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SG Stock MarketDetailed Quotes
STC Comba
- 0.093
- 0.0000.00%
10min DelayMarket Closed Nov 19 14:08 CST
287.13MMarket Cap-2.58P/E (TTM)
0.000High0.000Low0Volume0.000Open0.093Pre Close0.00Turnover0.09352wk High0.00%Turnover Ratio3.09BShares0.09352wk Low-0.036EPS TTM287.13MFloat Cap0.402Historical HighLossP/E (Static)3.09BShs Float0.083Historical Low-0.036EPS LYR0.00%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
Comba Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -27.94%373.17M | 3.08%517.85M | 23.75%502.39M | 238.63%405.96M | -138.64%-292.83M | -12.25%757.91M | 104.82%863.72M | -21.80%421.69M | -53.67%539.25M | 433.65%1.16B |
| Net profit before non-cash adjustment | -1,085.51%-538.72M | -81.60%54.66M | 145.25%297.05M | -144.84%-656.46M | -305.17%-268.11M | 186.58%130.68M | -397.01%-150.93M | -79.84%50.82M | -23.30%252.12M | 62.68%328.69M |
| Total adjustment of non-cash items | 19.33%494.29M | -9.99%414.22M | -9.51%460.21M | 23.23%508.6M | 5.09%412.74M | 17.20%392.76M | 27.26%335.11M | 0.69%263.33M | 5.90%261.52M | 7.87%246.94M |
| -Depreciation and amortization | -16.92%289.14M | -20.10%348.04M | -5.82%435.62M | 38.49%462.52M | 16.12%333.98M | 1.24%287.61M | 29.13%284.09M | 54.71%220.01M | -18.71%142.21M | 3.21%174.95M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --9.86M | --0 | --10.3M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -186.42%-1.79M | 89.24%-626K | 16.50%-5.82M | -562.36%-6.97M | ---1.05M | --0 | ---- | -2.23%2.42M | 1,845.67%2.47M | --127K |
| -Disposal profit | 3.97%25.79M | 143.60%24.81M | 133.36%10.18M | -1,394.22%-30.53M | 80.21%-2.04M | 64.77%-10.32M | -91.42%-29.31M | -124.21%-15.31M | 761.75%63.24M | 315.70%7.34M |
| -Remuneration paid in stock | 17.73%41.1M | -22.24%34.91M | -14.08%44.89M | 60.07%52.25M | 18.16%32.64M | 79.76%27.62M | -10.10%15.37M | 45.70%17.09M | 26.60%11.73M | -41.24%9.27M |
| -Other non-cash items | 5,146.99%140.05M | 88.75%-2.78M | -217.23%-24.66M | -57.26%21.03M | -43.98%49.22M | 35.26%87.86M | 66.05%64.95M | -6.58%39.12M | -24.22%41.87M | 17.43%55.26M |
| Changes in working capital | 752.82%417.59M | 119.21%48.97M | -146.02%-254.87M | 226.60%553.82M | -286.57%-437.46M | -65.49%234.48M | 531.86%679.54M | 319.84%107.55M | -95.65%25.62M | 376.44%588.41M |
| -Change in receivables | 188.76%753.91M | 458.51%261.08M | -141.32%-72.82M | 21.11%176.24M | 140.20%145.52M | -18.34%60.58M | 117.49%74.19M | -382.39%-424.25M | -133.24%-87.95M | 1,005.24%264.55M |
| -Change in inventory | 326.32%352.84M | 142.33%82.76M | -396.15%-195.51M | -252.47%-39.41M | -111.99%-11.18M | 632.67%93.21M | -113.22%-17.5M | -49.39%132.4M | -35.20%261.63M | 911.74%403.77M |
| -Change in prepaid assets | 216.32%88.52M | -81.15%27.98M | -37.60%148.44M | 25,783.79%237.87M | -99.47%919K | 214.78%173.54M | -1,080.24%-151.19M | 123.79%15.42M | -225.62%-64.82M | -19.08%-19.91M |
| -Change in payables | -141.18%-775.82M | -112.16%-321.68M | -184.00%-151.62M | 131.73%180.51M | -446.87%-568.94M | -113.40%-104.04M | 99.20%776.51M | 630.37%389.81M | 12.05%-73.5M | 56.45%-83.57M |
| -Provision for loans, leases and other losses | 96.75%-177K | -792.37%-5.44M | 156.38%786K | 63.15%-1.39M | -133.84%-3.78M | 553.37%11.18M | 57.72%-2.47M | 40.16%-5.83M | -185.58%-9.75M | 217.42%11.39M |
| -Changes in other current assets | -139.18%-1.67M | -73.15%4.26M | --15.86M | --0 | ---- | ---- | ---- | ---- | ---- | -82.88%12.18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 35.41%-3.54M | -5.48M | 0 | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -34.22%-33.73M | -758.49%-25.13M | 90.67%-2.93M | 17.78%-31.36M | 10.98%-38.14M | -12.48%-42.84M | 61.69%-38.09M | 22.06%-99.44M | -71.01%-127.58M | 2.94%-74.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -31.11%339.44M | -1.35%492.72M | 33.33%499.47M | 211.99%374.61M | -147.14%-334.51M | -14.05%709.59M | 156.20%825.63M | -21.72%322.25M | -62.21%411.67M | 671.23%1.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 53.28%-36.17M | 43.28%-77.4M | 17.63%-136.47M | 28.53%-165.69M | 38.82%-231.81M | -67.47%-378.9M | -97.54%-226.25M | -186.40%-114.53M | 71.77%-39.99M | -167.12%-141.64M |
| Net intangibles purchase and sale | -43.13%-179.68M | 18.85%-125.53M | -55.27%-154.7M | -9.81%-99.63M | 6.10%-90.73M | 30.08%-96.63M | 13.70%-138.19M | -107.34%-160.12M | 22.67%-77.23M | 17.57%-99.87M |
| Net business purchase and sale | ---- | ---- | --3.36M | --0 | ---10.8M | --0 | ---- | 23.85%-307.15M | -1,578.78%-403.34M | ---24.03M |
| Net investment product transactions | 37.38%191.53M | 669.34%139.41M | 95.45%-24.49M | -10,022.97%-538.64M | -852.62%-5.32M | 127.09%707K | 77.96%-2.61M | -39.03%-11.84M | ---8.52M | --0 |
| Dividends received (cash flow from investment activities) | --0 | -5.08%2.66M | --2.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -21.06%29.29M | -9.77%37.1M | 43.33%41.12M | 42.47%28.69M | 24.61%20.13M | 85.65%16.16M | -25.56%8.7M | 47.60%11.69M | -45.55%7.92M | -8.64%14.55M |
| Net changes in other investments | 402.49%85.01M | -551.31%-28.1M | -113.86%-4.32M | -67.39%31.13M | 139.24%95.47M | 28.44%39.91M | 128.02%31.07M | -655.94%-110.9M | -120.45%-14.67M | 385.77%71.74M |
| Investing cash flow | 273.45%89.98M | 80.98%-51.88M | 63.35%-272.7M | -233.60%-744.15M | 46.73%-223.06M | -27.95%-418.76M | 52.76%-327.28M | -29.31%-692.85M | -198.94%-535.83M | -24.91%-179.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 127.86%149.53M | -525.41%-536.69M | -248.94%-85.81M | 114.46%57.62M | -69.28%-398.39M | -154.24%-235.34M | 539.24%433.92M | 611.75%67.88M | 103.62%9.54M | -383.14%-263.18M |
| Net common stock issuance | 94.12%-1.75M | -2,052.99%-29.74M | -95.67%1.52M | -95.30%35.16M | 753.93%747.43M | 223.44%87.53M | -732.47%-70.91M | 3,991.61%11.21M | 105.15%274K | ---5.32M |
| Net preferred stock issuance | ---128.9M | --0 | ---- | 93.40%216.43M | --111.91M | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 13.08%-54.06M | -26.24%-62.2M | -35.11%-49.27M | 0.81%-36.47M | 5.87%-36.76M | ---39.06M | --0 | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---15.27M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | -129.20%-63.7M | ---27.79M | ---- | -110.23%-52.12M | ---24.79M | ---- | 71.93%-19.69M | -41.51%-70.17M | -170.74%-49.58M |
| Cash dividends for minorities | ---23.75M | --0 | ---11.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 42.67%-31.26M | 9.41%-54.53M | -37.56%-60.2M | 33.50%-43.76M | 33.21%-65.81M | -33.77%-98.53M | -53.90%-73.66M | -1.75%-47.86M | 30.54%-47.04M | -10.75%-67.72M |
| Net other fund-raising expenses | ---148.53M | ---- | ---- | -58.85%38.83M | --94.37M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 68.04%-238.72M | -220.52%-746.86M | -187.01%-233.01M | -30.50%267.81M | 224.23%385.36M | -207.20%-310.19M | 2,407.83%289.35M | 110.74%11.54M | 72.16%-107.39M | -2,960.53%-385.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.41%1.19B | -7.30%1.53B | -3.76%1.65B | -8.05%1.72B | -1.41%1.87B | 61.02%1.89B | -17.19%1.18B | -18.72%1.42B | 37.07%1.75B | -1.24%1.27B |
| Current changes in cash | 162.32%190.7M | -4,801.75%-306.02M | 93.86%-6.24M | 40.93%-101.73M | -789.35%-172.21M | -102.46%-19.36M | 319.38%787.7M | -55.07%-359.06M | -144.16%-231.56M | 4,560.85%524.39M |
| Effect of exchange rate changes | 200.15%37.25M | 67.46%-37.2M | -407.54%-114.32M | 70.41%37.17M | 398.44%21.81M | 89.55%-7.31M | -160.86%-69.97M | 220.28%114.98M | -84.44%-95.59M | -89.76%-51.83M |
| End cash Position | 19.18%1.42B | -22.41%1.19B | -7.30%1.53B | -3.76%1.65B | -8.05%1.72B | -1.41%1.87B | 61.02%1.89B | -17.19%1.18B | -18.72%1.42B | 37.07%1.75B |
| Free cash flow | -58.00%116.25M | 39.28%276.76M | 392.74%198.7M | 105.84%40.33M | -421.32%-690.89M | -50.78%215.02M | 819.66%436.82M | -83.16%47.5M | -66.69%281.98M | 2,179.11%846.66M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |