MY Stock MarketDetailed Quotes
0001 SCOMNET
- 1.530
- +0.050+3.38%
15min DelayMarket Closed Jul 2 16:58 CST
1.31BMarket Cap41.35P/E (TTM)
1.530High1.480Low2.06MVolume1.480Open1.480Pre Close3.12MTurnover1.63352wk High0.77%Turnover Ratio856.92MShares1.17852wk Low0.037EPS TTM412.23MFloat Cap2.258Historical High42.50P/E (Static)269.43MShs Float0.007Historical Low0.036EPS LYR3.38%Amplitude0.02Dividend TTM3.37P/B100Lot Size1.31%Div YieldTTM
SCOMNET Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -73.99%3.12M | -20.57%33.05M | 13.60%7.9M | -66.99%4.58M | -0.93%8.59M | -1.07%11.99M | 24.58%41.61M | -30.09%6.95M | 35.54%13.87M | 143.80%8.67M |
| Net profit before non-cash adjustment | 14.69%8.05M | -11.70%29.05M | 22.37%7.33M | -26.74%7.4M | -22.36%7.3M | -5.19%7.02M | 30.48%32.9M | -24.43%5.99M | 44.43%10.1M | 73.82%9.4M |
| Total adjustment of non-cash items | -64.09%924K | -37.21%7.23M | -70.88%908.15K | -4.51%2.12M | -46.35%1.63M | -17.95%2.57M | -1.20%11.52M | -13.71%3.12M | -17.12%2.22M | 6.25%3.04M |
| -Depreciation and amortization | -28.80%1.26M | -7.74%5.91M | 6.28%1.78M | -44.70%882K | -6.42%1.47M | 13.67%1.77M | 4.49%6.4M | 47.87%1.68M | -3.57%1.6M | -9.97%1.57M |
| -Reversal of impairment losses recognized in profit and loss | --1K | 161.39%128.4K | 196.39%127.4K | --0 | -96.43%1K | --0 | -740.10%-209.18K | -577.54%-132.18K | -5,400.00%-106K | 2,700.00%28K |
| -Assets reserve and write-off | ---51K | ---83.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | -39.97%-1.77M | -112.72%-5.53M | -282.18%-1.19M | -4.36%-1.15M | -200.00%-1.93M | -131.87%-1.27M | -97.04%-2.6M | 28.49%-310.58K | -146.86%-1.1M | -270.11%-644K |
| -Net exchange gains and losses | -257.78%-355K | 84.38%-216.29K | -76.12%148.71K | 99.61%-4K | 27.65%-586K | 238.89%225K | -273.23%-1.38M | 116.88%622.62K | -1,517.19%-1.04M | -5,685.71%-810K |
| -Remuneration paid in stock | ---- | ---- | ---- | --795K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Deferred income tax | 0.25%2M | -17.14%8.17M | 35.99%2.03M | -33.14%2.03M | -29.60%2.12M | -14.26%2M | 37.60%9.86M | -35.90%1.49M | 86.26%3.04M | 113.87%3.01M |
| -Other non-cash items | -5.19%-162K | -105.85%-1.14M | -38.13%-318.11K | -154.07%-437K | -114.68%-234K | -250.00%-154K | -68.99%-555.31K | -208.72%-230.31K | -70.30%-172K | -9.00%-109K |
| Changes in working capital | -344.35%-5.86M | -15.09%-3.23M | 84.24%-339.73K | -418.92%-4.94M | 90.82%-347K | 51.71%2.4M | 19.13%-2.81M | -35.12%-2.16M | 175.62%1.55M | 19.92%-3.78M |
| -Change in receivables | ---- | 190.02%4.9M | ---- | ---- | ---- | ---- | 158.40%1.69M | ---- | ---- | ---- |
| -Change in inventory | -211.28%-2.29M | 53.79%-3.23M | 150.44%969.14K | 45.30%-2.44M | -177.91%-1.02M | 61.67%-736K | -153.38%-6.98M | -181.97%-1.92M | -514.21%-4.45M | 122.49%1.31M |
| -Change in payables | ---- | -164.70%-1.97M | ---- | ---- | ---- | ---- | -4.72%3.04M | ---- | ---- | ---- |
| -Changes in other current assets | -79.34%1.65M | -431.28%-2.94M | -134.77%-14.08M | 181.30%2.06M | 162.19%1.07M | -17.45%8.01M | 45.08%-553.63K | 38.10%-6M | -220.54%-2.53M | -402.45%-1.73M |
| -Changes in other current liabilities | -7.10%-5.22M | ---- | ---- | -153.45%-4.56M | 88.17%-398K | 21.37%-4.87M | ---- | ---- | 1,151.91%8.53M | -714.05%-3.37M |
| 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 | 38.27%-1.79M | 15.95%-9.33M | 57.60%-1.91M | 24.75%-2.42M | -62.02%-2.1M | -39.03%-2.9M | -49.46%-11.11M | -34.69%-4.51M | -165.24%-3.21M | -6.13%-1.3M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -85.41%1.33M | -22.24%23.72M | 145.00%5.98M | -79.71%2.16M | -12.02%6.48M | -9.42%9.09M | 17.46%30.5M | -62.97%2.44M | 18.13%10.66M | 215.99%7.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.78%-807K | 27.26%-3.99M | -15.57%-2.05M | 188.23%2.11M | 3.85%-973K | -915.84%-3.08M | -41.80%-5.49M | -94.59%-1.78M | -377.09%-2.4M | -88.81%-1.01M |
| Net investment product transactions | -212.97%-16.5M | -19.84%-30.56M | -135.71%-21.32M | 16.41%-6.99M | 155.51%3.02M | -99.02%-5.27M | 55.43%-25.5M | -1,187.34%-9.04M | 78.94%-8.37M | 52.47%-5.44M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 5.19%162K | 127.46%1.14M | 79.16%318.11K | 154.07%437K | 114.68%234K | 250.00%154K | -55.57%502.56K | -79.76%177.56K | 70.30%172K | 9.00%109K |
| Investing cash flow | -109.19%-17.15M | -9.59%-33.41M | -116.61%-23.05M | 58.04%-4.44M | 135.97%2.28M | -181.84%-8.2M | 49.16%-30.48M | -719.98%-10.64M | 73.43%-10.59M | 45.92%-6.35M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 2,199.88%18.97M | 1,216.34%20.15M | 2,288.63%3.1M | 1,446.27%902K | 29,015.09%15.33M | -45.76%825K | -97.14%1.53M | -95.41%129.62K | -100.32%-67K | -100.22%-53K |
| Cash dividends paid | ---- | -3.34%-15.74M | -3.51%-3.94M | ---- | ---- | ---- | -40.58%-15.24M | -2,473,414.29%-3.81M | ---- | ---- |
| Net other fund-raising expenses | ---- | --56.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 2,199.88%18.97M | 132.55%4.46M | 78.53%-790.11K | 5.17%-10.9M | 29,015.09%15.33M | -45.76%825K | -132.08%-13.7M | -230.42%-3.68M | -210.91%-11.49M | -100.22%-53K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.00%24.19M | -30.05%29.15M | 1.44%42.24M | 5.58%55.42M | -38.69%30.92M | -30.05%29.15M | 27.80%41.67M | 25.59%41.64M | -3.30%52.49M | 28.33%50.44M |
| Current changes in cash | 83.86%3.16M | 61.78%-5.23M | -50.32%-17.86M | -15.37%-13.18M | 2,380.95%24.09M | -80.15%1.72M | -256.84%-13.69M | -246.30%-11.88M | 44.20%-11.43M | -93.52%971K |
| Effect of exchange rate changes | 412.07%297K | -76.22%276.59K | 69.43%-186.42K | -100.35%-2K | -62.42%407K | -52.07%58K | 245.22%1.16M | -283.39%-609.84K | 680.61%569K | 10,730.00%1.08M |
| End cash Position | -10.60%27.65M | -17.00%24.19M | -17.00%24.19M | 1.44%42.24M | 5.58%55.42M | -38.69%30.92M | -30.05%29.15M | -30.05%29.15M | 25.59%41.64M | -3.30%52.49M |
| Free cash flow | -91.28%518K | -20.43%19.59M | 1,236.03%3.87M | -48.26%4.28M | -13.13%5.51M | -38.97%5.94M | 12.11%24.62M | -94.87%289.68K | -1.86%8.26M | 247.18%6.34M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.
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