MY Stock MarketDetailed Quotes

0300 SBH

Watchlist
  • 0.240
  • -0.005-2.04%
15min DelayTrading Dec 27 16:12 CST
213.12MMarket Cap20.00P/E (TTM)

SBH 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
(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
(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%6.12M10.11M164.78%25.03M9.45M
Net profit before non-cash adjustment ---36K-0.37%15.38M--4.64M35.05%15.43M--11.43M
Total adjustment of non-cash items --274K179.27%2.13M--4.35M6.97%-2.69M---2.89M
-Depreciation and amortization --862K220.68%3.18M--2.29M23.67%992.27K--802.35K
-Reversal of impairment losses recognized in profit and loss ---246K102.15%25K--16.44K-704.49%-1.16M---144.77K
-Share of associates --0--0--2.49M54.31%-1.6M---3.5M
-Disposal profit ---4K16.75%-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--1.11M1,246.64%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---571.04K205.93%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) 00000
Operating cash flow ---187K-90.12%2.23M--8.59M213.76%22.62M--7.21M
Investing cash flow
Net PPE purchase and sale ---1.53M-92.66%-3.74M---2.9M40.54%-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--034.78%2.12M--1.57M
Interest received (cash flow from investment activities) --351K-10.41%86K--38.73K4.67%96K--91.72K
Investing cash flow ---1.18M-126.68%-1.56M---2.86M464.02%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 --04,091,799,900.00%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) ---3K47.19%-140K---8.34K12.22%-265.13K---302.03K
Net other fund-raising expenses -----420.00%-1.92M------600K----
Financing cash flow ---2.96M228.43%23.61M--30.98M-3,777.15%-18.38M---474.13K
Net cash flow
Beginning cash position --41.63M106.64%23.37M--8.99M82.27%11.31M--6.21M
Current changes in cash ---4.33M141.05%24.29M--36.71M96.27%10.07M--5.13M
Effect of exchange rate changes --0--------181.86%23.07K---28.18K
End cash Position --37.3M122.61%47.66M--47.66M89.28%21.41M--11.31M
Free cash flow ---1.71M-109.53%-1.97M--5.43M432.90%20.66M--3.88M
Accounting Standards NonUS-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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data