130.30%-6.52M-31.55%-15.9M-142.65%-9.95M19.75%52.5M-73.59%19.75M
Net common stock issuance --13.13M--8.33M--118K--13.75K--13.75K--0--0--0--0----
Increase or decrease of lease financing 0.48%-834K15.78%-838K-314.87%-838K26.54%-1.78M44.51%-336.65K-58.71%-838K-74.26%-995K154.39%390K16.09%-2.42M11.71%-606.74K
Cash dividends paid -------------33.33%-2.24M--0------------47.50%-1.68M--0
Interest paid (cash flow from financing activities) -26.80%-2.59M6.22%-2.13M28.70%-1.85M-11.55%-8.97M-0.11%-2.06M14.54%-2.05M-23.46%-2.27M-48.28%-2.59M-44.64%-8.04M-29.68%-2.06M
Financing cash flow 55.25%-5.21M333.83%44.81M-153.53%-30.81M-199.31%-40.08M-83.16%2.88M-168.87%-11.64M-32.21%-19.17M-158.22%-12.15M25.35%40.36M-76.44%17.08M
Net cash flow
Beginning cash position 103.94%103.72M202.55%83.9M339.45%95.98M-27.71%21.84M223.24%63.73M128.87%50.86M-2.99%27.73M-27.71%21.84M-63.46%30.21M-71.94%19.72M
Current changes in cash -96.23%485K-14.29%19.82M-305.06%-12.08M985.41%74.14M1,418.23%32.25M613.57%12.87M463.51%23.13M461.79%5.89M84.04%-8.37M105.30%2.12M
End cash Position 63.51%104.21M103.94%103.72M202.55%83.9M339.45%95.98M339.45%95.98M223.24%63.73M128.87%50.86M-2.99%27.73M-27.71%21.84M-27.71%21.84M
Free cash flow -76.61%5.69M-159.08%-24.99M4.40%18.73M310.91%113.95M293.42%29.37M222.19%24.34M511.11%42.3M169.42%17.94M57.21%-54.03M86.10%-15.18M
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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