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SCGBHD (0225)

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  • 1.950
  • -0.030-1.52%
15min DelayMarket Closed Apr 24 16:58 CST
2.20BMarket Cap16.53P/E (TTM)

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
Assets
Current assets
Cash, cash equivalents and short term investments
207.16%254.03M
207.16%254.03M
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
-Cash and cash equivalents
207.16%254.03M
207.16%254.03M
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
-Including:Cash
----
----
----
----
----
-13.86%82.67M
-13.86%82.67M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
2.37%33.45K
2.37%33.45K
----
----
----
Receivables
67.15%498.73M
67.15%498.73M
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
-Accounts receivable
67.66%498.73M
67.66%498.73M
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
-Gross accounts receivable
----
----
----
----
----
18.30%301.2M
18.30%301.2M
----
----
----
-Bad debt provision
----
----
----
----
----
-88.70%-3.74M
-88.70%-3.74M
----
----
----
-Other receivables
----
----
----
----
----
-0.17%909.36K
-0.17%909.36K
----
----
----
Inventory
14.73%210.79M
14.73%210.79M
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
Prepaid assets
----
----
----
----
----
48.86%16.91M
48.86%16.91M
----
----
----
Tax assets-Current
23.10%897K
23.10%897K
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
Hedging assets-current
--0
--0
--283K
108.74%597K
48,400.00%485K
--487.43K
--487.43K
----
52.94%286K
--1K
Total current assets
65.45%964.46M
65.45%964.46M
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
Non current assets
Net PPE
36.34%187.85M
36.34%187.85M
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
-Gross PP&E
-27.67%187.85M
-27.67%187.85M
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
-Accumulated depreciation
----
----
----
----
----
-9.91%-121.93M
-9.91%-121.93M
----
----
----
Investment properties
-1.33%497K
-1.33%497K
-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
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
36.20%188.35M
36.20%188.35M
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
Total assets
59.84%1.15B
59.84%1.15B
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
Liabilities
Current liabilities
Financial liabilities
6.18%222.44M
6.18%222.44M
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
-Financial or other derivative investment liabilities
--436K
--436K
----
----
--0
--0
--0
--218K
--0
--0
-Current debt and capital lease obligation
5.97%222M
5.97%222M
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
-Including:Current debt
5.37%218.2M
5.37%218.2M
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
-Including:Current capital Lease obligation
56.79%3.81M
56.79%3.81M
-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
Payables
96.80%153.78M
96.80%153.78M
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
-accounts payable
251.42%138.04M
251.42%138.04M
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
-Total tax payable
315.38%15.74M
315.38%15.74M
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
-Dividends payable
----
----
--12.12M
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
38.07%35.07M
38.07%35.07M
----
----
----
Current provisions
13.12%331K
13.12%331K
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
Accrued and deferred income
----
----
----
----
----
43.56%15.42M
43.56%15.42M
----
----
----
Other current liabilities
----
----
----
----
--14K
----
----
----
----
----
Current liabilities
24.13%376.55M
24.13%376.55M
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
Non current liabilities
Non current financial liabilities
119.75%13.65M
119.75%13.65M
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
-Long term debt and capital lease obligation
119.75%13.65M
119.75%13.65M
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
-Including:Long term debt
518.26%11M
518.26%11M
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
-Including:Long term capital lease obligation
-40.10%2.66M
-40.10%2.66M
-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
Non current deferred liabilities
17.07%11.56M
17.07%11.56M
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
Total non current liabilities
56.73%25.21M
56.73%25.21M
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
Total liabilities
25.77%401.76M
25.77%401.76M
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
Shareholders'equity
Share capital
97.19%483.43M
97.19%483.43M
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
-common stock
97.19%483.43M
97.19%483.43M
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
Retained earnings
39.99%388.56M
39.99%388.56M
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
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
86.93%751.04M
86.93%751.04M
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
Total equity
86.93%751.04M
86.93%751.04M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 207.16%254.03M207.16%254.03M24.00%129.26M38.35%143.54M16.46%97.75M-13.86%82.7M-13.86%82.7M63.48%104.24M103.87%103.76M202.32%83.93M
-Cash and cash equivalents 207.16%254.03M207.16%254.03M24.00%129.26M38.35%143.54M16.46%97.75M-13.86%82.7M-13.86%82.7M63.48%104.24M103.87%103.76M202.32%83.93M
-Including:Cash ---------------------13.86%82.67M-13.86%82.67M------------
-Including:Cash equivalents --------------------2.37%33.45K2.37%33.45K------------
Receivables 67.15%498.73M67.15%498.73M35.73%419.11M18.55%375.94M25.86%377.41M17.68%298.37M17.68%298.37M19.15%308.77M41.70%317.13M33.86%299.87M
-Accounts receivable 67.66%498.73M67.66%498.73M35.73%419.11M18.55%375.94M25.86%377.41M17.74%297.46M17.74%297.46M19.15%308.77M41.70%317.13M33.86%299.87M
-Gross accounts receivable --------------------18.30%301.2M18.30%301.2M------------
-Bad debt provision ---------------------88.70%-3.74M-88.70%-3.74M------------
-Other receivables ---------------------0.17%909.36K-0.17%909.36K------------
Inventory 14.73%210.79M14.73%210.79M84.74%213.26M60.40%224.59M52.89%195.69M27.50%183.72M27.50%183.72M-32.52%115.44M-26.52%140.02M-37.63%127.99M
Prepaid assets --------------------48.86%16.91M48.86%16.91M------------
Tax assets-Current 23.10%897K23.10%897K10.90%773K13.83%823K4.63%768K-26.77%728.67K-26.77%728.67K-45.50%697K-78.87%723K-89.99%734K
Hedging assets-current --0--0--283K108.74%597K48,400.00%485K--487.43K--487.43K----52.94%286K--1K
Total current assets 65.45%964.46M65.45%964.46M44.14%762.69M32.67%745.5M31.14%672.11M15.20%582.92M15.20%582.92M6.79%529.15M19.84%561.91M10.38%512.53M
Non current assets
Net PPE 36.34%187.85M36.34%187.85M27.78%162.84M38.47%149.91M40.80%143.24M39.08%137.78M39.08%137.78M34.20%127.44M13.71%108.26M10.79%101.74M
-Gross PP&E -27.67%187.85M-27.67%187.85M27.78%162.84M38.47%149.91M40.80%143.24M23.67%259.72M23.67%259.72M34.20%127.44M13.71%108.26M10.79%101.74M
-Accumulated depreciation ---------------------9.91%-121.93M-9.91%-121.93M------------
Investment properties -1.33%497K-1.33%497K-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
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets 36.20%188.35M36.20%188.35M27.66%163.34M38.28%150.41M40.59%143.75M38.87%138.29M38.87%138.29M34.01%127.94M13.63%108.77M10.72%102.25M
Total assets 59.84%1.15B59.84%1.15B40.93%926.02M33.58%895.91M32.71%815.85M19.09%721.21M19.09%721.21M11.18%657.09M18.79%670.68M10.44%614.77M
Liabilities
Current liabilities
Financial liabilities 6.18%222.44M6.18%222.44M30.78%248.04M30.25%257.13M42.99%225.02M12.22%209.49M12.22%209.49M5.29%189.67M5.89%197.42M-22.25%157.37M
-Financial or other derivative investment liabilities --436K--436K----------0--0--0--218K--0--0
-Current debt and capital lease obligation 5.97%222M5.97%222M30.93%248.04M30.25%257.13M42.99%225.02M12.58%209.49M12.58%209.49M5.17%189.45M5.89%197.42M-22.20%157.37M
-Including:Current debt 5.37%218.2M5.37%218.2M31.55%245.96M31.01%255.03M44.26%222.75M13.22%207.07M13.22%207.07M5.42%186.97M6.03%194.66M-22.73%154.41M
-Including:Current capital Lease obligation 56.79%3.81M56.79%3.81M-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%2.76M22.08%2.96M
Payables 96.80%153.78M96.80%153.78M91.04%143.55M24.16%138.32M25.59%138.99M3.64%78.14M3.64%78.14M-18.04%75.14M72.01%111.41M138.16%110.67M
-accounts payable 251.42%138.04M251.42%138.04M77.09%113.12M24.91%126.71M28.83%133.84M-15.79%39.28M-15.79%39.28M-30.30%63.88M56.63%101.44M123.59%103.89M
-Total tax payable 315.38%15.74M315.38%15.74M62.57%18.31M16.51%11.61M-24.06%5.15M13.15%3.79M13.15%3.79M27,365.85%11.26M498,000.00%9.96M338,800.00%6.78M
-Dividends payable ----------12.12M----------------------------
-Other payable --------------------38.07%35.07M38.07%35.07M------------
Current provisions 13.12%331K13.12%331K11.05%432K1.09%278K-9.69%289K-9.23%292.61K-9.23%292.61K21.94%389K16.53%275K34.45%320K
Accrued and deferred income --------------------43.56%15.42M43.56%15.42M------------
Other current liabilities ------------------14K--------------------
Current liabilities 24.13%376.55M24.13%376.55M47.82%392.02M28.02%395.72M35.76%364.31M11.06%303.35M11.06%303.35M-2.55%265.19M22.93%309.1M7.73%268.36M
Non current liabilities
Non current financial liabilities 119.75%13.65M119.75%13.65M163.86%17.82M137.94%19.36M-36.30%5.96M-35.55%6.21M-35.55%6.21M-21.30%6.75M-12.83%8.14M37.21%9.36M
-Long term debt and capital lease obligation 119.75%13.65M119.75%13.65M163.86%17.82M137.94%19.36M-36.30%5.96M-35.55%6.21M-35.55%6.21M-21.30%6.75M-12.83%8.14M37.21%9.36M
-Including:Long term debt 518.26%11M518.26%11M630.93%14.91M453.39%15.9M-44.50%2.04M-48.17%1.78M-48.17%1.78M-45.01%2.04M-27.96%2.87M0.91%3.68M
-Including:Long term capital lease obligation -40.10%2.66M-40.10%2.66M-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%5.26M78.87%5.68M
Non current deferred liabilities 17.07%11.56M17.07%11.56M25.48%9.83M25.26%9.83M25.87%9.85M27.22%9.87M27.22%9.87M2.20%7.84M1.38%7.85M0.68%7.83M
Total non current liabilities 56.73%25.21M56.73%25.21M89.53%27.65M82.63%29.19M-7.98%15.81M-7.56%16.08M-7.56%16.08M-10.21%14.59M-6.39%15.98M17.75%17.18M
Total liabilities 25.77%401.76M25.77%401.76M50.00%419.67M30.71%424.91M33.12%380.12M9.94%319.43M9.94%319.43M-2.98%279.78M21.07%325.08M8.28%285.54M
Shareholders'equity
Share capital 97.19%483.43M97.19%483.43M15.12%275.42M16.60%263.66M15.58%251.72M12.63%245.16M12.63%245.16M9.92%239.25M3.89%226.12M0.06%217.79M
-common stock 97.19%483.43M97.19%483.43M15.12%275.42M16.60%263.66M15.58%251.72M12.63%245.16M12.63%245.16M9.92%239.25M3.89%226.12M0.06%217.79M
Retained earnings 39.99%388.56M39.99%388.56M35.86%351.88M36.54%328.29M31.23%304.96M27.13%277.56M27.13%277.56M25.79%259.01M20.60%240.43M18.41%232.39M
Other reserves 0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M0.00%-120.95M
Total stockholders'equity 86.93%751.04M86.93%751.04M34.20%506.36M36.28%471M32.35%435.73M27.53%401.77M27.53%401.77M24.69%377.31M16.73%345.6M12.38%329.23M
Total equity 86.93%751.04M86.93%751.04M34.20%506.36M36.28%471M32.35%435.73M27.53%401.77M27.53%401.77M24.69%377.31M16.73%345.6M12.38%329.23M
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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