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0001 SCOMNET

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  • 1.010
  • +0.050+5.21%
15min DelayTrading May 8 11:50 CST
867.82MMarket Cap27.30P/E (TTM)

SCOMNET Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.17%229.05M
18.17%229.05M
23.30%233.59M
23.45%240.09M
26.01%215.55M
19.08%193.82M
19.08%193.82M
14.22%189.46M
16.16%194.49M
7.42%171.06M
-Cash and cash equivalents
177.89%22.28M
177.89%22.28M
-28.50%20.98M
-46.16%33.45M
-9.91%15.06M
-50.81%8.02M
-50.81%8.02M
45.74%29.35M
67.92%62.12M
-54.82%16.71M
-Including:Cash
177.89%22.28M
177.89%22.28M
-28.50%20.98M
8.31%33.45M
-9.91%15.06M
-50.81%8.02M
-50.81%8.02M
45.74%29.35M
-16.52%30.88M
-54.82%16.71M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
--31.24M
----
-Short term investments
11.28%206.77M
11.28%206.77M
32.79%212.61M
56.11%206.64M
29.90%200.49M
26.85%185.81M
26.85%185.81M
9.86%160.11M
1.48%132.37M
26.25%154.35M
Receivables
19.58%26.87M
19.58%26.87M
58.94%32.84M
43.61%32.62M
21.21%28.61M
-17.25%22.47M
-17.25%22.47M
-26.00%20.66M
-8.88%22.71M
0.58%23.61M
-Accounts receivable
20.52%26.79M
20.52%26.79M
58.94%32.84M
43.61%32.62M
21.21%28.61M
-17.28%22.23M
-17.28%22.23M
-26.00%20.66M
-8.88%22.71M
0.58%23.61M
-Gross accounts receivable
20.12%26.94M
20.12%26.94M
----
----
----
-17.60%22.43M
-17.60%22.43M
----
----
----
-Bad debt provision
25.76%-146.8K
25.76%-146.8K
----
----
----
42.90%-197.73K
42.90%-197.73K
----
----
----
-Other receivables
-66.93%79.92K
-66.93%79.92K
----
----
----
-15.02%241.71K
-15.02%241.71K
----
----
----
Inventory
12.16%46.9M
12.16%46.9M
9.59%47.03M
11.74%45.22M
11.80%44.11M
8.01%41.82M
8.01%41.82M
17.04%42.91M
26.07%40.47M
18.06%39.45M
Prepaid assets
3.20%7.93M
3.20%7.93M
----
----
----
62.19%7.69M
62.19%7.69M
----
----
----
Tax assets-Current
-24.36%478.11K
-24.36%478.11K
--683K
--1.06M
--842K
--632.07K
--632.07K
----
----
----
Total current assets
16.82%311.23M
16.82%311.23M
24.15%314.14M
23.80%318.98M
23.49%289.11M
14.16%266.43M
14.16%266.43M
9.80%253.03M
14.80%257.67M
8.32%234.11M
Non current assets
Net PPE
33.72%31.08M
33.72%31.08M
43.61%31.54M
28.95%31.85M
-5.63%23.2M
4.34%23.24M
4.34%23.24M
3.48%21.97M
26.83%24.7M
28.69%24.58M
-Gross PP&E
12.92%94.9M
12.92%94.9M
43.61%31.54M
28.95%31.85M
-5.63%23.2M
3.99%84.04M
3.99%84.04M
3.48%21.97M
26.83%24.7M
28.69%24.58M
-Accumulated depreciation
-4.98%-63.83M
-4.98%-63.83M
----
----
----
-3.86%-60.8M
-3.86%-60.8M
----
----
----
Total investment
--6.88M
--6.88M
69.31%342K
64.42%342K
-11.79%202K
--0
--0
-31.29%202K
60.00%208K
22.46%229K
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
--6.88M
--6.88M
69.31%342K
64.42%342K
-11.79%202K
--0
--0
-31.29%202K
60.00%208K
22.46%229K
-Including:Available-for-sale securities
--6.88M
--6.88M
69.31%342K
64.42%342K
-11.79%202K
----
----
-31.29%202K
60.00%208K
22.46%229K
Goodwill and other intangible assets
-2.52%95.49M
-2.52%95.49M
-2.85%96.11M
-2.49%96.73M
-2.27%97.54M
-2.78%97.96M
-2.78%97.96M
-2.73%98.93M
-3.37%99.19M
-3.66%99.81M
-Goodwill
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
0.00%87.48M
-Other intangible assets
-23.53%8.02M
-23.53%8.02M
-24.63%8.63M
-21.06%9.25M
-18.38%10.07M
-21.07%10.48M
-21.07%10.48M
-19.50%11.45M
-22.80%11.72M
-23.52%12.33M
Deferred tax assets-non current
1.54%1.03M
1.54%1.03M
6.25%969K
25.88%1.15M
36.83%1.15M
0.92%1.01M
0.92%1.01M
-19.51%912K
-19.51%912K
-25.95%839K
Restricted or pledged cash-non current
-29.66%141.74K
-29.66%141.74K
----
----
----
-21.90%201.5K
-21.90%201.5K
----
----
----
Total non current assets
9.98%134.62M
9.98%134.62M
5.70%128.97M
4.04%130.07M
-2.68%122.09M
-1.51%122.41M
-1.51%122.41M
-1.89%122.01M
1.31%125.01M
1.16%125.46M
Total assets
14.66%445.86M
14.66%445.86M
18.15%443.1M
17.34%449.05M
14.36%411.21M
8.71%388.85M
8.71%388.85M
5.70%375.04M
10.02%382.69M
5.71%359.58M
Liabilities
Current liabilities
Payables
-1.62%17.47M
-1.62%17.47M
53.45%14.91M
20.93%17.61M
-7.86%13.98M
-11.02%17.75M
-11.02%17.75M
-49.60%9.72M
15.69%14.56M
6.07%15.18M
-accounts payable
20.61%7.16M
20.61%7.16M
29.80%2.11M
-67.43%2.11M
-67.40%2.33M
-48.82%5.94M
-48.82%5.94M
-67.24%1.62M
291.48%6.48M
149.02%7.14M
-Total tax payable
23.26%1.91M
23.26%1.91M
238.92%1.94M
260.75%3.25M
227.74%2.19M
2.84%1.55M
2.84%1.55M
-86.30%573K
-82.60%902K
-80.72%667K
-Other payable
-18.25%8.39M
-18.25%8.39M
44.43%10.86M
70.45%12.25M
28.55%9.47M
50.00%10.26M
50.00%10.26M
-25.84%7.52M
25.00%7.18M
-7.68%7.37M
Accrued and deferred income
7.32%4.14M
7.32%4.14M
24.21%3.53M
19.26%3.44M
24.67%3.04M
14.15%3.85M
14.15%3.85M
-5.89%2.84M
32.13%2.89M
15.78%2.44M
Current liabilities
-0.03%21.6M
-0.03%21.6M
46.83%18.44M
20.65%21.05M
-3.36%17.02M
-7.38%21.61M
-7.38%21.61M
-43.68%12.56M
18.12%17.45M
7.32%17.61M
Non current liabilities
Non current deferred liabilities
-26.39%3.61M
-26.39%3.61M
-11.38%4.46M
-9.48%4.61M
-7.88%4.83M
-10.28%4.91M
-10.28%4.91M
-15.26%5.04M
-0.43%5.1M
2.12%5.24M
Total non current liabilities
-26.39%3.61M
-26.39%3.61M
-11.38%4.46M
-9.48%4.61M
-7.88%4.83M
-10.28%4.91M
-10.28%4.91M
-15.26%5.04M
-0.43%5.1M
2.12%5.24M
Total liabilities
-4.91%25.21M
-4.91%25.21M
30.17%22.91M
13.84%25.66M
-4.39%21.85M
-7.93%26.52M
-7.93%26.52M
-37.70%17.6M
13.35%22.54M
6.08%22.85M
Shareholders'equity
Share capital
18.37%314.7M
18.37%314.7M
18.86%314.7M
17.69%310.54M
14.70%284.92M
7.39%265.87M
7.39%265.87M
7.00%264.77M
6.64%263.87M
0.39%248.4M
-common stock
18.37%314.7M
18.37%314.7M
18.86%314.7M
17.69%310.54M
14.70%284.92M
7.39%265.87M
7.39%265.87M
7.00%264.77M
6.64%263.87M
0.39%248.4M
Retained earnings
12.44%106.52M
12.44%106.52M
16.03%105.99M
16.60%111.64M
16.21%102.79M
16.34%94.73M
16.34%94.73M
15.27%91.35M
18.84%95.75M
24.28%88.45M
Less: Treasury stock
37.47%574.05K
37.47%574.05K
80.51%491K
80.51%491K
299.19%491K
239.21%417.6K
239.21%417.6K
121.14%272K
385.71%272K
--123K
Other reserves
--0
--0
----
----
----
--2.14M
--2.14M
----
----
----
Other equity interest
----
----
----
112.81%1.69M
--2.14M
----
----
--1.59M
--796K
----
Total stockholders'equity
16.09%420.64M
16.09%420.64M
17.56%420.2M
17.56%423.39M
15.63%389.36M
10.17%362.33M
10.17%362.33M
9.45%357.44M
9.81%360.14M
5.69%336.72M
Total equity
16.09%420.64M
16.09%420.64M
17.56%420.2M
17.56%423.39M
15.63%389.36M
10.17%362.33M
10.17%362.33M
9.45%357.44M
9.81%360.14M
5.69%336.72M
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.17%229.05M18.17%229.05M23.30%233.59M23.45%240.09M26.01%215.55M19.08%193.82M19.08%193.82M14.22%189.46M16.16%194.49M7.42%171.06M
-Cash and cash equivalents 177.89%22.28M177.89%22.28M-28.50%20.98M-46.16%33.45M-9.91%15.06M-50.81%8.02M-50.81%8.02M45.74%29.35M67.92%62.12M-54.82%16.71M
-Including:Cash 177.89%22.28M177.89%22.28M-28.50%20.98M8.31%33.45M-9.91%15.06M-50.81%8.02M-50.81%8.02M45.74%29.35M-16.52%30.88M-54.82%16.71M
-Including:Cash equivalents ----------------------------------31.24M----
-Short term investments 11.28%206.77M11.28%206.77M32.79%212.61M56.11%206.64M29.90%200.49M26.85%185.81M26.85%185.81M9.86%160.11M1.48%132.37M26.25%154.35M
Receivables 19.58%26.87M19.58%26.87M58.94%32.84M43.61%32.62M21.21%28.61M-17.25%22.47M-17.25%22.47M-26.00%20.66M-8.88%22.71M0.58%23.61M
-Accounts receivable 20.52%26.79M20.52%26.79M58.94%32.84M43.61%32.62M21.21%28.61M-17.28%22.23M-17.28%22.23M-26.00%20.66M-8.88%22.71M0.58%23.61M
-Gross accounts receivable 20.12%26.94M20.12%26.94M-------------17.60%22.43M-17.60%22.43M------------
-Bad debt provision 25.76%-146.8K25.76%-146.8K------------42.90%-197.73K42.90%-197.73K------------
-Other receivables -66.93%79.92K-66.93%79.92K-------------15.02%241.71K-15.02%241.71K------------
Inventory 12.16%46.9M12.16%46.9M9.59%47.03M11.74%45.22M11.80%44.11M8.01%41.82M8.01%41.82M17.04%42.91M26.07%40.47M18.06%39.45M
Prepaid assets 3.20%7.93M3.20%7.93M------------62.19%7.69M62.19%7.69M------------
Tax assets-Current -24.36%478.11K-24.36%478.11K--683K--1.06M--842K--632.07K--632.07K------------
Total current assets 16.82%311.23M16.82%311.23M24.15%314.14M23.80%318.98M23.49%289.11M14.16%266.43M14.16%266.43M9.80%253.03M14.80%257.67M8.32%234.11M
Non current assets
Net PPE 33.72%31.08M33.72%31.08M43.61%31.54M28.95%31.85M-5.63%23.2M4.34%23.24M4.34%23.24M3.48%21.97M26.83%24.7M28.69%24.58M
-Gross PP&E 12.92%94.9M12.92%94.9M43.61%31.54M28.95%31.85M-5.63%23.2M3.99%84.04M3.99%84.04M3.48%21.97M26.83%24.7M28.69%24.58M
-Accumulated depreciation -4.98%-63.83M-4.98%-63.83M-------------3.86%-60.8M-3.86%-60.8M------------
Total investment --6.88M--6.88M69.31%342K64.42%342K-11.79%202K--0--0-31.29%202K60.00%208K22.46%229K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment --6.88M--6.88M69.31%342K64.42%342K-11.79%202K--0--0-31.29%202K60.00%208K22.46%229K
-Including:Available-for-sale securities --6.88M--6.88M69.31%342K64.42%342K-11.79%202K---------31.29%202K60.00%208K22.46%229K
Goodwill and other intangible assets -2.52%95.49M-2.52%95.49M-2.85%96.11M-2.49%96.73M-2.27%97.54M-2.78%97.96M-2.78%97.96M-2.73%98.93M-3.37%99.19M-3.66%99.81M
-Goodwill 0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M0.00%87.48M
-Other intangible assets -23.53%8.02M-23.53%8.02M-24.63%8.63M-21.06%9.25M-18.38%10.07M-21.07%10.48M-21.07%10.48M-19.50%11.45M-22.80%11.72M-23.52%12.33M
Deferred tax assets-non current 1.54%1.03M1.54%1.03M6.25%969K25.88%1.15M36.83%1.15M0.92%1.01M0.92%1.01M-19.51%912K-19.51%912K-25.95%839K
Restricted or pledged cash-non current -29.66%141.74K-29.66%141.74K-------------21.90%201.5K-21.90%201.5K------------
Total non current assets 9.98%134.62M9.98%134.62M5.70%128.97M4.04%130.07M-2.68%122.09M-1.51%122.41M-1.51%122.41M-1.89%122.01M1.31%125.01M1.16%125.46M
Total assets 14.66%445.86M14.66%445.86M18.15%443.1M17.34%449.05M14.36%411.21M8.71%388.85M8.71%388.85M5.70%375.04M10.02%382.69M5.71%359.58M
Liabilities
Current liabilities
Payables -1.62%17.47M-1.62%17.47M53.45%14.91M20.93%17.61M-7.86%13.98M-11.02%17.75M-11.02%17.75M-49.60%9.72M15.69%14.56M6.07%15.18M
-accounts payable 20.61%7.16M20.61%7.16M29.80%2.11M-67.43%2.11M-67.40%2.33M-48.82%5.94M-48.82%5.94M-67.24%1.62M291.48%6.48M149.02%7.14M
-Total tax payable 23.26%1.91M23.26%1.91M238.92%1.94M260.75%3.25M227.74%2.19M2.84%1.55M2.84%1.55M-86.30%573K-82.60%902K-80.72%667K
-Other payable -18.25%8.39M-18.25%8.39M44.43%10.86M70.45%12.25M28.55%9.47M50.00%10.26M50.00%10.26M-25.84%7.52M25.00%7.18M-7.68%7.37M
Accrued and deferred income 7.32%4.14M7.32%4.14M24.21%3.53M19.26%3.44M24.67%3.04M14.15%3.85M14.15%3.85M-5.89%2.84M32.13%2.89M15.78%2.44M
Current liabilities -0.03%21.6M-0.03%21.6M46.83%18.44M20.65%21.05M-3.36%17.02M-7.38%21.61M-7.38%21.61M-43.68%12.56M18.12%17.45M7.32%17.61M
Non current liabilities
Non current deferred liabilities -26.39%3.61M-26.39%3.61M-11.38%4.46M-9.48%4.61M-7.88%4.83M-10.28%4.91M-10.28%4.91M-15.26%5.04M-0.43%5.1M2.12%5.24M
Total non current liabilities -26.39%3.61M-26.39%3.61M-11.38%4.46M-9.48%4.61M-7.88%4.83M-10.28%4.91M-10.28%4.91M-15.26%5.04M-0.43%5.1M2.12%5.24M
Total liabilities -4.91%25.21M-4.91%25.21M30.17%22.91M13.84%25.66M-4.39%21.85M-7.93%26.52M-7.93%26.52M-37.70%17.6M13.35%22.54M6.08%22.85M
Shareholders'equity
Share capital 18.37%314.7M18.37%314.7M18.86%314.7M17.69%310.54M14.70%284.92M7.39%265.87M7.39%265.87M7.00%264.77M6.64%263.87M0.39%248.4M
-common stock 18.37%314.7M18.37%314.7M18.86%314.7M17.69%310.54M14.70%284.92M7.39%265.87M7.39%265.87M7.00%264.77M6.64%263.87M0.39%248.4M
Retained earnings 12.44%106.52M12.44%106.52M16.03%105.99M16.60%111.64M16.21%102.79M16.34%94.73M16.34%94.73M15.27%91.35M18.84%95.75M24.28%88.45M
Less: Treasury stock 37.47%574.05K37.47%574.05K80.51%491K80.51%491K299.19%491K239.21%417.6K239.21%417.6K121.14%272K385.71%272K--123K
Other reserves --0--0--------------2.14M--2.14M------------
Other equity interest ------------112.81%1.69M--2.14M----------1.59M--796K----
Total stockholders'equity 16.09%420.64M16.09%420.64M17.56%420.2M17.56%423.39M15.63%389.36M10.17%362.33M10.17%362.33M9.45%357.44M9.81%360.14M5.69%336.72M
Total equity 16.09%420.64M16.09%420.64M17.56%420.2M17.56%423.39M15.63%389.36M10.17%362.33M10.17%362.33M9.45%357.44M9.81%360.14M5.69%336.72M
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.