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SGBHD (03033)

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Dec 30 09:00 CST
29.11MMarket Cap-3.91P/E (TTM)

03033 SGBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.79%715K
5.79%715K
-71.86%531K
-75.72%675.88K
-75.72%675.88K
61.56%1.89M
725.56%2.78M
--2.78M
7.45%1.17M
-85.10%337.16K
-Cash and cash equivalents
6.99%538K
6.99%538K
-79.24%357K
-81.38%502.84K
-81.38%502.84K
72.69%1.72M
866.09%2.7M
--2.7M
-3.39%996K
-87.22%279.5K
-Including:Cash
6.99%538K
6.99%538K
-79.24%357K
-81.38%502.84K
-81.38%502.84K
72.69%1.72M
866.09%2.7M
--2.7M
-3.39%996K
-87.22%279.5K
-Short term investments
2.29%177K
2.29%177K
4.19%174K
108.13%173.05K
108.13%173.05K
-2.91%167K
44.21%83.14K
--83.14K
207.14%172K
-24.75%57.65K
Receivables
89.19%2.88M
89.19%2.88M
-68.35%3.39M
-83.71%1.52M
-83.71%1.52M
34.75%10.73M
17.61%9.33M
--9.33M
8.68%7.96M
39.54%7.94M
-Accounts receivable
-92.37%92K
-92.37%92K
-64.20%2.23M
-86.35%1.21M
-86.35%1.21M
-7.64%6.22M
15.59%8.83M
--8.83M
71.08%6.73M
50.73%7.64M
-Gross accounts receivable
----
----
----
-70.99%2.69M
-70.99%2.69M
----
12.87%9.29M
--9.29M
----
45.46%8.23M
-Bad debt provision
----
----
----
-227.17%-1.49M
-227.17%-1.49M
----
22.54%-455.16K
---455.16K
----
0.00%-587.61K
-Other receivables
784.40%2.78M
784.40%2.78M
-74.08%1.17M
-37.11%314.79K
-37.11%314.79K
267.32%4.51M
70.21%500.57K
--500.57K
-63.78%1.23M
-52.37%294.09K
Inventory
----
----
----
----
----
----
--0
--0
--10K
--9.93K
Prepaid assets
----
----
----
30.81%777.39K
30.81%777.39K
----
105.25%594.27K
--594.27K
----
19.31%289.53K
Tax assets-Current
64.38%283K
64.38%283K
177.68%311K
--172.17K
--172.17K
273.33%112K
--0
--0
-11.76%30K
567.45%86.09K
Deferred assets-current
----
----
----
----
----
----
--0
--0
--701K
372.43%701.25K
Total current assets
23.15%3.87M
23.15%3.87M
-66.71%4.24M
-75.26%3.15M
-75.26%3.15M
28.94%12.72M
35.80%12.71M
--12.71M
16.86%9.87M
12.04%9.36M
Non current assets
Net PPE
-15.21%6.79M
-15.21%6.79M
25.68%7.45M
34.50%8.01M
34.50%8.01M
7.91%5.92M
7.36%5.95M
--5.95M
-2.69%5.49M
-2.59%5.55M
-Gross PP&E
-44.05%6.79M
-44.05%6.79M
25.68%7.45M
33.16%12.13M
33.16%12.13M
7.91%5.92M
12.04%9.11M
--9.11M
-2.69%5.49M
7.89%8.13M
-Accumulated depreciation
----
----
----
-30.62%-4.13M
-30.62%-4.13M
----
-22.07%-3.16M
---3.16M
----
-40.22%-2.59M
Total investment
----
----
----
--0
--0
-82.68%31K
-82.51%31.39K
--31.39K
-26.34%179K
--179.46K
-Long-term equity investment
----
----
----
--0
--0
-82.68%31K
-82.51%31.39K
--31.39K
-26.34%179K
--179.46K
Long-term accounts receivable and other receivables
----
----
----
-90.56%11K
-90.56%11K
-72.62%46K
-62.46%116.52K
--116.52K
-57.25%168K
-31.91%310.41K
Goodwill and other intangible assets
4.68%1.48M
4.68%1.48M
18.93%1.51M
142.27%1.41M
142.27%1.41M
2,124.56%1.27M
869.32%581.59K
--581.59K
--57K
--60K
-Other intangible assets
----
----
----
142.27%1.41M
142.27%1.41M
----
869.32%581.59K
--581.59K
----
--60K
Deferred tax assets-non current
----
----
----
----
----
----
--0
--0
-90.39%32K
-89.40%31.57K
Total non current assets
-12.23%8.27M
-12.23%8.27M
23.17%8.95M
40.90%9.42M
40.90%9.42M
22.66%7.27M
9.08%6.68M
--6.68M
-10.36%5.93M
-4.96%6.13M
Total assets
-3.37%12.14M
-3.37%12.14M
-34.03%13.19M
-35.23%12.56M
-35.23%12.56M
26.59%19.99M
25.23%19.4M
--19.4M
4.91%15.79M
4.64%15.49M
Liabilities
Current liabilities
Financial liabilities
28.62%2.68M
28.62%2.68M
-8.28%2.15M
49.54%2.08M
49.54%2.08M
43.42%2.34M
11.53%1.39M
--1.39M
128.39%1.63M
-26.63%1.25M
-Current debt and capital lease obligation
28.62%2.68M
28.62%2.68M
-8.28%2.15M
49.54%2.08M
49.54%2.08M
43.42%2.34M
11.53%1.39M
--1.39M
128.39%1.63M
-26.63%1.25M
-Including:Current debt
24.17%2.09M
24.17%2.09M
-9.98%1.77M
57.48%1.68M
57.48%1.68M
43.78%1.96M
20.87%1.07M
--1.07M
252.06%1.37M
-38.43%882.21K
-Including:Current capital Lease obligation
47.17%594K
47.17%594K
0.53%380K
23.59%403.61K
23.59%403.61K
41.57%378K
-10.93%326.57K
--326.57K
-18.35%267K
36.12%366.66K
Payables
90.27%7.01M
90.27%7.01M
15.95%4.9M
-26.51%3.68M
-26.51%3.68M
-10.26%4.23M
34.85%5.01M
--5.01M
374.70%4.71M
14.42%3.72M
-accounts payable
104.93%1.17M
104.93%1.17M
-28.07%510K
-67.83%568.49K
-67.83%568.49K
-38.61%709K
-48.72%1.77M
--1.77M
122.97%1.16M
19.36%3.45M
-Total tax payable
----
----
----
--0
--0
----
438.25%226.25K
--226.25K
----
--42.03K
-Other payable
87.59%5.84M
87.59%5.84M
24.82%4.39M
3.21%3.11M
3.21%3.11M
-1.04%3.52M
1,230.19%3.02M
--3.02M
649.79%3.55M
-36.97%226.79K
Current deferred liabilities
----
----
----
---175K
---175K
--0
----
----
--0
----
Accrued and deferred income
245.66%857K
245.66%857K
-11.57%191K
-0.44%247.93K
-0.44%247.93K
-65.82%216K
-81.91%249.03K
--249.03K
-83.13%632K
47.32%1.38M
Other current liabilities
----
----
----
0.00%200K
0.00%200K
----
0.00%200K
--200K
----
--200K
Current liabilities
69.68%10.54M
69.68%10.54M
6.71%7.24M
-9.33%6.21M
-9.33%6.21M
-2.72%6.78M
4.75%6.85M
--6.85M
27.87%6.97M
11.17%6.54M
Non current liabilities
Non current financial liabilities
-40.44%2.07M
-40.44%2.07M
-13.27%3.05M
-6.82%3.48M
-6.82%3.48M
-5.90%3.51M
-4.35%3.74M
--3.74M
-8.40%3.73M
-7.51%3.9M
-Long term debt and capital lease obligation
-40.44%2.07M
-40.44%2.07M
-13.27%3.05M
-6.82%3.48M
-6.82%3.48M
-5.90%3.51M
-4.35%3.74M
--3.74M
-8.40%3.73M
-7.51%3.9M
-Including:Long term debt
-33.11%1.63M
-33.11%1.63M
-3.90%2.17M
3.75%2.44M
3.75%2.44M
-12.34%2.26M
-16.20%2.35M
--2.35M
-14.45%2.58M
-8.76%2.8M
-Including:Long term capital lease obligation
-57.51%444K
-57.51%444K
-30.17%875K
-24.69%1.05M
-24.69%1.05M
8.48%1.25M
25.72%1.39M
--1.39M
8.76%1.16M
-4.17%1.1M
Non current deferred liabilities
----
----
----
--0
--0
--140K
--140K
--140K
--0
--0
Total non current liabilities
-40.44%2.07M
-40.44%2.07M
-16.60%3.05M
-10.18%3.48M
-10.18%3.48M
-2.14%3.65M
-0.76%3.88M
--3.88M
-8.40%3.73M
-7.51%3.9M
Total liabilities
30.14%12.62M
30.14%12.62M
-1.45%10.28M
-9.64%9.69M
-9.64%9.69M
-2.52%10.44M
2.69%10.73M
--10.73M
12.36%10.71M
3.37%10.45M
Shareholders'equity
Share capital
1.72%11.86M
1.72%11.86M
0.00%11.66M
19.30%11.66M
19.30%11.66M
85.08%11.66M
55.15%9.78M
--9.78M
0.00%6.3M
0.00%6.3M
-common stock
1.72%11.86M
1.72%11.86M
0.00%11.66M
19.30%11.66M
19.30%11.66M
85.08%11.66M
55.15%9.78M
--9.78M
0.00%6.3M
0.00%6.3M
Retained earnings
-49.73%-10.35M
-49.73%-10.35M
-1,008.05%-6.88M
-1,986.26%-6.91M
-1,986.26%-6.91M
-362.03%-621K
93.23%366.56K
--366.56K
-64.94%237K
113.08%189.7K
Other reserves
-4.91%-1.52M
-4.91%-1.52M
0.14%-1.45M
0.07%-1.45M
0.07%-1.45M
0.00%-1.45M
0.07%-1.45M
---1.45M
0.00%-1.45M
-828.85%-1.45M
Total stockholders'equity
-100.24%-8K
-100.24%-8K
-65.24%3.34M
-62.03%3.3M
-62.03%3.3M
88.50%9.59M
72.47%8.69M
--8.69M
-7.94%5.09M
7.36%5.04M
Noncontrolling interests
-8.17%-468K
-8.17%-468K
-1,128.57%-430K
-1,518.85%-432.64K
-1,518.85%-432.64K
---35K
---26.73K
---26.73K
----
--0
Total equity
-116.59%-476K
-116.59%-476K
-69.61%2.91M
-66.90%2.87M
-66.90%2.87M
87.82%9.56M
71.94%8.67M
--8.67M
-7.94%5.09M
7.36%5.04M
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(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.79%715K5.79%715K-71.86%531K-75.72%675.88K-75.72%675.88K61.56%1.89M725.56%2.78M--2.78M7.45%1.17M-85.10%337.16K
-Cash and cash equivalents 6.99%538K6.99%538K-79.24%357K-81.38%502.84K-81.38%502.84K72.69%1.72M866.09%2.7M--2.7M-3.39%996K-87.22%279.5K
-Including:Cash 6.99%538K6.99%538K-79.24%357K-81.38%502.84K-81.38%502.84K72.69%1.72M866.09%2.7M--2.7M-3.39%996K-87.22%279.5K
-Short term investments 2.29%177K2.29%177K4.19%174K108.13%173.05K108.13%173.05K-2.91%167K44.21%83.14K--83.14K207.14%172K-24.75%57.65K
Receivables 89.19%2.88M89.19%2.88M-68.35%3.39M-83.71%1.52M-83.71%1.52M34.75%10.73M17.61%9.33M--9.33M8.68%7.96M39.54%7.94M
-Accounts receivable -92.37%92K-92.37%92K-64.20%2.23M-86.35%1.21M-86.35%1.21M-7.64%6.22M15.59%8.83M--8.83M71.08%6.73M50.73%7.64M
-Gross accounts receivable -------------70.99%2.69M-70.99%2.69M----12.87%9.29M--9.29M----45.46%8.23M
-Bad debt provision -------------227.17%-1.49M-227.17%-1.49M----22.54%-455.16K---455.16K----0.00%-587.61K
-Other receivables 784.40%2.78M784.40%2.78M-74.08%1.17M-37.11%314.79K-37.11%314.79K267.32%4.51M70.21%500.57K--500.57K-63.78%1.23M-52.37%294.09K
Inventory --------------------------0--0--10K--9.93K
Prepaid assets ------------30.81%777.39K30.81%777.39K----105.25%594.27K--594.27K----19.31%289.53K
Tax assets-Current 64.38%283K64.38%283K177.68%311K--172.17K--172.17K273.33%112K--0--0-11.76%30K567.45%86.09K
Deferred assets-current --------------------------0--0--701K372.43%701.25K
Total current assets 23.15%3.87M23.15%3.87M-66.71%4.24M-75.26%3.15M-75.26%3.15M28.94%12.72M35.80%12.71M--12.71M16.86%9.87M12.04%9.36M
Non current assets
Net PPE -15.21%6.79M-15.21%6.79M25.68%7.45M34.50%8.01M34.50%8.01M7.91%5.92M7.36%5.95M--5.95M-2.69%5.49M-2.59%5.55M
-Gross PP&E -44.05%6.79M-44.05%6.79M25.68%7.45M33.16%12.13M33.16%12.13M7.91%5.92M12.04%9.11M--9.11M-2.69%5.49M7.89%8.13M
-Accumulated depreciation -------------30.62%-4.13M-30.62%-4.13M-----22.07%-3.16M---3.16M-----40.22%-2.59M
Total investment --------------0--0-82.68%31K-82.51%31.39K--31.39K-26.34%179K--179.46K
-Long-term equity investment --------------0--0-82.68%31K-82.51%31.39K--31.39K-26.34%179K--179.46K
Long-term accounts receivable and other receivables -------------90.56%11K-90.56%11K-72.62%46K-62.46%116.52K--116.52K-57.25%168K-31.91%310.41K
Goodwill and other intangible assets 4.68%1.48M4.68%1.48M18.93%1.51M142.27%1.41M142.27%1.41M2,124.56%1.27M869.32%581.59K--581.59K--57K--60K
-Other intangible assets ------------142.27%1.41M142.27%1.41M----869.32%581.59K--581.59K------60K
Deferred tax assets-non current --------------------------0--0-90.39%32K-89.40%31.57K
Total non current assets -12.23%8.27M-12.23%8.27M23.17%8.95M40.90%9.42M40.90%9.42M22.66%7.27M9.08%6.68M--6.68M-10.36%5.93M-4.96%6.13M
Total assets -3.37%12.14M-3.37%12.14M-34.03%13.19M-35.23%12.56M-35.23%12.56M26.59%19.99M25.23%19.4M--19.4M4.91%15.79M4.64%15.49M
Liabilities
Current liabilities
Financial liabilities 28.62%2.68M28.62%2.68M-8.28%2.15M49.54%2.08M49.54%2.08M43.42%2.34M11.53%1.39M--1.39M128.39%1.63M-26.63%1.25M
-Current debt and capital lease obligation 28.62%2.68M28.62%2.68M-8.28%2.15M49.54%2.08M49.54%2.08M43.42%2.34M11.53%1.39M--1.39M128.39%1.63M-26.63%1.25M
-Including:Current debt 24.17%2.09M24.17%2.09M-9.98%1.77M57.48%1.68M57.48%1.68M43.78%1.96M20.87%1.07M--1.07M252.06%1.37M-38.43%882.21K
-Including:Current capital Lease obligation 47.17%594K47.17%594K0.53%380K23.59%403.61K23.59%403.61K41.57%378K-10.93%326.57K--326.57K-18.35%267K36.12%366.66K
Payables 90.27%7.01M90.27%7.01M15.95%4.9M-26.51%3.68M-26.51%3.68M-10.26%4.23M34.85%5.01M--5.01M374.70%4.71M14.42%3.72M
-accounts payable 104.93%1.17M104.93%1.17M-28.07%510K-67.83%568.49K-67.83%568.49K-38.61%709K-48.72%1.77M--1.77M122.97%1.16M19.36%3.45M
-Total tax payable --------------0--0----438.25%226.25K--226.25K------42.03K
-Other payable 87.59%5.84M87.59%5.84M24.82%4.39M3.21%3.11M3.21%3.11M-1.04%3.52M1,230.19%3.02M--3.02M649.79%3.55M-36.97%226.79K
Current deferred liabilities ---------------175K---175K--0----------0----
Accrued and deferred income 245.66%857K245.66%857K-11.57%191K-0.44%247.93K-0.44%247.93K-65.82%216K-81.91%249.03K--249.03K-83.13%632K47.32%1.38M
Other current liabilities ------------0.00%200K0.00%200K----0.00%200K--200K------200K
Current liabilities 69.68%10.54M69.68%10.54M6.71%7.24M-9.33%6.21M-9.33%6.21M-2.72%6.78M4.75%6.85M--6.85M27.87%6.97M11.17%6.54M
Non current liabilities
Non current financial liabilities -40.44%2.07M-40.44%2.07M-13.27%3.05M-6.82%3.48M-6.82%3.48M-5.90%3.51M-4.35%3.74M--3.74M-8.40%3.73M-7.51%3.9M
-Long term debt and capital lease obligation -40.44%2.07M-40.44%2.07M-13.27%3.05M-6.82%3.48M-6.82%3.48M-5.90%3.51M-4.35%3.74M--3.74M-8.40%3.73M-7.51%3.9M
-Including:Long term debt -33.11%1.63M-33.11%1.63M-3.90%2.17M3.75%2.44M3.75%2.44M-12.34%2.26M-16.20%2.35M--2.35M-14.45%2.58M-8.76%2.8M
-Including:Long term capital lease obligation -57.51%444K-57.51%444K-30.17%875K-24.69%1.05M-24.69%1.05M8.48%1.25M25.72%1.39M--1.39M8.76%1.16M-4.17%1.1M
Non current deferred liabilities --------------0--0--140K--140K--140K--0--0
Total non current liabilities -40.44%2.07M-40.44%2.07M-16.60%3.05M-10.18%3.48M-10.18%3.48M-2.14%3.65M-0.76%3.88M--3.88M-8.40%3.73M-7.51%3.9M
Total liabilities 30.14%12.62M30.14%12.62M-1.45%10.28M-9.64%9.69M-9.64%9.69M-2.52%10.44M2.69%10.73M--10.73M12.36%10.71M3.37%10.45M
Shareholders'equity
Share capital 1.72%11.86M1.72%11.86M0.00%11.66M19.30%11.66M19.30%11.66M85.08%11.66M55.15%9.78M--9.78M0.00%6.3M0.00%6.3M
-common stock 1.72%11.86M1.72%11.86M0.00%11.66M19.30%11.66M19.30%11.66M85.08%11.66M55.15%9.78M--9.78M0.00%6.3M0.00%6.3M
Retained earnings -49.73%-10.35M-49.73%-10.35M-1,008.05%-6.88M-1,986.26%-6.91M-1,986.26%-6.91M-362.03%-621K93.23%366.56K--366.56K-64.94%237K113.08%189.7K
Other reserves -4.91%-1.52M-4.91%-1.52M0.14%-1.45M0.07%-1.45M0.07%-1.45M0.00%-1.45M0.07%-1.45M---1.45M0.00%-1.45M-828.85%-1.45M
Total stockholders'equity -100.24%-8K-100.24%-8K-65.24%3.34M-62.03%3.3M-62.03%3.3M88.50%9.59M72.47%8.69M--8.69M-7.94%5.09M7.36%5.04M
Noncontrolling interests -8.17%-468K-8.17%-468K-1,128.57%-430K-1,518.85%-432.64K-1,518.85%-432.64K---35K---26.73K---26.73K------0
Total equity -116.59%-476K-116.59%-476K-69.61%2.91M-66.90%2.87M-66.90%2.87M87.82%9.56M71.94%8.67M--8.67M-7.94%5.09M7.36%5.04M
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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