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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03033 SGBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
261.74%1.37M
130.57%379K
-828.74%-1.24M
176.80%170.11K
-94.57%61.46K
230.83%1.13M
-242.90%-864.73K
0.96%605.14K
599.39K
Net profit before non-cash adjustment
55.65%-3.46M
-908.12%-7.81M
25.29%966.31K
225.93%771.23K
74.20%-612.44K
-221.77%-2.37M
-1.88%1.95M
462.89%1.99M
--352.95K
Total adjustment of non-cash items
-73.04%1.77M
409.70%6.56M
6.54%1.29M
18.46%1.21M
-49.57%1.02M
265.70%2.02M
114.83%552.76K
42.76%257.3K
--180.24K
-Depreciation and amortization
-4.64%1.03M
14.34%1.08M
7.72%941.97K
7.22%874.5K
96.39%815.61K
161.12%415.29K
3.01%159.05K
13.94%154.39K
--135.5K
-Reversal of impairment losses recognized in profit and loss
---334K
--0
--0
---48.7K
--0
434.88%1.29M
667.48%241.4K
--31.45K
--0
-Assets reserve and write-off
-83.56%830K
3,911.34%5.05M
-271.03%-132.45K
56.86%-35.7K
---82.75K
----
----
----
----
-Share of associates
--0
-79.06%31K
134.90%148.08K
--63.04K
--0
--119.88K
----
----
----
-Disposal profit
-761.11%-155K
57.89%-18K
-1,641.85%-42.75K
90.21%-2.45K
63.17%-25.05K
---68.02K
----
----
----
-Net exchange gains and losses
----
----
----
----
----
--5K
----
----
----
-Other non-cash items
-4.76%400K
12.97%420K
4.14%371.78K
14.55%356.98K
20.72%311.63K
69.47%258.14K
113.17%152.32K
59.73%71.45K
--44.74K
Changes in working capital
88.10%3.07M
146.67%1.63M
-93.09%-3.49M
-423.48%-1.81M
-123.29%-345.53K
144.06%1.48M
-105.44%-3.37M
-2,575.77%-1.64M
--66.2K
-Change in receivables
-115.80%-406K
274.98%2.57M
44.96%-1.47M
-40.74%-2.67M
-265.39%-1.9M
144.82%1.15M
-160.80%-2.56M
-17.57%-980.7K
---834.11K
-Change in inventory
--0
--0
200.00%9.93K
---9.93K
--0
----
----
----
----
-Change in payables
361.07%2.88M
40.77%-1.1M
-370.63%-1.86M
-35.49%687.45K
-6.02%1.07M
303.53%1.13M
-385.74%-557.1K
-45.03%194.97K
--354.7K
-Changes in other current assets
267.28%595K
193.44%162K
-195.28%-173.38K
-62.45%181.97K
160.84%484.64K
-215.84%-796.53K
70.44%-252.19K
-256.37%-853.16K
--545.61K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.67%-356.78K
-101.49%-308.46K
-114.09%-153.09K
-59.83%-71.51K
-44.74K
Interest received (cash flow from operating activities)
12K
0
0
-10.27%45.15K
6,468.80%50.32K
1,401.96%766
1,175.00%51
4
Tax refund paid
65.38%-144K
-10.36%-416K
-98.07%-376.95K
34.24%-190.32K
17.99%-289.4K
-50.53%-352.89K
-114.09%-234.43K
57.53%-109.5K
-257.82K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
3,448.65%1.24M
97.71%-37K
-7,899.44%-1.62M
96.25%-20.21K
-203.71%-539.58K
141.57%520.29K
-395.03%-1.25M
42.91%424.19K
--296.83K
Investing cash flow
Net PPE purchase and sale
96.96%-92K
-326.04%-3.03M
-551.60%-710.73K
75.82%-109.08K
86.32%-451.17K
-1,399.26%-3.3M
-1,405.20%-219.9K
95.57%-14.61K
---329.72K
Net intangibles purchase and sale
77.19%-190K
-57.89%-833K
-779.32%-527.59K
---60K
--0
----
----
----
----
Net business purchase and sale
--155K
--0
--0
---242.5K
--0
-119,980.00%-119.88K
--100
----
----
Net investment product transactions
94.44%-4K
-517.25%-72K
-19.42%17.26K
-98.03%21.41K
203.47%1.09M
-5,160.00%-1.05M
---20K
----
----
Repayment of advance payments to other parties and cash income from loans
----
54.23%-32K
---69.92K
----
----
----
----
----
----
Investing cash flow
96.70%-131K
-207.13%-3.97M
-230.88%-1.29M
-161.22%-390.16K
114.26%637.3K
-1,763.54%-4.47M
-1,541.42%-239.8K
95.57%-14.61K
---329.72K
Financing cash flow
Net issuance payments of debt
-295.74%-372K
67.74%-94K
73.35%-291.37K
-227.97%-1.09M
47.48%854.3K
-73.42%579.25K
7,888.39%2.18M
-600.13%-27.98K
---4K
Net common stock issuance
-89.40%200K
-45.71%1.89M
--3.48M
--0
----
--4.6M
----
--0
--100
Increase or decrease of lease financing
-13.22%-411K
-6.35%-363K
-6.64%-341.32K
-66.71%-320.06K
-30.97%-191.99K
-225.86%-146.59K
-8.51%-44.99K
-59.31%-41.46K
---26.02K
Cash dividends paid
----
----
----
----
----
---279K
----
----
----
Interest paid (cash flow from financing activities)
1.90%-412K
-0.02%-420K
-17.63%-419.91K
---356.98K
--0
----
----
----
----
Net other fund-raising expenses
----
----
--2.88M
----
----
----
----
----
----
Financing cash flow
-198.51%-995K
-80.96%1.01M
399.68%5.31M
-367.28%-1.77M
-86.07%662.31K
122.77%4.76M
3,173.81%2.13M
-132.09%-69.44K
---29.92K
Net cash flow
Beginning cash position
-124.45%-588K
41,857.43%2.41M
-99.74%5.73K
53.29%2.19M
130.19%1.43M
2,724.69%619.64K
93.51%-23.61K
-20.87%-363.74K
---300.94K
Current changes in cash
103.78%113K
-224.79%-2.99M
209.95%2.4M
-386.91%-2.18M
-5.78%760.03K
25.41%806.69K
89.11%643.25K
641.55%340.14K
---62.81K
Effect of exchange rate changes
----
-169.30%-1K
--1.44K
--0
----
----
----
----
----
End cash Position
19.22%-475K
-124.45%-588K
41,852.62%2.4M
-99.74%5.73K
53.29%2.19M
130.19%1.43M
2,724.69%619.64K
93.51%-23.61K
---363.74K
Free cash flow
124.55%957K
-36.54%-3.9M
-551.83%-2.85M
55.79%-437.98K
64.32%-990.74K
-88.70%-2.78M
-459.24%-1.47M
1,345.37%409.58K
---32.89K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 261.74%1.37M130.57%379K-828.74%-1.24M176.80%170.11K-94.57%61.46K230.83%1.13M-242.90%-864.73K0.96%605.14K599.39K
Net profit before non-cash adjustment 55.65%-3.46M-908.12%-7.81M25.29%966.31K225.93%771.23K74.20%-612.44K-221.77%-2.37M-1.88%1.95M462.89%1.99M--352.95K
Total adjustment of non-cash items -73.04%1.77M409.70%6.56M6.54%1.29M18.46%1.21M-49.57%1.02M265.70%2.02M114.83%552.76K42.76%257.3K--180.24K
-Depreciation and amortization -4.64%1.03M14.34%1.08M7.72%941.97K7.22%874.5K96.39%815.61K161.12%415.29K3.01%159.05K13.94%154.39K--135.5K
-Reversal of impairment losses recognized in profit and loss ---334K--0--0---48.7K--0434.88%1.29M667.48%241.4K--31.45K--0
-Assets reserve and write-off -83.56%830K3,911.34%5.05M-271.03%-132.45K56.86%-35.7K---82.75K----------------
-Share of associates --0-79.06%31K134.90%148.08K--63.04K--0--119.88K------------
-Disposal profit -761.11%-155K57.89%-18K-1,641.85%-42.75K90.21%-2.45K63.17%-25.05K---68.02K------------
-Net exchange gains and losses ----------------------5K------------
-Other non-cash items -4.76%400K12.97%420K4.14%371.78K14.55%356.98K20.72%311.63K69.47%258.14K113.17%152.32K59.73%71.45K--44.74K
Changes in working capital 88.10%3.07M146.67%1.63M-93.09%-3.49M-423.48%-1.81M-123.29%-345.53K144.06%1.48M-105.44%-3.37M-2,575.77%-1.64M--66.2K
-Change in receivables -115.80%-406K274.98%2.57M44.96%-1.47M-40.74%-2.67M-265.39%-1.9M144.82%1.15M-160.80%-2.56M-17.57%-980.7K---834.11K
-Change in inventory --0--0200.00%9.93K---9.93K--0----------------
-Change in payables 361.07%2.88M40.77%-1.1M-370.63%-1.86M-35.49%687.45K-6.02%1.07M303.53%1.13M-385.74%-557.1K-45.03%194.97K--354.7K
-Changes in other current assets 267.28%595K193.44%162K-195.28%-173.38K-62.45%181.97K160.84%484.64K-215.84%-796.53K70.44%-252.19K-256.37%-853.16K--545.61K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.67%-356.78K-101.49%-308.46K-114.09%-153.09K-59.83%-71.51K-44.74K
Interest received (cash flow from operating activities) 12K00-10.27%45.15K6,468.80%50.32K1,401.96%7661,175.00%514
Tax refund paid 65.38%-144K-10.36%-416K-98.07%-376.95K34.24%-190.32K17.99%-289.4K-50.53%-352.89K-114.09%-234.43K57.53%-109.5K-257.82K
Other operating cash inflow (outflow) 000000000
Operating cash flow 3,448.65%1.24M97.71%-37K-7,899.44%-1.62M96.25%-20.21K-203.71%-539.58K141.57%520.29K-395.03%-1.25M42.91%424.19K--296.83K
Investing cash flow
Net PPE purchase and sale 96.96%-92K-326.04%-3.03M-551.60%-710.73K75.82%-109.08K86.32%-451.17K-1,399.26%-3.3M-1,405.20%-219.9K95.57%-14.61K---329.72K
Net intangibles purchase and sale 77.19%-190K-57.89%-833K-779.32%-527.59K---60K--0----------------
Net business purchase and sale --155K--0--0---242.5K--0-119,980.00%-119.88K--100--------
Net investment product transactions 94.44%-4K-517.25%-72K-19.42%17.26K-98.03%21.41K203.47%1.09M-5,160.00%-1.05M---20K--------
Repayment of advance payments to other parties and cash income from loans ----54.23%-32K---69.92K------------------------
Investing cash flow 96.70%-131K-207.13%-3.97M-230.88%-1.29M-161.22%-390.16K114.26%637.3K-1,763.54%-4.47M-1,541.42%-239.8K95.57%-14.61K---329.72K
Financing cash flow
Net issuance payments of debt -295.74%-372K67.74%-94K73.35%-291.37K-227.97%-1.09M47.48%854.3K-73.42%579.25K7,888.39%2.18M-600.13%-27.98K---4K
Net common stock issuance -89.40%200K-45.71%1.89M--3.48M--0------4.6M------0--100
Increase or decrease of lease financing -13.22%-411K-6.35%-363K-6.64%-341.32K-66.71%-320.06K-30.97%-191.99K-225.86%-146.59K-8.51%-44.99K-59.31%-41.46K---26.02K
Cash dividends paid -----------------------279K------------
Interest paid (cash flow from financing activities) 1.90%-412K-0.02%-420K-17.63%-419.91K---356.98K--0----------------
Net other fund-raising expenses ----------2.88M------------------------
Financing cash flow -198.51%-995K-80.96%1.01M399.68%5.31M-367.28%-1.77M-86.07%662.31K122.77%4.76M3,173.81%2.13M-132.09%-69.44K---29.92K
Net cash flow
Beginning cash position -124.45%-588K41,857.43%2.41M-99.74%5.73K53.29%2.19M130.19%1.43M2,724.69%619.64K93.51%-23.61K-20.87%-363.74K---300.94K
Current changes in cash 103.78%113K-224.79%-2.99M209.95%2.4M-386.91%-2.18M-5.78%760.03K25.41%806.69K89.11%643.25K641.55%340.14K---62.81K
Effect of exchange rate changes -----169.30%-1K--1.44K--0--------------------
End cash Position 19.22%-475K-124.45%-588K41,852.62%2.4M-99.74%5.73K53.29%2.19M130.19%1.43M2,724.69%619.64K93.51%-23.61K---363.74K
Free cash flow 124.55%957K-36.54%-3.9M-551.83%-2.85M55.79%-437.98K64.32%-990.74K-88.70%-2.78M-459.24%-1.47M1,345.37%409.58K---32.89K
Accounting Standards NonUS-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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