MY Stock MarketDetailed Quotes

0158 SCC

Watchlist
  • 0.285
  • 0.0000.00%
15min DelayTrading Jun 20 12:06 CST
40.23MMarket Cap28.50P/E (TTM)

SCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
63.78%3.8M
169.82%3.73M
100.38%17K
333.72%1.21M
108.58%180K
31.26%2.32M
-341.51%-5.34M
-650.92%-4.49M
36.69%-516K
-339.77%-2.1M
Net profit before non-cash adjustment
-109.48%-442K
-38.57%2.68M
59.72%1.97M
-78.71%278K
-27.38%642K
-122.47%-211K
87.58%4.36M
-46.67%1.23M
156.44%1.31M
-63.04%884K
Total adjustment of non-cash items
-38.37%106K
-50.21%240K
-208.89%-278K
15.28%166K
-13.46%180K
-21.82%172K
6.87%482K
-309.09%-90K
140.00%144K
-4.59%208K
-Depreciation and amortization
7.95%258K
5.61%960K
3.43%241K
10.50%242K
3.93%238K
4.82%239K
-2.47%909K
0.43%233K
194.40%219K
-66.52%229K
-Reversal of impairment losses recognized in profit and loss
--0
-694.12%-135K
-636.84%-140K
--0
138.46%5K
--0
67.31%-17K
75.32%-19K
-89.58%15K
---13K
-Disposal profit
-45.45%-80K
11.68%-257K
65.05%-72K
11.43%-62K
-655.56%-68K
-816.67%-55K
8.20%-291K
-190.14%-206K
-198.59%-70K
96.58%-9K
-Net exchange gains and losses
---54K
-236.71%-266K
-291.18%-266K
--0
--0
--0
22.55%-79K
33.33%-68K
-100.98%-1K
---4K
-Deferred income tax
----
----
----
--1K
--18K
--0
----
----
----
----
-Other non-cash items
-50.00%-18K
-55.00%-62K
26.67%-22K
21.05%-15K
-360.00%-13K
-400.00%-12K
-300.00%-40K
-650.00%-30K
24.00%-19K
-72.22%5K
Changes in working capital
75.31%4.14M
107.91%805K
70.25%-1.68M
138.76%762K
79.87%-642K
287.05%2.36M
-1,692.25%-10.18M
-281.45%-5.63M
-236.62%-1.97M
-83.97%-3.19M
-Change in receivables
-79.79%1.52M
114.66%215K
-20.36%-4.82M
-394.98%-2.17M
87.76%-305K
75.10%7.51M
50.84%-1.47M
16.31%-4M
-84.60%737K
58.91%-2.49M
-Change in inventory
216.34%2.32M
116.13%1.47M
97.64%-101K
197.85%2.5M
2,218.00%1.06M
9.65%-2M
-498.73%-9.09M
-316.89%-4.28M
-27.20%-2.56M
-103.94%-50K
-Change in payables
109.51%300K
-331.75%-876K
22.66%3.24M
398.62%433K
-115.10%-1.4M
-114.40%-3.16M
177.94%378K
98.05%2.64M
89.14%-145K
-121.21%-649K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-21K
15.94%-58K
0.00%-14K
22.22%-14K
21.05%-15K
16.67%-15K
-69K
-14K
-130.00%-18K
-19K
Interest received (cash flow from operating activities)
14.81%31K
26.09%29K
92.86%27K
92.86%27K
291.67%23K
-56.25%14K
Tax refund paid
52.88%-303K
3.81%-1.82M
71.65%-294K
-53.41%-428K
-65.45%-455K
-113.62%-643K
-62.40%-1.89M
-190.48%-1.04M
-178.15%-279K
68.71%-275K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
107.57%3.51M
125.32%1.85M
93.31%-374K
200.38%793K
88.94%-263K
15.51%1.69M
-798.85%-7.3M
-1,403.50%-5.59M
-92.68%-790K
-7,331.25%-2.38M
Investing cash flow
Net PPE purchase and sale
52.63%-9K
28.30%-408K
98.62%-4K
-1.50%-339K
-168.66%-46K
-58.33%-19K
68.02%-569K
-935.71%-290K
-1,292.86%-334K
104.20%67K
Net investment product transactions
-1,329.24%-3.7M
-112.34%-1.28M
-103.74%-200K
-61.89%915K
-209.42%-2.3M
-45.27%301K
529.16%10.4M
991.33%5.35M
300.17%2.4M
-33.37%2.1M
Dividends received (cash flow from investment activities)
--0
0.00%1K
-0.07%1.41M
--0
--0
0.00%-1.41M
--1K
--1.41M
--0
---1K
Interest received (cash flow from investment activities)
----
36.78%119K
----
----
----
----
112.20%87K
----
----
----
Investing cash flow
-228.52%-3.71M
-115.84%-1.57M
-79.77%1.33M
-72.13%576K
-208.21%-2.35M
-29.32%-1.13M
11,769.41%9.92M
1,217.21%6.56M
229.14%2.07M
39.00%2.17M
Financing cash flow
Increase or decrease of lease financing
----
-10.58%-345K
----
----
----
----
0.95%-312K
----
----
----
Cash dividends paid
----
0.00%-1.41M
----
----
----
----
---1.41M
----
----
----
Net other fund-raising expenses
-42.86%-120K
----
----
---86K
---86K
-12.00%-84K
----
----
----
----
Financing cash flow
-42.86%-120K
-1.91%-1.76M
-0.47%-1.5M
-10.26%-86K
-11.69%-86K
-12.00%-84K
-359.73%-1.72M
-1,379.21%-1.49M
-290.24%-78K
65.32%-77K
Net cash flow
Beginning cash position
-16.31%6.39M
14.11%7.63M
-16.59%6.79M
-20.70%5.5M
13.51%8.18M
14.11%7.63M
11.30%6.69M
19.49%8.14M
3.69%6.94M
37.36%7.2M
Current changes in cash
-166.74%-319K
-264.74%-1.48M
-3.79%-548K
7.01%1.28M
-835.42%-2.69M
-7.36%478K
53.94%899K
-103.86%-528K
362.93%1.2M
-122.07%-288K
Effect of exchange rate changes
-20.63%50K
424.44%236K
500.00%150K
200.00%3K
-13.04%20K
1,675.00%63K
-52.63%45K
-70.24%25K
101.19%1K
-73.56%23K
End cash Position
-25.14%6.12M
-16.31%6.39M
-16.31%6.39M
-16.59%6.79M
-20.70%5.5M
13.51%8.18M
14.11%7.63M
14.11%7.63M
19.49%8.14M
3.69%6.94M
Free cash flow
109.39%3.5M
118.00%1.44M
93.63%-378K
140.39%454K
87.07%-309K
15.15%1.67M
-987.48%-7.99M
-1,579.30%-5.93M
-194.24%-1.12M
-46.92%-2.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 63.78%3.8M169.82%3.73M100.38%17K333.72%1.21M108.58%180K31.26%2.32M-341.51%-5.34M-650.92%-4.49M36.69%-516K-339.77%-2.1M
Net profit before non-cash adjustment -109.48%-442K-38.57%2.68M59.72%1.97M-78.71%278K-27.38%642K-122.47%-211K87.58%4.36M-46.67%1.23M156.44%1.31M-63.04%884K
Total adjustment of non-cash items -38.37%106K-50.21%240K-208.89%-278K15.28%166K-13.46%180K-21.82%172K6.87%482K-309.09%-90K140.00%144K-4.59%208K
-Depreciation and amortization 7.95%258K5.61%960K3.43%241K10.50%242K3.93%238K4.82%239K-2.47%909K0.43%233K194.40%219K-66.52%229K
-Reversal of impairment losses recognized in profit and loss --0-694.12%-135K-636.84%-140K--0138.46%5K--067.31%-17K75.32%-19K-89.58%15K---13K
-Disposal profit -45.45%-80K11.68%-257K65.05%-72K11.43%-62K-655.56%-68K-816.67%-55K8.20%-291K-190.14%-206K-198.59%-70K96.58%-9K
-Net exchange gains and losses ---54K-236.71%-266K-291.18%-266K--0--0--022.55%-79K33.33%-68K-100.98%-1K---4K
-Deferred income tax --------------1K--18K--0----------------
-Other non-cash items -50.00%-18K-55.00%-62K26.67%-22K21.05%-15K-360.00%-13K-400.00%-12K-300.00%-40K-650.00%-30K24.00%-19K-72.22%5K
Changes in working capital 75.31%4.14M107.91%805K70.25%-1.68M138.76%762K79.87%-642K287.05%2.36M-1,692.25%-10.18M-281.45%-5.63M-236.62%-1.97M-83.97%-3.19M
-Change in receivables -79.79%1.52M114.66%215K-20.36%-4.82M-394.98%-2.17M87.76%-305K75.10%7.51M50.84%-1.47M16.31%-4M-84.60%737K58.91%-2.49M
-Change in inventory 216.34%2.32M116.13%1.47M97.64%-101K197.85%2.5M2,218.00%1.06M9.65%-2M-498.73%-9.09M-316.89%-4.28M-27.20%-2.56M-103.94%-50K
-Change in payables 109.51%300K-331.75%-876K22.66%3.24M398.62%433K-115.10%-1.4M-114.40%-3.16M177.94%378K98.05%2.64M89.14%-145K-121.21%-649K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-21K15.94%-58K0.00%-14K22.22%-14K21.05%-15K16.67%-15K-69K-14K-130.00%-18K-19K
Interest received (cash flow from operating activities) 14.81%31K26.09%29K92.86%27K92.86%27K291.67%23K-56.25%14K
Tax refund paid 52.88%-303K3.81%-1.82M71.65%-294K-53.41%-428K-65.45%-455K-113.62%-643K-62.40%-1.89M-190.48%-1.04M-178.15%-279K68.71%-275K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.57%3.51M125.32%1.85M93.31%-374K200.38%793K88.94%-263K15.51%1.69M-798.85%-7.3M-1,403.50%-5.59M-92.68%-790K-7,331.25%-2.38M
Investing cash flow
Net PPE purchase and sale 52.63%-9K28.30%-408K98.62%-4K-1.50%-339K-168.66%-46K-58.33%-19K68.02%-569K-935.71%-290K-1,292.86%-334K104.20%67K
Net investment product transactions -1,329.24%-3.7M-112.34%-1.28M-103.74%-200K-61.89%915K-209.42%-2.3M-45.27%301K529.16%10.4M991.33%5.35M300.17%2.4M-33.37%2.1M
Dividends received (cash flow from investment activities) --00.00%1K-0.07%1.41M--0--00.00%-1.41M--1K--1.41M--0---1K
Interest received (cash flow from investment activities) ----36.78%119K----------------112.20%87K------------
Investing cash flow -228.52%-3.71M-115.84%-1.57M-79.77%1.33M-72.13%576K-208.21%-2.35M-29.32%-1.13M11,769.41%9.92M1,217.21%6.56M229.14%2.07M39.00%2.17M
Financing cash flow
Increase or decrease of lease financing -----10.58%-345K----------------0.95%-312K------------
Cash dividends paid ----0.00%-1.41M-------------------1.41M------------
Net other fund-raising expenses -42.86%-120K-----------86K---86K-12.00%-84K----------------
Financing cash flow -42.86%-120K-1.91%-1.76M-0.47%-1.5M-10.26%-86K-11.69%-86K-12.00%-84K-359.73%-1.72M-1,379.21%-1.49M-290.24%-78K65.32%-77K
Net cash flow
Beginning cash position -16.31%6.39M14.11%7.63M-16.59%6.79M-20.70%5.5M13.51%8.18M14.11%7.63M11.30%6.69M19.49%8.14M3.69%6.94M37.36%7.2M
Current changes in cash -166.74%-319K-264.74%-1.48M-3.79%-548K7.01%1.28M-835.42%-2.69M-7.36%478K53.94%899K-103.86%-528K362.93%1.2M-122.07%-288K
Effect of exchange rate changes -20.63%50K424.44%236K500.00%150K200.00%3K-13.04%20K1,675.00%63K-52.63%45K-70.24%25K101.19%1K-73.56%23K
End cash Position -25.14%6.12M-16.31%6.39M-16.31%6.39M-16.59%6.79M-20.70%5.5M13.51%8.18M14.11%7.63M14.11%7.63M19.49%8.14M3.69%6.94M
Free cash flow 109.39%3.5M118.00%1.44M93.63%-378K140.39%454K87.07%-309K15.15%1.67M-987.48%-7.99M-1,579.30%-5.93M-194.24%-1.12M-46.92%-2.39M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg