MY Stock MarketDetailed Quotes

SEG (9792)

Watchlist

0.640
-0.005-0.78%

15min DelayTrading Apr 15 14:42 CST

782.00MMarket Cap91.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9792 SEG

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.13%58.3M

17.62%56.93M

4.14%52.28M

-15.89%45.74M

-6.62%55.99M

-4.94%48.4M

-28.88%50.2M

-18.26%54.39M

-Cash and cash equivalents

4.15%58M

17.72%56.63M

4.15%51.98M

-15.99%45.45M

-6.66%55.69M

6.96%48.11M

-22.81%49.91M

-18.35%54.1M

-Including:Cash

----

16.86%55.69M

----

-Including:Cash equivalents

----

--0

----

-Short term investments

1.34%302K

1.69%301K

2.38%301K

2.40%299K

2.76%298K

-95.02%296K

-95.05%294K

2.46%292K

Receivables

134.11%64.6M

92.43%64M

55.90%52.7M

53.97%51.49M

9.80%27.59M

-10.97%33.26M

9.40%33.81M

-0.76%33.44M

-Accounts receivable

154.31%64.6M

92.43%64M

55.90%52.7M

53.97%51.49M

9.11%25.4M

-10.97%33.26M

9.40%33.81M

-0.76%33.44M

-Gross accounts receivable

----

9.95%30.89M

----

-Bad debt provision

----

-13.98%-5.49M

----

-Other receivables

----

18.49%2.19M

----

Finance lease receivables-current

--111K

----

Inventory

162.71%155K

208.20%188K

144.74%186K

48.53%101K

-18.06%59K

-25.61%61K

4.11%76K

-16.05%68K

Prepaid assets

----

190.45%24.07M

----

Restricted cash

----

--0

----

Tax assets-Current

-50.15%2.16M

11.72%5.66M

8.96%5.52M

-2.70%4.93M

-10.49%4.34M

17.62%5.07M

26.17%5.07M

116.63%5.07M

Total current assets

11.86%125.32M

46.08%126.78M

24.16%110.69M

10.00%102.27M

7.95%112.04M

-6.34%86.79M

-15.56%89.15M

-14.14%92.97M

Non current assets

Net PPE

0.13%281.01M

1.90%286.05M

-0.13%283.61M

-3.88%278.77M

11.45%280.64M

13.84%280.72M

11.00%283.97M

12.07%290.04M

-Gross PP&E

-32.58%281.01M

1.90%286.05M

-0.13%283.61M

-3.88%278.77M

8.81%416.78M

13.84%280.72M

11.00%283.97M

12.07%290.04M

-Accumulated depreciation

----

-3.75%-136.14M

----

Investment properties

0.00%7M

0.00%6.93M

0.00%6.95M

0.00%6.98M

0.00%7M

0.00%6.93M

0.00%6.95M

0.00%6.98M

Prepaid assets-non current

----

-0.33%6.41M

----

Total investment

-14.10%335K

19.35%370K

17.65%400K

6.58%405K

-1.27%390K

-26.19%310K

-26.88%340K

-31.53%380K

-Long-term equity investment

----

--0

----

-Financial asset investment

----

-1.27%390K

----

-Including:Available-for-sale securities

----

-1.27%390K

----

-Other investment

-14.10%335K

19.35%370K

17.65%400K

6.58%405K

--390K

-26.19%310K

-26.88%340K

-31.53%380K

Long-term accounts receivable and other receivables

376.08%8.72M

-2.99%9.42M

-5.23%9.1M

-20.74%8.36M

--1.83M

56.68%9.71M

54.90%9.6M

70.07%10.54M

Finance lease receivables-Non current

--1.5M

----

Goodwill and other intangible assets

-0.12%28.84M

-0.47%28.96M

-0.88%29.06M

-2.62%28.77M

-3.03%28.87M

-1.68%29.1M

-0.92%29.32M

-0.16%29.55M

-Goodwill

----

0.00%27.3M

----

-Other intangible assets

----

-36.57%1.57M

----

Deferred tax assets-non current

12.79%17.27M

18.31%17.11M

23.54%17.1M

14.54%16.38M

19.54%15.31M

44.88%14.46M

40.60%13.84M

44.91%14.3M

Total non current assets

1.24%344.66M

2.23%348.83M

0.64%346.22M

-3.45%339.66M

10.46%340.45M

13.85%341.22M

11.37%344.03M

12.76%351.78M

Total assets

3.87%469.99M

11.12%475.61M

5.48%456.91M

-0.63%441.93M

9.83%452.49M

9.08%428.01M

4.51%433.18M

5.83%444.75M

Liabilities

Current liabilities

Financial liabilities

44.67%75.56M

62.28%72.63M

55.33%63.4M

44.47%57.95M

7.64%52.23M

8.92%44.76M

-0.33%40.82M

-5.35%40.11M

-Current debt and capital lease obligation

44.67%75.56M

62.28%72.63M

55.33%63.4M

44.47%57.95M

7.64%52.23M

8.92%44.76M

-0.33%40.82M

-5.35%40.11M

-Including:Current debt

54.60%48.68M

91.87%47.65M

120.33%40.24M

115.21%35.6M

19.77%31.49M

46.65%24.84M

16.73%18.26M

3.36%16.54M

-Including:Current capital Lease obligation

29.60%26.88M

25.38%24.98M

2.70%23.16M

-5.17%22.35M

-6.70%20.74M

-17.54%19.92M

-10.88%22.55M

-10.64%23.57M

Payables

2.83%63.44M

21.49%68.7M

16.99%62.03M

8.00%59.16M

9.76%61.69M

17.25%56.55M

7.32%53.02M

3.25%54.78M

-accounts payable

37,798.78%62.15M

18.80%66.32M

13.93%59.85M

6.79%57.13M

-31.09%164K

15.93%55.82M

7.34%52.53M

2.06%53.5M

-Total tax payable

64.20%1.29M

229.60%2.38M

344.90%2.18M

58.44%2.03M

139.33%785K

864.00%723K

4.93%490K

101.57%1.28M

-Other payable

----

9.18%60.75M

----

Current provisions

3,144.44%292K

12.65%187K

17.61%187K

509.76%250K

-78.05%9K

654.55%166K

--159K

-49.38%41K

Accrued and deferred income

35.14%56.7M

116.01%56.56M

96.76%48.64M

49.07%44.71M

42.07%41.96M

-8.08%26.18M

-20.50%24.72M

-13.06%29.99M

Other current liabilities

----

---1K

----

Current liabilities

25.73%196M

55.17%198.08M

46.78%174.25M

29.74%162.07M

16.08%155.89M

8.34%127.65M

-2.25%118.71M

-3.91%124.92M

Non current liabilities

Non current financial liabilities

-5.49%161.82M

-4.34%168.11M

-5.98%168.11M

-9.43%165.84M

18.58%171.22M

22.85%175.74M

19.77%178.81M

22.77%183.1M

-Long term debt and capital lease obligation

-5.49%161.82M

-4.34%168.11M

-5.98%168.11M

-9.43%165.84M

18.58%171.22M

22.85%175.74M

19.77%178.81M

22.77%183.1M

-Including:Long term debt

-35.86%4.08M

-31.69%4.86M

-38.14%4.87M

-23.96%5.62M

31.12%6.37M

--7.12M

--7.87M

--7.39M

-Including:Long term capital lease obligation

-4.31%157.74M

-3.19%163.25M

-4.50%163.25M

-8.82%160.22M

18.14%164.85M

17.88%168.62M

14.50%170.94M

17.81%175.71M

Long term accounts payable and other payables

-5.10%1.99M

10.43%1.83M

41.94%1.83M

39.40%1.57M

-2.78%2.1M

-10.23%1.66M

-15.85%1.29M

-17.68%1.13M

Long term provisions

-53.67%278K

19.38%382K

6.11%382K

-24.53%360K

25.79%600K

-35.48%320K

-30.64%360K

36.29%477K

Non current deferred liabilities

0.76%7.17M

-2.73%6.85M

-4.95%6.83M

-5.05%6.96M

-0.36%7.12M

9.60%7.05M

10.50%7.19M

11.44%7.33M

Non current accrued and deferred income

----

--0

175.79%3.04M

132.53%3.18M

50.81%2.33M

Other non current liabilities

----

--1K

----

Total non current liabilities

-5.40%171.26M

-5.66%177.17M

-7.16%177.16M

-10.10%174.72M

16.49%181.03M

22.81%187.8M

19.85%190.83M

22.25%194.36M

Total liabilities

9.00%367.26M

18.95%375.25M

13.53%351.41M

5.48%336.79M

16.30%336.93M

16.51%315.46M

10.29%309.54M

10.48%319.28M

Shareholders'equity

Share capital

0.00%148.46M

-common stock

0.00%148.46M

Retained earnings

-134.86%-23.32M

----

-2,672.43%-19.71M

-11,090.71%-20.11M

-181.35%-9.93M

-157.74%-11.5M

-109.37%-711K

-96.55%183K

Less: Treasury stock

0.00%48.49M

0.95%48.49M

2.34%48.49M

Fixed asset revaluation reserve

4.71%27.7M

----

2.97%26.15M

3.00%26.3M

3.03%26.46M

5.01%25.25M

4.90%25.4M

5.96%25.54M

Other reserves

-681.19%-587K

1,193.89%1.43M

495.24%125K

-64.15%19K

248.28%101K

-322.58%-131K

-75.86%21K

-50.00%53K

Other equity interest

----

-54.76%770K

Total stockholders'equity

-11.01%103.77M

-10.73%101.4M

-14.55%106.53M

-16.07%106.18M

-5.46%116.6M

-7.38%113.59M

-7.53%124.67M

-4.37%126.51M

Noncontrolling interests

-0.19%-1.04M

0.29%-1.04M

-0.19%-1.04M

-0.97%-1.04M

-1.66%-1.04M

-1.76%-1.04M

Total equity

-11.11%102.73M

-10.83%100.36M

-14.67%105.49M

-16.20%105.14M

-5.51%115.56M

-7.45%112.56M

-7.60%123.63M

-4.42%125.47M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	4.13%58.3M	4.13%58.3M	17.62%56.93M	4.14%52.28M	-15.89%45.74M	-6.62%55.99M	-6.62%55.99M	-4.94%48.4M	-28.88%50.2M	-18.26%54.39M
-Cash and cash equivalents	4.15%58M	4.15%58M	17.72%56.63M	4.15%51.98M	-15.99%45.45M	-6.66%55.69M	-6.66%55.69M	6.96%48.11M	-22.81%49.91M	-18.35%54.1M
-Including:Cash	----	----	----	----	----	16.86%55.69M	16.86%55.69M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	--0	--0	----	----	----
-Short term investments	1.34%302K	1.34%302K	1.69%301K	2.38%301K	2.40%299K	2.76%298K	2.76%298K	-95.02%296K	-95.05%294K	2.46%292K
Receivables	134.11%64.6M	134.11%64.6M	92.43%64M	55.90%52.7M	53.97%51.49M	9.80%27.59M	9.80%27.59M	-10.97%33.26M	9.40%33.81M	-0.76%33.44M
-Accounts receivable	154.31%64.6M	154.31%64.6M	92.43%64M	55.90%52.7M	53.97%51.49M	9.11%25.4M	9.11%25.4M	-10.97%33.26M	9.40%33.81M	-0.76%33.44M
-Gross accounts receivable	----	----	----	----	----	9.95%30.89M	9.95%30.89M	----	----	----
-Bad debt provision	----	----	----	----	----	-13.98%-5.49M	-13.98%-5.49M	----	----	----
-Other receivables	----	----	----	----	----	18.49%2.19M	18.49%2.19M	----	----	----
Finance lease receivables-current	--111K	--111K	----	----	----	----	----	----	----	----
Inventory	162.71%155K	162.71%155K	208.20%188K	144.74%186K	48.53%101K	-18.06%59K	-18.06%59K	-25.61%61K	4.11%76K	-16.05%68K
Prepaid assets	----	----	----	----	----	190.45%24.07M	190.45%24.07M	----	----	----
Restricted cash	----	----	----	----	----	--0	--0	----	----	----
Tax assets-Current	-50.15%2.16M	-50.15%2.16M	11.72%5.66M	8.96%5.52M	-2.70%4.93M	-10.49%4.34M	-10.49%4.34M	17.62%5.07M	26.17%5.07M	116.63%5.07M
Total current assets	11.86%125.32M	11.86%125.32M	46.08%126.78M	24.16%110.69M	10.00%102.27M	7.95%112.04M	7.95%112.04M	-6.34%86.79M	-15.56%89.15M	-14.14%92.97M
Non current assets
Net PPE	0.13%281.01M	0.13%281.01M	1.90%286.05M	-0.13%283.61M	-3.88%278.77M	11.45%280.64M	11.45%280.64M	13.84%280.72M	11.00%283.97M	12.07%290.04M
-Gross PP&E	-32.58%281.01M	-32.58%281.01M	1.90%286.05M	-0.13%283.61M	-3.88%278.77M	8.81%416.78M	8.81%416.78M	13.84%280.72M	11.00%283.97M	12.07%290.04M
-Accumulated depreciation	----	----	----	----	----	-3.75%-136.14M	-3.75%-136.14M	----	----	----
Investment properties	0.00%7M	0.00%7M	0.00%6.93M	0.00%6.95M	0.00%6.98M	0.00%7M	0.00%7M	0.00%6.93M	0.00%6.95M	0.00%6.98M
Prepaid assets-non current	----	----	----	----	----	-0.33%6.41M	-0.33%6.41M	----	----	----
Total investment	-14.10%335K	-14.10%335K	19.35%370K	17.65%400K	6.58%405K	-1.27%390K	-1.27%390K	-26.19%310K	-26.88%340K	-31.53%380K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	-1.27%390K	-1.27%390K	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	-1.27%390K	-1.27%390K	----	----	----
-Other investment	-14.10%335K	-14.10%335K	19.35%370K	17.65%400K	6.58%405K	--390K	--390K	-26.19%310K	-26.88%340K	-31.53%380K
Long-term accounts receivable and other receivables	376.08%8.72M	376.08%8.72M	-2.99%9.42M	-5.23%9.1M	-20.74%8.36M	--1.83M	--1.83M	56.68%9.71M	54.90%9.6M	70.07%10.54M
Finance lease receivables-Non current	--1.5M	--1.5M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.12%28.84M	-0.12%28.84M	-0.47%28.96M	-0.88%29.06M	-2.62%28.77M	-3.03%28.87M	-3.03%28.87M	-1.68%29.1M	-0.92%29.32M	-0.16%29.55M
-Goodwill	----	----	----	----	----	0.00%27.3M	0.00%27.3M	----	----	----
-Other intangible assets	----	----	----	----	----	-36.57%1.57M	-36.57%1.57M	----	----	----
Deferred tax assets-non current	12.79%17.27M	12.79%17.27M	18.31%17.11M	23.54%17.1M	14.54%16.38M	19.54%15.31M	19.54%15.31M	44.88%14.46M	40.60%13.84M	44.91%14.3M
Total non current assets	1.24%344.66M	1.24%344.66M	2.23%348.83M	0.64%346.22M	-3.45%339.66M	10.46%340.45M	10.46%340.45M	13.85%341.22M	11.37%344.03M	12.76%351.78M
Total assets	3.87%469.99M	3.87%469.99M	11.12%475.61M	5.48%456.91M	-0.63%441.93M	9.83%452.49M	9.83%452.49M	9.08%428.01M	4.51%433.18M	5.83%444.75M
Liabilities
Current liabilities
Financial liabilities	44.67%75.56M	44.67%75.56M	62.28%72.63M	55.33%63.4M	44.47%57.95M	7.64%52.23M	7.64%52.23M	8.92%44.76M	-0.33%40.82M	-5.35%40.11M
-Current debt and capital lease obligation	44.67%75.56M	44.67%75.56M	62.28%72.63M	55.33%63.4M	44.47%57.95M	7.64%52.23M	7.64%52.23M	8.92%44.76M	-0.33%40.82M	-5.35%40.11M
-Including:Current debt	54.60%48.68M	54.60%48.68M	91.87%47.65M	120.33%40.24M	115.21%35.6M	19.77%31.49M	19.77%31.49M	46.65%24.84M	16.73%18.26M	3.36%16.54M
-Including:Current capital Lease obligation	29.60%26.88M	29.60%26.88M	25.38%24.98M	2.70%23.16M	-5.17%22.35M	-6.70%20.74M	-6.70%20.74M	-17.54%19.92M	-10.88%22.55M	-10.64%23.57M
Payables	2.83%63.44M	2.83%63.44M	21.49%68.7M	16.99%62.03M	8.00%59.16M	9.76%61.69M	9.76%61.69M	17.25%56.55M	7.32%53.02M	3.25%54.78M
-accounts payable	37,798.78%62.15M	37,798.78%62.15M	18.80%66.32M	13.93%59.85M	6.79%57.13M	-31.09%164K	-31.09%164K	15.93%55.82M	7.34%52.53M	2.06%53.5M
-Total tax payable	64.20%1.29M	64.20%1.29M	229.60%2.38M	344.90%2.18M	58.44%2.03M	139.33%785K	139.33%785K	864.00%723K	4.93%490K	101.57%1.28M
-Other payable	----	----	----	----	----	9.18%60.75M	9.18%60.75M	----	----	----
Current provisions	3,144.44%292K	3,144.44%292K	12.65%187K	17.61%187K	509.76%250K	-78.05%9K	-78.05%9K	654.55%166K	--159K	-49.38%41K
Accrued and deferred income	35.14%56.7M	35.14%56.7M	116.01%56.56M	96.76%48.64M	49.07%44.71M	42.07%41.96M	42.07%41.96M	-8.08%26.18M	-20.50%24.72M	-13.06%29.99M
Other current liabilities	----	----	----	----	---1K	----	----	----	----	----
Current liabilities	25.73%196M	25.73%196M	55.17%198.08M	46.78%174.25M	29.74%162.07M	16.08%155.89M	16.08%155.89M	8.34%127.65M	-2.25%118.71M	-3.91%124.92M
Non current liabilities
Non current financial liabilities	-5.49%161.82M	-5.49%161.82M	-4.34%168.11M	-5.98%168.11M	-9.43%165.84M	18.58%171.22M	18.58%171.22M	22.85%175.74M	19.77%178.81M	22.77%183.1M
-Long term debt and capital lease obligation	-5.49%161.82M	-5.49%161.82M	-4.34%168.11M	-5.98%168.11M	-9.43%165.84M	18.58%171.22M	18.58%171.22M	22.85%175.74M	19.77%178.81M	22.77%183.1M
-Including:Long term debt	-35.86%4.08M	-35.86%4.08M	-31.69%4.86M	-38.14%4.87M	-23.96%5.62M	31.12%6.37M	31.12%6.37M	--7.12M	--7.87M	--7.39M
-Including:Long term capital lease obligation	-4.31%157.74M	-4.31%157.74M	-3.19%163.25M	-4.50%163.25M	-8.82%160.22M	18.14%164.85M	18.14%164.85M	17.88%168.62M	14.50%170.94M	17.81%175.71M
Long term accounts payable and other payables	-5.10%1.99M	-5.10%1.99M	10.43%1.83M	41.94%1.83M	39.40%1.57M	-2.78%2.1M	-2.78%2.1M	-10.23%1.66M	-15.85%1.29M	-17.68%1.13M
Long term provisions	-53.67%278K	-53.67%278K	19.38%382K	6.11%382K	-24.53%360K	25.79%600K	25.79%600K	-35.48%320K	-30.64%360K	36.29%477K
Non current deferred liabilities	0.76%7.17M	0.76%7.17M	-2.73%6.85M	-4.95%6.83M	-5.05%6.96M	-0.36%7.12M	-0.36%7.12M	9.60%7.05M	10.50%7.19M	11.44%7.33M
Non current accrued and deferred income	----	----	----	----	----	--0	--0	175.79%3.04M	132.53%3.18M	50.81%2.33M
Other non current liabilities	----	----	--1K	--1K	----	----	----	----	----	----
Total non current liabilities	-5.40%171.26M	-5.40%171.26M	-5.66%177.17M	-7.16%177.16M	-10.10%174.72M	16.49%181.03M	16.49%181.03M	22.81%187.8M	19.85%190.83M	22.25%194.36M
Total liabilities	9.00%367.26M	9.00%367.26M	18.95%375.25M	13.53%351.41M	5.48%336.79M	16.30%336.93M	16.30%336.93M	16.51%315.46M	10.29%309.54M	10.48%319.28M
Shareholders'equity
Share capital	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M
-common stock	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M	0.00%148.46M
Retained earnings	-134.86%-23.32M	-134.86%-23.32M	----	-2,672.43%-19.71M	-11,090.71%-20.11M	-181.35%-9.93M	-181.35%-9.93M	-157.74%-11.5M	-109.37%-711K	-96.55%183K
Less: Treasury stock	0.00%48.49M	0.00%48.49M	0.00%48.49M	0.00%48.49M	0.00%48.49M	0.95%48.49M	0.95%48.49M	2.34%48.49M	2.34%48.49M	2.34%48.49M
Fixed asset revaluation reserve	4.71%27.7M	4.71%27.7M	----	2.97%26.15M	3.00%26.3M	3.03%26.46M	3.03%26.46M	5.01%25.25M	4.90%25.4M	5.96%25.54M
Other reserves	-681.19%-587K	-681.19%-587K	1,193.89%1.43M	495.24%125K	-64.15%19K	248.28%101K	248.28%101K	-322.58%-131K	-75.86%21K	-50.00%53K
Other equity interest	----	----	----	----	----	----	----	----	----	-54.76%770K
Total stockholders'equity	-11.01%103.77M	-11.01%103.77M	-10.73%101.4M	-14.55%106.53M	-16.07%106.18M	-5.46%116.6M	-5.46%116.6M	-7.38%113.59M	-7.53%124.67M	-4.37%126.51M
Noncontrolling interests	-0.19%-1.04M	-0.19%-1.04M	-0.19%-1.04M	0.29%-1.04M	0.29%-1.04M	-0.19%-1.04M	-0.19%-1.04M	-0.97%-1.04M	-1.66%-1.04M	-1.76%-1.04M
Total equity	-11.11%102.73M	-11.11%102.73M	-10.83%100.36M	-14.67%105.49M	-16.20%105.14M	-5.51%115.56M	-5.51%115.56M	-7.45%112.56M	-7.60%123.63M	-4.42%125.47M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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