MY Stock MarketDetailed Quotes

7132 SMISCOR

Watchlist
  • 0.820
  • 0.0000.00%
15min DelayTrading Aug 26 15:33 CST
34.57MMarket Cap48.24P/E (TTM)

SMISCOR 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
Assets
Current assets
Cash, cash equivalents and short term investments
58.43%37.26M
53.37%38.39M
53.37%38.39M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
79.19%25.03M
25.94%11.86M
-28.11%13.59M
-Cash and cash equivalents
58.43%37.26M
53.37%38.39M
53.37%38.39M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
79.19%25.03M
25.94%11.86M
-28.11%13.59M
-Including:Cash
----
29.18%32.33M
29.18%32.33M
----
----
----
79.40%25.03M
79.40%25.03M
----
----
-Including:Cash equivalents
----
--6.06M
--6.06M
----
----
----
--0
--0
----
----
Receivables
-7.52%26.12M
-17.70%24.46M
-17.70%24.46M
-45.74%25.45M
10.02%26.78M
7.69%28.24M
2.35%29.72M
2.35%29.72M
237.23%46.91M
83.14%24.34M
-Accounts receivable
-7.52%26.12M
-18.61%22.93M
-18.61%22.93M
-45.74%25.45M
10.02%26.78M
7.69%28.24M
13.83%28.17M
13.83%28.17M
237.23%46.91M
83.14%24.34M
-Gross accounts receivable
----
-18.14%23.42M
-18.14%23.42M
----
----
----
13.58%28.61M
13.58%28.61M
----
----
-Bad debt provision
----
-11.76%-494K
-11.76%-494K
----
----
----
0.00%-442K
0.00%-442K
----
----
-Other receivables
----
-1.16%1.53M
-1.16%1.53M
----
----
----
-63.86%1.55M
-63.86%1.55M
----
----
Inventory
-4.75%22.06M
1.70%23.24M
1.70%23.24M
-2.12%22.44M
8.46%24.39M
1.50%23.16M
7.13%22.85M
7.13%22.85M
1.20%22.93M
-3.65%22.49M
Prepaid assets
12.66%1.57M
-6.66%1.44M
-6.66%1.44M
-43.08%1.02M
4.02%1.4M
-29.51%1.39M
50.05%1.55M
50.05%1.55M
198.49%1.79M
84.99%1.34M
Tax assets-Current
-60.88%390K
-56.77%348K
-56.77%348K
-15.50%665K
56.82%1.1M
45.34%997K
19.61%805K
19.61%805K
39.54%787K
27.77%704K
Total current assets
13.05%87.4M
9.91%87.88M
9.91%87.88M
-10.37%75.53M
18.63%74.1M
24.42%77.31M
21.07%79.95M
21.07%79.95M
78.75%84.27M
9.95%62.47M
Non current assets
Net PPE
7.46%43.66M
13.44%32.99M
13.44%32.99M
6.24%44.63M
-5.23%41.99M
-11.11%40.63M
-12.74%29.08M
-12.74%29.08M
-11.94%42.01M
-8.53%44.31M
-Gross PP&E
7.46%43.66M
7.34%130.46M
7.34%130.46M
6.24%44.63M
-5.23%41.99M
-11.11%40.63M
-11.69%121.55M
-11.69%121.55M
-11.94%42.01M
-8.53%44.31M
-Accumulated depreciation
----
-5.42%-97.48M
-5.42%-97.48M
----
----
----
11.35%-92.47M
11.35%-92.47M
----
----
Investment properties
----
--0
--0
----
----
----
--0
--0
-43.05%475K
-43.01%477K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
2.76%11.22M
2.76%11.22M
----
----
----
-6.54%10.92M
-6.54%10.92M
----
----
-Other intangible assets
----
2.76%11.22M
2.76%11.22M
----
----
----
-6.54%10.92M
-6.54%10.92M
----
----
Deferred tax assets-non current
-79.17%5K
-78.26%5K
-78.26%5K
4.35%24K
8.70%25K
4.35%24K
-68.49%23K
-68.49%23K
-23.33%23K
-20.69%23K
Total non current assets
7.40%43.66M
10.48%44.21M
10.48%44.21M
5.05%44.66M
-6.23%42.02M
-12.05%40.65M
-13.14%40.02M
-13.14%40.02M
-12.48%42.51M
-9.12%44.81M
Total assets
11.10%131.06M
10.10%132.09M
10.10%132.09M
-5.20%120.19M
8.25%116.12M
8.86%117.96M
7.01%119.97M
7.01%119.97M
32.46%126.78M
1.09%107.27M
Liabilities
Current liabilities
Financial liabilities
51.59%1.19M
56.64%1.29M
56.64%1.29M
-83.14%1.34M
-90.63%754K
-92.17%787K
-91.83%821K
-91.83%821K
-20.25%7.95M
-19.33%8.05M
-Current debt and capital lease obligation
51.59%1.19M
56.64%1.29M
56.64%1.29M
-83.14%1.34M
-90.63%754K
-92.17%787K
-91.83%821K
-91.83%821K
-20.25%7.95M
-19.33%8.05M
-Including:Current debt
0.00%428K
0.00%428K
0.00%428K
-94.17%428K
-94.17%428K
-95.42%428K
-95.42%428K
-95.42%428K
-21.46%7.34M
-21.48%7.34M
-Including:Current capital Lease obligation
113.09%765K
118.32%858K
118.32%858K
49.43%913K
-53.76%326K
-49.08%359K
-44.26%393K
-44.26%393K
-2.24%611K
12.80%705K
Payables
4.76%23.26M
2.33%27.6M
2.33%27.6M
-20.30%19.98M
-18.11%19.12M
-6.59%22.2M
-8.30%26.97M
-8.30%26.97M
82.71%25.07M
9.72%23.35M
-accounts payable
2.45%22.74M
-11.03%15.66M
-11.03%15.66M
-20.30%19.98M
-18.11%19.12M
-6.57%22.2M
-6.33%17.6M
-6.33%17.6M
83.25%25.07M
9.88%23.35M
-Total tax payable
--513K
--520K
--520K
----
----
----
--0
--0
--0
--0
-Other payable
----
21.88%11.42M
21.88%11.42M
----
----
----
-11.45%9.37M
-11.45%9.37M
----
----
Accrued and deferred income
----
75.26%170K
75.26%170K
----
----
----
79.63%97K
79.63%97K
----
----
Current liabilities
6.37%24.45M
4.18%29.05M
4.18%29.05M
-35.43%21.32M
-36.70%19.87M
-32.03%22.99M
-29.44%27.89M
-29.44%27.89M
39.37%33.02M
0.45%31.39M
Non current liabilities
Non current financial liabilities
54.49%5.25M
50.69%5.36M
50.69%5.36M
36.17%5.24M
-9.64%3.24M
-8.14%3.4M
-6.54%3.56M
-6.54%3.56M
-6.37%3.85M
-25.00%3.59M
-Long term debt and capital lease obligation
54.49%5.25M
50.69%5.36M
50.69%5.36M
36.17%5.24M
-9.64%3.24M
-8.14%3.4M
-6.54%3.56M
-6.54%3.56M
-6.37%3.85M
-25.00%3.59M
-Including:Long term debt
-13.67%2.71M
-13.19%2.82M
-13.19%2.82M
-12.76%2.93M
-12.37%3.03M
-12.00%3.14M
-11.65%3.25M
-11.65%3.25M
-11.32%3.35M
-11.03%3.46M
-Including:Long term capital lease obligation
890.23%2.54M
713.10%2.55M
713.10%2.55M
366.94%2.32M
64.06%210K
98.45%256K
133.58%313K
133.58%313K
50.30%496K
-85.70%128K
Long term provisions
50.82%92K
----
----
40.00%63K
44.44%65K
--61K
----
----
-31.82%45K
-30.77%45K
Long term pension and other post-retirement benefit plans
----
25.42%74K
25.42%74K
----
----
----
31.11%59K
31.11%59K
----
----
Non current deferred liabilities
-37.91%511K
-37.91%511K
-37.91%511K
154.80%823K
154.80%823K
154.80%823K
154.80%823K
154.80%823K
17.03%323K
17.03%323K
Total non current liabilities
36.67%5.85M
33.93%5.95M
33.93%5.95M
45.29%6.13M
4.40%4.13M
5.29%4.28M
6.35%4.44M
6.35%4.44M
-5.30%4.22M
-22.81%3.96M
Total liabilities
11.12%30.3M
8.27%35M
8.27%35M
-26.29%27.45M
-32.10%24M
-28.03%27.26M
-26.02%32.33M
-26.02%32.33M
32.30%37.24M
-2.83%35.35M
Shareholders'equity
Share capital
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
-common stock
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
Retained earnings
----
20.33%30.01M
20.33%30.01M
5.47%26.95M
208.81%26.59M
----
284.67%24.94M
284.67%24.94M
--25.55M
--8.61M
Less: Treasury stock
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Other reserves
21.89%32.59M
145.42%347K
145.42%347K
135.54%782K
2,432.69%1.21M
11,983.56%26.74M
-122.74%-764K
-122.74%-764K
-94.20%332K
-100.69%-52K
Total stockholders'equity
7.78%81.09M
8.51%78.86M
8.51%78.86M
2.48%76.23M
33.73%76.3M
33.91%75.24M
33.01%72.67M
33.01%72.67M
37.17%74.38M
1.89%57.06M
Noncontrolling interests
27.25%19.68M
21.78%18.23M
21.78%18.23M
8.93%16.51M
6.37%15.81M
8.16%15.46M
8.66%14.97M
8.66%14.97M
13.63%15.16M
8.20%14.87M
Total equity
11.10%100.76M
10.77%97.08M
10.77%97.08M
3.57%92.74M
28.08%92.12M
28.69%90.7M
28.10%87.64M
28.10%87.64M
32.52%89.54M
3.13%71.92M
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
Assets
Current assets
Cash, cash equivalents and short term investments 58.43%37.26M53.37%38.39M53.37%38.39M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M79.19%25.03M25.94%11.86M-28.11%13.59M
-Cash and cash equivalents 58.43%37.26M53.37%38.39M53.37%38.39M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M79.19%25.03M25.94%11.86M-28.11%13.59M
-Including:Cash ----29.18%32.33M29.18%32.33M------------79.40%25.03M79.40%25.03M--------
-Including:Cash equivalents ------6.06M--6.06M--------------0--0--------
Receivables -7.52%26.12M-17.70%24.46M-17.70%24.46M-45.74%25.45M10.02%26.78M7.69%28.24M2.35%29.72M2.35%29.72M237.23%46.91M83.14%24.34M
-Accounts receivable -7.52%26.12M-18.61%22.93M-18.61%22.93M-45.74%25.45M10.02%26.78M7.69%28.24M13.83%28.17M13.83%28.17M237.23%46.91M83.14%24.34M
-Gross accounts receivable -----18.14%23.42M-18.14%23.42M------------13.58%28.61M13.58%28.61M--------
-Bad debt provision -----11.76%-494K-11.76%-494K------------0.00%-442K0.00%-442K--------
-Other receivables -----1.16%1.53M-1.16%1.53M-------------63.86%1.55M-63.86%1.55M--------
Inventory -4.75%22.06M1.70%23.24M1.70%23.24M-2.12%22.44M8.46%24.39M1.50%23.16M7.13%22.85M7.13%22.85M1.20%22.93M-3.65%22.49M
Prepaid assets 12.66%1.57M-6.66%1.44M-6.66%1.44M-43.08%1.02M4.02%1.4M-29.51%1.39M50.05%1.55M50.05%1.55M198.49%1.79M84.99%1.34M
Tax assets-Current -60.88%390K-56.77%348K-56.77%348K-15.50%665K56.82%1.1M45.34%997K19.61%805K19.61%805K39.54%787K27.77%704K
Total current assets 13.05%87.4M9.91%87.88M9.91%87.88M-10.37%75.53M18.63%74.1M24.42%77.31M21.07%79.95M21.07%79.95M78.75%84.27M9.95%62.47M
Non current assets
Net PPE 7.46%43.66M13.44%32.99M13.44%32.99M6.24%44.63M-5.23%41.99M-11.11%40.63M-12.74%29.08M-12.74%29.08M-11.94%42.01M-8.53%44.31M
-Gross PP&E 7.46%43.66M7.34%130.46M7.34%130.46M6.24%44.63M-5.23%41.99M-11.11%40.63M-11.69%121.55M-11.69%121.55M-11.94%42.01M-8.53%44.31M
-Accumulated depreciation -----5.42%-97.48M-5.42%-97.48M------------11.35%-92.47M11.35%-92.47M--------
Investment properties ------0--0--------------0--0-43.05%475K-43.01%477K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets ----2.76%11.22M2.76%11.22M-------------6.54%10.92M-6.54%10.92M--------
-Other intangible assets ----2.76%11.22M2.76%11.22M-------------6.54%10.92M-6.54%10.92M--------
Deferred tax assets-non current -79.17%5K-78.26%5K-78.26%5K4.35%24K8.70%25K4.35%24K-68.49%23K-68.49%23K-23.33%23K-20.69%23K
Total non current assets 7.40%43.66M10.48%44.21M10.48%44.21M5.05%44.66M-6.23%42.02M-12.05%40.65M-13.14%40.02M-13.14%40.02M-12.48%42.51M-9.12%44.81M
Total assets 11.10%131.06M10.10%132.09M10.10%132.09M-5.20%120.19M8.25%116.12M8.86%117.96M7.01%119.97M7.01%119.97M32.46%126.78M1.09%107.27M
Liabilities
Current liabilities
Financial liabilities 51.59%1.19M56.64%1.29M56.64%1.29M-83.14%1.34M-90.63%754K-92.17%787K-91.83%821K-91.83%821K-20.25%7.95M-19.33%8.05M
-Current debt and capital lease obligation 51.59%1.19M56.64%1.29M56.64%1.29M-83.14%1.34M-90.63%754K-92.17%787K-91.83%821K-91.83%821K-20.25%7.95M-19.33%8.05M
-Including:Current debt 0.00%428K0.00%428K0.00%428K-94.17%428K-94.17%428K-95.42%428K-95.42%428K-95.42%428K-21.46%7.34M-21.48%7.34M
-Including:Current capital Lease obligation 113.09%765K118.32%858K118.32%858K49.43%913K-53.76%326K-49.08%359K-44.26%393K-44.26%393K-2.24%611K12.80%705K
Payables 4.76%23.26M2.33%27.6M2.33%27.6M-20.30%19.98M-18.11%19.12M-6.59%22.2M-8.30%26.97M-8.30%26.97M82.71%25.07M9.72%23.35M
-accounts payable 2.45%22.74M-11.03%15.66M-11.03%15.66M-20.30%19.98M-18.11%19.12M-6.57%22.2M-6.33%17.6M-6.33%17.6M83.25%25.07M9.88%23.35M
-Total tax payable --513K--520K--520K--------------0--0--0--0
-Other payable ----21.88%11.42M21.88%11.42M-------------11.45%9.37M-11.45%9.37M--------
Accrued and deferred income ----75.26%170K75.26%170K------------79.63%97K79.63%97K--------
Current liabilities 6.37%24.45M4.18%29.05M4.18%29.05M-35.43%21.32M-36.70%19.87M-32.03%22.99M-29.44%27.89M-29.44%27.89M39.37%33.02M0.45%31.39M
Non current liabilities
Non current financial liabilities 54.49%5.25M50.69%5.36M50.69%5.36M36.17%5.24M-9.64%3.24M-8.14%3.4M-6.54%3.56M-6.54%3.56M-6.37%3.85M-25.00%3.59M
-Long term debt and capital lease obligation 54.49%5.25M50.69%5.36M50.69%5.36M36.17%5.24M-9.64%3.24M-8.14%3.4M-6.54%3.56M-6.54%3.56M-6.37%3.85M-25.00%3.59M
-Including:Long term debt -13.67%2.71M-13.19%2.82M-13.19%2.82M-12.76%2.93M-12.37%3.03M-12.00%3.14M-11.65%3.25M-11.65%3.25M-11.32%3.35M-11.03%3.46M
-Including:Long term capital lease obligation 890.23%2.54M713.10%2.55M713.10%2.55M366.94%2.32M64.06%210K98.45%256K133.58%313K133.58%313K50.30%496K-85.70%128K
Long term provisions 50.82%92K--------40.00%63K44.44%65K--61K---------31.82%45K-30.77%45K
Long term pension and other post-retirement benefit plans ----25.42%74K25.42%74K------------31.11%59K31.11%59K--------
Non current deferred liabilities -37.91%511K-37.91%511K-37.91%511K154.80%823K154.80%823K154.80%823K154.80%823K154.80%823K17.03%323K17.03%323K
Total non current liabilities 36.67%5.85M33.93%5.95M33.93%5.95M45.29%6.13M4.40%4.13M5.29%4.28M6.35%4.44M6.35%4.44M-5.30%4.22M-22.81%3.96M
Total liabilities 11.12%30.3M8.27%35M8.27%35M-26.29%27.45M-32.10%24M-28.03%27.26M-26.02%32.33M-26.02%32.33M32.30%37.24M-2.83%35.35M
Shareholders'equity
Share capital 0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M
-common stock 0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M
Retained earnings ----20.33%30.01M20.33%30.01M5.47%26.95M208.81%26.59M----284.67%24.94M284.67%24.94M--25.55M--8.61M
Less: Treasury stock 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Other reserves 21.89%32.59M145.42%347K145.42%347K135.54%782K2,432.69%1.21M11,983.56%26.74M-122.74%-764K-122.74%-764K-94.20%332K-100.69%-52K
Total stockholders'equity 7.78%81.09M8.51%78.86M8.51%78.86M2.48%76.23M33.73%76.3M33.91%75.24M33.01%72.67M33.01%72.67M37.17%74.38M1.89%57.06M
Noncontrolling interests 27.25%19.68M21.78%18.23M21.78%18.23M8.93%16.51M6.37%15.81M8.16%15.46M8.66%14.97M8.66%14.97M13.63%15.16M8.20%14.87M
Total equity 11.10%100.76M10.77%97.08M10.77%97.08M3.57%92.74M28.08%92.12M28.69%90.7M28.10%87.64M28.10%87.64M32.52%89.54M3.13%71.92M
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