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0300 SBH

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  • 0.235
  • -0.010-4.08%
15min DelayTrading Dec 27 15:57 CST
208.68MMarket Cap19.58P/E (TTM)

SBH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-23.50%37.3M
--41.63M
--48.76M
-30.99%14.77M
--14.77M
89.28%21.41M
--11.31M
-Cash and cash equivalents
-23.50%37.3M
--41.63M
--48.76M
-30.99%14.77M
--14.77M
89.28%21.41M
--11.31M
-Including:Cash
-23.50%37.3M
--41.63M
--48.76M
-40.96%12.34M
--12.34M
230.55%20.91M
--6.33M
-Including:Cash equivalents
----
----
----
386.00%2.43M
--2.43M
-89.97%500K
--4.98M
Receivables
-9.71%37.87M
--34.26M
--41.95M
7.27%40.66M
--40.66M
40.45%37.9M
--26.99M
-Accounts receivable
-9.71%37.87M
--34.26M
--41.95M
-2.04%30.21M
--30.21M
24.84%30.84M
--24.7M
-Gross accounts receivable
----
----
----
-2.04%30.21M
--30.21M
24.84%30.84M
--24.7M
-Bad debt provision
----
----
----
--0
--0
--0
--0
-Other receivables
----
----
----
47.90%10.45M
--10.45M
209.04%7.07M
--2.29M
Inventory
22.29%29.74M
--30.37M
--24.32M
26.12%17.76M
--17.76M
-37.92%14.08M
--22.69M
Prepaid assets
----
----
----
20.20%420.26K
--420.26K
49.15%349.64K
--234.43K
Tax assets-Current
189.19%1.82M
--708K
--629K
96.39%247.54K
--247.54K
60.48%126.04K
--78.54K
Holding assets for sale
----
----
----
--0
--0
--1.7M
--0
Other current assets
63.88%2.65M
--2.06M
--1.61M
----
----
----
----
Total current assets
-6.73%109.37M
--109.02M
--117.26M
-2.26%73.87M
--73.87M
23.28%75.57M
--61.3M
Non current assets
Net PPE
4.62%38.35M
--37.67M
--36.65M
6.48%11.19M
--11.19M
25.09%10.51M
--8.4M
-Gross PP&E
4.62%38.35M
--37.67M
--36.65M
4.94%20.42M
--20.42M
11.35%19.46M
--17.47M
-Accumulated depreciation
----
----
----
-3.14%-9.23M
---9.23M
1.38%-8.95M
---9.07M
Investment properties
----
----
----
--0
--0
--0
--5.48M
Total investment
--0
--0
--0
19.21%17.38M
--17.38M
-9.32%14.58M
--16.08M
-Long-term equity investment
--0
--0
--0
19.21%17.38M
--17.38M
1.40%14.58M
--14.38M
-Financial asset investment
----
----
----
--0
--0
--0
--1.7M
-Including:Available-for-sale securities
----
----
----
----
----
----
--1.7M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--11.29M
Goodwill and other intangible assets
--233K
--233K
----
----
----
----
----
-Goodwill
--233K
--233K
----
----
----
----
----
Deferred tax assets-non current
0.00%7K
--7K
--7K
0.00%7K
--7K
0.00%7K
--7K
Total non current assets
5.25%38.59M
--37.91M
--36.66M
13.87%28.58M
--28.58M
-39.17%25.1M
--41.26M
Total assets
-3.88%147.96M
--146.93M
--153.92M
1.76%102.45M
--102.45M
-1.84%100.67M
--102.56M
Liabilities
Current liabilities
Financial liabilities
-66.04%473K
--1.07M
--1.39M
-65.68%870.32K
--870.32K
-11.69%2.54M
--2.87M
-Current debt and capital lease obligation
-66.04%473K
--1.07M
--1.39M
-65.68%870.32K
--870.32K
-11.69%2.54M
--2.87M
-Including:Current debt
-93.20%53K
--694K
--778.86K
-90.15%201.85K
--201.85K
-24.36%2.05M
--2.71M
-Including:Current capital Lease obligation
-31.60%420K
--374K
--614K
37.12%668.46K
--668.46K
198.10%487.51K
--163.54K
Payables
-31.69%17.06M
--12.12M
--24.97M
-9.22%17.3M
--17.3M
13.82%19.05M
--16.74M
-accounts payable
-27.38%17.04M
--11.06M
--23.46M
33.23%12.83M
--12.83M
-24.51%9.63M
--12.75M
-Total tax payable
-98.48%23K
--1.07M
--1.51M
-94.23%52.83K
--52.83K
-7.41%915.82K
--989.12K
-Dividends payable
----
----
----
--0
--0
--0
--0
-Other payable
----
----
----
-48.08%4.42M
--4.42M
183.88%8.51M
--3M
Accrued and deferred income
----
----
----
128.55%1.22M
--1.22M
-45.72%534.32K
--984.29K
Other current liabilities
----
----
--144
----
----
----
----
Current liabilities
-33.50%17.53M
--13.19M
--26.37M
-12.36%19.39M
--19.39M
7.42%22.12M
--20.6M
Non current liabilities
Non current financial liabilities
-38.96%572K
--666K
--937.07K
-68.99%1.31M
--1.31M
-2.99%4.22M
--4.35M
-Long term debt and capital lease obligation
-38.96%572K
--666K
--937.07K
-68.99%1.31M
--1.31M
-2.99%4.22M
--4.35M
-Including:Long term debt
-17.06%258K
--258K
--311.07K
-86.96%467.03K
--467.03K
-14.39%3.58M
--4.18M
-Including:Long term capital lease obligation
-49.84%314K
--408K
--626K
32.58%840.27K
--840.27K
291.18%633.8K
--162.02K
Non current deferred liabilities
-6.79%398K
--398K
--427K
2.73%405.9K
--405.9K
37.38%395.1K
--287.6K
Other non current liabilities
----
----
---72
----
----
----
----
Total non current liabilities
-28.89%970K
--1.06M
--1.36M
-62.84%1.71M
--1.71M
-0.49%4.61M
--4.63M
Total liabilities
-33.28%18.5M
--14.26M
--27.73M
-21.07%21.1M
--21.1M
5.97%26.74M
--25.23M
Shareholders'equity
Share capital
0.04%103.67M
--103.67M
--103.62M
5,769,816,000.00%57.7M
--57.7M
--1
--0
-common stock
0.04%103.67M
--103.67M
--103.62M
5,769,816,000.00%57.7M
--57.7M
--1
--0
Retained earnings
----
----
----
14.14%60.17M
--60.17M
-6.76%52.72M
--56.54M
Other reserves
14.26%25.79M
--29.01M
--22.57M
-1,048.62%-36.91M
---36.91M
0.00%-3.21M
---3.21M
Other equity interest
----
----
----
----
----
0.00%24M
--24M
Total stockholders'equity
2.58%129.45M
--132.67M
--126.19M
10.14%80.96M
--80.96M
-4.94%73.51M
--77.33M
Noncontrolling interests
--0
--0
--0
-10.54%381.66K
--381.66K
--426.64K
--0
Total equity
2.58%129.45M
--132.67M
--126.19M
10.02%81.34M
--81.34M
-4.39%73.93M
--77.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -23.50%37.3M--41.63M--48.76M-30.99%14.77M--14.77M89.28%21.41M--11.31M
-Cash and cash equivalents -23.50%37.3M--41.63M--48.76M-30.99%14.77M--14.77M89.28%21.41M--11.31M
-Including:Cash -23.50%37.3M--41.63M--48.76M-40.96%12.34M--12.34M230.55%20.91M--6.33M
-Including:Cash equivalents ------------386.00%2.43M--2.43M-89.97%500K--4.98M
Receivables -9.71%37.87M--34.26M--41.95M7.27%40.66M--40.66M40.45%37.9M--26.99M
-Accounts receivable -9.71%37.87M--34.26M--41.95M-2.04%30.21M--30.21M24.84%30.84M--24.7M
-Gross accounts receivable -------------2.04%30.21M--30.21M24.84%30.84M--24.7M
-Bad debt provision --------------0--0--0--0
-Other receivables ------------47.90%10.45M--10.45M209.04%7.07M--2.29M
Inventory 22.29%29.74M--30.37M--24.32M26.12%17.76M--17.76M-37.92%14.08M--22.69M
Prepaid assets ------------20.20%420.26K--420.26K49.15%349.64K--234.43K
Tax assets-Current 189.19%1.82M--708K--629K96.39%247.54K--247.54K60.48%126.04K--78.54K
Holding assets for sale --------------0--0--1.7M--0
Other current assets 63.88%2.65M--2.06M--1.61M----------------
Total current assets -6.73%109.37M--109.02M--117.26M-2.26%73.87M--73.87M23.28%75.57M--61.3M
Non current assets
Net PPE 4.62%38.35M--37.67M--36.65M6.48%11.19M--11.19M25.09%10.51M--8.4M
-Gross PP&E 4.62%38.35M--37.67M--36.65M4.94%20.42M--20.42M11.35%19.46M--17.47M
-Accumulated depreciation -------------3.14%-9.23M---9.23M1.38%-8.95M---9.07M
Investment properties --------------0--0--0--5.48M
Total investment --0--0--019.21%17.38M--17.38M-9.32%14.58M--16.08M
-Long-term equity investment --0--0--019.21%17.38M--17.38M1.40%14.58M--14.38M
-Financial asset investment --------------0--0--0--1.7M
-Including:Available-for-sale securities --------------------------1.7M
Long-term accounts receivable and other receivables --------------------------11.29M
Goodwill and other intangible assets --233K--233K--------------------
-Goodwill --233K--233K--------------------
Deferred tax assets-non current 0.00%7K--7K--7K0.00%7K--7K0.00%7K--7K
Total non current assets 5.25%38.59M--37.91M--36.66M13.87%28.58M--28.58M-39.17%25.1M--41.26M
Total assets -3.88%147.96M--146.93M--153.92M1.76%102.45M--102.45M-1.84%100.67M--102.56M
Liabilities
Current liabilities
Financial liabilities -66.04%473K--1.07M--1.39M-65.68%870.32K--870.32K-11.69%2.54M--2.87M
-Current debt and capital lease obligation -66.04%473K--1.07M--1.39M-65.68%870.32K--870.32K-11.69%2.54M--2.87M
-Including:Current debt -93.20%53K--694K--778.86K-90.15%201.85K--201.85K-24.36%2.05M--2.71M
-Including:Current capital Lease obligation -31.60%420K--374K--614K37.12%668.46K--668.46K198.10%487.51K--163.54K
Payables -31.69%17.06M--12.12M--24.97M-9.22%17.3M--17.3M13.82%19.05M--16.74M
-accounts payable -27.38%17.04M--11.06M--23.46M33.23%12.83M--12.83M-24.51%9.63M--12.75M
-Total tax payable -98.48%23K--1.07M--1.51M-94.23%52.83K--52.83K-7.41%915.82K--989.12K
-Dividends payable --------------0--0--0--0
-Other payable -------------48.08%4.42M--4.42M183.88%8.51M--3M
Accrued and deferred income ------------128.55%1.22M--1.22M-45.72%534.32K--984.29K
Other current liabilities ----------144----------------
Current liabilities -33.50%17.53M--13.19M--26.37M-12.36%19.39M--19.39M7.42%22.12M--20.6M
Non current liabilities
Non current financial liabilities -38.96%572K--666K--937.07K-68.99%1.31M--1.31M-2.99%4.22M--4.35M
-Long term debt and capital lease obligation -38.96%572K--666K--937.07K-68.99%1.31M--1.31M-2.99%4.22M--4.35M
-Including:Long term debt -17.06%258K--258K--311.07K-86.96%467.03K--467.03K-14.39%3.58M--4.18M
-Including:Long term capital lease obligation -49.84%314K--408K--626K32.58%840.27K--840.27K291.18%633.8K--162.02K
Non current deferred liabilities -6.79%398K--398K--427K2.73%405.9K--405.9K37.38%395.1K--287.6K
Other non current liabilities -----------72----------------
Total non current liabilities -28.89%970K--1.06M--1.36M-62.84%1.71M--1.71M-0.49%4.61M--4.63M
Total liabilities -33.28%18.5M--14.26M--27.73M-21.07%21.1M--21.1M5.97%26.74M--25.23M
Shareholders'equity
Share capital 0.04%103.67M--103.67M--103.62M5,769,816,000.00%57.7M--57.7M--1--0
-common stock 0.04%103.67M--103.67M--103.62M5,769,816,000.00%57.7M--57.7M--1--0
Retained earnings ------------14.14%60.17M--60.17M-6.76%52.72M--56.54M
Other reserves 14.26%25.79M--29.01M--22.57M-1,048.62%-36.91M---36.91M0.00%-3.21M---3.21M
Other equity interest --------------------0.00%24M--24M
Total stockholders'equity 2.58%129.45M--132.67M--126.19M10.14%80.96M--80.96M-4.94%73.51M--77.33M
Noncontrolling interests --0--0--0-10.54%381.66K--381.66K--426.64K--0
Total equity 2.58%129.45M--132.67M--126.19M10.02%81.34M--81.34M-4.39%73.93M--77.33M
Accounting Standards NonUS-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.