MY Stock MarketDetailed Quotes

03033 SGBHD

Watchlist

0.600
0.0000.00%

15min DelayMarket Closed Jun 25 16:35 CST

69.41MMarket Cap300.00P/E (TTM)

SGBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

725.56%2.78M

7.45%1.17M

-85.10%337.16K

--337.16K

-19.30%1.09M

-11.82%2.26M

-65.85%1.35M

--2.57M

--3.94M

-Cash and cash equivalents

866.09%2.7M

-3.39%996K

-87.22%279.5K

--279.5K

431.44%1.03M

53.29%2.19M

-37.01%194K

--1.43M

--308K

-Including:Cash

866.09%2.7M

-3.39%996K

-87.22%279.5K

--279.5K

431.44%1.03M

53.29%2.19M

-37.01%194K

--1.43M

--308K

-Short term investments

44.21%83.14K

207.14%172K

-24.75%57.65K

--57.65K

-95.14%56K

-93.28%76.61K

-68.29%1.15M

--1.14M

--3.64M

Receivables

9.87%9.33M

8.68%7.96M

41.93%8.5M

--8.5M

63.79%7.32M

73.51%5.99M

3.40%4.47M

--3.45M

--4.32M

-Accounts receivable

15.59%8.83M

71.08%6.73M

33.27%7.64M

--7.64M

-1.48%3.94M

90.79%5.73M

37.58%3.99M

--3.01M

--2.9M

-Gross accounts receivable

12.87%9.29M

----

30.18%8.23M

--8.23M

----

71.99%6.32M

----

--3.68M

----

-Bad debt provision

22.54%-455.16K

----

0.00%-587.61K

---587.61K

----

12.34%-587.61K

----

---670.36K

----

-Other receivables

-41.37%500.57K

-63.78%1.23M

239.23%853.75K

--853.75K

610.27%3.39M

-43.37%251.67K

-66.43%477K

--444.41K

--1.42M

Inventory

--0

--10K

--9.93K

----

Prepaid assets

105.25%594.27K

----

19.31%289.53K

--289.53K

----

20.20%242.66K

----

--201.88K

----

Tax assets-Current

--0

-11.76%30K

567.45%86.09K

--86.09K

--34K

--12.9K

----

Deferred assets-current

--0

--701K

--141.6K

----

Total current assets

35.80%12.71M

16.86%9.87M

10.06%9.36M

--9.36M

45.14%8.44M

36.77%8.5M

-29.63%5.82M

--6.22M

--8.27M

Non current assets

Net PPE

7.36%5.95M

-2.69%5.49M

-2.59%5.55M

--5.55M

-8.41%5.64M

-0.22%5.69M

74.26%6.16M

--5.71M

--3.54M

-Gross PP&E

12.04%9.11M

-2.69%5.49M

7.89%8.13M

--8.13M

-8.41%5.64M

11.92%7.54M

74.26%6.16M

--6.74M

--3.54M

-Accumulated depreciation

-22.07%-3.16M

----

-40.22%-2.59M

---2.59M

----

-79.16%-1.85M

----

---1.03M

----

Total investment

-82.51%31.39K

-26.34%179K

--179.46K

--243K

--0

----

-Long-term equity investment

-82.51%31.39K

-26.34%179K

--179.46K

--243K

--0

----

Long-term accounts receivable and other receivables

-62.46%116.52K

-57.25%168K

-31.91%310.41K

--310.41K

-28.55%393K

-14.48%455.87K

-13.25%550K

--533.04K

--634K

Goodwill and other intangible assets

869.32%581.59K

--57K

--60K

----

-Other intangible assets

869.32%581.59K

----

--60K

----

Deferred tax assets-non current

--0

-90.39%32K

-90.52%31.57K

--31.57K

0.00%333K

0.00%333.07K

--333K

--333.07K

----

Total non current assets

9.08%6.68M

-10.36%5.93M

-5.47%6.13M

--6.13M

-6.13%6.61M

-1.36%6.48M

68.94%7.04M

--6.57M

--4.17M

Total assets

25.23%19.4M

4.91%15.79M

3.34%15.49M

--15.49M

17.06%15.06M

17.18%14.99M

3.41%12.86M

--12.79M

--12.44M

Liabilities

Current liabilities

Financial liabilities

11.53%1.39M

128.39%1.63M

-26.63%1.25M

--1.25M

15.32%715K

198.32%1.7M

468.81%620K

--570.57K

--109K

-Current debt and capital lease obligation

11.53%1.39M

128.39%1.63M

-26.63%1.25M

--1.25M

15.32%715K

198.32%1.7M

468.81%620K

--570.57K

--109K

-Including:Current debt

20.87%1.07M

252.06%1.37M

-38.43%882.21K

--882.21K

3.74%388K

270.36%1.43M

426.76%374K

--386.86K

--71K

-Including:Current capital Lease obligation

-10.93%326.57K

-18.35%267K

36.12%366.66K

--366.66K

32.93%327K

46.62%269.36K

547.37%246K

--183.71K

--38K

Payables

34.85%5.01M

374.70%4.71M

214.97%3.72M

--3.72M

-44.64%992K

-36.66%1.18M

44.28%1.79M

--1.86M

--1.24M

-accounts payable

-48.72%1.77M

122.97%1.16M

297.76%3.45M

--3.45M

-62.49%518K

-37.16%866.55K

31.90%1.38M

--1.38M

--1.05M

-Total tax payable

438.25%226.25K

----

--42.03K

----

-Other payable

1,230.19%3.02M

649.79%3.55M

-27.57%226.79K

--226.79K

15.33%474K

-35.22%313.1K

110.77%411K

--483.35K

--195K

Current deferred liabilities

----

--0

----

--0

-67.14%69K

--166.03K

--210K

Accrued and deferred income

-81.91%249.03K

-83.13%632K

-42.84%1.38M

--1.38M

320.07%3.75M

505.15%2.41M

65.80%892K

--398.1K

--538K

Other current liabilities

0.00%200K

----

--200K

----

Current liabilities

4.75%6.85M

27.87%6.97M

23.64%6.54M

--6.54M

61.70%5.45M

76.53%5.29M

60.70%3.37M

--3M

--2.1M

Non current liabilities

Non current financial liabilities

-4.35%3.74M

-8.40%3.73M

-7.51%3.9M

--3.9M

-6.48%4.07M

-2.70%4.22M

15.58%4.36M

--4.34M

--3.77M

-Long term debt and capital lease obligation

-4.35%3.74M

-8.40%3.73M

-7.51%3.9M

--3.9M

-6.48%4.07M

-2.70%4.22M

15.58%4.36M

--4.34M

--3.77M

-Including:Long term debt

-16.20%2.35M

-14.45%2.58M

-8.76%2.8M

--2.8M

-3.06%3.01M

-5.87%3.07M

-0.16%3.11M

--3.26M

--3.11M

-Including:Long term capital lease obligation

25.72%1.39M

8.76%1.16M

-4.17%1.1M

--1.1M

-14.97%1.06M

6.90%1.15M

90.11%1.25M

--1.08M

--657K

Non current deferred liabilities

--140K

--0

----

--0

--31K

Total non current liabilities

-0.76%3.88M

-8.40%3.73M

-7.51%3.9M

--3.9M

-6.48%4.07M

-2.70%4.22M

14.64%4.36M

--4.34M

--3.8M

Total liabilities

2.69%10.73M

12.36%10.71M

9.82%10.45M

--10.45M

23.28%9.53M

29.67%9.51M

31.03%7.73M

--7.34M

--5.9M

Shareholders'equity

Share capital

55.15%9.78M

0.00%6.3M

--6.3M

0.00%6.3M

9.94%6.3M

--6.3M

--5.73M

-common stock

55.15%9.78M

0.00%6.3M

--6.3M

0.00%6.3M

9.94%6.3M

--6.3M

--5.73M

Retained earnings

93.23%366.56K

-64.94%237K

-69.52%189.7K

--189.7K

140.57%676K

3.38%622.39K

-87.55%281K

--602.04K

--2.26M

Other reserves

0.07%-1.45M

0.00%-1.45M

---1.45M

0.00%-1.45M

---1.45M

Total stockholders'equity

72.47%8.69M

-7.94%5.09M

-7.90%5.04M

--5.04M

7.70%5.53M

0.37%5.47M

-21.50%5.13M

--5.45M

--6.54M

Noncontrolling interests

---26.73K

----

Total equity

71.94%8.67M

-7.94%5.09M

-7.90%5.04M

--5.04M

7.70%5.53M

0.37%5.47M

-21.50%5.13M

--5.45M

--6.54M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	725.56%2.78M	725.56%2.78M	7.45%1.17M	-85.10%337.16K	--337.16K	-19.30%1.09M	-11.82%2.26M	-65.85%1.35M	--2.57M	--3.94M
-Cash and cash equivalents	866.09%2.7M	866.09%2.7M	-3.39%996K	-87.22%279.5K	--279.5K	431.44%1.03M	53.29%2.19M	-37.01%194K	--1.43M	--308K
-Including:Cash	866.09%2.7M	866.09%2.7M	-3.39%996K	-87.22%279.5K	--279.5K	431.44%1.03M	53.29%2.19M	-37.01%194K	--1.43M	--308K
-Short term investments	44.21%83.14K	44.21%83.14K	207.14%172K	-24.75%57.65K	--57.65K	-95.14%56K	-93.28%76.61K	-68.29%1.15M	--1.14M	--3.64M
Receivables	9.87%9.33M	9.87%9.33M	8.68%7.96M	41.93%8.5M	--8.5M	63.79%7.32M	73.51%5.99M	3.40%4.47M	--3.45M	--4.32M
-Accounts receivable	15.59%8.83M	15.59%8.83M	71.08%6.73M	33.27%7.64M	--7.64M	-1.48%3.94M	90.79%5.73M	37.58%3.99M	--3.01M	--2.9M
-Gross accounts receivable	12.87%9.29M	12.87%9.29M	----	30.18%8.23M	--8.23M	----	71.99%6.32M	----	--3.68M	----
-Bad debt provision	22.54%-455.16K	22.54%-455.16K	----	0.00%-587.61K	---587.61K	----	12.34%-587.61K	----	---670.36K	----
-Other receivables	-41.37%500.57K	-41.37%500.57K	-63.78%1.23M	239.23%853.75K	--853.75K	610.27%3.39M	-43.37%251.67K	-66.43%477K	--444.41K	--1.42M
Inventory	--0	--0	--10K	--9.93K	--9.93K	----	----	----	----	----
Prepaid assets	105.25%594.27K	105.25%594.27K	----	19.31%289.53K	--289.53K	----	20.20%242.66K	----	--201.88K	----
Tax assets-Current	--0	--0	-11.76%30K	567.45%86.09K	--86.09K	--34K	--12.9K	----	----	----
Deferred assets-current	--0	--0	--701K	--141.6K	--141.6K	----	----	----	----	----
Total current assets	35.80%12.71M	35.80%12.71M	16.86%9.87M	10.06%9.36M	--9.36M	45.14%8.44M	36.77%8.5M	-29.63%5.82M	--6.22M	--8.27M
Non current assets
Net PPE	7.36%5.95M	7.36%5.95M	-2.69%5.49M	-2.59%5.55M	--5.55M	-8.41%5.64M	-0.22%5.69M	74.26%6.16M	--5.71M	--3.54M
-Gross PP&E	12.04%9.11M	12.04%9.11M	-2.69%5.49M	7.89%8.13M	--8.13M	-8.41%5.64M	11.92%7.54M	74.26%6.16M	--6.74M	--3.54M
-Accumulated depreciation	-22.07%-3.16M	-22.07%-3.16M	----	-40.22%-2.59M	---2.59M	----	-79.16%-1.85M	----	---1.03M	----
Total investment	-82.51%31.39K	-82.51%31.39K	-26.34%179K	--179.46K	--179.46K	--243K	--0	----	----	----
-Long-term equity investment	-82.51%31.39K	-82.51%31.39K	-26.34%179K	--179.46K	--179.46K	--243K	--0	----	----	----
Long-term accounts receivable and other receivables	-62.46%116.52K	-62.46%116.52K	-57.25%168K	-31.91%310.41K	--310.41K	-28.55%393K	-14.48%455.87K	-13.25%550K	--533.04K	--634K
Goodwill and other intangible assets	869.32%581.59K	869.32%581.59K	--57K	--60K	--60K	----	----	----	----	----
-Other intangible assets	869.32%581.59K	869.32%581.59K	----	--60K	--60K	----	----	----	----	----
Deferred tax assets-non current	--0	--0	-90.39%32K	-90.52%31.57K	--31.57K	0.00%333K	0.00%333.07K	--333K	--333.07K	----
Total non current assets	9.08%6.68M	9.08%6.68M	-10.36%5.93M	-5.47%6.13M	--6.13M	-6.13%6.61M	-1.36%6.48M	68.94%7.04M	--6.57M	--4.17M
Total assets	25.23%19.4M	25.23%19.4M	4.91%15.79M	3.34%15.49M	--15.49M	17.06%15.06M	17.18%14.99M	3.41%12.86M	--12.79M	--12.44M
Liabilities
Current liabilities
Financial liabilities	11.53%1.39M	11.53%1.39M	128.39%1.63M	-26.63%1.25M	--1.25M	15.32%715K	198.32%1.7M	468.81%620K	--570.57K	--109K
-Current debt and capital lease obligation	11.53%1.39M	11.53%1.39M	128.39%1.63M	-26.63%1.25M	--1.25M	15.32%715K	198.32%1.7M	468.81%620K	--570.57K	--109K
-Including:Current debt	20.87%1.07M	20.87%1.07M	252.06%1.37M	-38.43%882.21K	--882.21K	3.74%388K	270.36%1.43M	426.76%374K	--386.86K	--71K
-Including:Current capital Lease obligation	-10.93%326.57K	-10.93%326.57K	-18.35%267K	36.12%366.66K	--366.66K	32.93%327K	46.62%269.36K	547.37%246K	--183.71K	--38K
Payables	34.85%5.01M	34.85%5.01M	374.70%4.71M	214.97%3.72M	--3.72M	-44.64%992K	-36.66%1.18M	44.28%1.79M	--1.86M	--1.24M
-accounts payable	-48.72%1.77M	-48.72%1.77M	122.97%1.16M	297.76%3.45M	--3.45M	-62.49%518K	-37.16%866.55K	31.90%1.38M	--1.38M	--1.05M
-Total tax payable	438.25%226.25K	438.25%226.25K	----	--42.03K	--42.03K	----	----	----	----	----
-Other payable	1,230.19%3.02M	1,230.19%3.02M	649.79%3.55M	-27.57%226.79K	--226.79K	15.33%474K	-35.22%313.1K	110.77%411K	--483.35K	--195K
Current deferred liabilities	----	----	--0	----	----	----	--0	-67.14%69K	--166.03K	--210K
Accrued and deferred income	-81.91%249.03K	-81.91%249.03K	-83.13%632K	-42.84%1.38M	--1.38M	320.07%3.75M	505.15%2.41M	65.80%892K	--398.1K	--538K
Other current liabilities	0.00%200K	0.00%200K	----	--200K	--200K	----	----	----	----	----
Current liabilities	4.75%6.85M	4.75%6.85M	27.87%6.97M	23.64%6.54M	--6.54M	61.70%5.45M	76.53%5.29M	60.70%3.37M	--3M	--2.1M
Non current liabilities
Non current financial liabilities	-4.35%3.74M	-4.35%3.74M	-8.40%3.73M	-7.51%3.9M	--3.9M	-6.48%4.07M	-2.70%4.22M	15.58%4.36M	--4.34M	--3.77M
-Long term debt and capital lease obligation	-4.35%3.74M	-4.35%3.74M	-8.40%3.73M	-7.51%3.9M	--3.9M	-6.48%4.07M	-2.70%4.22M	15.58%4.36M	--4.34M	--3.77M
-Including:Long term debt	-16.20%2.35M	-16.20%2.35M	-14.45%2.58M	-8.76%2.8M	--2.8M	-3.06%3.01M	-5.87%3.07M	-0.16%3.11M	--3.26M	--3.11M
-Including:Long term capital lease obligation	25.72%1.39M	25.72%1.39M	8.76%1.16M	-4.17%1.1M	--1.1M	-14.97%1.06M	6.90%1.15M	90.11%1.25M	--1.08M	--657K
Non current deferred liabilities	--140K	--140K	--0	----	----	----	----	----	--0	--31K
Total non current liabilities	-0.76%3.88M	-0.76%3.88M	-8.40%3.73M	-7.51%3.9M	--3.9M	-6.48%4.07M	-2.70%4.22M	14.64%4.36M	--4.34M	--3.8M
Total liabilities	2.69%10.73M	2.69%10.73M	12.36%10.71M	9.82%10.45M	--10.45M	23.28%9.53M	29.67%9.51M	31.03%7.73M	--7.34M	--5.9M
Shareholders'equity
Share capital	55.15%9.78M	55.15%9.78M	0.00%6.3M	0.00%6.3M	--6.3M	0.00%6.3M	0.00%6.3M	9.94%6.3M	--6.3M	--5.73M
-common stock	55.15%9.78M	55.15%9.78M	0.00%6.3M	0.00%6.3M	--6.3M	0.00%6.3M	0.00%6.3M	9.94%6.3M	--6.3M	--5.73M
Retained earnings	93.23%366.56K	93.23%366.56K	-64.94%237K	-69.52%189.7K	--189.7K	140.57%676K	3.38%622.39K	-87.55%281K	--602.04K	--2.26M
Other reserves	0.07%-1.45M	0.07%-1.45M	0.00%-1.45M	0.00%-1.45M	---1.45M	0.00%-1.45M	0.00%-1.45M	0.00%-1.45M	---1.45M	---1.45M
Total stockholders'equity	72.47%8.69M	72.47%8.69M	-7.94%5.09M	-7.90%5.04M	--5.04M	7.70%5.53M	0.37%5.47M	-21.50%5.13M	--5.45M	--6.54M
Noncontrolling interests	---26.73K	---26.73K	----	----	----	----	----	----	----	----
Total equity	71.94%8.67M	71.94%8.67M	-7.94%5.09M	-7.90%5.04M	--5.04M	7.70%5.53M	0.37%5.47M	-21.50%5.13M	--5.45M	--6.54M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

03033 SGBHD

SGBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target