MY Stock MarketDetailed Quotes

0203 SMETRIC

Watchlist

0.170
0.0000.00%

15min DelayMarket Closed Nov 15 16:50 CST

98.10MMarket Cap0.00P/E (TTM)

SMETRIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.56%21.37M

-6.81%21.97M

-0.78%22.39M

39.41%23.92M

12.73%27.24M

-10.98%23.57M

3.93%22.57M

-44.09%17.16M

-Cash and cash equivalents

-0.54%18.02M

9.19%16.42M

11.05%17.28M

32.20%14.18M

28.43%18.12M

-9.76%15.04M

-18.13%15.56M

-52.01%10.73M

-Including:Cash

-0.54%18.02M

9.19%16.42M

11.05%17.28M

32.20%14.18M

28.43%18.12M

-9.76%15.04M

-18.13%15.56M

-52.01%10.73M

-Short term investments

-63.30%3.35M

-35.01%5.55M

-27.05%5.11M

51.42%9.74M

-9.29%9.12M

-13.04%8.53M

159.08%7M

-22.86%6.43M

Receivables

127.24%25.43M

119.64%29.95M

50.86%10.18M

-18.61%12.88M

59.21%11.19M

57.15%13.63M

-25.28%6.75M

36.64%15.82M

-Accounts receivable

112.97%13.35M

128.67%20.96M

7.06%6.94M

-23.34%6.93M

62.29%6.27M

63.40%9.17M

-20.43%6.48M

18.90%9.04M

-Gross accounts receivable

----

6.76%7.31M

----

-19.73%6.85M

----

-Bad debt provision

----

-1.51%-371.71K

----

5.01%-366.16K

----

-Other receivables

145.40%12.08M

101.12%8.99M

1,122.65%3.24M

-12.30%5.95M

55.45%4.92M

45.71%4.47M

-70.00%264.95K

70.56%6.78M

Inventory

-45.14%1.12M

-57.01%978K

3.61%1.87M

83.57%1.67M

97.48%2.04M

146.48%2.28M

27.04%1.8M

-39.05%907K

Prepaid assets

----

80.03%1.14M

----

-53.18%634.39K

----

Restricted cash

----

2.81%439.46K

----

1.85%427.46K

----

Tax assets-Current

-56.20%300K

-50.15%338K

-51.65%324.65K

-56.58%264K

11.56%685K

11.51%678K

3.10%671.48K

-8.71%608K

Deferred assets-current

----

74.40%4.11M

----

23.37%2.36M

----

Total current assets

17.16%48.21M

32.55%53.23M

14.91%40.46M

12.27%38.73M

25.32%41.15M

9.47%40.16M

-3.54%35.21M

-22.35%34.5M

Non current assets

Net PPE

152.28%4.93M

72.27%3.08M

67.20%3.25M

14.08%2.41M

-19.13%1.95M

-32.77%1.79M

-26.60%1.95M

2.23%2.11M

-Gross PP&E

152.28%4.93M

72.27%3.08M

21.05%7.45M

14.08%2.41M

-19.13%1.95M

-32.77%1.79M

7.68%6.15M

2.23%2.11M

-Accumulated depreciation

----

0.31%-4.19M

----

-37.37%-4.2M

----

Total investment

-30.95%12.88M

-27.69%13.04M

-29.58%12.91M

30.12%18.42M

31.74%18.66M

25.74%18.04M

26.79%18.33M

124.99%14.15M

-Long-term equity investment

-20.71%6.79M

-12.51%6.95M

-17.27%6.81M

3.26%8.32M

6.12%8.56M

-3.73%7.94M

1.25%8.23M

--8.06M

-Financial asset investment

----

-39.62%6.1M

----

59.64%10.1M

----

-Including:Available-for-sale securities

----

-39.62%6.1M

----

59.64%10.1M

----

-Other investment

-39.62%6.1M

----

65.63%10.1M

----

-3.12%6.1M

Long-term accounts receivable and other receivables

-19.49%1.36M

-15.66%1.35M

15.30%1.84M

83.83%1.67M

85.15%1.68M

66.98%1.6M

3.49%1.6M

--909K

Deferred tax assets-non current

50.33%230K

61.22%237K

70.81%236.69K

21.31%148K

25.41%153K

25.64%147K

18.28%138.57K

29.79%122K

Total non current assets

-13.59%19.39M

-17.92%17.71M

-17.13%18.24M

30.92%22.64M

27.47%22.44M

19.33%21.57M

17.28%22.01M

101.81%17.3M

Total assets

6.31%67.61M

14.91%70.94M

2.58%58.69M

18.50%61.37M

26.07%63.6M

12.73%61.73M

3.53%57.22M

-2.27%51.79M

Liabilities

Current liabilities

Financial liabilities

150.85%888K

9.86%535K

8.85%667.43K

-69.35%221K

-50.28%354K

-30.33%487K

-1.78%613.16K

227.73%721K

-Current debt and capital lease obligation

150.85%888K

9.86%535K

8.85%667.43K

-69.35%221K

-50.28%354K

-30.33%487K

-1.78%613.16K

227.73%721K

-Including:Current capital Lease obligation

150.85%888K

9.86%535K

8.85%667.43K

-69.35%221K

-50.28%354K

-30.33%487K

-1.78%613.16K

227.73%721K

Payables

-23.16%9.08M

30.61%15.09M

0.49%6.8M

125.46%10.01M

289.07%11.82M

167.28%11.55M

71.58%6.76M

-9.00%4.44M

-accounts payable

-9.17%3.7M

54.07%8.55M

-10.38%3.36M

114.45%3.81M

232.90%4.07M

159.22%5.55M

74.49%3.75M

-29.78%1.78M

-Total tax payable

145.00%441K

336.30%637K

257.35%626.51K

-19.11%398K

328.57%180K

-29.13%146K

7.94%175.32K

12.33%492K

-Other payable

-34.67%4.95M

0.75%5.9M

-1.02%2.81M

167.30%5.8M

326.83%7.57M

196.51%5.86M

74.09%2.84M

13.69%2.17M

Current provisions

----

0.00%782.5K

----

Accrued and deferred income

73.95%13.98M

46.71%12.36M

10.45%7.81M

47.13%6.47M

64.36%8.04M

39.51%8.43M

37.43%7.07M

2.21%4.39M

Current liabilities

18.51%23.96M

36.74%27.98M

0.29%15.27M

74.73%16.69M

133.92%20.21M

85.03%20.46M

45.14%15.22M

1.67%9.55M

Non current liabilities

Non current financial liabilities

206.04%1.93M

217.25%901K

193.67%975.54K

34.99%544K

6.97%629K

-62.92%284K

-54.56%332.19K

-9.44%403K

-Long term debt and capital lease obligation

206.04%1.93M

217.25%901K

193.67%975.54K

34.99%544K

6.97%629K

-62.92%284K

-54.56%332.19K

-9.44%403K

-Including:Long term capital lease obligation

206.04%1.93M

217.25%901K

193.67%975.54K

34.99%544K

6.97%629K

-62.92%284K

-54.56%332.19K

-9.44%403K

Long term pension and other post-retirement benefit plans

-29.93%213K

-25.17%220K

-19.79%220.2K

0.00%294K

3.40%304K

3.52%294K

-17.27%274.54K

9.29%294K

Non current accrued and deferred income

124.43%588K

172.93%363K

127.20%1.06M

--544K

--262K

--133K

-38.88%466.53K

----

Total non current liabilities

128.12%2.73M

108.72%1.48M

110.17%2.26M

98.28%1.38M

35.49%1.2M

-32.29%711K

-41.23%1.07M

-2.38%697K

Total liabilities

24.63%26.68M

39.16%29.47M

7.52%17.52M

76.33%18.07M

124.80%21.41M

74.86%21.18M

32.33%16.3M

1.38%10.25M

Shareholders'equity

Share capital

0.00%41.4M

0.22%41.4M

0.00%41.31M

-common stock

0.00%41.4M

0.22%41.4M

0.00%41.31M

Retained earnings

1.18%10.72M

8.49%10.53M

-7.24%10.28M

14.04%12.39M

4.06%10.6M

-21.73%9.7M

-11.14%11.09M

-12.62%10.86M

Other reserves

-13.13%-11.37M

1.39%-10.65M

78.54%-10.72M

78.20%-10.71M

79.52%-10.05M

78.21%-10.8M

-1.15%-49.93M

-339.25%-49.13M

Other equity interest

----

0.00%38.21M

--38.21M

Total stockholders'equity

-2.85%40.75M

2.42%41.28M

0.72%40.97M

4.44%43.08M

3.25%41.94M

-4.84%40.3M

-4.59%40.68M

-3.07%41.25M

Noncontrolling interests

-27.57%176K

-24.21%191K

-16.17%203.47K

-25.25%222K

-18.46%243K

-16.00%252K

-23.05%242.72K

-10.54%297K

Total equity

-2.99%40.93M

2.25%41.47M

0.62%41.17M

4.23%43.3M

3.09%42.19M

-4.91%40.56M

-4.73%40.92M

-3.13%41.54M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.56%21.37M	-6.81%21.97M	-0.78%22.39M	-0.78%22.39M	39.41%23.92M	12.73%27.24M	-10.98%23.57M	3.93%22.57M	3.93%22.57M	-44.09%17.16M
-Cash and cash equivalents	-0.54%18.02M	9.19%16.42M	11.05%17.28M	11.05%17.28M	32.20%14.18M	28.43%18.12M	-9.76%15.04M	-18.13%15.56M	-18.13%15.56M	-52.01%10.73M
-Including:Cash	-0.54%18.02M	9.19%16.42M	11.05%17.28M	11.05%17.28M	32.20%14.18M	28.43%18.12M	-9.76%15.04M	-18.13%15.56M	-18.13%15.56M	-52.01%10.73M
-Short term investments	-63.30%3.35M	-35.01%5.55M	-27.05%5.11M	-27.05%5.11M	51.42%9.74M	-9.29%9.12M	-13.04%8.53M	159.08%7M	159.08%7M	-22.86%6.43M
Receivables	127.24%25.43M	119.64%29.95M	50.86%10.18M	50.86%10.18M	-18.61%12.88M	59.21%11.19M	57.15%13.63M	-25.28%6.75M	-25.28%6.75M	36.64%15.82M
-Accounts receivable	112.97%13.35M	128.67%20.96M	7.06%6.94M	7.06%6.94M	-23.34%6.93M	62.29%6.27M	63.40%9.17M	-20.43%6.48M	-20.43%6.48M	18.90%9.04M
-Gross accounts receivable	----	----	6.76%7.31M	6.76%7.31M	----	----	----	-19.73%6.85M	-19.73%6.85M	----
-Bad debt provision	----	----	-1.51%-371.71K	-1.51%-371.71K	----	----	----	5.01%-366.16K	5.01%-366.16K	----
-Other receivables	145.40%12.08M	101.12%8.99M	1,122.65%3.24M	1,122.65%3.24M	-12.30%5.95M	55.45%4.92M	45.71%4.47M	-70.00%264.95K	-70.00%264.95K	70.56%6.78M
Inventory	-45.14%1.12M	-57.01%978K	3.61%1.87M	3.61%1.87M	83.57%1.67M	97.48%2.04M	146.48%2.28M	27.04%1.8M	27.04%1.8M	-39.05%907K
Prepaid assets	----	----	80.03%1.14M	80.03%1.14M	----	----	----	-53.18%634.39K	-53.18%634.39K	----
Restricted cash	----	----	2.81%439.46K	2.81%439.46K	----	----	----	1.85%427.46K	1.85%427.46K	----
Tax assets-Current	-56.20%300K	-50.15%338K	-51.65%324.65K	-51.65%324.65K	-56.58%264K	11.56%685K	11.51%678K	3.10%671.48K	3.10%671.48K	-8.71%608K
Deferred assets-current	----	----	74.40%4.11M	74.40%4.11M	----	----	----	23.37%2.36M	23.37%2.36M	----
Total current assets	17.16%48.21M	32.55%53.23M	14.91%40.46M	14.91%40.46M	12.27%38.73M	25.32%41.15M	9.47%40.16M	-3.54%35.21M	-3.54%35.21M	-22.35%34.5M
Non current assets
Net PPE	152.28%4.93M	72.27%3.08M	67.20%3.25M	67.20%3.25M	14.08%2.41M	-19.13%1.95M	-32.77%1.79M	-26.60%1.95M	-26.60%1.95M	2.23%2.11M
-Gross PP&E	152.28%4.93M	72.27%3.08M	21.05%7.45M	21.05%7.45M	14.08%2.41M	-19.13%1.95M	-32.77%1.79M	7.68%6.15M	7.68%6.15M	2.23%2.11M
-Accumulated depreciation	----	----	0.31%-4.19M	0.31%-4.19M	----	----	----	-37.37%-4.2M	-37.37%-4.2M	----
Total investment	-30.95%12.88M	-27.69%13.04M	-29.58%12.91M	-29.58%12.91M	30.12%18.42M	31.74%18.66M	25.74%18.04M	26.79%18.33M	26.79%18.33M	124.99%14.15M
-Long-term equity investment	-20.71%6.79M	-12.51%6.95M	-17.27%6.81M	-17.27%6.81M	3.26%8.32M	6.12%8.56M	-3.73%7.94M	1.25%8.23M	1.25%8.23M	--8.06M
-Financial asset investment	----	----	-39.62%6.1M	-39.62%6.1M	----	----	----	59.64%10.1M	59.64%10.1M	----
-Including:Available-for-sale securities	----	----	-39.62%6.1M	-39.62%6.1M	----	----	----	59.64%10.1M	59.64%10.1M	----
-Other investment	-39.62%6.1M	-39.62%6.1M	----	----	65.63%10.1M	65.63%10.1M	65.63%10.1M	----	----	-3.12%6.1M
Long-term accounts receivable and other receivables	-19.49%1.36M	-15.66%1.35M	15.30%1.84M	15.30%1.84M	83.83%1.67M	85.15%1.68M	66.98%1.6M	3.49%1.6M	3.49%1.6M	--909K
Deferred tax assets-non current	50.33%230K	61.22%237K	70.81%236.69K	70.81%236.69K	21.31%148K	25.41%153K	25.64%147K	18.28%138.57K	18.28%138.57K	29.79%122K
Total non current assets	-13.59%19.39M	-17.92%17.71M	-17.13%18.24M	-17.13%18.24M	30.92%22.64M	27.47%22.44M	19.33%21.57M	17.28%22.01M	17.28%22.01M	101.81%17.3M
Total assets	6.31%67.61M	14.91%70.94M	2.58%58.69M	2.58%58.69M	18.50%61.37M	26.07%63.6M	12.73%61.73M	3.53%57.22M	3.53%57.22M	-2.27%51.79M
Liabilities
Current liabilities
Financial liabilities	150.85%888K	9.86%535K	8.85%667.43K	8.85%667.43K	-69.35%221K	-50.28%354K	-30.33%487K	-1.78%613.16K	-1.78%613.16K	227.73%721K
-Current debt and capital lease obligation	150.85%888K	9.86%535K	8.85%667.43K	8.85%667.43K	-69.35%221K	-50.28%354K	-30.33%487K	-1.78%613.16K	-1.78%613.16K	227.73%721K
-Including:Current capital Lease obligation	150.85%888K	9.86%535K	8.85%667.43K	8.85%667.43K	-69.35%221K	-50.28%354K	-30.33%487K	-1.78%613.16K	-1.78%613.16K	227.73%721K
Payables	-23.16%9.08M	30.61%15.09M	0.49%6.8M	0.49%6.8M	125.46%10.01M	289.07%11.82M	167.28%11.55M	71.58%6.76M	71.58%6.76M	-9.00%4.44M
-accounts payable	-9.17%3.7M	54.07%8.55M	-10.38%3.36M	-10.38%3.36M	114.45%3.81M	232.90%4.07M	159.22%5.55M	74.49%3.75M	74.49%3.75M	-29.78%1.78M
-Total tax payable	145.00%441K	336.30%637K	257.35%626.51K	257.35%626.51K	-19.11%398K	328.57%180K	-29.13%146K	7.94%175.32K	7.94%175.32K	12.33%492K
-Other payable	-34.67%4.95M	0.75%5.9M	-1.02%2.81M	-1.02%2.81M	167.30%5.8M	326.83%7.57M	196.51%5.86M	74.09%2.84M	74.09%2.84M	13.69%2.17M
Current provisions	----	----	----	----	----	----	----	0.00%782.5K	0.00%782.5K	----
Accrued and deferred income	73.95%13.98M	46.71%12.36M	10.45%7.81M	10.45%7.81M	47.13%6.47M	64.36%8.04M	39.51%8.43M	37.43%7.07M	37.43%7.07M	2.21%4.39M
Current liabilities	18.51%23.96M	36.74%27.98M	0.29%15.27M	0.29%15.27M	74.73%16.69M	133.92%20.21M	85.03%20.46M	45.14%15.22M	45.14%15.22M	1.67%9.55M
Non current liabilities
Non current financial liabilities	206.04%1.93M	217.25%901K	193.67%975.54K	193.67%975.54K	34.99%544K	6.97%629K	-62.92%284K	-54.56%332.19K	-54.56%332.19K	-9.44%403K
-Long term debt and capital lease obligation	206.04%1.93M	217.25%901K	193.67%975.54K	193.67%975.54K	34.99%544K	6.97%629K	-62.92%284K	-54.56%332.19K	-54.56%332.19K	-9.44%403K
-Including:Long term capital lease obligation	206.04%1.93M	217.25%901K	193.67%975.54K	193.67%975.54K	34.99%544K	6.97%629K	-62.92%284K	-54.56%332.19K	-54.56%332.19K	-9.44%403K
Long term pension and other post-retirement benefit plans	-29.93%213K	-25.17%220K	-19.79%220.2K	-19.79%220.2K	0.00%294K	3.40%304K	3.52%294K	-17.27%274.54K	-17.27%274.54K	9.29%294K
Non current accrued and deferred income	124.43%588K	172.93%363K	127.20%1.06M	127.20%1.06M	--544K	--262K	--133K	-38.88%466.53K	-38.88%466.53K	----
Total non current liabilities	128.12%2.73M	108.72%1.48M	110.17%2.26M	110.17%2.26M	98.28%1.38M	35.49%1.2M	-32.29%711K	-41.23%1.07M	-41.23%1.07M	-2.38%697K
Total liabilities	24.63%26.68M	39.16%29.47M	7.52%17.52M	7.52%17.52M	76.33%18.07M	124.80%21.41M	74.86%21.18M	32.33%16.3M	32.33%16.3M	1.38%10.25M
Shareholders'equity
Share capital	0.00%41.4M	0.00%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.00%41.31M	0.00%41.31M	0.00%41.31M
-common stock	0.00%41.4M	0.00%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.22%41.4M	0.00%41.31M	0.00%41.31M	0.00%41.31M
Retained earnings	1.18%10.72M	8.49%10.53M	-7.24%10.28M	-7.24%10.28M	14.04%12.39M	4.06%10.6M	-21.73%9.7M	-11.14%11.09M	-11.14%11.09M	-12.62%10.86M
Other reserves	-13.13%-11.37M	1.39%-10.65M	78.54%-10.72M	78.54%-10.72M	78.20%-10.71M	79.52%-10.05M	78.21%-10.8M	-1.15%-49.93M	-1.15%-49.93M	-339.25%-49.13M
Other equity interest	----	----	----	----	----	----	----	0.00%38.21M	0.00%38.21M	--38.21M
Total stockholders'equity	-2.85%40.75M	2.42%41.28M	0.72%40.97M	0.72%40.97M	4.44%43.08M	3.25%41.94M	-4.84%40.3M	-4.59%40.68M	-4.59%40.68M	-3.07%41.25M
Noncontrolling interests	-27.57%176K	-24.21%191K	-16.17%203.47K	-16.17%203.47K	-25.25%222K	-18.46%243K	-16.00%252K	-23.05%242.72K	-23.05%242.72K	-10.54%297K
Total equity	-2.99%40.93M	2.25%41.47M	0.62%41.17M	0.62%41.17M	4.23%43.3M	3.09%42.19M	-4.91%40.56M	-4.73%40.92M	-4.73%40.92M	-3.13%41.54M
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.

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0203 SMETRIC

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