MNC-PA
0103PA
TAWIN
7097
VANZO
0333
SAPNRG
5218
BERTAM
9814
MY Stock MarketDetailed Quotes
0300 SBH
- 0.265
- +0.005+1.92%
15min DelayTrading Dec 17 10:38 CST
235.32MMarket Cap22.08P/E (TTM)
0.265High0.260Low1.15MVolume0.265Open0.260Pre Close298.11KTurnover0.37052wk High0.68%Turnover Ratio888.00MShares0.21852wk Low0.012EPS TTM44.76MFloat Cap0.370Historical High17.67P/E (Static)168.89MShs Float0.218Historical Low0.015EPS LYR1.92%Amplitude--Dividend TTM1.82P/B100Lot Size--Div YieldTTM
SBH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 2.68M | -75.55%6.12M | 10.11M | 164.78%25.03M | 9.45M |
| Net profit before non-cash adjustment | ---36K | -0.37%15.38M | --4.64M | 35.05%15.43M | --11.43M |
| Total adjustment of non-cash items | --274K | 179.27%2.13M | --4.35M | 6.97%-2.69M | ---2.89M |
| -Depreciation and amortization | --862K | 220.68%3.18M | --2.29M | 23.67%992.27K | --802.35K |
| -Reversal of impairment losses recognized in profit and loss | ---246K | 102.15%25K | --16.44K | -704.49%-1.16M | ---144.77K |
| -Share of associates | --0 | --0 | --2.49M | 54.31%-1.6M | ---3.5M |
| -Disposal profit | ---4K | 16.75%-681K | ---152.06K | -267.81%-818.03K | ---222.4K |
| -Net exchange gains and losses | --0 | ---- | ---- | -591.89%-306.15K | ---44.25K |
| -Other non-cash items | ---338K | -287.86%-396K | ---523.81K | -6.29%210.79K | --224.94K |
| Changes in working capital | --2.44M | -192.76%-11.39M | --1.11M | 1,246.64%12.28M | --911.87K |
| -Change in receivables | ---4.22M | -78.13%391K | --5.59M | -59.86%1.79M | --4.45M |
| -Change in inventory | --46K | -158.81%-5.06M | ---571.04K | 205.93%8.6M | ---8.12M |
| -Change in payables | --6.61M | -456.15%-6.72M | ---3.91M | -58.80%1.89M | --4.58M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | |||||
| Tax refund paid | -2.86M | -61.51%-3.88M | -1.51M | -7.26%-2.4M | -2.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---187K | -90.12%2.23M | --8.59M | 213.76%22.62M | --7.21M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---1.53M | -92.66%-3.74M | ---2.9M | 40.54%-1.94M | ---3.27M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | --0 | --5.56M | --0 |
| Net investment product transactions | ---- | --2.1M | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | 34.78%2.12M | --1.57M |
| Interest received (cash flow from investment activities) | --351K | -10.41%86K | --38.73K | 4.67%96K | --91.72K |
| Investing cash flow | ---1.18M | -126.68%-1.56M | ---2.86M | 464.02%5.83M | ---1.6M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---642K | -288.61%-4.96M | ---1.78M | -7,970.47%-1.28M | --16.22K |
| Net common stock issuance | --0 | 4,091,799,900.00%40.92M | --40.92M | --1 | --0 |
| Increase or decrease of lease financing | ---96K | -71.86%-689K | ---232.45K | -112.89%-400.92K | ---188.32K |
| Cash dividends paid | ---- | 43.66%-9.6M | ---6M | ---17.04M | ---- |
| Interest paid (cash flow from financing activities) | ---3K | 47.19%-140K | ---8.34K | 12.22%-265.13K | ---302.03K |
| Net other fund-raising expenses | ---- | -420.00%-1.92M | ---- | --600K | ---- |
| Financing cash flow | ---2.96M | 228.43%23.61M | --30.98M | -3,777.15%-18.38M | ---474.13K |
| Net cash flow | |||||
| Beginning cash position | --41.63M | 106.64%23.37M | --8.99M | 82.27%11.31M | --6.21M |
| Current changes in cash | ---4.33M | 141.05%24.29M | --36.71M | 96.27%10.07M | --5.13M |
| Effect of exchange rate changes | --0 | ---- | ---- | 181.86%23.07K | ---28.18K |
| End cash Position | --37.3M | 122.61%47.66M | --47.66M | 89.28%21.41M | --11.31M |
| Free cash flow | ---1.71M | -109.53%-1.97M | --5.43M | 432.90%20.66M | --3.88M |
| Accounting Standards | 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.