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SBH (0300)

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:32 CST
142.08MMarket Cap53.33P/E (TTM)

0300 SBH

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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.98%41.07M
-23.98%41.07M
-0.56%37.09M
-36.78%26.31M
--50.44M
442.75%54.02M
--54.02M
-23.50%37.3M
--41.63M
-32.62%9.95M
-Cash and cash equivalents
-23.98%41.07M
-23.98%41.07M
-0.56%37.09M
-36.78%26.31M
--50.44M
442.75%54.02M
--54.02M
-23.50%37.3M
--41.63M
-32.62%9.95M
-Including:Cash
----
----
----
-36.78%26.31M
--50.44M
273.45%13M
--13M
-23.50%37.3M
--41.63M
-71.80%3.48M
-Including:Cash equivalents
----
----
----
----
----
533.78%41.02M
--41.02M
----
----
166.38%6.47M
Receivables
-5.93%26.22M
-5.93%26.22M
-43.70%21.32M
3.81%35.57M
--10.26M
-36.94%27.87M
--27.87M
-9.71%37.87M
--34.26M
8.69%44.2M
-Accounts receivable
15.41%26.22M
15.41%26.22M
-43.70%21.32M
3.81%35.57M
--10.26M
-32.62%22.72M
--22.72M
-9.71%37.87M
--34.26M
11.62%33.72M
-Gross accounts receivable
----
----
----
----
----
-21.73%26.61M
--26.61M
----
----
12.55%34M
-Bad debt provision
----
----
----
----
----
-1,289.48%-3.89M
---3.89M
----
----
---280.16K
-Other receivables
----
----
----
----
----
-50.82%5.15M
--5.15M
----
----
0.22%10.48M
Inventory
7.18%34.49M
7.18%34.49M
-11.03%28.81M
-8.59%29.64M
--28.84M
-7.30%32.18M
--32.18M
24.88%32.38M
--32.42M
95.45%34.72M
Prepaid assets
----
----
----
----
----
27.70%1.03M
--1.03M
----
----
91.03%802.81K
Restricted cash
----
----
----
----
----
--428K
--428K
----
----
--0
Tax assets-Current
-6.64%1.49M
-6.64%1.49M
28.70%2.34M
540.82%4.54M
--4.3M
513.37%1.6M
--1.6M
189.19%1.82M
--708K
5.40%260.9K
Other current assets
----
----
----
22.81%2.53M
--1.86M
--3.09M
--3.09M
63.88%2.65M
--2.06M
----
Total current assets
-11.83%103.28M
-11.83%103.28M
-18.11%89.56M
-11.89%96.06M
--93.83M
30.24%117.13M
--117.13M
-6.73%109.37M
--109.02M
21.75%89.93M
Non current assets
Net PPE
55.69%60.42M
55.69%60.42M
53.75%58.96M
2.88%38.75M
--38.7M
266.41%38.8M
--38.8M
4.62%38.35M
--37.67M
-5.37%10.59M
-Gross PP&E
-9.37%60.42M
-9.37%60.42M
53.75%58.96M
2.88%38.75M
--38.7M
223.34%66.66M
--66.66M
4.62%38.35M
--37.67M
0.97%20.62M
-Accumulated depreciation
----
----
----
----
----
-177.85%-27.86M
---27.86M
----
----
-8.65%-10.03M
Total investment
----
----
----
----
----
--0
--0
--0
--0
-15.71%14.65M
-Long-term equity investment
----
----
----
----
----
--0
--0
--0
--0
-15.71%14.65M
Goodwill and other intangible assets
0.00%10.95M
0.00%10.95M
4,601.29%10.95M
4,601.29%10.95M
--10.95M
4,605.82%10.95M
--10.95M
--233K
--233K
--232.77K
-Goodwill
0.00%10.95M
0.00%10.95M
4,601.29%10.95M
4,601.29%10.95M
--10.95M
4,605.82%10.95M
--10.95M
--233K
--233K
--232.77K
Deferred tax assets-non current
0.84%24K
0.84%24K
242.86%24K
242.86%24K
--24K
240.00%23.8K
--23.8K
0.00%7K
--7K
0.00%7K
Total non current assets
43.41%71.39M
43.41%71.39M
81.24%69.94M
31.19%49.73M
--49.68M
95.36%49.78M
--49.78M
5.25%38.59M
--37.91M
-10.84%25.48M
Total assets
4.65%174.67M
4.65%174.67M
7.80%159.5M
-0.78%145.79M
--143.51M
44.62%166.91M
--166.91M
-3.88%147.96M
--146.93M
12.66%115.41M
Liabilities
Current liabilities
Financial liabilities
-24.66%1.05M
-24.66%1.05M
3,357.29%16.35M
-56.65%463K
--536K
10.15%1.39M
--1.39M
-66.04%473K
--1.07M
45.24%1.26M
-Current debt and capital lease obligation
-24.66%1.05M
-24.66%1.05M
3,357.29%16.35M
-56.65%463K
--536K
10.15%1.39M
--1.39M
-66.04%473K
--1.07M
45.24%1.26M
-Including:Current debt
-20.22%821K
-20.22%821K
30,147.17%16.03M
-78.39%150K
--204K
34.85%1.03M
--1.03M
-93.20%53K
--694K
278.05%763.11K
-Including:Current capital Lease obligation
-37.24%228K
-37.24%228K
-23.33%322K
-16.31%313K
--332K
-27.48%363.3K
--363.3K
-31.60%420K
--374K
-25.06%500.95K
Payables
40.54%25.72M
40.54%25.72M
-56.65%7.4M
-6.93%11.28M
--9.34M
-9.11%18.3M
--18.3M
-31.69%17.06M
--12.12M
16.39%20.13M
-accounts payable
124.58%25.49M
124.58%25.49M
-56.65%7.39M
-24.23%8.38M
--6.37M
-30.20%11.35M
--11.35M
-27.38%17.04M
--11.06M
26.80%16.26M
-Total tax payable
37.97%224K
37.97%224K
-56.52%10K
172.19%2.91M
--2.97M
-91.87%162.35K
--162.35K
-98.48%23K
--1.07M
3,681.58%2M
-Dividends payable
----
----
----
----
----
--4.44M
--4.44M
----
----
--0
-Other payable
----
----
----
----
----
25.34%2.34M
--2.34M
----
----
-57.66%1.87M
Accrued and deferred income
----
----
----
----
----
119.24%14.68M
--14.68M
----
----
448.33%6.7M
Current liabilities
-22.12%26.77M
-22.12%26.77M
35.45%23.75M
-10.95%11.75M
--9.87M
22.35%34.37M
--34.37M
-33.50%17.53M
--13.19M
44.89%28.09M
Non current liabilities
Non current financial liabilities
5,207.42%15.04M
5,207.42%15.04M
-47.73%299K
-78.53%143K
--210K
-66.47%283.45K
--283.45K
-38.96%572K
--666K
-35.33%845.4K
-Long term debt and capital lease obligation
5,207.42%15.04M
5,207.42%15.04M
-47.73%299K
-78.53%143K
--210K
-66.47%283.45K
--283.45K
-38.96%572K
--666K
-35.33%845.4K
-Including:Long term debt
--14.96M
--14.96M
----
----
----
--0
--0
-17.06%258K
--258K
-44.74%258.09K
-Including:Long term capital lease obligation
-70.37%84K
-70.37%84K
-4.78%299K
-64.95%143K
--210K
-51.74%283.45K
--283.45K
-49.84%314K
--408K
-30.10%587.32K
Non current deferred liabilities
11.55%4.56M
11.55%4.56M
927.14%4.09M
927.14%4.09M
--4.09M
928.40%4.09M
--4.09M
-6.79%398K
--398K
-2.07%397.5K
Total non current liabilities
348.47%19.6M
348.47%19.6M
352.27%4.39M
297.65%4.23M
--4.3M
251.70%4.37M
--4.37M
-28.89%970K
--1.06M
-27.45%1.24M
Total liabilities
19.69%46.37M
19.69%46.37M
52.06%28.14M
12.08%15.98M
--14.17M
32.07%38.74M
--38.74M
-33.28%18.5M
--14.26M
39.01%29.34M
Shareholders'equity
Share capital
-0.00%103.67M
-0.00%103.67M
0.00%103.67M
0.00%103.67M
--103.67M
79.67%103.67M
--103.67M
0.04%103.67M
--103.67M
0.00%57.7M
-common stock
-0.00%103.67M
-0.00%103.67M
0.00%103.67M
0.00%103.67M
--103.67M
79.67%103.67M
--103.67M
0.04%103.67M
--103.67M
0.00%57.7M
Retained earnings
0.22%58.33M
0.22%58.33M
----
----
----
-5.72%58.2M
--58.2M
----
----
2.58%61.73M
Other reserves
0.00%-33.7M
0.00%-33.7M
7.39%27.7M
-9.86%26.15M
--25.67M
0.00%-33.7M
---33.7M
14.26%25.79M
--29.01M
8.71%-33.7M
Total stockholders'equity
0.10%128.3M
0.10%128.3M
1.47%131.36M
-2.16%129.81M
--129.34M
49.50%128.17M
--128.17M
2.58%129.45M
--132.67M
5.89%85.73M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
-9.26%346.31K
Total equity
0.10%128.3M
0.10%128.3M
1.47%131.36M
-2.16%129.81M
--129.34M
48.90%128.17M
--128.17M
2.58%129.45M
--132.67M
5.82%86.08M
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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.98%41.07M-23.98%41.07M-0.56%37.09M-36.78%26.31M--50.44M442.75%54.02M--54.02M-23.50%37.3M--41.63M-32.62%9.95M
-Cash and cash equivalents -23.98%41.07M-23.98%41.07M-0.56%37.09M-36.78%26.31M--50.44M442.75%54.02M--54.02M-23.50%37.3M--41.63M-32.62%9.95M
-Including:Cash -------------36.78%26.31M--50.44M273.45%13M--13M-23.50%37.3M--41.63M-71.80%3.48M
-Including:Cash equivalents --------------------533.78%41.02M--41.02M--------166.38%6.47M
Receivables -5.93%26.22M-5.93%26.22M-43.70%21.32M3.81%35.57M--10.26M-36.94%27.87M--27.87M-9.71%37.87M--34.26M8.69%44.2M
-Accounts receivable 15.41%26.22M15.41%26.22M-43.70%21.32M3.81%35.57M--10.26M-32.62%22.72M--22.72M-9.71%37.87M--34.26M11.62%33.72M
-Gross accounts receivable ---------------------21.73%26.61M--26.61M--------12.55%34M
-Bad debt provision ---------------------1,289.48%-3.89M---3.89M-----------280.16K
-Other receivables ---------------------50.82%5.15M--5.15M--------0.22%10.48M
Inventory 7.18%34.49M7.18%34.49M-11.03%28.81M-8.59%29.64M--28.84M-7.30%32.18M--32.18M24.88%32.38M--32.42M95.45%34.72M
Prepaid assets --------------------27.70%1.03M--1.03M--------91.03%802.81K
Restricted cash ----------------------428K--428K----------0
Tax assets-Current -6.64%1.49M-6.64%1.49M28.70%2.34M540.82%4.54M--4.3M513.37%1.6M--1.6M189.19%1.82M--708K5.40%260.9K
Other current assets ------------22.81%2.53M--1.86M--3.09M--3.09M63.88%2.65M--2.06M----
Total current assets -11.83%103.28M-11.83%103.28M-18.11%89.56M-11.89%96.06M--93.83M30.24%117.13M--117.13M-6.73%109.37M--109.02M21.75%89.93M
Non current assets
Net PPE 55.69%60.42M55.69%60.42M53.75%58.96M2.88%38.75M--38.7M266.41%38.8M--38.8M4.62%38.35M--37.67M-5.37%10.59M
-Gross PP&E -9.37%60.42M-9.37%60.42M53.75%58.96M2.88%38.75M--38.7M223.34%66.66M--66.66M4.62%38.35M--37.67M0.97%20.62M
-Accumulated depreciation ---------------------177.85%-27.86M---27.86M---------8.65%-10.03M
Total investment ----------------------0--0--0--0-15.71%14.65M
-Long-term equity investment ----------------------0--0--0--0-15.71%14.65M
Goodwill and other intangible assets 0.00%10.95M0.00%10.95M4,601.29%10.95M4,601.29%10.95M--10.95M4,605.82%10.95M--10.95M--233K--233K--232.77K
-Goodwill 0.00%10.95M0.00%10.95M4,601.29%10.95M4,601.29%10.95M--10.95M4,605.82%10.95M--10.95M--233K--233K--232.77K
Deferred tax assets-non current 0.84%24K0.84%24K242.86%24K242.86%24K--24K240.00%23.8K--23.8K0.00%7K--7K0.00%7K
Total non current assets 43.41%71.39M43.41%71.39M81.24%69.94M31.19%49.73M--49.68M95.36%49.78M--49.78M5.25%38.59M--37.91M-10.84%25.48M
Total assets 4.65%174.67M4.65%174.67M7.80%159.5M-0.78%145.79M--143.51M44.62%166.91M--166.91M-3.88%147.96M--146.93M12.66%115.41M
Liabilities
Current liabilities
Financial liabilities -24.66%1.05M-24.66%1.05M3,357.29%16.35M-56.65%463K--536K10.15%1.39M--1.39M-66.04%473K--1.07M45.24%1.26M
-Current debt and capital lease obligation -24.66%1.05M-24.66%1.05M3,357.29%16.35M-56.65%463K--536K10.15%1.39M--1.39M-66.04%473K--1.07M45.24%1.26M
-Including:Current debt -20.22%821K-20.22%821K30,147.17%16.03M-78.39%150K--204K34.85%1.03M--1.03M-93.20%53K--694K278.05%763.11K
-Including:Current capital Lease obligation -37.24%228K-37.24%228K-23.33%322K-16.31%313K--332K-27.48%363.3K--363.3K-31.60%420K--374K-25.06%500.95K
Payables 40.54%25.72M40.54%25.72M-56.65%7.4M-6.93%11.28M--9.34M-9.11%18.3M--18.3M-31.69%17.06M--12.12M16.39%20.13M
-accounts payable 124.58%25.49M124.58%25.49M-56.65%7.39M-24.23%8.38M--6.37M-30.20%11.35M--11.35M-27.38%17.04M--11.06M26.80%16.26M
-Total tax payable 37.97%224K37.97%224K-56.52%10K172.19%2.91M--2.97M-91.87%162.35K--162.35K-98.48%23K--1.07M3,681.58%2M
-Dividends payable ----------------------4.44M--4.44M----------0
-Other payable --------------------25.34%2.34M--2.34M---------57.66%1.87M
Accrued and deferred income --------------------119.24%14.68M--14.68M--------448.33%6.7M
Current liabilities -22.12%26.77M-22.12%26.77M35.45%23.75M-10.95%11.75M--9.87M22.35%34.37M--34.37M-33.50%17.53M--13.19M44.89%28.09M
Non current liabilities
Non current financial liabilities 5,207.42%15.04M5,207.42%15.04M-47.73%299K-78.53%143K--210K-66.47%283.45K--283.45K-38.96%572K--666K-35.33%845.4K
-Long term debt and capital lease obligation 5,207.42%15.04M5,207.42%15.04M-47.73%299K-78.53%143K--210K-66.47%283.45K--283.45K-38.96%572K--666K-35.33%845.4K
-Including:Long term debt --14.96M--14.96M--------------0--0-17.06%258K--258K-44.74%258.09K
-Including:Long term capital lease obligation -70.37%84K-70.37%84K-4.78%299K-64.95%143K--210K-51.74%283.45K--283.45K-49.84%314K--408K-30.10%587.32K
Non current deferred liabilities 11.55%4.56M11.55%4.56M927.14%4.09M927.14%4.09M--4.09M928.40%4.09M--4.09M-6.79%398K--398K-2.07%397.5K
Total non current liabilities 348.47%19.6M348.47%19.6M352.27%4.39M297.65%4.23M--4.3M251.70%4.37M--4.37M-28.89%970K--1.06M-27.45%1.24M
Total liabilities 19.69%46.37M19.69%46.37M52.06%28.14M12.08%15.98M--14.17M32.07%38.74M--38.74M-33.28%18.5M--14.26M39.01%29.34M
Shareholders'equity
Share capital -0.00%103.67M-0.00%103.67M0.00%103.67M0.00%103.67M--103.67M79.67%103.67M--103.67M0.04%103.67M--103.67M0.00%57.7M
-common stock -0.00%103.67M-0.00%103.67M0.00%103.67M0.00%103.67M--103.67M79.67%103.67M--103.67M0.04%103.67M--103.67M0.00%57.7M
Retained earnings 0.22%58.33M0.22%58.33M-------------5.72%58.2M--58.2M--------2.58%61.73M
Other reserves 0.00%-33.7M0.00%-33.7M7.39%27.7M-9.86%26.15M--25.67M0.00%-33.7M---33.7M14.26%25.79M--29.01M8.71%-33.7M
Total stockholders'equity 0.10%128.3M0.10%128.3M1.47%131.36M-2.16%129.81M--129.34M49.50%128.17M--128.17M2.58%129.45M--132.67M5.89%85.73M
Noncontrolling interests --0--0--0--0--0--0--0--0--0-9.26%346.31K
Total equity 0.10%128.3M0.10%128.3M1.47%131.36M-2.16%129.81M--129.34M48.90%128.17M--128.17M2.58%129.45M--132.67M5.82%86.08M
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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