MY Stock MarketDetailed Quotes

0225 SCGBHD

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  • 0.975
  • -0.005-0.51%
15min DelayMarket Closed Jul 4 16:58 CST
814.85MMarket Cap22.67P/E (TTM)

SCGBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
22.71%24.36M
438.99%122.1M
438.78%34.08M
253.49%26.01M
182.58%42.16M
182.95%19.85M
63.05%-36.02M
90.37%-10.06M
-3,073.78%-16.95M
746.92%14.92M
Net profit before non-cash adjustment
172.44%18.57M
96.63%39.05M
154.46%16.51M
70.29%8.64M
47.09%7.09M
95.83%6.82M
38.77%19.86M
67.09%6.49M
251.32%5.07M
15.51%4.82M
Total adjustment of non-cash items
-3.77%3.67M
3.58%18.1M
-25.97%5.66M
12.58%4.18M
43.62%4.44M
26.40%3.82M
41.98%17.47M
79.48%7.65M
12.52%3.71M
22.18%3.09M
-Depreciation and amortization
13.19%2.5M
12.51%9.2M
9.02%2.44M
10.09%2.31M
15.46%2.24M
16.28%2.21M
10.24%8.18M
12.26%2.24M
10.23%2.1M
9.85%1.94M
-Reversal of impairment losses recognized in profit and loss
250.00%7K
-75.57%395.8K
-75.69%393.8K
--0
--0
--2K
20,476.22%1.62M
1,275,663.78%1.62M
--0
--0
-Disposal profit
36.61%-587K
-314.09%-646.39K
-45.36%849.61K
39.35%-242K
-69.95%-328K
-40.09%-926K
-26.64%301.93K
99.97%1.55M
-102.54%-399K
-904.17%-193K
-Net exchange gains and losses
240.23%122K
157.56%349.93K
-76.06%57.93K
116.10%76K
175.75%303K
-495.45%-87K
-5.88%-607.98K
701.56%242.02K
-1,023.81%-472K
-150.00%-400K
-Pension and employee benefit expenses
-111.76%-2K
160.89%101.28K
102.72%3.28K
36.07%83K
98.44%-2K
-19.05%17K
-179.00%-166.33K
-364.25%-120.33K
1.67%61K
-233.33%-128K
-Other non-cash items
-37.23%1.63M
6.74%8.7M
-9.30%1.92M
-19.50%1.95M
18.93%2.22M
49.68%2.6M
68.60%8.15M
42.37%2.12M
54.01%2.42M
133.17%1.87M
Changes in working capital
-77.04%2.12M
188.55%64.95M
149.21%11.91M
151.28%13.2M
336.96%30.63M
130.29%9.22M
40.89%-73.35M
78.52%-24.2M
-387.64%-25.73M
177.84%7.01M
-Change in receivables
-4,555.23%-34.93M
-55.92%-41.13M
-48.04%-6.39M
-142.63%-35.48M
-100.57%-42K
105.29%784K
35.14%-26.38M
94.25%-4.32M
-139.95%-14.62M
459.18%7.39M
-Change in inventory
-10.72%16.1M
294.37%79.16M
215.37%26.96M
210.49%19.5M
446.51%14.66M
298.96%18.04M
56.48%-40.73M
67.72%-23.37M
5.74%-17.65M
-218.18%-4.23M
-Change in payables
318.08%20.94M
530.95%26.92M
-348.39%-8.66M
346.02%29.17M
316.00%16.01M
52.28%-9.6M
-161.59%-6.25M
-90.00%3.49M
128.24%6.54M
136.56%3.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.07%-130K
-60.74%-489.46K
-7.48%-114.46K
-98.55%-137K
-142.31%-126K
-45.45%-112K
-7.05%-304.49K
-60.28%-106.49K
-38.00%-69K
-40.54%-52K
Interest received (cash flow from operating activities)
248.98%342K
289.94%758.92K
419.77%257.92K
454.76%233K
794.74%170K
16.67%98K
-80.71%194.62K
-70.62%49.62K
-74.55%42K
-95.49%19K
Tax refund paid
33.51%-740K
111.95%618.71K
76.09%-397.3K
99.74%-2K
230.82%2.13M
0.00%-1.11M
26.58%-5.18M
-28.03%-1.66M
58.22%-773K
11.95%-1.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.28%23.83M
397.75%122.99M
387.19%33.82M
247.10%26.11M
234.42%44.33M
174.79%18.72M
60.21%-41.31M
88.86%-11.78M
-682.19%-17.75M
451.43%13.26M
Investing cash flow
Net PPE purchase and sale
-647.95%-5.1M
30.35%-8.77M
-35.76%-4.45M
76.22%-1.6M
-14.32%-2.04M
15.49%-682K
43.77%-12.59M
6.77%-3.28M
32.11%-6.72M
57.60%-1.78M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
-100.01%-656
----
----
----
----
-87.56%5.17M
103.02%101.45K
----
----
Investing cash flow
-647.95%-5.1M
-18.11%-8.77M
-40.11%-4.45M
3.62%-1.6M
60.26%-2.04M
-126.90%-682K
-138.80%-7.43M
53.76%-3.18M
-104.16%-1.66M
17.61%-5.12M
Financing cash flow
Net issuance payments of debt
-183.76%-28.24M
-151.64%-27.11M
-73.35%5.26M
-130.30%-6.52M
-31.55%-15.9M
-142.65%-9.95M
19.75%52.5M
-73.59%19.75M
214,920.00%21.5M
34.63%-12.09M
Net common stock issuance
--118K
--13.75K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-314.87%-838K
26.54%-1.78M
44.51%-336.65K
-58.71%-838K
-74.26%-995K
154.39%390K
16.09%-2.42M
11.71%-606.74K
18.52%-528K
25.36%-571K
Cash dividends paid
----
-33.33%-2.24M
--0
----
----
----
47.50%-1.68M
--0
----
----
Interest paid (cash flow from financing activities)
28.70%-1.85M
-11.55%-8.97M
-0.11%-2.06M
14.54%-2.05M
-23.46%-2.27M
-48.28%-2.59M
-44.64%-8.04M
-29.68%-2.06M
-41.85%-2.39M
-54.89%-1.84M
Financing cash flow
-153.53%-30.81M
-199.31%-40.08M
-83.16%2.88M
-168.87%-11.64M
-32.21%-19.17M
-158.22%-12.15M
25.35%40.36M
-76.44%17.08M
405.90%16.9M
29.09%-14.5M
Net cash flow
Beginning cash position
339.45%95.98M
-27.71%21.84M
223.24%63.73M
128.87%50.86M
-2.99%27.73M
-27.71%21.84M
-63.46%30.21M
-71.94%19.72M
-41.83%22.22M
-58.35%28.59M
Current changes in cash
-305.06%-12.08M
985.41%74.14M
1,418.23%32.25M
613.57%12.87M
463.51%23.13M
461.79%5.89M
84.04%-8.37M
105.30%2.12M
-107.82%-2.51M
79.09%-6.36M
End cash Position
202.55%83.9M
339.45%95.98M
339.45%95.98M
223.24%63.73M
128.87%50.86M
-2.99%27.73M
-27.71%21.84M
-27.71%21.84M
-71.94%19.72M
-41.83%22.22M
Free cash flow
4.40%18.73M
310.91%113.95M
293.42%29.37M
222.19%24.34M
511.11%42.3M
169.42%17.94M
57.21%-54.03M
86.10%-15.18M
-63.63%-19.92M
186.82%6.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 22.71%24.36M438.99%122.1M438.78%34.08M253.49%26.01M182.58%42.16M182.95%19.85M63.05%-36.02M90.37%-10.06M-3,073.78%-16.95M746.92%14.92M
Net profit before non-cash adjustment 172.44%18.57M96.63%39.05M154.46%16.51M70.29%8.64M47.09%7.09M95.83%6.82M38.77%19.86M67.09%6.49M251.32%5.07M15.51%4.82M
Total adjustment of non-cash items -3.77%3.67M3.58%18.1M-25.97%5.66M12.58%4.18M43.62%4.44M26.40%3.82M41.98%17.47M79.48%7.65M12.52%3.71M22.18%3.09M
-Depreciation and amortization 13.19%2.5M12.51%9.2M9.02%2.44M10.09%2.31M15.46%2.24M16.28%2.21M10.24%8.18M12.26%2.24M10.23%2.1M9.85%1.94M
-Reversal of impairment losses recognized in profit and loss 250.00%7K-75.57%395.8K-75.69%393.8K--0--0--2K20,476.22%1.62M1,275,663.78%1.62M--0--0
-Disposal profit 36.61%-587K-314.09%-646.39K-45.36%849.61K39.35%-242K-69.95%-328K-40.09%-926K-26.64%301.93K99.97%1.55M-102.54%-399K-904.17%-193K
-Net exchange gains and losses 240.23%122K157.56%349.93K-76.06%57.93K116.10%76K175.75%303K-495.45%-87K-5.88%-607.98K701.56%242.02K-1,023.81%-472K-150.00%-400K
-Pension and employee benefit expenses -111.76%-2K160.89%101.28K102.72%3.28K36.07%83K98.44%-2K-19.05%17K-179.00%-166.33K-364.25%-120.33K1.67%61K-233.33%-128K
-Other non-cash items -37.23%1.63M6.74%8.7M-9.30%1.92M-19.50%1.95M18.93%2.22M49.68%2.6M68.60%8.15M42.37%2.12M54.01%2.42M133.17%1.87M
Changes in working capital -77.04%2.12M188.55%64.95M149.21%11.91M151.28%13.2M336.96%30.63M130.29%9.22M40.89%-73.35M78.52%-24.2M-387.64%-25.73M177.84%7.01M
-Change in receivables -4,555.23%-34.93M-55.92%-41.13M-48.04%-6.39M-142.63%-35.48M-100.57%-42K105.29%784K35.14%-26.38M94.25%-4.32M-139.95%-14.62M459.18%7.39M
-Change in inventory -10.72%16.1M294.37%79.16M215.37%26.96M210.49%19.5M446.51%14.66M298.96%18.04M56.48%-40.73M67.72%-23.37M5.74%-17.65M-218.18%-4.23M
-Change in payables 318.08%20.94M530.95%26.92M-348.39%-8.66M346.02%29.17M316.00%16.01M52.28%-9.6M-161.59%-6.25M-90.00%3.49M128.24%6.54M136.56%3.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.07%-130K-60.74%-489.46K-7.48%-114.46K-98.55%-137K-142.31%-126K-45.45%-112K-7.05%-304.49K-60.28%-106.49K-38.00%-69K-40.54%-52K
Interest received (cash flow from operating activities) 248.98%342K289.94%758.92K419.77%257.92K454.76%233K794.74%170K16.67%98K-80.71%194.62K-70.62%49.62K-74.55%42K-95.49%19K
Tax refund paid 33.51%-740K111.95%618.71K76.09%-397.3K99.74%-2K230.82%2.13M0.00%-1.11M26.58%-5.18M-28.03%-1.66M58.22%-773K11.95%-1.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.28%23.83M397.75%122.99M387.19%33.82M247.10%26.11M234.42%44.33M174.79%18.72M60.21%-41.31M88.86%-11.78M-682.19%-17.75M451.43%13.26M
Investing cash flow
Net PPE purchase and sale -647.95%-5.1M30.35%-8.77M-35.76%-4.45M76.22%-1.6M-14.32%-2.04M15.49%-682K43.77%-12.59M6.77%-3.28M32.11%-6.72M57.60%-1.78M
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments -----100.01%-656-----------------87.56%5.17M103.02%101.45K--------
Investing cash flow -647.95%-5.1M-18.11%-8.77M-40.11%-4.45M3.62%-1.6M60.26%-2.04M-126.90%-682K-138.80%-7.43M53.76%-3.18M-104.16%-1.66M17.61%-5.12M
Financing cash flow
Net issuance payments of debt -183.76%-28.24M-151.64%-27.11M-73.35%5.26M-130.30%-6.52M-31.55%-15.9M-142.65%-9.95M19.75%52.5M-73.59%19.75M214,920.00%21.5M34.63%-12.09M
Net common stock issuance --118K--13.75K--------------0--0------------
Increase or decrease of lease financing -314.87%-838K26.54%-1.78M44.51%-336.65K-58.71%-838K-74.26%-995K154.39%390K16.09%-2.42M11.71%-606.74K18.52%-528K25.36%-571K
Cash dividends paid -----33.33%-2.24M--0------------47.50%-1.68M--0--------
Interest paid (cash flow from financing activities) 28.70%-1.85M-11.55%-8.97M-0.11%-2.06M14.54%-2.05M-23.46%-2.27M-48.28%-2.59M-44.64%-8.04M-29.68%-2.06M-41.85%-2.39M-54.89%-1.84M
Financing cash flow -153.53%-30.81M-199.31%-40.08M-83.16%2.88M-168.87%-11.64M-32.21%-19.17M-158.22%-12.15M25.35%40.36M-76.44%17.08M405.90%16.9M29.09%-14.5M
Net cash flow
Beginning cash position 339.45%95.98M-27.71%21.84M223.24%63.73M128.87%50.86M-2.99%27.73M-27.71%21.84M-63.46%30.21M-71.94%19.72M-41.83%22.22M-58.35%28.59M
Current changes in cash -305.06%-12.08M985.41%74.14M1,418.23%32.25M613.57%12.87M463.51%23.13M461.79%5.89M84.04%-8.37M105.30%2.12M-107.82%-2.51M79.09%-6.36M
End cash Position 202.55%83.9M339.45%95.98M339.45%95.98M223.24%63.73M128.87%50.86M-2.99%27.73M-27.71%21.84M-27.71%21.84M-71.94%19.72M-41.83%22.22M
Free cash flow 4.40%18.73M310.91%113.95M293.42%29.37M222.19%24.34M511.11%42.3M169.42%17.94M57.21%-54.03M86.10%-15.18M-63.63%-19.92M186.82%6.92M
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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