MY Stock MarketDetailed Quotes

0203 SMETRIC

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:55 CST
106.76MMarket Cap92.50P/E (TTM)

SMETRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
369.43%5.62M
-51.92%1.56M
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
Net profit before non-cash adjustment
42.94%3.05M
-35.39%692K
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
Total adjustment of non-cash items
-67.66%108K
398.82%1.01M
-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
-Depreciation and amortization
30.30%430K
28.62%418K
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
-Reversal of impairment losses recognized in profit and loss
-66.67%2K
4,718.18%508K
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
-Assets reserve and write-off
----
----
----
-103.29%-2.72K
-102.08%-1.72K
----
----
----
-89.44%82.65K
--82.65K
-Share of associates
-203.36%-246K
-52.21%162K
-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
-Disposal profit
--0
--0
--0
-31,632.47%-1.08M
-84.00%96
-11,500.00%-116K
---963K
--0
80.97%-3.4K
169.61%600
-Net exchange gains and losses
79.10%-14K
-270.83%-41K
-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
-Other non-cash items
-12.50%-63K
35.85%-34K
-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
Changes in working capital
154.24%2.47M
-106.00%-150K
-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
-Change in receivables
316.70%3.73M
52.31%3.7M
-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
-Change in inventory
-280.05%-668K
-189.87%-213K
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
-Change in payables
0.91%-1.86M
-145,050.00%-5.8M
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
-Changes in other current assets
195.41%1.27M
1,412.73%2.17M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-287.50%-31K
-283.33%-23K
-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
Interest received (cash flow from operating activities)
34.38%86K
-6.78%55K
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
Tax refund paid
-133.57%-96K
-280.95%-640K
-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
Other operating cash inflow (outflow)
-219.78%-2.05M
-198.76%-717K
-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
Operating cash flow
247.84%3.53M
-94.02%230K
-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
Investing cash flow
Net PPE purchase and sale
68.72%-213K
-546.59%-569K
-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
Net investment product transactions
----
----
----
--0
----
----
----
----
-82,589.73%-3.49M
-326,682.19%-4M
Dividends received (cash flow from investment activities)
--0
--0
--0
7,040.31%200K
--0
--0
--0
6,566.67%200K
100.36%2.8K
-150.00%-199
Investing cash flow
68.72%-213K
-546.59%-569K
-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
Financing cash flow
Net common stock issuance
--0
--0
--0
--89.6K
---400
--0
--0
--90K
--0
--0
Increase or decrease of lease financing
0.00%-218K
-73.49%-288K
-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
Net other fund-raising expenses
0.00%-3K
0.00%-3K
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
Financing cash flow
0.00%-221K
-72.19%-291K
-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
Net cash flow
Beginning cash position
-21.95%20.92M
-6.99%21.52M
-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
Current changes in cash
194.10%3.1M
-117.56%-630K
-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
Effect of exchange rate changes
-103.03%-67K
-61.25%31K
-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
End cash Position
1.98%23.95M
-21.95%20.92M
-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
Free cash flow
202.98%3.32M
-109.02%-339K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 369.43%5.62M-51.92%1.56M25.09%-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
Net profit before non-cash adjustment 42.94%3.05M-35.39%692K136.20%471K124.70%211.88K-605.68%-1.69M73.39%2.13M149.88%1.07M-374.82%-1.3M20.69%-857.97K70.20%334.03K
Total adjustment of non-cash items -67.66%108K398.82%1.01M-19.87%383K507.38%6.56M2,477.38%6.09M17.19%334K-183.70%-339K210.39%478K458.80%1.08M170.79%236.21K
-Depreciation and amortization 30.30%430K28.62%418K29.26%402K1.26%1.36M25.71%390.92K0.61%330K-4.41%325K-13.85%311K-25.33%1.34M-34.89%310.98K
-Reversal of impairment losses recognized in profit and loss -66.67%2K4,718.18%508K5,966.67%176K29,494.46%5.72M429,120.07%5.73M-60.00%6K-450.00%-11K-160.00%-3K101.50%19.34K100.11%1.34K
-Assets reserve and write-off -------------103.29%-2.72K-102.08%-1.72K-------------89.44%82.65K--82.65K
-Share of associates -203.36%-246K-52.21%162K-256.18%-139K600.71%478.06K-11.55%-187.94K3,866.67%238K80.32%339K173.55%89K26.50%-95.48K-29.69%-168.48K
-Disposal profit --0--0--0-31,632.47%-1.08M-84.00%96-11,500.00%-116K---963K--080.97%-3.4K169.61%600
-Net exchange gains and losses 79.10%-14K-270.83%-41K-88.98%14K130.01%28.14K-220.82%-55.86K-204.55%-67K132.88%24K382.22%127K31.10%-93.77K288.30%46.24K
-Other non-cash items -12.50%-63K35.85%-34K-52.17%-70K133.90%57.33K672.02%212.33K-36.59%-56K-10.42%-53K-6.98%-46K79.04%-169.12K83.41%-37.12K
Changes in working capital 154.24%2.47M-106.00%-150K-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
-Change in receivables 316.70%3.73M52.31%3.7M-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
-Change in inventory -280.05%-668K-189.87%-213K284.06%889K84.56%-77.86K79.62%-202.86K199.19%371K286.61%237K-197.77%-483K-21.18%-504.41K-1,854.21%-995.41K
-Change in payables 0.91%-1.86M-145,050.00%-5.8M127.31%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
-Changes in other current assets 195.41%1.27M1,412.73%2.17M271.28%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -287.50%-31K-283.33%-23K-157.14%-18K-2.35%-40.98K-148.61%-19.98K20.00%-8K40.00%-6K41.67%-7K-72.62%-40.04K28.21%-8.04K
Interest received (cash flow from operating activities) 34.38%86K-6.78%55K66.04%88K14.32%239.11K39.76%63.11K25.49%64K1.72%59K-3.64%53K-33.05%209.15K-18.49%45.15K
Tax refund paid -133.57%-96K-280.95%-640K-85.93%-251K47.95%-509.57K16.37%-492.57K394.85%286K32.26%-168K-200.00%-135K-34.16%-979K-48.83%-589K
Other operating cash inflow (outflow) -219.78%-2.05M-198.76%-717K-91.77%76K448.89%1.15M120.21%143.72K-988.14%-642K52.84%726K2,740.00%924K-558.69%-330.11K-6,345.28%-711.11K
Operating cash flow 247.84%3.53M-94.02%230K-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
Investing cash flow
Net PPE purchase and sale 68.72%-213K-546.59%-569K-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%-152.39K
Net investment product transactions --------------0-----------------82,589.73%-3.49M-326,682.19%-4M
Dividends received (cash flow from investment activities) --0--0--07,040.31%200K--0--0--06,566.67%200K100.36%2.8K-150.00%-199
Investing cash flow 68.72%-213K-546.59%-569K-604.41%-343K77.70%-855.11K96.29%-154.11K-531.01%-681K-7.32%-88K-71.78%68K54.88%-3.84M48.72%-4.15M
Financing cash flow
Net common stock issuance --0--0--0--89.6K---400--0--0--90K--0--0
Increase or decrease of lease financing 0.00%-218K-73.49%-288K-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%-179.34K
Net other fund-raising expenses 0.00%-3K0.00%-3K0.00%-3K-54.53%-12K-69.95%-3K-50.00%-3K-50.00%-3K-50.00%-3K0.96%-7.76K4.08%-1.76K
Financing cash flow 0.00%-221K-72.19%-291K-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
Net cash flow
Beginning cash position -21.95%20.92M-6.99%21.52M-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
Current changes in cash 194.10%3.1M-117.56%-630K-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
Effect of exchange rate changes -103.03%-67K-61.25%31K-112.50%-4K595.30%34.58K50.63%-44.42K-306.25%-33K344.44%80K-34.69%32K57.09%-6.98K-148.10%-89.98K
End cash Position 1.98%23.95M-21.95%20.92M-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
Free cash flow 202.98%3.32M-109.02%-339K-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
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.

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