MY Stock MarketDetailed Quotes

7132 SMISCOR

Watchlist

0.795
+0.015+1.92%

15min DelayNot Open Dec 20 16:50 CST

33.52MMarket Cap13.95P/E (TTM)

SMISCOR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

80.02%46.73M

100.09%40.88M

58.43%37.26M

53.37%38.39M

118.94%25.96M

50.35%20.43M

125.40%23.52M

79.19%25.03M

-Cash and cash equivalents

80.02%46.73M

100.09%40.88M

58.43%37.26M

53.37%38.39M

118.94%25.96M

50.35%20.43M

125.40%23.52M

79.19%25.03M

-Including:Cash

----

29.18%32.33M

----

79.40%25.03M

-Including:Cash equivalents

----

--6.06M

----

--0

Receivables

-9.44%23.05M

-8.11%24.61M

-7.52%26.12M

-17.70%24.46M

-45.74%25.45M

10.02%26.78M

7.69%28.24M

2.35%29.72M

-Accounts receivable

-9.44%23.05M

-8.11%24.61M

-7.52%26.12M

-18.61%22.93M

-45.74%25.45M

10.02%26.78M

7.69%28.24M

13.83%28.17M

-Gross accounts receivable

----

-18.14%23.42M

----

13.58%28.61M

-Bad debt provision

----

-11.76%-494K

----

0.00%-442K

-Other receivables

----

-1.16%1.53M

----

-63.86%1.55M

Inventory

-8.10%20.63M

-14.65%20.82M

-4.75%22.06M

1.70%23.24M

-2.12%22.44M

8.46%24.39M

1.50%23.16M

7.13%22.85M

Prepaid assets

-22.74%785K

-13.17%1.21M

12.66%1.57M

-6.66%1.44M

-43.08%1.02M

4.02%1.4M

-29.51%1.39M

50.05%1.55M

Tax assets-Current

-46.62%355K

-70.47%326K

-60.88%390K

-56.77%348K

-15.50%665K

56.82%1.1M

45.34%997K

19.61%805K

Total current assets

21.19%91.54M

18.54%87.85M

13.05%87.4M

9.91%87.88M

-10.37%75.53M

18.63%74.1M

24.42%77.31M

21.07%79.95M

Non current assets

Net PPE

-2.57%43.49M

1.67%42.69M

7.46%43.66M

13.44%32.99M

6.24%44.63M

-5.23%41.99M

-11.11%40.63M

-12.74%29.08M

-Gross PP&E

-2.57%43.49M

1.67%42.69M

7.46%43.66M

7.34%130.46M

6.24%44.63M

-5.23%41.99M

-11.11%40.63M

-11.69%121.55M

-Accumulated depreciation

----

-5.42%-97.48M

----

11.35%-92.47M

Investment properties

----

--0

----

--0

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

----

2.76%11.22M

----

-6.54%10.92M

-Other intangible assets

----

2.76%11.22M

----

-6.54%10.92M

Deferred tax assets-non current

-79.17%5K

-80.00%5K

-79.17%5K

-78.26%5K

4.35%24K

8.70%25K

4.35%24K

-68.49%23K

Total non current assets

-2.61%43.49M

1.62%42.7M

7.40%43.66M

10.48%44.21M

5.05%44.66M

-6.23%42.02M

-12.05%40.65M

-13.14%40.02M

Total assets

12.35%135.03M

12.42%130.54M

11.10%131.06M

10.10%132.09M

-5.20%120.19M

8.25%116.12M

8.86%117.96M

7.01%119.97M

Liabilities

Current liabilities

Financial liabilities

-9.55%1.21M

34.62%1.02M

51.59%1.19M

56.64%1.29M

-83.14%1.34M

-90.63%754K

-92.17%787K

-91.83%821K

-Current debt and capital lease obligation

-9.55%1.21M

34.62%1.02M

51.59%1.19M

56.64%1.29M

-83.14%1.34M

-90.63%754K

-92.17%787K

-91.83%821K

-Including:Current debt

0.00%428K

-94.17%428K

-95.42%428K

-Including:Current capital Lease obligation

-14.02%785K

80.06%587K

113.09%765K

118.32%858K

49.43%913K

-53.76%326K

-49.08%359K

-44.26%393K

Payables

19.09%23.8M

15.99%22.18M

4.76%23.26M

2.33%27.6M

-20.30%19.98M

-18.11%19.12M

-6.59%22.2M

-8.30%26.97M

-accounts payable

15.73%23.13M

13.33%21.67M

2.45%22.74M

-11.03%15.66M

-20.30%19.98M

-18.11%19.12M

-6.57%22.2M

-6.33%17.6M

-Total tax payable

--671K

--509K

--513K

--520K

----

--0

-Other payable

----

21.88%11.42M

----

-11.45%9.37M

Accrued and deferred income

----

75.26%170K

----

79.63%97K

Current liabilities

17.29%25.01M

16.70%23.19M

6.37%24.45M

4.18%29.05M

-35.43%21.32M

-36.70%19.87M

-32.03%22.99M

-29.44%27.89M

Non current liabilities

Non current financial liabilities

19.46%6.26M

58.24%5.13M

54.49%5.25M

50.69%5.36M

36.17%5.24M

-9.64%3.24M

-8.14%3.4M

-6.54%3.56M

-Long term debt and capital lease obligation

19.46%6.26M

58.24%5.13M

54.49%5.25M

50.69%5.36M

36.17%5.24M

-9.64%3.24M

-8.14%3.4M

-6.54%3.56M

-Including:Long term debt

66.29%4.86M

-14.15%2.6M

-13.67%2.71M

-13.19%2.82M

-12.76%2.93M

-12.37%3.03M

-12.00%3.14M

-11.65%3.25M

-Including:Long term capital lease obligation

-39.68%1.4M

1,103.33%2.53M

890.23%2.54M

713.10%2.55M

366.94%2.32M

64.06%210K

98.45%256K

133.58%313K

Long term provisions

6.35%67K

9.23%71K

50.82%92K

----

40.00%63K

44.44%65K

--61K

----

Long term pension and other post-retirement benefit plans

----

25.42%74K

----

31.11%59K

Non current deferred liabilities

-38.03%510K

-37.91%511K

154.80%823K

Total non current liabilities

11.60%6.84M

38.31%5.71M

36.67%5.85M

33.93%5.95M

45.29%6.13M

4.40%4.13M

5.29%4.28M

6.35%4.44M

Total liabilities

16.02%31.85M

20.42%28.9M

11.12%30.3M

8.27%35M

-26.29%27.45M

-32.10%24M

-28.03%27.26M

-26.02%32.33M

Shareholders'equity

Share capital

0.00%49.69M

-common stock

0.00%49.69M

Retained earnings

26.73%34.15M

----

20.33%30.01M

5.47%26.95M

208.81%26.59M

----

284.67%24.94M

Less: Treasury stock

0.00%1.19M

Other reserves

-296.80%-1.54M

2,617.64%32.97M

21.89%32.59M

145.42%347K

135.54%782K

2,432.69%1.21M

11,983.56%26.74M

-122.74%-764K

Total stockholders'equity

6.40%81.11M

6.76%81.46M

7.78%81.09M

8.51%78.86M

2.48%76.23M

33.73%76.3M

33.91%75.24M

33.01%72.67M

Noncontrolling interests

33.71%22.08M

27.58%20.17M

27.25%19.68M

21.78%18.23M

8.93%16.51M

6.37%15.81M

8.16%15.46M

8.66%14.97M

Total equity

11.26%103.19M

10.34%101.64M

11.10%100.76M

10.77%97.08M

3.57%92.74M

28.08%92.12M

28.69%90.7M

28.10%87.64M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	80.02%46.73M	100.09%40.88M	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
-Cash and cash equivalents	80.02%46.73M	100.09%40.88M	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
-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	-9.44%23.05M	-8.11%24.61M	-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
-Accounts receivable	-9.44%23.05M	-8.11%24.61M	-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
-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	-8.10%20.63M	-14.65%20.82M	-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
Prepaid assets	-22.74%785K	-13.17%1.21M	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
Tax assets-Current	-46.62%355K	-70.47%326K	-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
Total current assets	21.19%91.54M	18.54%87.85M	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
Non current assets
Net PPE	-2.57%43.49M	1.67%42.69M	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
-Gross PP&E	-2.57%43.49M	1.67%42.69M	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
-Accumulated depreciation	----	----	----	-5.42%-97.48M	-5.42%-97.48M	----	----	----	11.35%-92.47M	11.35%-92.47M
Investment properties	----	----	----	--0	--0	----	----	----	--0	--0
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	-80.00%5K	-79.17%5K	-78.26%5K	-78.26%5K	4.35%24K	8.70%25K	4.35%24K	-68.49%23K	-68.49%23K
Total non current assets	-2.61%43.49M	1.62%42.7M	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
Total assets	12.35%135.03M	12.42%130.54M	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
Liabilities
Current liabilities
Financial liabilities	-9.55%1.21M	34.62%1.02M	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
-Current debt and capital lease obligation	-9.55%1.21M	34.62%1.02M	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
-Including:Current debt	0.00%428K	0.00%428K	0.00%428K	0.00%428K	0.00%428K	-94.17%428K	-94.17%428K	-95.42%428K	-95.42%428K	-95.42%428K
-Including:Current capital Lease obligation	-14.02%785K	80.06%587K	113.09%765K	118.32%858K	118.32%858K	49.43%913K	-53.76%326K	-49.08%359K	-44.26%393K	-44.26%393K
Payables	19.09%23.8M	15.99%22.18M	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
-accounts payable	15.73%23.13M	13.33%21.67M	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
-Total tax payable	--671K	--509K	--513K	--520K	--520K	----	----	----	--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	17.29%25.01M	16.70%23.19M	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
Non current liabilities
Non current financial liabilities	19.46%6.26M	58.24%5.13M	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
-Long term debt and capital lease obligation	19.46%6.26M	58.24%5.13M	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
-Including:Long term debt	66.29%4.86M	-14.15%2.6M	-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
-Including:Long term capital lease obligation	-39.68%1.4M	1,103.33%2.53M	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
Long term provisions	6.35%67K	9.23%71K	50.82%92K	----	----	40.00%63K	44.44%65K	--61K	----	----
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	-38.03%510K	-37.91%511K	-37.91%511K	-37.91%511K	-37.91%511K	154.80%823K	154.80%823K	154.80%823K	154.80%823K	154.80%823K
Total non current liabilities	11.60%6.84M	38.31%5.71M	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
Total liabilities	16.02%31.85M	20.42%28.9M	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
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	26.73%34.15M	----	----	20.33%30.01M	20.33%30.01M	5.47%26.95M	208.81%26.59M	----	284.67%24.94M	284.67%24.94M
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	-296.80%-1.54M	2,617.64%32.97M	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
Total stockholders'equity	6.40%81.11M	6.76%81.46M	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
Noncontrolling interests	33.71%22.08M	27.58%20.17M	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
Total equity	11.26%103.19M	10.34%101.64M	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
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.

Symbol Price % Chg