MY Stock MarketDetailed Quotes

0203 SMETRIC

Watchlist

0.210
-0.005-2.33%

15min DelayMarket Closed Jul 5 16:59 CST

121.18MMarket Cap210.00P/E (TTM)

SMETRIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.81%21.97M

-0.78%22.39M

39.41%23.92M

12.73%27.24M

-10.98%23.57M

3.93%22.57M

-44.09%17.16M

-6.90%24.16M

-Cash and cash equivalents

9.19%16.42M

11.05%17.28M

32.20%14.18M

28.43%18.12M

-9.76%15.04M

-18.13%15.56M

-52.01%10.73M

50.66%14.11M

-Including:Cash

9.19%16.42M

11.05%17.28M

32.20%14.18M

28.43%18.12M

-9.76%15.04M

-18.13%15.56M

-52.01%10.73M

50.66%14.11M

-Short term investments

-35.01%5.55M

-27.05%5.11M

51.42%9.74M

-9.29%9.12M

-13.04%8.53M

159.08%7M

-22.86%6.43M

-39.39%10.06M

Receivables

119.64%29.95M

50.86%10.18M

-18.61%12.88M

59.21%11.19M

57.15%13.63M

-25.28%6.75M

36.64%15.82M

-22.09%7.03M

-Accounts receivable

128.67%20.96M

7.06%6.94M

-23.34%6.93M

62.29%6.27M

63.40%9.17M

-20.43%6.48M

18.90%9.04M

-23.79%3.86M

-Gross accounts receivable

----

6.76%7.31M

----

-19.73%6.85M

----

-Bad debt provision

----

-1.51%-371.71K

----

5.01%-366.16K

----

-Other receivables

101.12%8.99M

1,122.65%3.24M

-12.30%5.95M

55.45%4.92M

45.71%4.47M

-70.00%264.95K

70.56%6.78M

-19.92%3.17M

Inventory

-57.01%978K

3.61%1.87M

83.57%1.67M

97.48%2.04M

146.48%2.28M

27.04%1.8M

-39.05%907K

-11.27%1.03M

Prepaid assets

----

80.03%1.14M

----

-53.18%634.39K

----

Restricted cash

----

2.81%439.46K

----

1.85%427.46K

----

Tax assets-Current

-50.15%338K

-51.65%324.65K

-56.58%264K

11.56%685K

11.51%678K

3.10%671.48K

-8.71%608K

-8.36%614K

Deferred assets-current

----

74.40%4.11M

----

23.37%2.36M

----

Total current assets

32.55%53.23M

14.91%40.46M

12.27%38.73M

25.32%41.15M

9.47%40.16M

-3.54%35.21M

-22.35%34.5M

-10.79%32.84M

Non current assets

Net PPE

72.27%3.08M

67.20%3.25M

14.08%2.41M

-19.13%1.95M

-32.77%1.79M

-26.60%1.95M

2.23%2.11M

26.37%2.42M

-Gross PP&E

72.27%3.08M

21.05%7.45M

14.08%2.41M

-19.13%1.95M

-32.77%1.79M

7.68%6.15M

2.23%2.11M

26.37%2.42M

-Accumulated depreciation

----

0.31%-4.19M

----

-37.37%-4.2M

----

Total investment

-27.69%13.04M

-29.58%12.91M

30.12%18.42M

31.74%18.66M

25.74%18.04M

26.79%18.33M

124.99%14.15M

125.24%14.16M

-Long-term equity investment

-12.51%6.95M

-17.27%6.81M

3.26%8.32M

6.12%8.56M

-3.73%7.94M

1.25%8.23M

--8.06M

--8.07M

-Financial asset investment

----

-39.62%6.1M

----

59.64%10.1M

----

-Including:Available-for-sale securities

----

-39.62%6.1M

----

59.64%10.1M

----

-Other investment

-39.62%6.1M

----

65.63%10.1M

----

-3.12%6.1M

-3.05%6.1M

Long-term accounts receivable and other receivables

-15.66%1.35M

15.30%1.84M

83.83%1.67M

85.15%1.68M

66.98%1.6M

3.49%1.6M

--909K

Deferred tax assets-non current

61.22%237K

70.81%236.69K

21.31%148K

25.41%153K

25.64%147K

18.28%138.57K

29.79%122K

Total non current assets

-17.92%17.71M

-17.13%18.24M

30.92%22.64M

27.47%22.44M

19.33%21.57M

17.28%22.01M

101.81%17.3M

106.32%17.61M

Total assets

14.91%70.94M

2.58%58.69M

18.50%61.37M

26.07%63.6M

12.73%61.73M

3.53%57.22M

-2.27%51.79M

11.25%50.44M

Liabilities

Current liabilities

Financial liabilities

9.86%535K

8.85%667.43K

-69.35%221K

-50.28%354K

-30.33%487K

-1.78%613.16K

227.73%721K

138.13%712K

-Current debt and capital lease obligation

9.86%535K

8.85%667.43K

-69.35%221K

-50.28%354K

-30.33%487K

-1.78%613.16K

227.73%721K

138.13%712K

-Including:Current capital Lease obligation

9.86%535K

8.85%667.43K

-69.35%221K

-50.28%354K

-30.33%487K

-1.78%613.16K

227.73%721K

138.13%712K

Payables

30.61%15.09M

0.49%6.8M

125.46%10.01M

289.07%11.82M

167.28%11.55M

71.58%6.76M

-9.00%4.44M

-4.62%3.04M

-accounts payable

54.07%8.55M

-10.38%3.36M

114.45%3.81M

232.90%4.07M

159.22%5.55M

74.49%3.75M

-29.78%1.78M

-13.88%1.22M

-Total tax payable

336.30%637K

257.35%626.51K

-19.11%398K

328.57%180K

-29.13%146K

7.94%175.32K

12.33%492K

-83.06%42K

-Other payable

0.75%5.9M

-1.02%2.81M

167.30%5.8M

326.83%7.57M

196.51%5.86M

74.09%2.84M

13.69%2.17M

16.86%1.77M

Current provisions

----

0.00%782.5K

----

Accrued and deferred income

46.71%12.36M

10.45%7.81M

47.13%6.47M

64.36%8.04M

39.51%8.43M

37.43%7.07M

2.21%4.39M

28.85%4.89M

Current liabilities

36.74%27.98M

0.29%15.27M

74.73%16.69M

133.92%20.21M

85.03%20.46M

45.14%15.22M

1.67%9.55M

18.70%8.64M

Non current liabilities

Non current financial liabilities

217.25%901K

193.67%975.54K

34.99%544K

6.97%629K

-62.92%284K

-54.56%332.19K

-9.44%403K

126.15%588K

-Long term debt and capital lease obligation

217.25%901K

193.67%975.54K

34.99%544K

6.97%629K

-62.92%284K

-54.56%332.19K

-9.44%403K

126.15%588K

-Including:Long term capital lease obligation

217.25%901K

193.67%975.54K

34.99%544K

6.97%629K

-62.92%284K

-54.56%332.19K

-9.44%403K

126.15%588K

Long term pension and other post-retirement benefit plans

-25.17%220K

-19.79%220.2K

0.00%294K

3.40%304K

3.52%294K

-17.27%274.54K

9.29%294K

Non current accrued and deferred income

172.93%363K

127.20%1.06M

--544K

--262K

--133K

-38.88%466.53K

----

Total non current liabilities

108.72%1.48M

110.17%2.26M

98.28%1.38M

35.49%1.2M

-32.29%711K

-41.23%1.07M

-2.38%697K

66.73%882K

Total liabilities

39.16%29.47M

7.52%17.52M

76.33%18.07M

124.80%21.41M

74.86%21.18M

32.33%16.3M

1.38%10.25M

21.95%9.52M

Shareholders'equity

Share capital

0.00%41.4M

0.22%41.4M

0.00%41.31M

15.77%41.31M

-common stock

0.00%41.4M

0.22%41.4M

0.00%41.31M

15.77%41.31M

Retained earnings

8.49%10.53M

-7.24%10.28M

14.04%12.39M

4.06%10.6M

-21.73%9.7M

-11.14%11.09M

-12.62%10.86M

-19.09%10.18M

Other reserves

1.39%-10.65M

78.54%-10.72M

78.20%-10.71M

79.52%-10.05M

78.21%-10.8M

-1.15%-49.93M

-339.25%-49.13M

-342.56%-49.08M

Other equity interest

----

0.00%38.21M

--38.21M

Total stockholders'equity

2.42%41.28M

0.72%40.97M

4.44%43.08M

3.25%41.94M

-4.84%40.3M

-4.59%40.68M

-3.07%41.25M

9.25%40.62M

Noncontrolling interests

-24.21%191K

-16.17%203.47K

-25.25%222K

-18.46%243K

-16.00%252K

-23.05%242.72K

-10.54%297K

-15.34%298K

Total equity

2.25%41.47M

0.62%41.17M

4.23%43.3M

3.09%42.19M

-4.91%40.56M

-4.73%40.92M

-3.13%41.54M

9.02%40.92M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.81%21.97M	-0.78%22.39M	-0.78%22.39M	39.41%23.92M	12.73%27.24M	-10.98%23.57M	3.93%22.57M	3.93%22.57M	-44.09%17.16M	-6.90%24.16M
-Cash and cash equivalents	9.19%16.42M	11.05%17.28M	11.05%17.28M	32.20%14.18M	28.43%18.12M	-9.76%15.04M	-18.13%15.56M	-18.13%15.56M	-52.01%10.73M	50.66%14.11M
-Including:Cash	9.19%16.42M	11.05%17.28M	11.05%17.28M	32.20%14.18M	28.43%18.12M	-9.76%15.04M	-18.13%15.56M	-18.13%15.56M	-52.01%10.73M	50.66%14.11M
-Short term investments	-35.01%5.55M	-27.05%5.11M	-27.05%5.11M	51.42%9.74M	-9.29%9.12M	-13.04%8.53M	159.08%7M	159.08%7M	-22.86%6.43M	-39.39%10.06M
Receivables	119.64%29.95M	50.86%10.18M	50.86%10.18M	-18.61%12.88M	59.21%11.19M	57.15%13.63M	-25.28%6.75M	-25.28%6.75M	36.64%15.82M	-22.09%7.03M
-Accounts receivable	128.67%20.96M	7.06%6.94M	7.06%6.94M	-23.34%6.93M	62.29%6.27M	63.40%9.17M	-20.43%6.48M	-20.43%6.48M	18.90%9.04M	-23.79%3.86M
-Gross accounts receivable	----	6.76%7.31M	6.76%7.31M	----	----	----	-19.73%6.85M	-19.73%6.85M	----	----
-Bad debt provision	----	-1.51%-371.71K	-1.51%-371.71K	----	----	----	5.01%-366.16K	5.01%-366.16K	----	----
-Other receivables	101.12%8.99M	1,122.65%3.24M	1,122.65%3.24M	-12.30%5.95M	55.45%4.92M	45.71%4.47M	-70.00%264.95K	-70.00%264.95K	70.56%6.78M	-19.92%3.17M
Inventory	-57.01%978K	3.61%1.87M	3.61%1.87M	83.57%1.67M	97.48%2.04M	146.48%2.28M	27.04%1.8M	27.04%1.8M	-39.05%907K	-11.27%1.03M
Prepaid assets	----	80.03%1.14M	80.03%1.14M	----	----	----	-53.18%634.39K	-53.18%634.39K	----	----
Restricted cash	----	2.81%439.46K	2.81%439.46K	----	----	----	1.85%427.46K	1.85%427.46K	----	----
Tax assets-Current	-50.15%338K	-51.65%324.65K	-51.65%324.65K	-56.58%264K	11.56%685K	11.51%678K	3.10%671.48K	3.10%671.48K	-8.71%608K	-8.36%614K
Deferred assets-current	----	74.40%4.11M	74.40%4.11M	----	----	----	23.37%2.36M	23.37%2.36M	----	----
Total current assets	32.55%53.23M	14.91%40.46M	14.91%40.46M	12.27%38.73M	25.32%41.15M	9.47%40.16M	-3.54%35.21M	-3.54%35.21M	-22.35%34.5M	-10.79%32.84M
Non current assets
Net PPE	72.27%3.08M	67.20%3.25M	67.20%3.25M	14.08%2.41M	-19.13%1.95M	-32.77%1.79M	-26.60%1.95M	-26.60%1.95M	2.23%2.11M	26.37%2.42M
-Gross PP&E	72.27%3.08M	21.05%7.45M	21.05%7.45M	14.08%2.41M	-19.13%1.95M	-32.77%1.79M	7.68%6.15M	7.68%6.15M	2.23%2.11M	26.37%2.42M
-Accumulated depreciation	----	0.31%-4.19M	0.31%-4.19M	----	----	----	-37.37%-4.2M	-37.37%-4.2M	----	----
Total investment	-27.69%13.04M	-29.58%12.91M	-29.58%12.91M	30.12%18.42M	31.74%18.66M	25.74%18.04M	26.79%18.33M	26.79%18.33M	124.99%14.15M	125.24%14.16M
-Long-term equity investment	-12.51%6.95M	-17.27%6.81M	-17.27%6.81M	3.26%8.32M	6.12%8.56M	-3.73%7.94M	1.25%8.23M	1.25%8.23M	--8.06M	--8.07M
-Financial asset investment	----	-39.62%6.1M	-39.62%6.1M	----	----	----	59.64%10.1M	59.64%10.1M	----	----
-Including:Available-for-sale securities	----	-39.62%6.1M	-39.62%6.1M	----	----	----	59.64%10.1M	59.64%10.1M	----	----
-Other investment	-39.62%6.1M	----	----	65.63%10.1M	65.63%10.1M	65.63%10.1M	----	----	-3.12%6.1M	-3.05%6.1M
Long-term accounts receivable and other receivables	-15.66%1.35M	15.30%1.84M	15.30%1.84M	83.83%1.67M	85.15%1.68M	66.98%1.6M	3.49%1.6M	3.49%1.6M	--909K	--909K
Deferred tax assets-non current	61.22%237K	70.81%236.69K	70.81%236.69K	21.31%148K	25.41%153K	25.64%147K	18.28%138.57K	18.28%138.57K	29.79%122K	29.79%122K
Total non current assets	-17.92%17.71M	-17.13%18.24M	-17.13%18.24M	30.92%22.64M	27.47%22.44M	19.33%21.57M	17.28%22.01M	17.28%22.01M	101.81%17.3M	106.32%17.61M
Total assets	14.91%70.94M	2.58%58.69M	2.58%58.69M	18.50%61.37M	26.07%63.6M	12.73%61.73M	3.53%57.22M	3.53%57.22M	-2.27%51.79M	11.25%50.44M
Liabilities
Current liabilities
Financial liabilities	9.86%535K	8.85%667.43K	8.85%667.43K	-69.35%221K	-50.28%354K	-30.33%487K	-1.78%613.16K	-1.78%613.16K	227.73%721K	138.13%712K
-Current debt and capital lease obligation	9.86%535K	8.85%667.43K	8.85%667.43K	-69.35%221K	-50.28%354K	-30.33%487K	-1.78%613.16K	-1.78%613.16K	227.73%721K	138.13%712K
-Including:Current capital Lease obligation	9.86%535K	8.85%667.43K	8.85%667.43K	-69.35%221K	-50.28%354K	-30.33%487K	-1.78%613.16K	-1.78%613.16K	227.73%721K	138.13%712K
Payables	30.61%15.09M	0.49%6.8M	0.49%6.8M	125.46%10.01M	289.07%11.82M	167.28%11.55M	71.58%6.76M	71.58%6.76M	-9.00%4.44M	-4.62%3.04M
-accounts payable	54.07%8.55M	-10.38%3.36M	-10.38%3.36M	114.45%3.81M	232.90%4.07M	159.22%5.55M	74.49%3.75M	74.49%3.75M	-29.78%1.78M	-13.88%1.22M
-Total tax payable	336.30%637K	257.35%626.51K	257.35%626.51K	-19.11%398K	328.57%180K	-29.13%146K	7.94%175.32K	7.94%175.32K	12.33%492K	-83.06%42K
-Other payable	0.75%5.9M	-1.02%2.81M	-1.02%2.81M	167.30%5.8M	326.83%7.57M	196.51%5.86M	74.09%2.84M	74.09%2.84M	13.69%2.17M	16.86%1.77M
Current provisions	----	----	----	----	----	----	0.00%782.5K	0.00%782.5K	----	----
Accrued and deferred income	46.71%12.36M	10.45%7.81M	10.45%7.81M	47.13%6.47M	64.36%8.04M	39.51%8.43M	37.43%7.07M	37.43%7.07M	2.21%4.39M	28.85%4.89M
Current liabilities	36.74%27.98M	0.29%15.27M	0.29%15.27M	74.73%16.69M	133.92%20.21M	85.03%20.46M	45.14%15.22M	45.14%15.22M	1.67%9.55M	18.70%8.64M
Non current liabilities
Non current financial liabilities	217.25%901K	193.67%975.54K	193.67%975.54K	34.99%544K	6.97%629K	-62.92%284K	-54.56%332.19K	-54.56%332.19K	-9.44%403K	126.15%588K
-Long term debt and capital lease obligation	217.25%901K	193.67%975.54K	193.67%975.54K	34.99%544K	6.97%629K	-62.92%284K	-54.56%332.19K	-54.56%332.19K	-9.44%403K	126.15%588K
-Including:Long term capital lease obligation	217.25%901K	193.67%975.54K	193.67%975.54K	34.99%544K	6.97%629K	-62.92%284K	-54.56%332.19K	-54.56%332.19K	-9.44%403K	126.15%588K
Long term pension and other post-retirement benefit plans	-25.17%220K	-19.79%220.2K	-19.79%220.2K	0.00%294K	3.40%304K	3.52%294K	-17.27%274.54K	-17.27%274.54K	9.29%294K	9.29%294K
Non current accrued and deferred income	172.93%363K	127.20%1.06M	127.20%1.06M	--544K	--262K	--133K	-38.88%466.53K	-38.88%466.53K	----	----
Total non current liabilities	108.72%1.48M	110.17%2.26M	110.17%2.26M	98.28%1.38M	35.49%1.2M	-32.29%711K	-41.23%1.07M	-41.23%1.07M	-2.38%697K	66.73%882K
Total liabilities	39.16%29.47M	7.52%17.52M	7.52%17.52M	76.33%18.07M	124.80%21.41M	74.86%21.18M	32.33%16.3M	32.33%16.3M	1.38%10.25M	21.95%9.52M
Shareholders'equity
Share capital	0.00%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.00%41.31M	0.00%41.31M	0.00%41.31M	15.77%41.31M
-common stock	0.00%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.00%41.31M	0.00%41.31M	0.00%41.31M	15.77%41.31M
Retained earnings	8.49%10.53M	-7.24%10.28M	-7.24%10.28M	14.04%12.39M	4.06%10.6M	-21.73%9.7M	-11.14%11.09M	-11.14%11.09M	-12.62%10.86M	-19.09%10.18M
Other reserves	1.39%-10.65M	78.54%-10.72M	78.54%-10.72M	78.20%-10.71M	79.52%-10.05M	78.21%-10.8M	-1.15%-49.93M	-1.15%-49.93M	-339.25%-49.13M	-342.56%-49.08M
Other equity interest	----	----	----	----	----	----	0.00%38.21M	0.00%38.21M	--38.21M	--38.21M
Total stockholders'equity	2.42%41.28M	0.72%40.97M	0.72%40.97M	4.44%43.08M	3.25%41.94M	-4.84%40.3M	-4.59%40.68M	-4.59%40.68M	-3.07%41.25M	9.25%40.62M
Noncontrolling interests	-24.21%191K	-16.17%203.47K	-16.17%203.47K	-25.25%222K	-18.46%243K	-16.00%252K	-23.05%242.72K	-23.05%242.72K	-10.54%297K	-15.34%298K
Total equity	2.25%41.47M	0.62%41.17M	0.62%41.17M	4.23%43.3M	3.09%42.19M	-4.91%40.56M	-4.73%40.92M	-4.73%40.92M	-3.13%41.54M	9.02%40.92M
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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0203 SMETRIC

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