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5326 99SMART

Watchlist

2.480
-0.020-0.80%

15min DelayNot Open Dec 16 16:58 CST

20.83BMarket Cap44.29P/E (TTM)

99SMART Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--692.97M

--574.52M

61.74%137.57M

--137.57M

-75.71%85.06M

--350.16M

-Cash and cash equivalents

--692.97M

--574.52M

61.74%137.57M

--137.57M

-75.71%85.06M

--350.16M

-Including:Cash

--692.97M

--574.52M

61.74%137.57M

--137.57M

194.87%85.06M

--28.85M

-Including:Cash equivalents

----

--0

--321.32M

Receivables

--67.44M

--25.82M

52.24%43.96M

--43.96M

57.50%28.88M

--18.33M

-Accounts receivable

--19.85M

--23.56M

50.86%41.91M

--41.91M

60.69%27.78M

--17.29M

-Other receivables

--47.58M

--2.26M

87.15%2.05M

--2.05M

4.88%1.1M

--1.05M

Inventory

--1.39B

--1.3B

7.44%1.17B

--1.17B

36.10%1.09B

--803.13M

Prepaid assets

----

--41.82M

13.85%40.5M

--40.5M

-17.13%35.57M

--42.93M

Tax assets-Current

----

--1K

--0

Total current assets

--2.15B

--1.94B

12.38%1.4B

--1.4B

2.30%1.24B

--1.21B

Non current assets

Net PPE

--1.39B

--1.29B

11.70%1.25B

--1.25B

-0.81%1.12B

--1.13B

-Gross PP&E

--1.39B

--2.39B

18.07%2.29B

--2.29B

11.45%1.94B

--1.74B

-Accumulated depreciation

----

---1.09B

-26.79%-1.04B

---1.04B

-34.19%-818.71M

---610.13M

Goodwill and other intangible assets

--7K

--8K

--5K

--0

--5K

-Other intangible assets

----

--8K

--5K

----

--5K

Deferred tax assets-non current

--16.36M

--17.06M

4.22%16.26M

--16.26M

31.00%15.6M

--11.91M

Total non current assets

--1.4B

--1.31B

11.60%1.27B

--1.27B

-0.48%1.14B

--1.14B

Total assets

--3.55B

--3.25B

12.01%2.67B

--2.67B

0.95%2.38B

--2.36B

Liabilities

Current liabilities

Financial liabilities

--172.64M

--162.68M

13.51%159.58M

--159.58M

11.85%140.58M

--125.69M

-Current debt and capital lease obligation

--172.64M

--162.68M

13.51%159.58M

--159.58M

11.85%140.58M

--125.69M

-Including:Current debt

--4.77M

--4.64M

5.04%4.67M

--4.67M

-52.29%4.45M

--9.32M

-Including:Current capital Lease obligation

--167.87M

--158.04M

13.79%154.91M

--154.91M

16.98%136.13M

--116.37M

Payables

--1.14B

--1.15B

32.70%1.16B

--1.16B

22.77%871.7M

--710M

-accounts payable

--1.05B

--1.07B

21.98%982.14M

--982.14M

25.78%805.18M

--640.16M

-Total tax payable

--39.92M

--42.63M

-6.35%27.6M

--27.6M

-2.04%29.47M

--30.09M

-Dividends payable

----

--0

--100M

--0

-Other payable

--50.63M

--38.3M

26.80%46.98M

--46.98M

-6.82%37.05M

--39.76M

Accrued and deferred income

--2.91M

--23.21M

127.59%74.63M

--74.63M

25.01%32.79M

--26.23M

Current liabilities

--1.31B

--1.33B

33.09%1.39B

--1.39B

21.25%1.05B

--861.93M

Non current liabilities

Non current financial liabilities

--728.61M

--649.77M

3.77%680.39M

--680.39M

-8.41%655.64M

--715.82M

-Long term debt and capital lease obligation

--728.61M

--649.77M

3.77%680.39M

--680.39M

-8.41%655.64M

--715.82M

-Including:Long term debt

--43.58M

--1.13M

-9.25%47.27M

--47.27M

12.15%52.09M

--46.44M

-Including:Long term capital lease obligation

--685.02M

--648.64M

4.90%633.12M

--633.12M

-9.83%603.56M

--669.37M

Long term provisions

--57.04M

--54.7M

11.65%53.44M

--53.44M

10.78%47.87M

--43.21M

Total non current liabilities

--785.65M

--704.47M

4.31%733.82M

--733.82M

-7.31%703.51M

--759.02M

Total liabilities

--2.1B

--2.04B

21.51%2.12B

--2.12B

7.87%1.75B

--1.62B

Shareholders'equity

Share capital

--1.12B

2,611.46%474.51M

--474.51M

0.00%17.5M

--17.5M

-common stock

--1.12B

2,611.46%474.51M

--474.51M

0.00%17.5M

--17.5M

Retained earnings

--789.93M

--553.01M

-14.69%524.08M

--524.08M

-14.61%614.35M

--719.49M

Other reserves

---457.05M

---457.01M

--0

Total stockholders'equity

--1.45B

--1.22B

-14.29%541.58M

--541.58M

-14.27%631.85M

--736.99M

Total equity

--1.45B

--1.22B

-14.29%541.58M

--541.58M

-14.27%631.85M

--736.99M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--692.97M	--574.52M	61.74%137.57M	--137.57M	-75.71%85.06M	--350.16M
-Cash and cash equivalents	--692.97M	--574.52M	61.74%137.57M	--137.57M	-75.71%85.06M	--350.16M
-Including:Cash	--692.97M	--574.52M	61.74%137.57M	--137.57M	194.87%85.06M	--28.85M
-Including:Cash equivalents	----	----	--0	--0	--0	--321.32M
Receivables	--67.44M	--25.82M	52.24%43.96M	--43.96M	57.50%28.88M	--18.33M
-Accounts receivable	--19.85M	--23.56M	50.86%41.91M	--41.91M	60.69%27.78M	--17.29M
-Other receivables	--47.58M	--2.26M	87.15%2.05M	--2.05M	4.88%1.1M	--1.05M
Inventory	--1.39B	--1.3B	7.44%1.17B	--1.17B	36.10%1.09B	--803.13M
Prepaid assets	----	--41.82M	13.85%40.5M	--40.5M	-17.13%35.57M	--42.93M
Tax assets-Current	----	--1K	--0	--0	--0	--0
Total current assets	--2.15B	--1.94B	12.38%1.4B	--1.4B	2.30%1.24B	--1.21B
Non current assets
Net PPE	--1.39B	--1.29B	11.70%1.25B	--1.25B	-0.81%1.12B	--1.13B
-Gross PP&E	--1.39B	--2.39B	18.07%2.29B	--2.29B	11.45%1.94B	--1.74B
-Accumulated depreciation	----	---1.09B	-26.79%-1.04B	---1.04B	-34.19%-818.71M	---610.13M
Goodwill and other intangible assets	--7K	--8K	--5K	--5K	--0	--5K
-Other intangible assets	----	--8K	--5K	--5K	----	--5K
Deferred tax assets-non current	--16.36M	--17.06M	4.22%16.26M	--16.26M	31.00%15.6M	--11.91M
Total non current assets	--1.4B	--1.31B	11.60%1.27B	--1.27B	-0.48%1.14B	--1.14B
Total assets	--3.55B	--3.25B	12.01%2.67B	--2.67B	0.95%2.38B	--2.36B
Liabilities
Current liabilities
Financial liabilities	--172.64M	--162.68M	13.51%159.58M	--159.58M	11.85%140.58M	--125.69M
-Current debt and capital lease obligation	--172.64M	--162.68M	13.51%159.58M	--159.58M	11.85%140.58M	--125.69M
-Including:Current debt	--4.77M	--4.64M	5.04%4.67M	--4.67M	-52.29%4.45M	--9.32M
-Including:Current capital Lease obligation	--167.87M	--158.04M	13.79%154.91M	--154.91M	16.98%136.13M	--116.37M
Payables	--1.14B	--1.15B	32.70%1.16B	--1.16B	22.77%871.7M	--710M
-accounts payable	--1.05B	--1.07B	21.98%982.14M	--982.14M	25.78%805.18M	--640.16M
-Total tax payable	--39.92M	--42.63M	-6.35%27.6M	--27.6M	-2.04%29.47M	--30.09M
-Dividends payable	----	--0	--100M	--100M	--0	--0
-Other payable	--50.63M	--38.3M	26.80%46.98M	--46.98M	-6.82%37.05M	--39.76M
Accrued and deferred income	--2.91M	--23.21M	127.59%74.63M	--74.63M	25.01%32.79M	--26.23M
Current liabilities	--1.31B	--1.33B	33.09%1.39B	--1.39B	21.25%1.05B	--861.93M
Non current liabilities
Non current financial liabilities	--728.61M	--649.77M	3.77%680.39M	--680.39M	-8.41%655.64M	--715.82M
-Long term debt and capital lease obligation	--728.61M	--649.77M	3.77%680.39M	--680.39M	-8.41%655.64M	--715.82M
-Including:Long term debt	--43.58M	--1.13M	-9.25%47.27M	--47.27M	12.15%52.09M	--46.44M
-Including:Long term capital lease obligation	--685.02M	--648.64M	4.90%633.12M	--633.12M	-9.83%603.56M	--669.37M
Long term provisions	--57.04M	--54.7M	11.65%53.44M	--53.44M	10.78%47.87M	--43.21M
Total non current liabilities	--785.65M	--704.47M	4.31%733.82M	--733.82M	-7.31%703.51M	--759.02M
Total liabilities	--2.1B	--2.04B	21.51%2.12B	--2.12B	7.87%1.75B	--1.62B
Shareholders'equity
Share capital	--1.12B	--1.12B	2,611.46%474.51M	--474.51M	0.00%17.5M	--17.5M
-common stock	--1.12B	--1.12B	2,611.46%474.51M	--474.51M	0.00%17.5M	--17.5M
Retained earnings	--789.93M	--553.01M	-14.69%524.08M	--524.08M	-14.61%614.35M	--719.49M
Other reserves	---457.05M	---457.01M	---457.01M	---457.01M	--0	--0
Total stockholders'equity	--1.45B	--1.22B	-14.29%541.58M	--541.58M	-14.27%631.85M	--736.99M
Total equity	--1.45B	--1.22B	-14.29%541.58M	--541.58M	-14.27%631.85M	--736.99M
Accounting Standards	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.

Symbol Price % Chg