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03033 SGBHD

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0.600
0.0000.00%

15min DelayNot Open Nov 15 09:28 CST

69.41MMarket Cap-85.71P/E (TTM)

SGBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

61.56%1.89M

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

-Cash and cash equivalents

72.69%1.72M

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

-Including:Cash

72.69%1.72M

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

-Short term investments

-2.91%167K

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

Receivables

34.75%10.73M

17.61%9.33M

8.68%7.96M

39.54%7.94M

--7.94M

63.79%7.32M

65.45%5.69M

3.40%4.47M

--3.44M

-Accounts receivable

-7.64%6.22M

15.59%8.83M

71.08%6.73M

50.73%7.64M

--7.64M

-1.48%3.94M

68.70%5.07M

37.58%3.99M

--3.01M

-Gross accounts receivable

----

12.87%9.29M

----

45.46%8.23M

--8.23M

----

--5.66M

----

-Bad debt provision

----

22.54%-455.16K

----

0.00%-587.61K

---587.61K

----

---587.61K

----

-Other receivables

267.32%4.51M

70.21%500.57K

-63.78%1.23M

-52.37%294.09K

--294.09K

610.27%3.39M

42.87%617.45K

-66.43%477K

--432.17K

Inventory

----

--0

--10K

--9.93K

----

--0

----

--0

Prepaid assets

----

105.25%594.27K

----

19.31%289.53K

--289.53K

----

--242.66K

----

Tax assets-Current

273.33%112K

--0

-11.76%30K

567.45%86.09K

--86.09K

--34K

--12.9K

----

--0

Deferred assets-current

----

--0

--701K

372.43%701.25K

--701.25K

----

-30.68%148.44K

----

--214.12K

Total current assets

28.94%12.72M

35.80%12.71M

16.86%9.87M

12.04%9.36M

--9.36M

45.14%8.44M

34.36%8.35M

-29.63%5.82M

--6.22M

Non current assets

Net PPE

7.91%5.92M

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

-Gross PP&E

7.91%5.92M

12.04%9.11M

-2.69%5.49M

7.89%8.13M

--8.13M

-8.41%5.64M

32.14%7.54M

74.26%6.16M

--5.71M

-Accumulated depreciation

----

-22.07%-3.16M

----

-40.22%-2.59M

---2.59M

----

---1.85M

----

Total investment

-82.68%31K

-82.51%31.39K

-26.34%179K

--179.46K

--243K

--0

----

--0

-Long-term equity investment

-82.68%31K

-82.51%31.39K

-26.34%179K

--179.46K

--243K

--0

----

--0

Long-term accounts receivable and other receivables

-72.62%46K

-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

Goodwill and other intangible assets

2,124.56%1.27M

869.32%581.59K

--57K

--60K

----

--0

----

--0

-Other intangible assets

----

869.32%581.59K

----

--60K

----

Deferred tax assets-non current

----

--0

-90.39%32K

-89.40%31.57K

--31.57K

0.00%333K

149.35%297.85K

--333K

--119.45K

Total non current assets

22.66%7.27M

9.08%6.68M

-10.36%5.93M

-4.96%6.13M

--6.13M

-6.13%6.61M

1.40%6.45M

68.94%7.04M

--6.36M

Total assets

26.59%19.99M

25.23%19.4M

4.91%15.79M

4.64%15.49M

--15.49M

17.06%15.06M

17.70%14.8M

3.41%12.86M

--12.58M

Liabilities

Current liabilities

Financial liabilities

43.42%2.34M

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

-Current debt and capital lease obligation

43.42%2.34M

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

-Including:Current debt

43.78%1.96M

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

-Including:Current capital Lease obligation

41.57%378K

-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

Payables

-10.26%4.23M

34.85%5.01M

374.70%4.71M

14.42%3.72M

--3.72M

-44.64%992K

33.83%3.25M

44.28%1.79M

--2.43M

-accounts payable

-38.61%709K

-48.72%1.77M

122.97%1.16M

19.36%3.45M

--3.45M

-62.49%518K

73.95%2.89M

31.90%1.38M

--1.66M

-Total tax payable

----

438.25%226.25K

----

--42.03K

----

--0

----

--166.03K

-Other payable

-1.04%3.52M

1,230.19%3.02M

649.79%3.55M

-36.97%226.79K

--226.79K

15.33%474K

-40.08%359.8K

110.77%411K

--600.48K

Current deferred liabilities

--0

----

--0

----

-67.14%69K

----

Accrued and deferred income

-65.82%216K

-81.91%249.03K

-83.13%632K

47.32%1.38M

--1.38M

320.07%3.75M

--934.69K

65.80%892K

--0

Other current liabilities

----

0.00%200K

----

--200K

----

Current liabilities

-2.72%6.78M

4.75%6.85M

27.87%6.97M

11.17%6.54M

--6.54M

61.70%5.45M

96.33%5.88M

60.70%3.37M

--3M

Non current liabilities

Non current financial liabilities

-5.90%3.51M

-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

-Long term debt and capital lease obligation

-5.90%3.51M

-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

-Including:Long term debt

-12.34%2.26M

-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

-Including:Long term capital lease obligation

8.48%1.25M

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

Non current deferred liabilities

--140K

--0

----

Total non current liabilities

-2.14%3.65M

-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

Total liabilities

-2.52%10.44M

2.69%10.73M

12.36%10.71M

3.37%10.45M

--10.45M

23.28%9.53M

37.76%10.11M

31.03%7.73M

--7.34M

Shareholders'equity

Share capital

85.08%11.66M

55.15%9.78M

0.00%6.3M

--6.3M

0.00%6.3M

9.94%6.3M

--6.3M

-common stock

85.08%11.66M

55.15%9.78M

0.00%6.3M

--6.3M

0.00%6.3M

9.94%6.3M

--6.3M

Retained earnings

-362.03%-621K

93.23%366.56K

-64.94%237K

113.08%189.7K

--189.7K

140.57%676K

-473.28%-1.45M

-87.55%281K

--388.42K

Other reserves

0.00%-1.45M

0.07%-1.45M

0.00%-1.45M

-828.85%-1.45M

---1.45M

0.00%-1.45M

89.23%-156.1K

0.00%-1.45M

---1.45M

Total stockholders'equity

88.50%9.59M

72.47%8.69M

-7.94%5.09M

7.36%5.04M

--5.04M

7.70%5.53M

-10.39%4.7M

-21.50%5.13M

--5.24M

Noncontrolling interests

---35K

---26.73K

----

--0

----

Total equity

87.82%9.56M

71.94%8.67M

-7.94%5.09M

7.36%5.04M

--5.04M

7.70%5.53M

-10.39%4.7M

-21.50%5.13M

--5.24M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	61.56%1.89M	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
-Cash and cash equivalents	72.69%1.72M	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
-Including:Cash	72.69%1.72M	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
-Short term investments	-2.91%167K	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
Receivables	34.75%10.73M	17.61%9.33M	17.61%9.33M	8.68%7.96M	39.54%7.94M	--7.94M	63.79%7.32M	65.45%5.69M	3.40%4.47M	--3.44M
-Accounts receivable	-7.64%6.22M	15.59%8.83M	15.59%8.83M	71.08%6.73M	50.73%7.64M	--7.64M	-1.48%3.94M	68.70%5.07M	37.58%3.99M	--3.01M
-Gross accounts receivable	----	12.87%9.29M	12.87%9.29M	----	45.46%8.23M	--8.23M	----	--5.66M	----	----
-Bad debt provision	----	22.54%-455.16K	22.54%-455.16K	----	0.00%-587.61K	---587.61K	----	---587.61K	----	----
-Other receivables	267.32%4.51M	70.21%500.57K	70.21%500.57K	-63.78%1.23M	-52.37%294.09K	--294.09K	610.27%3.39M	42.87%617.45K	-66.43%477K	--432.17K
Inventory	----	--0	--0	--10K	--9.93K	--9.93K	----	--0	----	--0
Prepaid assets	----	105.25%594.27K	105.25%594.27K	----	19.31%289.53K	--289.53K	----	--242.66K	----	----
Tax assets-Current	273.33%112K	--0	--0	-11.76%30K	567.45%86.09K	--86.09K	--34K	--12.9K	----	--0
Deferred assets-current	----	--0	--0	--701K	372.43%701.25K	--701.25K	----	-30.68%148.44K	----	--214.12K
Total current assets	28.94%12.72M	35.80%12.71M	35.80%12.71M	16.86%9.87M	12.04%9.36M	--9.36M	45.14%8.44M	34.36%8.35M	-29.63%5.82M	--6.22M
Non current assets
Net PPE	7.91%5.92M	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
-Gross PP&E	7.91%5.92M	12.04%9.11M	12.04%9.11M	-2.69%5.49M	7.89%8.13M	--8.13M	-8.41%5.64M	32.14%7.54M	74.26%6.16M	--5.71M
-Accumulated depreciation	----	-22.07%-3.16M	-22.07%-3.16M	----	-40.22%-2.59M	---2.59M	----	---1.85M	----	----
Total investment	-82.68%31K	-82.51%31.39K	-82.51%31.39K	-26.34%179K	--179.46K	--179.46K	--243K	--0	----	--0
-Long-term equity investment	-82.68%31K	-82.51%31.39K	-82.51%31.39K	-26.34%179K	--179.46K	--179.46K	--243K	--0	----	--0
Long-term accounts receivable and other receivables	-72.62%46K	-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
Goodwill and other intangible assets	2,124.56%1.27M	869.32%581.59K	869.32%581.59K	--57K	--60K	--60K	----	--0	----	--0
-Other intangible assets	----	869.32%581.59K	869.32%581.59K	----	--60K	--60K	----	----	----	----
Deferred tax assets-non current	----	--0	--0	-90.39%32K	-89.40%31.57K	--31.57K	0.00%333K	149.35%297.85K	--333K	--119.45K
Total non current assets	22.66%7.27M	9.08%6.68M	9.08%6.68M	-10.36%5.93M	-4.96%6.13M	--6.13M	-6.13%6.61M	1.40%6.45M	68.94%7.04M	--6.36M
Total assets	26.59%19.99M	25.23%19.4M	25.23%19.4M	4.91%15.79M	4.64%15.49M	--15.49M	17.06%15.06M	17.70%14.8M	3.41%12.86M	--12.58M
Liabilities
Current liabilities
Financial liabilities	43.42%2.34M	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
-Current debt and capital lease obligation	43.42%2.34M	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
-Including:Current debt	43.78%1.96M	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
-Including:Current capital Lease obligation	41.57%378K	-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
Payables	-10.26%4.23M	34.85%5.01M	34.85%5.01M	374.70%4.71M	14.42%3.72M	--3.72M	-44.64%992K	33.83%3.25M	44.28%1.79M	--2.43M
-accounts payable	-38.61%709K	-48.72%1.77M	-48.72%1.77M	122.97%1.16M	19.36%3.45M	--3.45M	-62.49%518K	73.95%2.89M	31.90%1.38M	--1.66M
-Total tax payable	----	438.25%226.25K	438.25%226.25K	----	--42.03K	--42.03K	----	--0	----	--166.03K
-Other payable	-1.04%3.52M	1,230.19%3.02M	1,230.19%3.02M	649.79%3.55M	-36.97%226.79K	--226.79K	15.33%474K	-40.08%359.8K	110.77%411K	--600.48K
Current deferred liabilities	--0	----	----	--0	----	----	----	----	-67.14%69K	----
Accrued and deferred income	-65.82%216K	-81.91%249.03K	-81.91%249.03K	-83.13%632K	47.32%1.38M	--1.38M	320.07%3.75M	--934.69K	65.80%892K	--0
Other current liabilities	----	0.00%200K	0.00%200K	----	--200K	--200K	----	----	----	----
Current liabilities	-2.72%6.78M	4.75%6.85M	4.75%6.85M	27.87%6.97M	11.17%6.54M	--6.54M	61.70%5.45M	96.33%5.88M	60.70%3.37M	--3M
Non current liabilities
Non current financial liabilities	-5.90%3.51M	-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
-Long term debt and capital lease obligation	-5.90%3.51M	-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
-Including:Long term debt	-12.34%2.26M	-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
-Including:Long term capital lease obligation	8.48%1.25M	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
Non current deferred liabilities	--140K	--140K	--140K	--0	--0	--0	----	----	----	----
Total non current liabilities	-2.14%3.65M	-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
Total liabilities	-2.52%10.44M	2.69%10.73M	2.69%10.73M	12.36%10.71M	3.37%10.45M	--10.45M	23.28%9.53M	37.76%10.11M	31.03%7.73M	--7.34M
Shareholders'equity
Share capital	85.08%11.66M	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
-common stock	85.08%11.66M	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
Retained earnings	-362.03%-621K	93.23%366.56K	93.23%366.56K	-64.94%237K	113.08%189.7K	--189.7K	140.57%676K	-473.28%-1.45M	-87.55%281K	--388.42K
Other reserves	0.00%-1.45M	0.07%-1.45M	0.07%-1.45M	0.00%-1.45M	-828.85%-1.45M	---1.45M	0.00%-1.45M	89.23%-156.1K	0.00%-1.45M	---1.45M
Total stockholders'equity	88.50%9.59M	72.47%8.69M	72.47%8.69M	-7.94%5.09M	7.36%5.04M	--5.04M	7.70%5.53M	-10.39%4.7M	-21.50%5.13M	--5.24M
Noncontrolling interests	---35K	---26.73K	---26.73K	----	--0	--0	----	----	----	----
Total equity	87.82%9.56M	71.94%8.67M	71.94%8.67M	-7.94%5.09M	7.36%5.04M	--5.04M	7.70%5.53M	-10.39%4.7M	-21.50%5.13M	--5.24M
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.

Symbol Price % Chg