SCGBHD(0225) Stock Prices, News, Quotes and Charts

2.440
+0.200+8.93%

15min DelayMarket Closed Jan 16 16:59 CST

2.76BMarket Cap22.59P/E (TTM)

0225 SCGBHD

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

24.00%129.26M

38.35%143.54M

16.46%97.75M

-13.86%82.7M

63.48%104.24M

103.87%103.76M

202.32%83.93M

338.96%96.01M

-Cash and cash equivalents

24.00%129.26M

38.35%143.54M

16.46%97.75M

-13.86%82.7M

63.48%104.24M

103.87%103.76M

202.32%83.93M

338.96%96.01M

-Including:Cash

----

-13.86%82.67M

----

339.45%95.98M

-Including:Cash equivalents

----

2.37%33.45K

----

2.05%32.67K

Receivables

35.73%419.11M

18.55%375.94M

25.86%377.41M

17.68%298.37M

19.15%308.77M

41.70%317.13M

33.86%299.87M

18.31%253.55M

-Accounts receivable

35.73%419.11M

18.55%375.94M

25.86%377.41M

17.74%297.46M

19.15%308.77M

41.70%317.13M

33.86%299.87M

18.02%252.64M

-Gross accounts receivable

----

18.30%301.2M

----

18.05%254.62M

-Bad debt provision

----

-88.70%-3.74M

----

-22.48%-1.98M

-Other receivables

----

-0.17%909.36K

----

279.87%910.88K

Inventory

84.74%213.26M

60.40%224.59M

52.89%195.69M

27.50%183.72M

-32.52%115.44M

-26.52%140.02M

-37.63%127.99M

-35.46%144.1M

Prepaid assets

----

48.86%16.91M

----

9.60%11.36M

Tax assets-Current

10.90%773K

13.83%823K

4.63%768K

-26.77%728.67K

-45.50%697K

-78.87%723K

-89.99%734K

-87.37%995.07K

Hedging assets-current

--283K

108.74%597K

48,400.00%485K

--487.43K

----

52.94%286K

--1K

--0

Total current assets

44.14%762.69M

32.67%745.5M

31.14%672.11M

15.20%582.92M

6.79%529.15M

19.84%561.91M

10.38%512.53M

5.93%506M

Non current assets

Net PPE

27.78%162.84M

38.47%149.91M

40.80%143.24M

39.08%137.78M

34.20%127.44M

13.71%108.26M

10.79%101.74M

7.28%99.07M

-Gross PP&E

27.78%162.84M

38.47%149.91M

40.80%143.24M

23.67%259.72M

34.20%127.44M

13.71%108.26M

10.79%101.74M

7.70%210.01M

-Accumulated depreciation

----

-9.91%-121.93M

----

-8.08%-110.94M

Investment properties

-1.19%499K

-1.38%500K

-1.18%502K

-1.27%503.69K

-1.37%505K

-1.17%507K

-1.36%508K

-1.26%510.18K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

27.66%163.34M

38.28%150.41M

40.59%143.75M

38.87%138.29M

34.01%127.94M

13.63%108.77M

10.72%102.25M

7.23%99.58M

Total assets

40.93%926.02M

33.58%895.91M

32.71%815.85M

19.09%721.21M

11.18%657.09M

18.79%670.68M

10.44%614.77M

6.14%605.58M

Liabilities

Current liabilities

Financial liabilities

30.78%248.04M

30.25%257.13M

42.99%225.02M

12.22%209.49M

5.29%189.67M

5.89%197.42M

-22.25%157.37M

-12.16%186.68M

-Financial or other derivative investment liabilities

----

--0

--218K

--0

-39.16%588.12K

-Current debt and capital lease obligation

30.93%248.04M

30.25%257.13M

42.99%225.02M

12.58%209.49M

5.17%189.45M

5.89%197.42M

-22.20%157.37M

-12.04%186.09M

-Including:Current debt

31.55%245.96M

31.01%255.03M

44.26%222.75M

13.22%207.07M

5.42%186.97M

6.03%194.66M

-22.73%154.41M

-12.72%182.89M

-Including:Current capital Lease obligation

-16.21%2.08M

-24.00%2.1M

-23.25%2.27M

-24.05%2.43M

-10.92%2.48M

-2.95%2.76M

22.08%2.96M

59.01%3.2M

Payables

91.04%143.55M

24.16%138.32M

25.59%138.99M

3.64%78.14M

-18.04%75.14M

72.01%111.41M

138.16%110.67M

67.23%75.4M

-accounts payable

77.09%113.12M

24.91%126.71M

28.83%133.84M

-15.79%39.28M

-30.30%63.88M

56.63%101.44M

123.59%103.89M

120.39%46.65M

-Total tax payable

62.57%18.31M

16.51%11.61M

-24.06%5.15M

13.15%3.79M

27,365.85%11.26M

498,000.00%9.96M

338,800.00%6.78M

147,227.23%3.35M

-Dividends payable

--12.12M

----

-Other payable

----

38.07%35.07M

----

6.20%25.4M

Current provisions

11.05%432K

1.09%278K

-9.69%289K

-9.23%292.61K

21.94%389K

16.53%275K

34.45%320K

45.81%322.38K

Accrued and deferred income

----

43.56%15.42M

----

-1.73%10.74M

Other current liabilities

----

--14K

----

Current liabilities

47.82%392.02M

28.02%395.72M

35.76%364.31M

11.06%303.35M

-2.55%265.19M

22.93%309.1M

7.73%268.36M

1.63%273.14M

Non current liabilities

Non current financial liabilities

163.86%17.82M

137.94%19.36M

-36.30%5.96M

-35.55%6.21M

-21.30%6.75M

-12.83%8.14M

37.21%9.36M

55.89%9.64M

-Long term debt and capital lease obligation

163.86%17.82M

137.94%19.36M

-36.30%5.96M

-35.55%6.21M

-21.30%6.75M

-12.83%8.14M

37.21%9.36M

55.89%9.64M

-Including:Long term debt

630.93%14.91M

453.39%15.9M

-44.50%2.04M

-48.17%1.78M

-45.01%2.04M

-27.96%2.87M

0.91%3.68M

-11.79%3.43M

-Including:Long term capital lease obligation

-38.35%2.91M

-34.26%3.46M

-30.99%3.92M

-28.58%4.43M

-3.22%4.71M

-1.53%5.26M

78.87%5.68M

170.69%6.21M

Non current deferred liabilities

25.48%9.83M

25.26%9.83M

25.87%9.85M

27.22%9.87M

2.20%7.84M

1.38%7.85M

0.68%7.83M

0.00%7.76M

Total non current liabilities

89.53%27.65M

82.63%29.19M

-7.98%15.81M

-7.56%16.08M

-10.21%14.59M

-6.39%15.98M

17.75%17.18M

24.79%17.4M

Total liabilities

50.00%419.67M

30.71%424.91M

33.12%380.12M

9.94%319.43M

-2.98%279.78M

21.07%325.08M

8.28%285.54M

2.77%290.54M

Shareholders'equity

Share capital

15.12%275.42M

16.60%263.66M

15.58%251.72M

12.63%245.16M

9.92%239.25M

3.89%226.12M

0.06%217.79M

0.01%217.67M

-common stock

15.12%275.42M

16.60%263.66M

15.58%251.72M

12.63%245.16M

9.92%239.25M

3.89%226.12M

0.06%217.79M

0.01%217.67M

Retained earnings

35.86%351.88M

36.54%328.29M

31.23%304.96M

27.13%277.56M

25.79%259.01M

20.60%240.43M

18.41%232.39M

14.23%218.32M

Other reserves

0.00%-120.95M

Total stockholders'equity

34.20%506.36M

36.28%471M

32.35%435.73M

27.53%401.77M

24.69%377.31M

16.73%345.6M

12.38%329.23M

9.45%315.04M

Total equity

34.20%506.36M

36.28%471M

32.35%435.73M

27.53%401.77M

24.69%377.31M

16.73%345.6M

12.38%329.23M

9.45%315.04M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	24.00%129.26M	38.35%143.54M	16.46%97.75M	-13.86%82.7M	-13.86%82.7M	63.48%104.24M	103.87%103.76M	202.32%83.93M	338.96%96.01M	338.96%96.01M
-Cash and cash equivalents	24.00%129.26M	38.35%143.54M	16.46%97.75M	-13.86%82.7M	-13.86%82.7M	63.48%104.24M	103.87%103.76M	202.32%83.93M	338.96%96.01M	338.96%96.01M
-Including:Cash	----	----	----	-13.86%82.67M	-13.86%82.67M	----	----	----	339.45%95.98M	339.45%95.98M
-Including:Cash equivalents	----	----	----	2.37%33.45K	2.37%33.45K	----	----	----	2.05%32.67K	2.05%32.67K
Receivables	35.73%419.11M	18.55%375.94M	25.86%377.41M	17.68%298.37M	17.68%298.37M	19.15%308.77M	41.70%317.13M	33.86%299.87M	18.31%253.55M	18.31%253.55M
-Accounts receivable	35.73%419.11M	18.55%375.94M	25.86%377.41M	17.74%297.46M	17.74%297.46M	19.15%308.77M	41.70%317.13M	33.86%299.87M	18.02%252.64M	18.02%252.64M
-Gross accounts receivable	----	----	----	18.30%301.2M	18.30%301.2M	----	----	----	18.05%254.62M	18.05%254.62M
-Bad debt provision	----	----	----	-88.70%-3.74M	-88.70%-3.74M	----	----	----	-22.48%-1.98M	-22.48%-1.98M
-Other receivables	----	----	----	-0.17%909.36K	-0.17%909.36K	----	----	----	279.87%910.88K	279.87%910.88K
Inventory	84.74%213.26M	60.40%224.59M	52.89%195.69M	27.50%183.72M	27.50%183.72M	-32.52%115.44M	-26.52%140.02M	-37.63%127.99M	-35.46%144.1M	-35.46%144.1M
Prepaid assets	----	----	----	48.86%16.91M	48.86%16.91M	----	----	----	9.60%11.36M	9.60%11.36M
Tax assets-Current	10.90%773K	13.83%823K	4.63%768K	-26.77%728.67K	-26.77%728.67K	-45.50%697K	-78.87%723K	-89.99%734K	-87.37%995.07K	-87.37%995.07K
Hedging assets-current	--283K	108.74%597K	48,400.00%485K	--487.43K	--487.43K	----	52.94%286K	--1K	--0	--0
Total current assets	44.14%762.69M	32.67%745.5M	31.14%672.11M	15.20%582.92M	15.20%582.92M	6.79%529.15M	19.84%561.91M	10.38%512.53M	5.93%506M	5.93%506M
Non current assets
Net PPE	27.78%162.84M	38.47%149.91M	40.80%143.24M	39.08%137.78M	39.08%137.78M	34.20%127.44M	13.71%108.26M	10.79%101.74M	7.28%99.07M	7.28%99.07M
-Gross PP&E	27.78%162.84M	38.47%149.91M	40.80%143.24M	23.67%259.72M	23.67%259.72M	34.20%127.44M	13.71%108.26M	10.79%101.74M	7.70%210.01M	7.70%210.01M
-Accumulated depreciation	----	----	----	-9.91%-121.93M	-9.91%-121.93M	----	----	----	-8.08%-110.94M	-8.08%-110.94M
Investment properties	-1.19%499K	-1.38%500K	-1.18%502K	-1.27%503.69K	-1.27%503.69K	-1.37%505K	-1.17%507K	-1.36%508K	-1.26%510.18K	-1.26%510.18K
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	27.66%163.34M	38.28%150.41M	40.59%143.75M	38.87%138.29M	38.87%138.29M	34.01%127.94M	13.63%108.77M	10.72%102.25M	7.23%99.58M	7.23%99.58M
Total assets	40.93%926.02M	33.58%895.91M	32.71%815.85M	19.09%721.21M	19.09%721.21M	11.18%657.09M	18.79%670.68M	10.44%614.77M	6.14%605.58M	6.14%605.58M
Liabilities
Current liabilities
Financial liabilities	30.78%248.04M	30.25%257.13M	42.99%225.02M	12.22%209.49M	12.22%209.49M	5.29%189.67M	5.89%197.42M	-22.25%157.37M	-12.16%186.68M	-12.16%186.68M
-Financial or other derivative investment liabilities	----	----	--0	--0	--0	--218K	--0	--0	-39.16%588.12K	-39.16%588.12K
-Current debt and capital lease obligation	30.93%248.04M	30.25%257.13M	42.99%225.02M	12.58%209.49M	12.58%209.49M	5.17%189.45M	5.89%197.42M	-22.20%157.37M	-12.04%186.09M	-12.04%186.09M
-Including:Current debt	31.55%245.96M	31.01%255.03M	44.26%222.75M	13.22%207.07M	13.22%207.07M	5.42%186.97M	6.03%194.66M	-22.73%154.41M	-12.72%182.89M	-12.72%182.89M
-Including:Current capital Lease obligation	-16.21%2.08M	-24.00%2.1M	-23.25%2.27M	-24.05%2.43M	-24.05%2.43M	-10.92%2.48M	-2.95%2.76M	22.08%2.96M	59.01%3.2M	59.01%3.2M
Payables	91.04%143.55M	24.16%138.32M	25.59%138.99M	3.64%78.14M	3.64%78.14M	-18.04%75.14M	72.01%111.41M	138.16%110.67M	67.23%75.4M	67.23%75.4M
-accounts payable	77.09%113.12M	24.91%126.71M	28.83%133.84M	-15.79%39.28M	-15.79%39.28M	-30.30%63.88M	56.63%101.44M	123.59%103.89M	120.39%46.65M	120.39%46.65M
-Total tax payable	62.57%18.31M	16.51%11.61M	-24.06%5.15M	13.15%3.79M	13.15%3.79M	27,365.85%11.26M	498,000.00%9.96M	338,800.00%6.78M	147,227.23%3.35M	147,227.23%3.35M
-Dividends payable	--12.12M	----	----	----	----	----	----	----	----	----
-Other payable	----	----	----	38.07%35.07M	38.07%35.07M	----	----	----	6.20%25.4M	6.20%25.4M
Current provisions	11.05%432K	1.09%278K	-9.69%289K	-9.23%292.61K	-9.23%292.61K	21.94%389K	16.53%275K	34.45%320K	45.81%322.38K	45.81%322.38K
Accrued and deferred income	----	----	----	43.56%15.42M	43.56%15.42M	----	----	----	-1.73%10.74M	-1.73%10.74M
Other current liabilities	----	----	--14K	----	----	----	----	----	----	----
Current liabilities	47.82%392.02M	28.02%395.72M	35.76%364.31M	11.06%303.35M	11.06%303.35M	-2.55%265.19M	22.93%309.1M	7.73%268.36M	1.63%273.14M	1.63%273.14M
Non current liabilities
Non current financial liabilities	163.86%17.82M	137.94%19.36M	-36.30%5.96M	-35.55%6.21M	-35.55%6.21M	-21.30%6.75M	-12.83%8.14M	37.21%9.36M	55.89%9.64M	55.89%9.64M
-Long term debt and capital lease obligation	163.86%17.82M	137.94%19.36M	-36.30%5.96M	-35.55%6.21M	-35.55%6.21M	-21.30%6.75M	-12.83%8.14M	37.21%9.36M	55.89%9.64M	55.89%9.64M
-Including:Long term debt	630.93%14.91M	453.39%15.9M	-44.50%2.04M	-48.17%1.78M	-48.17%1.78M	-45.01%2.04M	-27.96%2.87M	0.91%3.68M	-11.79%3.43M	-11.79%3.43M
-Including:Long term capital lease obligation	-38.35%2.91M	-34.26%3.46M	-30.99%3.92M	-28.58%4.43M	-28.58%4.43M	-3.22%4.71M	-1.53%5.26M	78.87%5.68M	170.69%6.21M	170.69%6.21M
Non current deferred liabilities	25.48%9.83M	25.26%9.83M	25.87%9.85M	27.22%9.87M	27.22%9.87M	2.20%7.84M	1.38%7.85M	0.68%7.83M	0.00%7.76M	0.00%7.76M
Total non current liabilities	89.53%27.65M	82.63%29.19M	-7.98%15.81M	-7.56%16.08M	-7.56%16.08M	-10.21%14.59M	-6.39%15.98M	17.75%17.18M	24.79%17.4M	24.79%17.4M
Total liabilities	50.00%419.67M	30.71%424.91M	33.12%380.12M	9.94%319.43M	9.94%319.43M	-2.98%279.78M	21.07%325.08M	8.28%285.54M	2.77%290.54M	2.77%290.54M
Shareholders'equity
Share capital	15.12%275.42M	16.60%263.66M	15.58%251.72M	12.63%245.16M	12.63%245.16M	9.92%239.25M	3.89%226.12M	0.06%217.79M	0.01%217.67M	0.01%217.67M
-common stock	15.12%275.42M	16.60%263.66M	15.58%251.72M	12.63%245.16M	12.63%245.16M	9.92%239.25M	3.89%226.12M	0.06%217.79M	0.01%217.67M	0.01%217.67M
Retained earnings	35.86%351.88M	36.54%328.29M	31.23%304.96M	27.13%277.56M	27.13%277.56M	25.79%259.01M	20.60%240.43M	18.41%232.39M	14.23%218.32M	14.23%218.32M
Other reserves	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M	0.00%-120.95M
Total stockholders'equity	34.20%506.36M	36.28%471M	32.35%435.73M	27.53%401.77M	27.53%401.77M	24.69%377.31M	16.73%345.6M	12.38%329.23M	9.45%315.04M	9.45%315.04M
Total equity	34.20%506.36M	36.28%471M	32.35%435.73M	27.53%401.77M	27.53%401.77M	24.69%377.31M	16.73%345.6M	12.38%329.23M	9.45%315.04M	9.45%315.04M
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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