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0158 SCC

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Nov 28 14:35 CST
33.88MMarket Cap24.00P/E (TTM)

SCC 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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9,829.41%1.65M
25.23%1.76M
63.78%3.8M
169.82%3.73M
100.38%17K
96.71%-17K
166.87%1.4M
31.26%2.32M
-341.51%-5.34M
-650.92%-4.49M
Net profit before non-cash adjustment
82.09%-353K
-69.49%882K
-109.48%-442K
-38.57%2.68M
59.72%1.97M
-250.92%-1.97M
227.04%2.89M
-122.47%-211K
87.58%4.36M
-46.67%1.23M
Total adjustment of non-cash items
-127.70%-77K
251.47%239K
-38.37%106K
-50.21%240K
-208.89%-278K
93.06%278K
-67.31%68K
-21.82%172K
6.87%482K
-309.09%-90K
-Depreciation and amortization
146.06%111K
-48.13%374K
7.95%258K
5.61%960K
3.43%241K
-210.05%-241K
214.85%721K
4.82%239K
-2.47%909K
0.43%233K
-Reversal of impairment losses recognized in profit and loss
-100.71%-1K
100.74%1K
--0
-694.12%-135K
-636.84%-140K
833.33%140K
-938.46%-135K
--0
67.31%-17K
75.32%-19K
-Disposal profit
-394.44%-212K
88.12%-24K
-45.45%-80K
11.68%-257K
65.05%-72K
202.86%72K
-2,144.44%-202K
-816.67%-55K
8.20%-291K
-190.14%-206K
-Net exchange gains and losses
-79.70%54K
--0
---54K
-236.71%-266K
-291.18%-266K
26,700.00%266K
-6,550.00%-266K
--0
22.55%-79K
33.33%-68K
-Deferred income tax
----
----
----
----
----
----
----
--0
----
----
-Other non-cash items
-231.82%-29K
-124.00%-112K
-50.00%-18K
-55.00%-62K
26.67%-22K
215.79%22K
-1,100.00%-50K
-400.00%-12K
-300.00%-40K
-650.00%-30K
Changes in working capital
24.40%2.09M
140.87%636K
75.31%4.14M
107.91%805K
70.25%-1.68M
185.25%1.68M
51.22%-1.56M
287.05%2.36M
-1,692.25%-10.18M
-281.45%-5.63M
-Change in receivables
-124.62%-1.19M
108.55%624K
-79.79%1.52M
114.66%215K
-20.36%-4.82M
553.73%4.82M
-192.93%-7.3M
75.10%7.51M
50.84%-1.47M
16.31%-4M
-Change in inventory
427.72%533K
-122.33%-773K
216.34%2.32M
116.13%1.47M
97.64%-101K
103.95%101K
7,022.00%3.46M
9.65%-2M
-498.73%-9.09M
-316.89%-4.28M
-Change in payables
184.43%2.74M
-65.57%785K
109.51%300K
-331.75%-876K
22.66%3.24M
-2,136.55%-3.24M
451.31%2.28M
-114.40%-3.16M
177.94%378K
98.05%2.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-385.71%-40K
34.88%-28K
-40.00%-21K
15.94%-58K
0.00%-14K
177.78%14K
-126.32%-43K
16.67%-15K
-69K
-14K
Interest received (cash flow from operating activities)
291.67%69K
42.39%131K
14.81%31K
-256.52%-36K
557.14%92K
92.86%27K
Tax refund paid
245.24%1.02M
69.92%-354K
52.88%-303K
3.81%-1.82M
71.65%-294K
205.38%294K
-328.00%-1.18M
-113.62%-643K
-62.40%-1.89M
-190.48%-1.04M
Other operating cash inflow (outflow)
1K
0
0
0
0
0
0
0
0
0
Operating cash flow
958.43%2.7M
447.64%1.51M
107.57%3.51M
125.32%1.85M
93.31%-374K
132.28%255K
111.56%275K
15.51%1.69M
-798.85%-7.3M
-1,403.50%-5.59M
Investing cash flow
Net PPE purchase and sale
-34,000.00%-1.36M
96.92%-12K
52.63%-9K
28.30%-408K
98.62%-4K
101.20%4K
-680.60%-389K
-58.33%-19K
68.02%-569K
-935.71%-290K
Net investment product transactions
-1,252.00%-2.3M
--0
-1,329.24%-3.7M
-112.34%-1.28M
-103.74%-200K
-91.67%200K
-175.39%-1.58M
-45.27%301K
529.16%10.4M
991.33%5.35M
Dividends received (cash flow from investment activities)
--0
---1K
--0
0.00%1K
-0.07%1.41M
--0
--0
0.00%-1.41M
--1K
--1.41M
Interest received (cash flow from investment activities)
----
----
----
36.78%119K
----
----
----
----
112.20%87K
----
Investing cash flow
-1,894.61%-3.66M
99.39%-12K
-228.52%-3.71M
-115.84%-1.57M
-79.77%1.33M
-90.13%204K
-191.05%-1.97M
-29.32%-1.13M
11,769.41%9.92M
1,217.21%6.56M
Financing cash flow
Increase or decrease of lease financing
----
----
----
-10.58%-345K
----
----
----
----
0.95%-312K
----
Cash dividends paid
----
----
----
0.00%-1.41M
----
----
----
----
---1.41M
----
Net other fund-raising expenses
-175.28%-67K
54.41%-119K
-42.86%-120K
----
----
--89K
---261K
-12.00%-84K
----
----
Financing cash flow
-175.28%-67K
54.41%-119K
-42.86%-120K
-1.91%-1.76M
-0.47%-1.5M
214.10%89K
-238.96%-261K
-12.00%-84K
-359.73%-1.72M
-1,379.21%-1.49M
Net cash flow
Beginning cash position
17.30%7.49M
-25.14%6.12M
-16.31%6.39M
14.11%7.63M
-16.59%6.79M
-7.90%6.39M
13.51%8.18M
14.11%7.63M
11.30%6.69M
19.49%8.14M
Current changes in cash
-287.77%-1.03M
170.19%1.38M
-166.74%-319K
-264.74%-1.48M
-3.79%-548K
-54.30%548K
-580.21%-1.96M
-7.36%478K
53.94%899K
-103.86%-528K
Effect of exchange rate changes
122.00%33K
--0
-20.63%50K
424.44%236K
500.00%150K
-15,100.00%-150K
652.17%173K
1,675.00%63K
-52.63%45K
-70.24%25K
End cash Position
-4.24%6.5M
17.30%7.49M
-25.14%6.12M
-16.31%6.39M
-16.31%6.39M
-16.59%6.79M
-7.90%6.39M
13.51%8.18M
14.11%7.63M
14.11%7.63M
Free cash flow
418.53%1.34M
1,410.53%1.49M
109.39%3.5M
118.00%1.44M
93.63%-378K
123.04%259K
95.23%-114K
15.15%1.67M
-987.48%-7.99M
-1,579.30%-5.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 9,829.41%1.65M25.23%1.76M63.78%3.8M169.82%3.73M100.38%17K96.71%-17K166.87%1.4M31.26%2.32M-341.51%-5.34M-650.92%-4.49M
Net profit before non-cash adjustment 82.09%-353K-69.49%882K-109.48%-442K-38.57%2.68M59.72%1.97M-250.92%-1.97M227.04%2.89M-122.47%-211K87.58%4.36M-46.67%1.23M
Total adjustment of non-cash items -127.70%-77K251.47%239K-38.37%106K-50.21%240K-208.89%-278K93.06%278K-67.31%68K-21.82%172K6.87%482K-309.09%-90K
-Depreciation and amortization 146.06%111K-48.13%374K7.95%258K5.61%960K3.43%241K-210.05%-241K214.85%721K4.82%239K-2.47%909K0.43%233K
-Reversal of impairment losses recognized in profit and loss -100.71%-1K100.74%1K--0-694.12%-135K-636.84%-140K833.33%140K-938.46%-135K--067.31%-17K75.32%-19K
-Disposal profit -394.44%-212K88.12%-24K-45.45%-80K11.68%-257K65.05%-72K202.86%72K-2,144.44%-202K-816.67%-55K8.20%-291K-190.14%-206K
-Net exchange gains and losses -79.70%54K--0---54K-236.71%-266K-291.18%-266K26,700.00%266K-6,550.00%-266K--022.55%-79K33.33%-68K
-Deferred income tax ------------------------------0--------
-Other non-cash items -231.82%-29K-124.00%-112K-50.00%-18K-55.00%-62K26.67%-22K215.79%22K-1,100.00%-50K-400.00%-12K-300.00%-40K-650.00%-30K
Changes in working capital 24.40%2.09M140.87%636K75.31%4.14M107.91%805K70.25%-1.68M185.25%1.68M51.22%-1.56M287.05%2.36M-1,692.25%-10.18M-281.45%-5.63M
-Change in receivables -124.62%-1.19M108.55%624K-79.79%1.52M114.66%215K-20.36%-4.82M553.73%4.82M-192.93%-7.3M75.10%7.51M50.84%-1.47M16.31%-4M
-Change in inventory 427.72%533K-122.33%-773K216.34%2.32M116.13%1.47M97.64%-101K103.95%101K7,022.00%3.46M9.65%-2M-498.73%-9.09M-316.89%-4.28M
-Change in payables 184.43%2.74M-65.57%785K109.51%300K-331.75%-876K22.66%3.24M-2,136.55%-3.24M451.31%2.28M-114.40%-3.16M177.94%378K98.05%2.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -385.71%-40K34.88%-28K-40.00%-21K15.94%-58K0.00%-14K177.78%14K-126.32%-43K16.67%-15K-69K-14K
Interest received (cash flow from operating activities) 291.67%69K42.39%131K14.81%31K-256.52%-36K557.14%92K92.86%27K
Tax refund paid 245.24%1.02M69.92%-354K52.88%-303K3.81%-1.82M71.65%-294K205.38%294K-328.00%-1.18M-113.62%-643K-62.40%-1.89M-190.48%-1.04M
Other operating cash inflow (outflow) 1K000000000
Operating cash flow 958.43%2.7M447.64%1.51M107.57%3.51M125.32%1.85M93.31%-374K132.28%255K111.56%275K15.51%1.69M-798.85%-7.3M-1,403.50%-5.59M
Investing cash flow
Net PPE purchase and sale -34,000.00%-1.36M96.92%-12K52.63%-9K28.30%-408K98.62%-4K101.20%4K-680.60%-389K-58.33%-19K68.02%-569K-935.71%-290K
Net investment product transactions -1,252.00%-2.3M--0-1,329.24%-3.7M-112.34%-1.28M-103.74%-200K-91.67%200K-175.39%-1.58M-45.27%301K529.16%10.4M991.33%5.35M
Dividends received (cash flow from investment activities) --0---1K--00.00%1K-0.07%1.41M--0--00.00%-1.41M--1K--1.41M
Interest received (cash flow from investment activities) ------------36.78%119K----------------112.20%87K----
Investing cash flow -1,894.61%-3.66M99.39%-12K-228.52%-3.71M-115.84%-1.57M-79.77%1.33M-90.13%204K-191.05%-1.97M-29.32%-1.13M11,769.41%9.92M1,217.21%6.56M
Financing cash flow
Increase or decrease of lease financing -------------10.58%-345K----------------0.95%-312K----
Cash dividends paid ------------0.00%-1.41M-------------------1.41M----
Net other fund-raising expenses -175.28%-67K54.41%-119K-42.86%-120K----------89K---261K-12.00%-84K--------
Financing cash flow -175.28%-67K54.41%-119K-42.86%-120K-1.91%-1.76M-0.47%-1.5M214.10%89K-238.96%-261K-12.00%-84K-359.73%-1.72M-1,379.21%-1.49M
Net cash flow
Beginning cash position 17.30%7.49M-25.14%6.12M-16.31%6.39M14.11%7.63M-16.59%6.79M-7.90%6.39M13.51%8.18M14.11%7.63M11.30%6.69M19.49%8.14M
Current changes in cash -287.77%-1.03M170.19%1.38M-166.74%-319K-264.74%-1.48M-3.79%-548K-54.30%548K-580.21%-1.96M-7.36%478K53.94%899K-103.86%-528K
Effect of exchange rate changes 122.00%33K--0-20.63%50K424.44%236K500.00%150K-15,100.00%-150K652.17%173K1,675.00%63K-52.63%45K-70.24%25K
End cash Position -4.24%6.5M17.30%7.49M-25.14%6.12M-16.31%6.39M-16.31%6.39M-16.59%6.79M-7.90%6.39M13.51%8.18M14.11%7.63M14.11%7.63M
Free cash flow 418.53%1.34M1,410.53%1.49M109.39%3.5M118.00%1.44M93.63%-378K123.04%259K95.23%-114K15.15%1.67M-987.48%-7.99M-1,579.30%-5.93M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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