MY Stock MarketDetailed Quotes

0203 SMETRIC

Watchlist
  • 0.235
  • +0.015+6.82%
15min DelayMarket Closed Jul 26 16:59 CST
135.61MMarket Cap235.00P/E (TTM)

SMETRIC 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
25.09%-200K
-92.41%510.09K
-103.21%-369.91K
68.88%-2.09M
237.44%3.23M
-106.27%-267K
1,312.52%6.72M
41,231.85%11.52M
-1,076.67%-6.71M
-54.60%-2.35M
Net profit before non-cash adjustment
136.20%471K
124.70%211.88K
-605.68%-1.69M
73.39%2.13M
149.88%1.07M
-374.82%-1.3M
20.69%-857.97K
70.20%334.03K
997.32%1.23M
-156.82%-2.15M
Total adjustment of non-cash items
-19.87%383K
507.38%6.56M
2,477.38%6.09M
17.19%334K
-183.70%-339K
210.39%478K
458.80%1.08M
170.79%236.21K
-2.06%285K
45.16%405K
-Depreciation and amortization
29.26%402K
1.26%1.36M
25.71%390.92K
0.61%330K
-4.41%325K
-13.85%311K
-25.33%1.34M
-34.89%310.98K
-28.38%328K
-22.73%340K
-Reversal of impairment losses recognized in profit and loss
5,966.67%176K
29,494.46%5.72M
429,120.07%5.73M
-60.00%6K
-450.00%-11K
-160.00%-3K
101.50%19.34K
100.11%1.34K
25.00%15K
94.44%-2K
-Assets reserve and write-off
----
-103.29%-2.72K
-102.08%-1.72K
----
----
----
-89.44%82.65K
--82.65K
----
----
-Share of associates
-256.18%-139K
600.71%478.06K
-11.55%-187.94K
3,866.67%238K
80.32%339K
173.55%89K
26.50%-95.48K
-29.69%-168.48K
--6K
--188K
-Disposal profit
--0
-31,632.47%-1.08M
-84.00%96
-11,500.00%-116K
---963K
--0
80.97%-3.4K
169.61%600
93.75%-1K
--0
-Net exchange gains and losses
-88.98%14K
130.01%28.14K
-220.82%-55.86K
-204.55%-67K
132.88%24K
382.22%127K
31.10%-93.77K
288.30%46.24K
-153.66%-22K
-221.67%-73K
-Other non-cash items
-52.17%-70K
133.90%57.33K
672.02%212.33K
-36.59%-56K
-10.42%-53K
-6.98%-46K
79.04%-169.12K
83.41%-37.12K
79.90%-41K
73.91%-48K
Changes in working capital
-289.57%-1.05M
-196.40%-6.26M
-143.56%-4.77M
44.63%-4.55M
509.49%2.5M
-87.31%556K
1,843.40%6.5M
6,523.06%10.95M
-744.91%-8.22M
36.68%-611K
-Change in receivables
-312.42%-16.24M
-257.06%-3.53M
-105.59%-295.78K
80.25%-1.72M
38.00%2.43M
-200.85%-3.94M
553.31%2.24M
597.44%5.29M
-260.20%-8.71M
100.68%1.76M
-Change in inventory
284.06%889K
84.56%-77.86K
79.62%-202.86K
199.19%371K
286.61%237K
-197.77%-483K
-21.18%-504.41K
-1,854.21%-995.41K
125.05%124K
-608.00%-127K
-Change in payables
127.31%6.6M
-123.90%-641.9K
-136.51%-1.68M
-315.15%-1.87M
100.37%4K
272.65%2.9M
136.02%2.69M
527.07%4.59M
-44.35%871K
0.55%-1.09M
-Changes in other current assets
271.28%7.69M
-197.43%-2.02M
-225.66%-2.59M
-160.78%-1.33M
85.64%-165K
24.44%2.07M
1,820.36%2.07M
369.39%2.06M
-236.36%-510K
-49.80%-1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-157.14%-18K
-2.35%-40.98K
-148.61%-19.98K
20.00%-8K
40.00%-6K
41.67%-7K
-72.62%-40.04K
28.21%-8.04K
-150.00%-10K
-150.00%-10K
Interest received (cash flow from operating activities)
66.04%88K
14.32%239.11K
39.76%63.11K
25.49%64K
1.72%59K
-3.64%53K
-33.05%209.15K
-18.49%45.15K
-46.32%51K
-22.67%58K
Tax refund paid
-85.93%-251K
47.95%-509.57K
16.37%-492.57K
394.85%286K
32.26%-168K
-200.00%-135K
-34.16%-979K
-48.83%-589K
-1.04%-97K
-45.03%-248K
Other operating cash inflow (outflow)
-91.77%76K
448.89%1.15M
120.21%143.72K
-988.14%-642K
52.84%726K
2,740.00%924K
-558.69%-330.11K
-6,345.28%-711.11K
38.54%-59K
9,400.00%475K
Operating cash flow
-153.70%-305K
-75.80%1.35M
-106.59%-675.63K
65.01%-2.39M
285.03%3.85M
-86.55%568K
704.63%5.58M
3,163.84%10.25M
-916.69%-6.82M
-28.51%-2.08M
Investing cash flow
Net PPE purchase and sale
-159.85%-343K
-205.49%-1.06M
-1.13%-154.11K
-2,519.23%-681K
-8.64%-88K
-53.49%-132K
30.70%-345.39K
-58.06%-152.39K
3.70%-26K
60.29%-81K
Net investment product transactions
----
--0
--0
--0
----
----
-82,589.73%-3.49M
-326,682.19%-4M
18,500.00%184K
0.00%-1K
Dividends received (cash flow from investment activities)
--0
7,040.31%200K
--0
--0
--0
6,566.67%200K
100.36%2.8K
-150.00%-199
--0
--0
Investing cash flow
-604.41%-343K
77.70%-855.11K
96.29%-154.11K
-531.01%-681K
-7.32%-88K
-71.78%68K
54.88%-3.84M
48.72%-4.15M
664.29%158K
59.80%-82K
Financing cash flow
Net common stock issuance
--0
--89.6K
---400
--0
--0
--90K
--0
--0
--0
--0
Increase or decrease of lease financing
-18.33%-213K
-13.05%-782.67K
-21.93%-218.67K
-26.74%-218K
2.92%-166K
-5.88%-180K
-21.68%-692.34K
-88.85%-179.34K
7.53%-172K
-17.93%-171K
Net other fund-raising expenses
0.00%-3K
-54.53%-12K
-69.95%-3K
-50.00%-3K
-50.00%-3K
-50.00%-3K
0.96%-7.76K
4.08%-1.76K
0.00%-2K
0.00%-2K
Financing cash flow
-132.26%-216K
-0.71%-705.07K
-22.62%-222.07K
-27.01%-221K
2.31%-169K
45.93%-93K
-113.87%-700.1K
-87.40%-181.1K
-103.20%-174K
-17.69%-173K
Net cash flow
Beginning cash position
-0.78%22.39M
4.81%22.57M
40.35%23.49M
13.81%26.81M
-10.56%23.14M
4.81%22.57M
-16.94%21.53M
-44.39%16.73M
-7.11%23.56M
-5.52%25.87M
Current changes in cash
-259.12%-864K
-120.11%-209.81K
-117.76%-1.05M
51.90%-3.29M
253.79%3.59M
-87.35%543K
123.85%1.04M
169.43%5.92M
-244.29%-6.84M
-18.55%-2.33M
Effect of exchange rate changes
-112.50%-4K
595.30%34.58K
50.63%-44.42K
-306.25%-33K
344.44%80K
-34.69%32K
57.09%-6.98K
-148.10%-89.98K
420.00%16K
132.73%18K
End cash Position
-6.99%21.52M
-0.78%22.39M
-0.78%22.39M
40.35%23.49M
13.81%26.81M
-10.56%23.14M
4.81%22.57M
4.81%22.57M
-44.39%16.73M
-7.11%23.56M
Free cash flow
-248.62%-648K
-97.26%142.73K
-108.24%-830.27K
52.99%-3.22M
273.94%3.76M
-89.46%436K
459.18%5.21M
2,440.16%10.08M
-840.80%-6.85M
-18.62%-2.16M
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 25.09%-200K-92.41%510.09K-103.21%-369.91K68.88%-2.09M237.44%3.23M-106.27%-267K1,312.52%6.72M41,231.85%11.52M-1,076.67%-6.71M-54.60%-2.35M
Net profit before non-cash adjustment 136.20%471K124.70%211.88K-605.68%-1.69M73.39%2.13M149.88%1.07M-374.82%-1.3M20.69%-857.97K70.20%334.03K997.32%1.23M-156.82%-2.15M
Total adjustment of non-cash items -19.87%383K507.38%6.56M2,477.38%6.09M17.19%334K-183.70%-339K210.39%478K458.80%1.08M170.79%236.21K-2.06%285K45.16%405K
-Depreciation and amortization 29.26%402K1.26%1.36M25.71%390.92K0.61%330K-4.41%325K-13.85%311K-25.33%1.34M-34.89%310.98K-28.38%328K-22.73%340K
-Reversal of impairment losses recognized in profit and loss 5,966.67%176K29,494.46%5.72M429,120.07%5.73M-60.00%6K-450.00%-11K-160.00%-3K101.50%19.34K100.11%1.34K25.00%15K94.44%-2K
-Assets reserve and write-off -----103.29%-2.72K-102.08%-1.72K-------------89.44%82.65K--82.65K--------
-Share of associates -256.18%-139K600.71%478.06K-11.55%-187.94K3,866.67%238K80.32%339K173.55%89K26.50%-95.48K-29.69%-168.48K--6K--188K
-Disposal profit --0-31,632.47%-1.08M-84.00%96-11,500.00%-116K---963K--080.97%-3.4K169.61%60093.75%-1K--0
-Net exchange gains and losses -88.98%14K130.01%28.14K-220.82%-55.86K-204.55%-67K132.88%24K382.22%127K31.10%-93.77K288.30%46.24K-153.66%-22K-221.67%-73K
-Other non-cash items -52.17%-70K133.90%57.33K672.02%212.33K-36.59%-56K-10.42%-53K-6.98%-46K79.04%-169.12K83.41%-37.12K79.90%-41K73.91%-48K
Changes in working capital -289.57%-1.05M-196.40%-6.26M-143.56%-4.77M44.63%-4.55M509.49%2.5M-87.31%556K1,843.40%6.5M6,523.06%10.95M-744.91%-8.22M36.68%-611K
-Change in receivables -312.42%-16.24M-257.06%-3.53M-105.59%-295.78K80.25%-1.72M38.00%2.43M-200.85%-3.94M553.31%2.24M597.44%5.29M-260.20%-8.71M100.68%1.76M
-Change in inventory 284.06%889K84.56%-77.86K79.62%-202.86K199.19%371K286.61%237K-197.77%-483K-21.18%-504.41K-1,854.21%-995.41K125.05%124K-608.00%-127K
-Change in payables 127.31%6.6M-123.90%-641.9K-136.51%-1.68M-315.15%-1.87M100.37%4K272.65%2.9M136.02%2.69M527.07%4.59M-44.35%871K0.55%-1.09M
-Changes in other current assets 271.28%7.69M-197.43%-2.02M-225.66%-2.59M-160.78%-1.33M85.64%-165K24.44%2.07M1,820.36%2.07M369.39%2.06M-236.36%-510K-49.80%-1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -157.14%-18K-2.35%-40.98K-148.61%-19.98K20.00%-8K40.00%-6K41.67%-7K-72.62%-40.04K28.21%-8.04K-150.00%-10K-150.00%-10K
Interest received (cash flow from operating activities) 66.04%88K14.32%239.11K39.76%63.11K25.49%64K1.72%59K-3.64%53K-33.05%209.15K-18.49%45.15K-46.32%51K-22.67%58K
Tax refund paid -85.93%-251K47.95%-509.57K16.37%-492.57K394.85%286K32.26%-168K-200.00%-135K-34.16%-979K-48.83%-589K-1.04%-97K-45.03%-248K
Other operating cash inflow (outflow) -91.77%76K448.89%1.15M120.21%143.72K-988.14%-642K52.84%726K2,740.00%924K-558.69%-330.11K-6,345.28%-711.11K38.54%-59K9,400.00%475K
Operating cash flow -153.70%-305K-75.80%1.35M-106.59%-675.63K65.01%-2.39M285.03%3.85M-86.55%568K704.63%5.58M3,163.84%10.25M-916.69%-6.82M-28.51%-2.08M
Investing cash flow
Net PPE purchase and sale -159.85%-343K-205.49%-1.06M-1.13%-154.11K-2,519.23%-681K-8.64%-88K-53.49%-132K30.70%-345.39K-58.06%-152.39K3.70%-26K60.29%-81K
Net investment product transactions ------0--0--0---------82,589.73%-3.49M-326,682.19%-4M18,500.00%184K0.00%-1K
Dividends received (cash flow from investment activities) --07,040.31%200K--0--0--06,566.67%200K100.36%2.8K-150.00%-199--0--0
Investing cash flow -604.41%-343K77.70%-855.11K96.29%-154.11K-531.01%-681K-7.32%-88K-71.78%68K54.88%-3.84M48.72%-4.15M664.29%158K59.80%-82K
Financing cash flow
Net common stock issuance --0--89.6K---400--0--0--90K--0--0--0--0
Increase or decrease of lease financing -18.33%-213K-13.05%-782.67K-21.93%-218.67K-26.74%-218K2.92%-166K-5.88%-180K-21.68%-692.34K-88.85%-179.34K7.53%-172K-17.93%-171K
Net other fund-raising expenses 0.00%-3K-54.53%-12K-69.95%-3K-50.00%-3K-50.00%-3K-50.00%-3K0.96%-7.76K4.08%-1.76K0.00%-2K0.00%-2K
Financing cash flow -132.26%-216K-0.71%-705.07K-22.62%-222.07K-27.01%-221K2.31%-169K45.93%-93K-113.87%-700.1K-87.40%-181.1K-103.20%-174K-17.69%-173K
Net cash flow
Beginning cash position -0.78%22.39M4.81%22.57M40.35%23.49M13.81%26.81M-10.56%23.14M4.81%22.57M-16.94%21.53M-44.39%16.73M-7.11%23.56M-5.52%25.87M
Current changes in cash -259.12%-864K-120.11%-209.81K-117.76%-1.05M51.90%-3.29M253.79%3.59M-87.35%543K123.85%1.04M169.43%5.92M-244.29%-6.84M-18.55%-2.33M
Effect of exchange rate changes -112.50%-4K595.30%34.58K50.63%-44.42K-306.25%-33K344.44%80K-34.69%32K57.09%-6.98K-148.10%-89.98K420.00%16K132.73%18K
End cash Position -6.99%21.52M-0.78%22.39M-0.78%22.39M40.35%23.49M13.81%26.81M-10.56%23.14M4.81%22.57M4.81%22.57M-44.39%16.73M-7.11%23.56M
Free cash flow -248.62%-648K-97.26%142.73K-108.24%-830.27K52.99%-3.22M273.94%3.76M-89.46%436K459.18%5.21M2,440.16%10.08M-840.80%-6.85M-18.62%-2.16M
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