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SCB (0316)

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0.125
+0.010+8.70%

15min DelayNot Open Apr 24 10:25 CST

33.25MMarket Cap8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0316 SCB

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

79.24%3.3M

-429.47%-638.44K

187.68%2.15M

-27.83%4.26M

4.99M

1.84M

-120.58K

-2.45M

-41.54%5.9M

351.58%10.1M

Net profit before non-cash adjustment

124.78%3.19M

106.79%168.53K

-19.89%1.1M

-69.51%2.42M

--2.11M

--1.42M

---2.48M

--1.37M

-0.84%7.94M

87.85%8M

Total adjustment of non-cash items

-301.94%-234.29K

21.69%185.48K

-79.43%46.98K

876.68%556.2K

--59.35K

--116.02K

--152.43K

--228.4K

-114.96%-71.61K

-29.73%478.72K

-Depreciation and amortization

13.04%280.65K

2.59%248.53K

5.30%259.28K

9.18%979.88K

--243.12K

--248.27K

--242.24K

--246.24K

9.82%897.52K

-1.92%817.24K

-Reversal of impairment losses recognized in profit and loss

---1.99K

11.98%1.99K

-99.95%2

1,174.49%15.04K

--9.6K

--0

--1.78K

--3.66K

-91.87%1.18K

2.93%14.51K

-Disposal profit

-1,808.81%-362.93K

--93K

---60K

96.87%-21.24K

---42.48K

--21.24K

--0

-285.53%-678.52K

-83.75%-176K

-Other non-cash items

2.27%-150.01K

-72.54%-158.03K

-608.41%-152.31K

-43.07%-417.48K

---150.89K

---153.5K

---91.59K

---21.5K

-64.82%-291.8K

-151.98%-177.04K

Changes in working capital

11.91%340.9K

-144.91%-992.45K

124.72%1M

165.45%1.28M

--2.82M

--304.61K

--2.21M

---4.05M

-221.58%-1.96M

159.64%1.61M

-Change in receivables

23.81%633.64K

-183.33%-544.04K

325.98%466.55K

124.32%570.36K

---703.84K

--511.77K

--652.9K

--109.52K

-253.10%-2.35M

156.43%1.53M

-Change in inventory

350.38%167.6K

-100.31%-3.21K

107.62%60.12K

-71.50%-303.4K

---592.53K

--37.21K

--1.04M

---788.9K

-130.41%-176.91K

183.49%581.67K

-Change in payables

-88.37%-460.33K

-186.23%-445.2K

114.06%473.53K

81.73%1.02M

--4.11M

---244.37K

--516.29K

---3.37M

212.10%559.92K

-170.84%-499.5K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-93.49%-1.69K

-60.62%-1.77K

-40.88%-2.05K

30.17%-4.18K

-752

-875

-1.1K

-1.45K

33.87%-5.99K

39.22%-9.06K

Interest received (cash flow from operating activities)

Tax refund paid

-848.32%-695.42K

-91.78%7.8K

-0.60%-281.92K

10.86%-1.48M

-1.22M

-73.33K

94.91K

-280.25K

0.84%-1.66M

-80.05%-1.67M

Other operating cash inflow (outflow)

Operating cash flow

47.33%2.6M

-2,261.94%-632.41K

168.22%1.86M

-34.44%2.78M

--3.77M

--1.77M

---26.78K

---2.73M

-49.55%4.25M

550.78%8.42M

Investing cash flow

Net PPE purchase and sale

-59.09%-2.21M

250.89%488.05K

-391.17%-1.29M

8.83%-6.9M

---4.93M

---1.39M

---323.45K

---263.13K

-1,403.46%-7.57M

-1,001.34%-503.38K

Repayment of advance payments to other parties and cash income from loans

----

--30K

----

Interest received (cash flow from investment activities)

-1.73%151.7K

72.39%159.8K

572.49%154.36K

41.69%421.1K

--151.08K

--154.37K

--92.7K

--22.95K

59.70%297.21K

118.52%186.1K

Net changes in other investments

----

200.00%30K

---30K

Investing cash flow

-88.91%-2.06M

272.41%647.85K

-373.84%-1.14M

10.52%-6.48M

---4.77M

---1.09M

---375.75K

---240.17K

-1,985.04%-7.24M

-346.28%-347.28K

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

--0

----

17,819,900.00%17.82M

--0

----

--100

--0

Increase or decrease of lease financing

52.05%-5.35K

110.82%1.31K

-91.03%-26.45K

64.99%-48.22K

---11.09K

---11.16K

---12.12K

---13.85K

15.85%-137.71K

-4.03%-163.64K

Issuance fees

--0

----

---1.13M

--100.16K

--0

----

--0

----

Cash dividends paid

----

0.66%-3M

-15,000.00%-3.02M

Interest paid (cash flow from financing activities)

----

30.16%-4.18K

----

---5.99K

----

Net other fund-raising expenses

----

6,680.57%1.32M

-12.65%-20.07K

Financing cash flow

52.05%-5.35K

-99.99%1.31K

-91.03%-26.45K

1,012.42%16.63M

--84.89K

---11.16K

--16.57M

---13.85K

43.09%-1.82M

-1,541.99%-3.2M

Net cash flow

Beginning cash position

2.32%20.49M

430.80%20.48M

189.15%19.78M

-41.32%6.84M

--20.7M

--20.03M

--3.86M

--6.84M

71.69%11.66M

22.33%6.79M

Current changes in cash

-18.80%542.28K

-99.90%16.76K

123.38%697.27K

368.64%12.94M

---917.04K

--667.84K

--16.17M

---2.98M

-198.96%-4.82M

292.70%4.87M

End cash Position

1.64%21.04M

2.32%20.49M

430.80%20.48M

189.15%19.78M

--19.78M

--20.7M

--20.03M

--3.86M

-41.32%6.84M

71.69%11.66M

Free cash flow

-47.30%187.93K

66.49%-117.36K

117.02%509.37K

-2.83%-4.14M

---1.15M

--356.63K

---350.22K

---2.99M

-152.00%-4.02M

519.15%7.74M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	79.24%3.3M	-429.47%-638.44K	187.68%2.15M	-27.83%4.26M	4.99M	1.84M	-120.58K	-2.45M	-41.54%5.9M	351.58%10.1M
Net profit before non-cash adjustment	124.78%3.19M	106.79%168.53K	-19.89%1.1M	-69.51%2.42M	--2.11M	--1.42M	---2.48M	--1.37M	-0.84%7.94M	87.85%8M
Total adjustment of non-cash items	-301.94%-234.29K	21.69%185.48K	-79.43%46.98K	876.68%556.2K	--59.35K	--116.02K	--152.43K	--228.4K	-114.96%-71.61K	-29.73%478.72K
-Depreciation and amortization	13.04%280.65K	2.59%248.53K	5.30%259.28K	9.18%979.88K	--243.12K	--248.27K	--242.24K	--246.24K	9.82%897.52K	-1.92%817.24K
-Reversal of impairment losses recognized in profit and loss	---1.99K	11.98%1.99K	-99.95%2	1,174.49%15.04K	--9.6K	--0	--1.78K	--3.66K	-91.87%1.18K	2.93%14.51K
-Disposal profit	-1,808.81%-362.93K	--93K	---60K	96.87%-21.24K	---42.48K	--21.24K	--0	--0	-285.53%-678.52K	-83.75%-176K
-Other non-cash items	2.27%-150.01K	-72.54%-158.03K	-608.41%-152.31K	-43.07%-417.48K	---150.89K	---153.5K	---91.59K	---21.5K	-64.82%-291.8K	-151.98%-177.04K
Changes in working capital	11.91%340.9K	-144.91%-992.45K	124.72%1M	165.45%1.28M	--2.82M	--304.61K	--2.21M	---4.05M	-221.58%-1.96M	159.64%1.61M
-Change in receivables	23.81%633.64K	-183.33%-544.04K	325.98%466.55K	124.32%570.36K	---703.84K	--511.77K	--652.9K	--109.52K	-253.10%-2.35M	156.43%1.53M
-Change in inventory	350.38%167.6K	-100.31%-3.21K	107.62%60.12K	-71.50%-303.4K	---592.53K	--37.21K	--1.04M	---788.9K	-130.41%-176.91K	183.49%581.67K
-Change in payables	-88.37%-460.33K	-186.23%-445.2K	114.06%473.53K	81.73%1.02M	--4.11M	---244.37K	--516.29K	---3.37M	212.10%559.92K	-170.84%-499.5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-93.49%-1.69K	-60.62%-1.77K	-40.88%-2.05K	30.17%-4.18K	-752	-875	-1.1K	-1.45K	33.87%-5.99K	39.22%-9.06K
Interest received (cash flow from operating activities)
Tax refund paid	-848.32%-695.42K	-91.78%7.8K	-0.60%-281.92K	10.86%-1.48M	-1.22M	-73.33K	94.91K	-280.25K	0.84%-1.66M	-80.05%-1.67M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	47.33%2.6M	-2,261.94%-632.41K	168.22%1.86M	-34.44%2.78M	--3.77M	--1.77M	---26.78K	---2.73M	-49.55%4.25M	550.78%8.42M
Investing cash flow
Net PPE purchase and sale	-59.09%-2.21M	250.89%488.05K	-391.17%-1.29M	8.83%-6.9M	---4.93M	---1.39M	---323.45K	---263.13K	-1,403.46%-7.57M	-1,001.34%-503.38K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--30K	----
Interest received (cash flow from investment activities)	-1.73%151.7K	72.39%159.8K	572.49%154.36K	41.69%421.1K	--151.08K	--154.37K	--92.7K	--22.95K	59.70%297.21K	118.52%186.1K
Net changes in other investments	----	----	----	----	----	----	----	----	200.00%30K	---30K
Investing cash flow	-88.91%-2.06M	272.41%647.85K	-373.84%-1.14M	10.52%-6.48M	---4.77M	---1.09M	---375.75K	---240.17K	-1,985.04%-7.24M	-346.28%-347.28K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	--0
Net common stock issuance	--0	----	----	17,819,900.00%17.82M	--0	--0	----	----	--100	--0
Increase or decrease of lease financing	52.05%-5.35K	110.82%1.31K	-91.03%-26.45K	64.99%-48.22K	---11.09K	---11.16K	---12.12K	---13.85K	15.85%-137.71K	-4.03%-163.64K
Issuance fees	--0	----	----	---1.13M	--100.16K	--0	----	----	--0	----
Cash dividends paid	----	----	----	----	----	----	----	----	0.66%-3M	-15,000.00%-3.02M
Interest paid (cash flow from financing activities)	----	----	----	30.16%-4.18K	----	----	----	----	---5.99K	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	6,680.57%1.32M	-12.65%-20.07K
Financing cash flow	52.05%-5.35K	-99.99%1.31K	-91.03%-26.45K	1,012.42%16.63M	--84.89K	---11.16K	--16.57M	---13.85K	43.09%-1.82M	-1,541.99%-3.2M
Net cash flow
Beginning cash position	2.32%20.49M	430.80%20.48M	189.15%19.78M	-41.32%6.84M	--20.7M	--20.03M	--3.86M	--6.84M	71.69%11.66M	22.33%6.79M
Current changes in cash	-18.80%542.28K	-99.90%16.76K	123.38%697.27K	368.64%12.94M	---917.04K	--667.84K	--16.17M	---2.98M	-198.96%-4.82M	292.70%4.87M
End cash Position	1.64%21.04M	2.32%20.49M	430.80%20.48M	189.15%19.78M	--19.78M	--20.7M	--20.03M	--3.86M	-41.32%6.84M	71.69%11.66M
Free cash flow	-47.30%187.93K	66.49%-117.36K	117.02%509.37K	-2.83%-4.14M	---1.15M	--356.63K	---350.22K	---2.99M	-152.00%-4.02M	519.15%7.74M
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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