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SCOMNET (0001)

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  • 0.615
  • -0.005-0.81%
15min DelayMarket Closed Apr 17 16:56 CST
522.97MMarket Cap20.50P/E (TTM)

0001 SCOMNET

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.68%230.61M
0.68%230.61M
3.62%242.05M
-0.34%239.28M
6.84%230.29M
18.17%229.05M
18.17%229.05M
23.30%233.59M
23.45%240.09M
26.01%215.55M
-Cash and cash equivalents
-59.78%8.96M
-59.78%8.96M
6.42%22.33M
11.42%37.27M
76.74%26.61M
177.89%22.28M
177.89%22.28M
-28.50%20.98M
-46.16%33.45M
-9.91%15.06M
-Including:Cash
-59.78%8.96M
-59.78%8.96M
6.42%22.33M
11.42%37.27M
76.74%26.61M
177.89%22.28M
177.89%22.28M
-28.50%20.98M
8.31%33.45M
-9.91%15.06M
-Short term investments
7.19%221.65M
7.19%221.65M
3.34%219.72M
-2.24%202.01M
1.59%203.68M
11.28%206.77M
11.28%206.77M
32.79%212.61M
56.11%206.64M
29.90%200.49M
Receivables
3.49%27.81M
3.49%27.81M
2.84%33.77M
1.70%33.17M
15.82%33.14M
19.58%26.87M
19.58%26.87M
58.94%32.84M
43.61%32.62M
21.21%28.61M
-Accounts receivable
3.80%27.81M
3.80%27.81M
2.84%33.77M
1.70%33.17M
15.82%33.14M
20.52%26.79M
20.52%26.79M
58.94%32.84M
43.61%32.62M
21.21%28.61M
-Gross accounts receivable
----
----
----
----
----
20.12%26.94M
20.12%26.94M
----
----
----
-Bad debt provision
----
----
----
----
----
25.76%-146.8K
25.76%-146.8K
----
----
----
-Other receivables
----
----
----
----
----
-66.93%79.92K
-66.93%79.92K
----
----
----
Inventory
-16.10%39.35M
-16.10%39.35M
-12.34%41.23M
2.78%46.48M
10.29%48.65M
12.16%46.9M
12.16%46.9M
9.59%47.03M
11.74%45.22M
11.80%44.11M
Prepaid assets
----
----
----
----
----
3.20%7.93M
3.20%7.93M
----
----
----
Tax assets-Current
4.79%501K
4.79%501K
-58.42%284K
-25.38%788K
-13.30%730K
-24.36%478.11K
-24.36%478.11K
--683K
--1.06M
--842K
Total current assets
-4.17%298.27M
-4.17%298.27M
1.01%317.32M
0.23%319.71M
8.19%312.8M
16.82%311.23M
16.82%311.23M
24.15%314.14M
23.80%318.98M
23.49%289.11M
Non current assets
Net PPE
52.60%47.42M
52.60%47.42M
3.51%32.65M
2.76%32.73M
35.94%31.54M
33.72%31.08M
33.72%31.08M
43.61%31.54M
28.95%31.85M
-5.63%23.2M
-Gross PP&E
-50.03%47.42M
-50.03%47.42M
3.51%32.65M
2.76%32.73M
35.94%31.54M
12.92%94.9M
12.92%94.9M
43.61%31.54M
28.95%31.85M
-5.63%23.2M
-Accumulated depreciation
----
----
----
----
----
-4.98%-63.83M
-4.98%-63.83M
----
----
----
Total investment
0.03%6.89M
0.03%6.89M
1,913.45%6.89M
1,954.39%7.03M
3,378.22%7.03M
--6.88M
--6.88M
69.31%342K
64.42%342K
-11.79%202K
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
0.03%6.89M
0.03%6.89M
1,913.45%6.89M
1,954.39%7.03M
3,378.22%7.03M
--6.88M
--6.88M
69.31%342K
64.42%342K
-11.79%202K
-Including:Available-for-sale securities
0.03%6.89M
0.03%6.89M
1,913.45%6.89M
1,954.39%7.03M
3,378.22%7.03M
--6.88M
--6.88M
69.31%342K
64.42%342K
-11.79%202K
Goodwill and other intangible assets
-2.58%93.03M
-2.58%93.03M
-2.57%93.64M
-2.55%94.26M
-2.73%94.88M
-2.52%95.49M
-2.52%95.49M
-2.85%96.11M
-2.49%96.73M
-2.27%97.54M
-Goodwill
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
-Other intangible assets
-30.77%5.55M
-30.77%5.55M
-28.57%6.17M
-26.67%6.78M
-26.49%7.4M
-23.53%8.02M
-23.53%8.02M
-24.63%8.63M
-21.06%9.25M
-18.38%10.07M
Deferred tax assets-non current
-38.86%629K
-38.86%629K
6.19%1.03M
-10.37%1.03M
-10.37%1.03M
1.54%1.03M
1.54%1.03M
6.25%969K
25.88%1.15M
36.83%1.15M
Restricted or pledged cash-non current
----
----
----
----
----
-29.66%141.74K
-29.66%141.74K
----
----
----
Total non current assets
9.91%147.97M
9.91%147.97M
4.07%134.21M
3.83%135.05M
10.14%134.47M
9.98%134.62M
9.98%134.62M
5.70%128.97M
4.04%130.07M
-2.68%122.09M
Total assets
0.08%446.24M
0.08%446.24M
1.90%451.53M
1.27%454.76M
8.77%447.28M
14.66%445.86M
14.66%445.86M
18.15%443.1M
17.34%449.05M
14.36%411.21M
Liabilities
Current liabilities
Payables
-26.53%12.83M
-26.53%12.83M
-18.18%12.2M
-18.38%14.37M
4.72%14.64M
-1.62%17.47M
-1.62%17.47M
53.45%14.91M
20.93%17.61M
-7.86%13.98M
-accounts payable
-75.31%1.77M
-75.31%1.77M
2.09%2.15M
-1.52%2.08M
-12.63%2.03M
20.61%7.16M
20.61%7.16M
29.80%2.11M
-67.43%2.11M
-67.40%2.33M
-Total tax payable
-59.31%779K
-59.31%779K
-44.95%1.07M
-62.35%1.23M
-37.28%1.37M
23.26%1.91M
23.26%1.91M
238.92%1.94M
260.75%3.25M
227.74%2.19M
-Other payable
22.59%10.29M
22.59%10.29M
-17.33%8.98M
-9.60%11.07M
18.68%11.24M
-18.25%8.39M
-18.25%8.39M
44.43%10.86M
70.45%12.25M
28.55%9.47M
Accrued and deferred income
26.92%5.25M
26.92%5.25M
14.65%4.05M
8.31%3.73M
-42.31%1.75M
7.32%4.14M
7.32%4.14M
24.21%3.53M
19.26%3.44M
24.67%3.04M
Current liabilities
-16.29%18.08M
-16.29%18.08M
-11.90%16.25M
-14.01%18.1M
-3.67%16.4M
-0.03%21.6M
-0.03%21.6M
46.83%18.44M
20.65%21.05M
-3.36%17.02M
Non current liabilities
Non current deferred liabilities
-29.34%2.55M
-29.34%2.55M
-36.85%2.82M
-28.08%3.32M
-28.26%3.47M
-26.39%3.61M
-26.39%3.61M
-11.38%4.46M
-9.48%4.61M
-7.88%4.83M
Total non current liabilities
-29.34%2.55M
-29.34%2.55M
-36.85%2.82M
-28.08%3.32M
-28.26%3.47M
-26.39%3.61M
-26.39%3.61M
-11.38%4.46M
-9.48%4.61M
-7.88%4.83M
Total liabilities
-18.16%20.64M
-18.16%20.64M
-16.76%19.07M
-16.54%21.42M
-9.11%19.86M
-4.91%25.21M
-4.91%25.21M
30.17%22.91M
13.84%25.66M
-4.39%21.85M
Shareholders'equity
Share capital
-0.00%314.7M
-0.00%314.7M
0.00%314.7M
1.34%314.7M
10.45%314.7M
18.37%314.7M
18.37%314.7M
18.86%314.7M
17.69%310.54M
14.70%284.92M
-common stock
-0.00%314.7M
-0.00%314.7M
0.00%314.7M
1.34%314.7M
10.45%314.7M
18.37%314.7M
18.37%314.7M
18.86%314.7M
17.69%310.54M
14.70%284.92M
Retained earnings
7.55%114.55M
7.55%114.55M
12.48%119.21M
7.57%120.09M
10.69%113.78M
12.44%106.52M
12.44%106.52M
16.03%105.99M
16.60%111.64M
16.21%102.79M
Less: Treasury stock
538.27%3.66M
538.27%3.66M
194.70%1.45M
194.70%1.45M
116.29%1.06M
37.47%574.05K
37.47%574.05K
80.51%491K
80.51%491K
299.19%491K
Other reserves
----
----
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
112.81%1.69M
--2.14M
Total stockholders'equity
1.18%425.59M
1.18%425.59M
2.92%432.47M
2.35%433.34M
9.78%427.42M
16.09%420.64M
16.09%420.64M
17.56%420.2M
17.56%423.39M
15.63%389.36M
Noncontrolling interests
--11K
--11K
----
----
----
----
----
----
----
----
Total equity
1.18%425.6M
1.18%425.6M
2.92%432.47M
2.35%433.34M
9.78%427.42M
16.09%420.64M
16.09%420.64M
17.56%420.2M
17.56%423.39M
15.63%389.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.68%230.61M0.68%230.61M3.62%242.05M-0.34%239.28M6.84%230.29M18.17%229.05M18.17%229.05M23.30%233.59M23.45%240.09M26.01%215.55M
-Cash and cash equivalents -59.78%8.96M-59.78%8.96M6.42%22.33M11.42%37.27M76.74%26.61M177.89%22.28M177.89%22.28M-28.50%20.98M-46.16%33.45M-9.91%15.06M
-Including:Cash -59.78%8.96M-59.78%8.96M6.42%22.33M11.42%37.27M76.74%26.61M177.89%22.28M177.89%22.28M-28.50%20.98M8.31%33.45M-9.91%15.06M
-Short term investments 7.19%221.65M7.19%221.65M3.34%219.72M-2.24%202.01M1.59%203.68M11.28%206.77M11.28%206.77M32.79%212.61M56.11%206.64M29.90%200.49M
Receivables 3.49%27.81M3.49%27.81M2.84%33.77M1.70%33.17M15.82%33.14M19.58%26.87M19.58%26.87M58.94%32.84M43.61%32.62M21.21%28.61M
-Accounts receivable 3.80%27.81M3.80%27.81M2.84%33.77M1.70%33.17M15.82%33.14M20.52%26.79M20.52%26.79M58.94%32.84M43.61%32.62M21.21%28.61M
-Gross accounts receivable --------------------20.12%26.94M20.12%26.94M------------
-Bad debt provision --------------------25.76%-146.8K25.76%-146.8K------------
-Other receivables ---------------------66.93%79.92K-66.93%79.92K------------
Inventory -16.10%39.35M-16.10%39.35M-12.34%41.23M2.78%46.48M10.29%48.65M12.16%46.9M12.16%46.9M9.59%47.03M11.74%45.22M11.80%44.11M
Prepaid assets --------------------3.20%7.93M3.20%7.93M------------
Tax assets-Current 4.79%501K4.79%501K-58.42%284K-25.38%788K-13.30%730K-24.36%478.11K-24.36%478.11K--683K--1.06M--842K
Total current assets -4.17%298.27M-4.17%298.27M1.01%317.32M0.23%319.71M8.19%312.8M16.82%311.23M16.82%311.23M24.15%314.14M23.80%318.98M23.49%289.11M
Non current assets
Net PPE 52.60%47.42M52.60%47.42M3.51%32.65M2.76%32.73M35.94%31.54M33.72%31.08M33.72%31.08M43.61%31.54M28.95%31.85M-5.63%23.2M
-Gross PP&E -50.03%47.42M-50.03%47.42M3.51%32.65M2.76%32.73M35.94%31.54M12.92%94.9M12.92%94.9M43.61%31.54M28.95%31.85M-5.63%23.2M
-Accumulated depreciation ---------------------4.98%-63.83M-4.98%-63.83M------------
Total investment 0.03%6.89M0.03%6.89M1,913.45%6.89M1,954.39%7.03M3,378.22%7.03M--6.88M--6.88M69.31%342K64.42%342K-11.79%202K
-Long-term equity investment ----------------------0--0------------
-Financial asset investment 0.03%6.89M0.03%6.89M1,913.45%6.89M1,954.39%7.03M3,378.22%7.03M--6.88M--6.88M69.31%342K64.42%342K-11.79%202K
-Including:Available-for-sale securities 0.03%6.89M0.03%6.89M1,913.45%6.89M1,954.39%7.03M3,378.22%7.03M--6.88M--6.88M69.31%342K64.42%342K-11.79%202K
Goodwill and other intangible assets -2.58%93.03M-2.58%93.03M-2.57%93.64M-2.55%94.26M-2.73%94.88M-2.52%95.49M-2.52%95.49M-2.85%96.11M-2.49%96.73M-2.27%97.54M
-Goodwill 0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M
-Other intangible assets -30.77%5.55M-30.77%5.55M-28.57%6.17M-26.67%6.78M-26.49%7.4M-23.53%8.02M-23.53%8.02M-24.63%8.63M-21.06%9.25M-18.38%10.07M
Deferred tax assets-non current -38.86%629K-38.86%629K6.19%1.03M-10.37%1.03M-10.37%1.03M1.54%1.03M1.54%1.03M6.25%969K25.88%1.15M36.83%1.15M
Restricted or pledged cash-non current ---------------------29.66%141.74K-29.66%141.74K------------
Total non current assets 9.91%147.97M9.91%147.97M4.07%134.21M3.83%135.05M10.14%134.47M9.98%134.62M9.98%134.62M5.70%128.97M4.04%130.07M-2.68%122.09M
Total assets 0.08%446.24M0.08%446.24M1.90%451.53M1.27%454.76M8.77%447.28M14.66%445.86M14.66%445.86M18.15%443.1M17.34%449.05M14.36%411.21M
Liabilities
Current liabilities
Payables -26.53%12.83M-26.53%12.83M-18.18%12.2M-18.38%14.37M4.72%14.64M-1.62%17.47M-1.62%17.47M53.45%14.91M20.93%17.61M-7.86%13.98M
-accounts payable -75.31%1.77M-75.31%1.77M2.09%2.15M-1.52%2.08M-12.63%2.03M20.61%7.16M20.61%7.16M29.80%2.11M-67.43%2.11M-67.40%2.33M
-Total tax payable -59.31%779K-59.31%779K-44.95%1.07M-62.35%1.23M-37.28%1.37M23.26%1.91M23.26%1.91M238.92%1.94M260.75%3.25M227.74%2.19M
-Other payable 22.59%10.29M22.59%10.29M-17.33%8.98M-9.60%11.07M18.68%11.24M-18.25%8.39M-18.25%8.39M44.43%10.86M70.45%12.25M28.55%9.47M
Accrued and deferred income 26.92%5.25M26.92%5.25M14.65%4.05M8.31%3.73M-42.31%1.75M7.32%4.14M7.32%4.14M24.21%3.53M19.26%3.44M24.67%3.04M
Current liabilities -16.29%18.08M-16.29%18.08M-11.90%16.25M-14.01%18.1M-3.67%16.4M-0.03%21.6M-0.03%21.6M46.83%18.44M20.65%21.05M-3.36%17.02M
Non current liabilities
Non current deferred liabilities -29.34%2.55M-29.34%2.55M-36.85%2.82M-28.08%3.32M-28.26%3.47M-26.39%3.61M-26.39%3.61M-11.38%4.46M-9.48%4.61M-7.88%4.83M
Total non current liabilities -29.34%2.55M-29.34%2.55M-36.85%2.82M-28.08%3.32M-28.26%3.47M-26.39%3.61M-26.39%3.61M-11.38%4.46M-9.48%4.61M-7.88%4.83M
Total liabilities -18.16%20.64M-18.16%20.64M-16.76%19.07M-16.54%21.42M-9.11%19.86M-4.91%25.21M-4.91%25.21M30.17%22.91M13.84%25.66M-4.39%21.85M
Shareholders'equity
Share capital -0.00%314.7M-0.00%314.7M0.00%314.7M1.34%314.7M10.45%314.7M18.37%314.7M18.37%314.7M18.86%314.7M17.69%310.54M14.70%284.92M
-common stock -0.00%314.7M-0.00%314.7M0.00%314.7M1.34%314.7M10.45%314.7M18.37%314.7M18.37%314.7M18.86%314.7M17.69%310.54M14.70%284.92M
Retained earnings 7.55%114.55M7.55%114.55M12.48%119.21M7.57%120.09M10.69%113.78M12.44%106.52M12.44%106.52M16.03%105.99M16.60%111.64M16.21%102.79M
Less: Treasury stock 538.27%3.66M538.27%3.66M194.70%1.45M194.70%1.45M116.29%1.06M37.47%574.05K37.47%574.05K80.51%491K80.51%491K299.19%491K
Other reserves ----------------------0--0------------
Other equity interest --------------------------------112.81%1.69M--2.14M
Total stockholders'equity 1.18%425.59M1.18%425.59M2.92%432.47M2.35%433.34M9.78%427.42M16.09%420.64M16.09%420.64M17.56%420.2M17.56%423.39M15.63%389.36M
Noncontrolling interests --11K--11K--------------------------------
Total equity 1.18%425.6M1.18%425.6M2.92%432.47M2.35%433.34M9.78%427.42M16.09%420.64M16.09%420.64M17.56%420.2M17.56%423.39M15.63%389.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More