Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SCGBHD (0225)
- 2.440
- +0.200+8.93%
15min DelayMarket Closed Jan 16 16:59 CST
2.76BMarket Cap22.59P/E (TTM)
2.450High2.230Low19.82MVolume2.250Open2.240Prev Close47.07MTurnover2.50752wk High2.65%Turnover Ratio1.13BShares0.86652wk Low0.108EPS TTM1.83BFloat Cap2.507Historical High34.86P/E (Static)748.31MShs Float0.238Historical Low0.07EPS LYR9.82%Range %0.03Dividend TTM5.45P/B100Lot Size1.15%Div Yield TTM
0225 SCGBHD
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -49.35%16.32M | 134.67%5.28M | -52.63%11.54M | -77.48%27.5M | -140.70%-13.87M | 23.87%32.22M | -136.09%-15.21M | 22.71%24.36M | 438.99%122.1M | 438.78%34.08M |
| Net profit before non-cash adjustment | 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 | 96.63%39.05M | 154.46%16.51M |
| Total adjustment of non-cash items | -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 | 3.58%18.1M | -25.97%5.66M |
| -Depreciation and amortization | 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 | 12.51%9.2M | 9.02%2.44M |
| -Reversal of impairment losses recognized in profit and loss | -91.67%2K | --0 | --0 | 346.57%1.77M | 340.96%1.74M | --24K | --0 | 250.00%7K | -75.57%395.8K | -75.69%393.8K |
| -Disposal profit | -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 | -314.09%-646.39K | -45.36%849.61K |
| -Net exchange gains and losses | -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 | 157.56%349.93K | -76.06%57.93K |
| -Pension and employee benefit expenses | 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 | 160.89%101.28K | 102.72%3.28K |
| -Other non-cash items | 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 | 6.74%8.7M | -9.30%1.92M |
| Changes in working capital | -4,860.18%-36.7M | -12.10%-42.85M | -1,600.00%-31.74M | -228.25%-83.3M | -502.80%-47.96M | -94.16%771K | -224.81%-38.23M | -77.04%2.12M | 188.55%64.95M | 149.21%11.91M |
| -Change in receivables | -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 | -55.92%-41.13M | -48.04%-6.39M |
| -Change in inventory | -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 | 294.37%79.16M | 215.37%26.96M |
| -Change in payables | 83.17%-5.22M | -72.03%-15.3M | 109.86%43.95M | -74.28%6.92M | 398.82%25.88M | -206.29%-31M | -155.55%-8.9M | 318.08%20.94M | 530.95%26.92M | -348.39%-8.66M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -60.74%-489.46K | -7.48%-114.46K |
| Interest received (cash flow from operating activities) | 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 | 289.94%758.92K | 419.77%257.92K |
| Tax refund paid | 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 | 111.95%618.71K | 76.09%-397.3K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -55.39%12.41M | 107.90%1.28M | -81.37%4.44M | -90.95%11.13M | -172.02%-24.36M | 6.53%27.81M | -136.45%-16.16M | 27.28%23.83M | 397.75%122.99M | 387.19%33.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 30.35%-8.77M | -35.76%-4.45M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | -17.99%-774 | ---- | ---- | ---- | ---- | -100.01%-656 | ---- |
| Investing cash flow | 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 | -18.11%-8.77M | -40.11%-4.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -151.64%-27.11M | -73.35%5.26M |
| Net common stock issuance | -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 | --13.75K | --13.75K |
| Increase or decrease of lease financing | -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 | 26.54%-1.78M | 44.51%-336.65K |
| Cash dividends paid | ---- | ---- | ---- | -483.96%-13.08M | ---6.69M | ---- | ---- | ---- | -33.33%-2.24M | --0 |
| Interest paid (cash flow from financing activities) | -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 | -11.55%-8.97M | -0.11%-2.06M |
| Net other fund-raising expenses | ---- | ---- | 14.75%-137.3M | ---- | ---- | ---- | ---- | ---161.06M | ---- | ---- |
| Financing cash flow | -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 | -199.31%-40.08M | -83.16%2.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -27.71%21.84M | 223.24%63.73M |
| Current changes in cash | -3,044.74%-14.28M | 131.02%45.8M | 224.54%15.04M | -117.95%-13.3M | -166.79%-21.54M | -96.23%485K | -14.29%19.82M | -305.06%-12.08M | 985.41%74.14M | 1,418.23%32.25M |
| End cash Position | 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 | 339.45%95.98M | 339.45%95.98M |
| Free cash flow | -171.75%-4.08M | 64.58%-8.85M | -123.08%-4.32M | -133.40%-38.06M | -227.65%-37.49M | -76.61%5.69M | -159.08%-24.99M | 4.40%18.73M | 310.91%113.95M | 293.42%29.37M |
| 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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