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SCGBHD (0225)

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  • 1.990
  • 0.0000.00%
15min DelayMarket Closed May 15 16:59 CST
2.25BMarket Cap16.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0225 SCGBHD

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
Operating cash flow (Indirect Method)
Cash from operating activities
51.39%41.52M
160.10%8.38M
-49.35%16.32M
134.67%5.28M
-52.63%11.54M
-77.54%27.42M
-140.93%-13.95M
23.87%32.22M
-136.09%-15.21M
22.71%24.36M
Net profit before non-cash adjustment
92.00%177.21M
72.15%52.44M
91.01%46.83M
124.50%42.08M
93.07%35.86M
136.36%92.3M
84.56%30.46M
183.78%24.52M
164.48%18.74M
172.44%18.57M
Total adjustment of non-cash items
67.46%30.99M
212.42%11.32M
-10.70%6.19M
41.56%6.05M
102.12%7.42M
2.26%18.51M
-36.01%3.62M
65.97%6.94M
-3.72%4.27M
-3.77%3.67M
-Depreciation and amortization
28.45%14.31M
23.71%3.95M
21.97%3.56M
37.64%3.47M
32.83%3.32M
21.07%11.14M
30.96%3.19M
26.33%2.92M
12.63%2.52M
13.19%2.5M
-Reversal of impairment losses recognized in profit and loss
21.14%2.14M
23.18%2.14M
-91.67%2K
--0
--0
346.57%1.77M
340.96%1.74M
--24K
--0
250.00%7K
-Disposal profit
152.39%560.35K
151.71%364.35K
-38.07%314K
57.89%-120K
100.34%2K
-65.47%-1.07M
-182.93%-704.57K
309.50%507K
13.11%-285K
36.61%-587K
-Net exchange gains and losses
347.73%3.65M
188.19%2.38M
-141.19%-409K
-114.95%-16K
1,291.80%1.7M
-521.06%-1.47M
-4,752.75%-2.7M
1,206.58%993K
-64.69%107K
240.23%122K
-Pension and employee benefit expenses
228.12%38.14K
-4.23%-100.86K
35.09%154K
75.56%-11K
-100.00%-4K
-129.39%-29.77K
-3,052.10%-96.77K
37.35%114K
-2,150.00%-45K
-111.76%-2K
-Other non-cash items
25.94%10.29M
18.38%2.59M
8.12%2.57M
38.03%2.72M
47.37%2.41M
-6.02%8.17M
14.06%2.19M
21.91%2.38M
-11.33%1.97M
-37.23%1.63M
Changes in working capital
-99.91%-166.68M
-15.30%-55.39M
-4,860.18%-36.7M
-12.10%-42.85M
-1,600.00%-31.74M
-228.37%-83.38M
-503.45%-48.04M
-94.16%771K
-224.81%-38.23M
-77.04%2.12M
-Change in receivables
-272.20%-188.33M
-1,397.41%-83.15M
-695.63%-42.81M
107.77%1.34M
-82.42%-63.72M
-23.03%-50.6M
13.12%-5.55M
120.26%7.19M
-41,104.76%-17.31M
-4,555.23%-34.93M
-Change in inventory
31.68%-27.07M
103.61%2.47M
-53.92%11.33M
-140.22%-28.9M
-174.34%-11.97M
-150.06%-39.63M
-353.30%-68.29M
26.07%24.59M
-182.05%-12.03M
-10.72%16.1M
-Change in payables
489.31%41.39M
-30.88%17.96M
83.17%-5.22M
-72.03%-15.3M
109.86%43.95M
-73.91%7.02M
399.97%25.98M
-206.29%-31M
-155.55%-8.9M
318.08%20.94M
-Changes in other current assets
4,265.94%7.34M
----
----
----
----
---176.09K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-155.24%-1.55M
-84.19%-379.81K
-160.49%-422K
-323.85%-462K
-120.00%-286K
-24.06%-607.2K
-80.16%-206.2K
-18.25%-162K
13.49%-109K
-16.07%-130K
Interest received (cash flow from operating activities)
74.53%2.43M
72.83%707.15K
127.70%863K
96.97%520K
0.29%343K
83.70%1.39M
58.64%409.16K
62.66%379K
55.29%264K
248.98%342K
Tax refund paid
-88.35%-32.32M
-56.72%-16.76M
5.88%-4.35M
-268.06%-4.06M
-866.89%-7.16M
-2,873.52%-17.16M
-2,591.18%-10.69M
-231,200.00%-4.63M
-151.71%-1.1M
33.51%-740K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.80%10.08M
67.07%-8.05M
-55.39%12.41M
107.90%1.28M
-81.37%4.44M
-91.02%11.05M
-172.25%-24.44M
6.53%27.81M
-136.45%-16.16M
27.28%23.83M
Investing cash flow
Net PPE purchase and sale
-26.77%-62.3M
-108.36%-27.28M
26.95%-16.16M
-14.48%-10.11M
-71.59%-8.75M
-460.32%-49.14M
-193.97%-13.09M
-1,283.36%-22.12M
-333.64%-8.83M
-647.95%-5.1M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-16,795,765.63%-130M
----
----
----
----
-17.99%-774
----
----
----
----
Investing cash flow
-291.30%-192.3M
-1,101.30%-157.28M
26.95%-16.16M
-14.48%-10.11M
-71.59%-8.75M
-460.28%-49.14M
-193.95%-13.09M
-1,283.36%-22.12M
-333.64%-8.83M
-647.95%-5.1M
Financing cash flow
Net issuance payments of debt
-9.64%20.35M
-259.68%-31.68M
-18.04%-10.06M
25.45%-90.66M
15.01%152.75M
183.07%22.52M
276.88%19.84M
-30.82%-8.52M
-664.74%-121.61M
1,434.41%132.81M
Net common stock issuance
766.60%238.27M
3,417.40%208.01M
-10.43%11.76M
43.37%11.94M
5,453.39%6.55M
199,861.80%27.49M
42,909.07%5.91M
--13.13M
--8.33M
--118K
Increase or decrease of lease financing
26.84%-2.39M
83.34%-125.26K
-8.51%-905K
-40.69%-1.18M
78.88%-177K
-83.28%-3.26M
-123.29%-751.7K
0.48%-834K
15.78%-838K
-314.87%-838K
Cash dividends paid
-56.24%-20.44M
-81.19%-12.12M
----
----
----
-483.96%-13.08M
---6.69M
----
----
----
Interest paid (cash flow from financing activities)
-24.81%-11.18M
-22.29%-2.93M
-16.08%-3.01M
-30.75%-2.78M
-33.48%-2.46M
0.07%-8.96M
-15.97%-2.39M
-26.80%-2.59M
6.22%-2.13M
28.70%-1.85M
Net other fund-raising expenses
----
----
----
----
14.75%-137.3M
----
----
----
----
---161.06M
Financing cash flow
808.95%224.61M
912.56%161.16M
-102.15%-10.53M
21.90%54.63M
162.82%19.35M
161.66%24.71M
453.26%15.92M
55.25%-5.21M
333.83%44.81M
-153.53%-30.81M
Net cash flow
Beginning cash position
-13.86%82.67M
24.01%129.23M
38.36%143.51M
16.47%97.71M
-13.86%82.67M
339.45%95.98M
63.51%104.21M
103.94%103.72M
202.55%83.9M
339.45%95.98M
Current changes in cash
416.82%42.39M
80.74%-4.16M
-3,044.74%-14.28M
131.02%45.8M
224.54%15.04M
-118.05%-13.38M
-167.02%-21.61M
-96.23%485K
-14.29%19.82M
-305.06%-12.08M
Effect of exchange rate changes
-1,867.57%-1.35M
----
----
----
----
--76.41K
----
----
----
----
End cash Position
49.65%123.72M
49.65%123.72M
24.01%129.23M
38.36%143.51M
16.47%97.71M
-13.86%82.67M
-13.86%82.67M
63.51%104.21M
103.94%103.72M
202.55%83.9M
Free cash flow
-37.73%-52.52M
6.13%-35.26M
-171.75%-4.08M
64.58%-8.85M
-123.08%-4.32M
-133.47%-38.13M
-227.91%-37.57M
-76.61%5.69M
-159.08%-24.99M
4.40%18.73M
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
Operating cash flow (Indirect Method)
Cash from operating activities 51.39%41.52M160.10%8.38M-49.35%16.32M134.67%5.28M-52.63%11.54M-77.54%27.42M-140.93%-13.95M23.87%32.22M-136.09%-15.21M22.71%24.36M
Net profit before non-cash adjustment 92.00%177.21M72.15%52.44M91.01%46.83M124.50%42.08M93.07%35.86M136.36%92.3M84.56%30.46M183.78%24.52M164.48%18.74M172.44%18.57M
Total adjustment of non-cash items 67.46%30.99M212.42%11.32M-10.70%6.19M41.56%6.05M102.12%7.42M2.26%18.51M-36.01%3.62M65.97%6.94M-3.72%4.27M-3.77%3.67M
-Depreciation and amortization 28.45%14.31M23.71%3.95M21.97%3.56M37.64%3.47M32.83%3.32M21.07%11.14M30.96%3.19M26.33%2.92M12.63%2.52M13.19%2.5M
-Reversal of impairment losses recognized in profit and loss 21.14%2.14M23.18%2.14M-91.67%2K--0--0346.57%1.77M340.96%1.74M--24K--0250.00%7K
-Disposal profit 152.39%560.35K151.71%364.35K-38.07%314K57.89%-120K100.34%2K-65.47%-1.07M-182.93%-704.57K309.50%507K13.11%-285K36.61%-587K
-Net exchange gains and losses 347.73%3.65M188.19%2.38M-141.19%-409K-114.95%-16K1,291.80%1.7M-521.06%-1.47M-4,752.75%-2.7M1,206.58%993K-64.69%107K240.23%122K
-Pension and employee benefit expenses 228.12%38.14K-4.23%-100.86K35.09%154K75.56%-11K-100.00%-4K-129.39%-29.77K-3,052.10%-96.77K37.35%114K-2,150.00%-45K-111.76%-2K
-Other non-cash items 25.94%10.29M18.38%2.59M8.12%2.57M38.03%2.72M47.37%2.41M-6.02%8.17M14.06%2.19M21.91%2.38M-11.33%1.97M-37.23%1.63M
Changes in working capital -99.91%-166.68M-15.30%-55.39M-4,860.18%-36.7M-12.10%-42.85M-1,600.00%-31.74M-228.37%-83.38M-503.45%-48.04M-94.16%771K-224.81%-38.23M-77.04%2.12M
-Change in receivables -272.20%-188.33M-1,397.41%-83.15M-695.63%-42.81M107.77%1.34M-82.42%-63.72M-23.03%-50.6M13.12%-5.55M120.26%7.19M-41,104.76%-17.31M-4,555.23%-34.93M
-Change in inventory 31.68%-27.07M103.61%2.47M-53.92%11.33M-140.22%-28.9M-174.34%-11.97M-150.06%-39.63M-353.30%-68.29M26.07%24.59M-182.05%-12.03M-10.72%16.1M
-Change in payables 489.31%41.39M-30.88%17.96M83.17%-5.22M-72.03%-15.3M109.86%43.95M-73.91%7.02M399.97%25.98M-206.29%-31M-155.55%-8.9M318.08%20.94M
-Changes in other current assets 4,265.94%7.34M-------------------176.09K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -155.24%-1.55M-84.19%-379.81K-160.49%-422K-323.85%-462K-120.00%-286K-24.06%-607.2K-80.16%-206.2K-18.25%-162K13.49%-109K-16.07%-130K
Interest received (cash flow from operating activities) 74.53%2.43M72.83%707.15K127.70%863K96.97%520K0.29%343K83.70%1.39M58.64%409.16K62.66%379K55.29%264K248.98%342K
Tax refund paid -88.35%-32.32M-56.72%-16.76M5.88%-4.35M-268.06%-4.06M-866.89%-7.16M-2,873.52%-17.16M-2,591.18%-10.69M-231,200.00%-4.63M-151.71%-1.1M33.51%-740K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.80%10.08M67.07%-8.05M-55.39%12.41M107.90%1.28M-81.37%4.44M-91.02%11.05M-172.25%-24.44M6.53%27.81M-136.45%-16.16M27.28%23.83M
Investing cash flow
Net PPE purchase and sale -26.77%-62.3M-108.36%-27.28M26.95%-16.16M-14.48%-10.11M-71.59%-8.75M-460.32%-49.14M-193.97%-13.09M-1,283.36%-22.12M-333.64%-8.83M-647.95%-5.1M
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments -16,795,765.63%-130M-----------------17.99%-774----------------
Investing cash flow -291.30%-192.3M-1,101.30%-157.28M26.95%-16.16M-14.48%-10.11M-71.59%-8.75M-460.28%-49.14M-193.95%-13.09M-1,283.36%-22.12M-333.64%-8.83M-647.95%-5.1M
Financing cash flow
Net issuance payments of debt -9.64%20.35M-259.68%-31.68M-18.04%-10.06M25.45%-90.66M15.01%152.75M183.07%22.52M276.88%19.84M-30.82%-8.52M-664.74%-121.61M1,434.41%132.81M
Net common stock issuance 766.60%238.27M3,417.40%208.01M-10.43%11.76M43.37%11.94M5,453.39%6.55M199,861.80%27.49M42,909.07%5.91M--13.13M--8.33M--118K
Increase or decrease of lease financing 26.84%-2.39M83.34%-125.26K-8.51%-905K-40.69%-1.18M78.88%-177K-83.28%-3.26M-123.29%-751.7K0.48%-834K15.78%-838K-314.87%-838K
Cash dividends paid -56.24%-20.44M-81.19%-12.12M-------------483.96%-13.08M---6.69M------------
Interest paid (cash flow from financing activities) -24.81%-11.18M-22.29%-2.93M-16.08%-3.01M-30.75%-2.78M-33.48%-2.46M0.07%-8.96M-15.97%-2.39M-26.80%-2.59M6.22%-2.13M28.70%-1.85M
Net other fund-raising expenses ----------------14.75%-137.3M-------------------161.06M
Financing cash flow 808.95%224.61M912.56%161.16M-102.15%-10.53M21.90%54.63M162.82%19.35M161.66%24.71M453.26%15.92M55.25%-5.21M333.83%44.81M-153.53%-30.81M
Net cash flow
Beginning cash position -13.86%82.67M24.01%129.23M38.36%143.51M16.47%97.71M-13.86%82.67M339.45%95.98M63.51%104.21M103.94%103.72M202.55%83.9M339.45%95.98M
Current changes in cash 416.82%42.39M80.74%-4.16M-3,044.74%-14.28M131.02%45.8M224.54%15.04M-118.05%-13.38M-167.02%-21.61M-96.23%485K-14.29%19.82M-305.06%-12.08M
Effect of exchange rate changes -1,867.57%-1.35M------------------76.41K----------------
End cash Position 49.65%123.72M49.65%123.72M24.01%129.23M38.36%143.51M16.47%97.71M-13.86%82.67M-13.86%82.67M63.51%104.21M103.94%103.72M202.55%83.9M
Free cash flow -37.73%-52.52M6.13%-35.26M-171.75%-4.08M64.58%-8.85M-123.08%-4.32M-133.47%-38.13M-227.91%-37.57M-76.61%5.69M-159.08%-24.99M4.40%18.73M
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.

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