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SMILE (03023)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Sep 2 11:18 CST
31.53MMarket Cap0.00P/E (TTM)

03023 SMILE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.93%1.45M
--1.45M
-58.48%1.23M
27.89%1.7M
-38.51%1.33M
-38.51%1.33M
9.39%2.97M
16.90%2.16M
16.90%2.16M
-42.35%2.72M
-Cash and cash equivalents
-18.25%1.23M
--1.23M
-28.75%835K
32.83%1.5M
-45.88%1.13M
-45.88%1.13M
15.24%1.17M
12.84%2.09M
12.84%2.09M
-77.47%1.02M
-Including:Cash
----
----
----
----
----
----
----
12.84%2.09M
12.84%2.09M
----
-Short term investments
10.00%220K
--220K
-77.83%399K
0.00%200K
166.67%200K
166.67%200K
5.88%1.8M
--75K
--75K
750.00%1.7M
Receivables
25.89%10.74M
--10.74M
16.36%11.08M
-27.03%8.53M
87.16%11.69M
87.16%11.69M
36.73%9.52M
35.75%6.24M
35.75%6.24M
14.14%6.97M
-Accounts receivable
25.89%10.74M
--10.74M
16.36%11.08M
-27.03%8.53M
1,789.28%11.69M
1,789.28%11.69M
36.73%9.52M
-83.36%618.54K
-83.36%618.54K
14.14%6.97M
-Other receivables
----
----
----
----
----
----
----
537.77%5.63M
537.77%5.63M
----
Inventory
-32.74%3.14M
--3.14M
-35.51%3.8M
-7.90%4.67M
-4.97%5.07M
-4.97%5.07M
8.23%5.89M
21.13%5.34M
21.13%5.34M
18.93%5.45M
Prepaid assets
----
----
----
----
----
----
----
159.68%3.35M
159.68%3.35M
----
Restricted cash
----
----
----
----
----
----
----
0.00%1.7M
0.00%1.7M
----
Tax assets-Current
10.86%1.21M
--1.21M
-34.62%780K
-10.09%1.09M
22.09%1.21M
22.09%1.21M
105.34%1.19M
82.33%990.29K
82.33%990.29K
-39.42%581K
Other current assets
----
----
200.00%1K
0.00%1K
--1K
--1K
---1K
----
----
----
Total current assets
3.38%16.53M
--16.53M
-13.71%16.9M
-17.16%15.99M
-2.46%19.3M
-2.46%19.3M
24.65%19.58M
37.49%19.79M
37.49%19.79M
-3.94%15.71M
Non current assets
Net PPE
0.20%16.87M
--16.87M
-29.98%15.24M
-11.38%16.83M
-22.78%18.99M
-22.78%18.99M
-0.11%21.77M
10.00%24.59M
10.00%24.59M
15.84%21.8M
-Gross PP&E
0.20%16.87M
--16.87M
-29.98%15.24M
-11.38%16.83M
-54.22%18.99M
-54.22%18.99M
-0.11%21.77M
-12.85%41.49M
-12.85%41.49M
15.84%21.8M
-Accumulated depreciation
----
----
----
----
----
----
----
33.08%-16.89M
33.08%-16.89M
----
Total investment
----
----
----
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
-0.45%9.74M
--9.74M
-6.59%9.14M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
-Goodwill
-0.45%9.74M
--9.74M
-6.59%9.14M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
Deferred tax assets-non current
--48K
--48K
----
----
----
----
----
----
----
----
Other non current assets
--1K
--1K
0.00%1K
----
----
----
--1K
--2
--2
----
Total non current assets
0.15%26.66M
--26.66M
-22.72%24.39M
-7.51%26.62M
-16.29%28.78M
-16.29%28.78M
-0.08%31.56M
6.95%34.38M
6.95%34.38M
10.42%31.58M
Total assets
1.36%43.19M
--43.19M
-19.27%41.28M
-11.38%42.61M
-11.24%48.08M
-11.24%48.08M
8.14%51.14M
16.40%54.17M
16.40%54.17M
5.20%47.29M
Liabilities
Current liabilities
Financial liabilities
-21.55%7.4M
--7.4M
-38.54%7.34M
-10.52%9.44M
-7.66%10.55M
-7.66%10.55M
102.99%11.94M
109.47%11.42M
109.47%11.42M
8.92%5.88M
-Current debt and capital lease obligation
-21.55%7.4M
--7.4M
-38.54%7.34M
-10.52%9.44M
-7.66%10.55M
-7.66%10.55M
102.99%11.94M
109.47%11.42M
109.47%11.42M
8.92%5.88M
-Including:Current debt
-19.83%3.09M
--3.09M
-27.59%3.7M
-11.22%3.85M
-11.92%4.34M
-11.92%4.34M
70.90%5.11M
242.83%4.93M
242.83%4.93M
48.68%2.99M
-Including:Current capital Lease obligation
-22.74%4.32M
--4.32M
-46.72%3.64M
-10.03%5.59M
-4.43%6.21M
-4.43%6.21M
136.16%6.83M
61.75%6.5M
61.75%6.5M
-14.66%2.89M
Payables
82.52%3.13M
--3.13M
105.08%2.54M
-29.30%1.72M
-14.21%2.43M
-14.21%2.43M
-7.39%1.24M
-12.90%2.83M
-12.90%2.83M
-9.65%1.34M
-accounts payable
82.52%3.13M
--3.13M
135.68%2.54M
-29.30%1.72M
-2.09%2.43M
-2.09%2.43M
37.10%1.08M
40.38%2.48M
40.38%2.48M
-46.90%787K
-Total tax payable
----
----
----
----
----
----
-70.83%161K
----
----
--552K
-Other payable
----
----
----
----
----
----
----
-60.25%350.02K
-60.25%350.02K
----
Accrued and deferred income
----
----
----
----
----
----
----
50.41%457.65K
50.41%457.65K
----
Other current liabilities
0.00%1K
--1K
100.00%2K
0.00%1K
--1K
--1K
--1K
----
----
----
Current liabilities
-5.54%10.54M
--10.54M
-25.02%9.89M
-14.03%11.16M
-11.78%12.98M
-11.78%12.98M
82.54%13.18M
63.34%14.71M
63.34%14.71M
4.91%7.22M
Non current liabilities
Non current financial liabilities
66.40%3.27M
--3.27M
-59.88%1.45M
29.55%1.96M
-71.81%1.52M
-71.81%1.52M
-35.41%3.62M
1.54%5.38M
1.54%5.38M
56.08%5.61M
-Long term debt and capital lease obligation
66.40%3.27M
--3.27M
-59.88%1.45M
29.55%1.96M
-71.81%1.52M
-71.81%1.52M
-35.41%3.62M
1.54%5.38M
1.54%5.38M
56.08%5.61M
-Including:Long term debt
217.05%279K
--279K
-95.86%57K
-35.29%88K
-89.54%136K
-89.54%136K
159.51%1.38M
-3.27%1.3M
-3.27%1.3M
-19.05%531K
-Including:Long term capital lease obligation
59.33%2.99M
--2.99M
-37.79%1.4M
35.94%1.88M
-66.16%1.38M
-66.16%1.38M
-55.80%2.24M
3.17%4.08M
3.17%4.08M
72.86%5.08M
Non current deferred liabilities
----
----
--106K
-99.60%1K
-71.30%249K
-71.30%249K
--0
-1.94%867.51K
-1.94%867.51K
-82.62%77K
Other non current liabilities
---1K
---1K
---1K
----
--1K
--1K
----
----
----
----
Total non current liabilities
66.26%3.27M
--3.27M
-56.99%1.56M
11.27%1.97M
-71.72%1.77M
-71.72%1.77M
-36.29%3.62M
1.04%6.25M
1.04%6.25M
40.89%5.69M
Total liabilities
5.21%13.8M
--13.8M
-31.91%11.44M
-11.00%13.12M
-29.65%14.74M
-29.65%14.74M
30.20%16.81M
37.98%20.95M
37.98%20.95M
18.21%12.91M
Shareholders'equity
Share capital
0.00%31.77M
--31.77M
1.03%31.77M
1.03%31.77M
0.01%31.45M
0.01%31.45M
0.02%31.45M
0.01%31.44M
0.01%31.44M
0.00%31.44M
-common stock
0.00%31.77M
--31.77M
1.03%31.77M
1.03%31.77M
0.01%31.45M
0.01%31.45M
0.02%31.45M
0.01%31.44M
0.01%31.44M
0.00%31.44M
Retained earnings
-10.66%-2.49M
---2.49M
-166.62%-1.96M
-215.32%-2.25M
3.90%1.95M
3.90%1.95M
-3.69%2.95M
3,237.71%1.88M
3,237.71%1.88M
11.03%3.06M
Total stockholders'equity
-0.81%29.28M
--29.28M
-13.34%29.81M
-11.61%29.52M
0.23%33.4M
0.23%33.4M
-0.31%34.39M
5.80%33.32M
5.80%33.32M
0.89%34.5M
Noncontrolling interests
435.48%104K
--104K
159.32%35K
48.33%-31K
44.17%-60K
44.17%-60K
48.70%-59K
25.06%-107.46K
25.06%-107.46K
28.13%-115K
Total equity
-0.36%29.38M
--29.38M
-13.09%29.84M
-11.55%29.49M
0.37%33.34M
0.37%33.34M
-0.15%34.34M
5.94%33.21M
5.94%33.21M
1.03%34.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.93%1.45M--1.45M-58.48%1.23M27.89%1.7M-38.51%1.33M-38.51%1.33M9.39%2.97M16.90%2.16M16.90%2.16M-42.35%2.72M
-Cash and cash equivalents -18.25%1.23M--1.23M-28.75%835K32.83%1.5M-45.88%1.13M-45.88%1.13M15.24%1.17M12.84%2.09M12.84%2.09M-77.47%1.02M
-Including:Cash ----------------------------12.84%2.09M12.84%2.09M----
-Short term investments 10.00%220K--220K-77.83%399K0.00%200K166.67%200K166.67%200K5.88%1.8M--75K--75K750.00%1.7M
Receivables 25.89%10.74M--10.74M16.36%11.08M-27.03%8.53M87.16%11.69M87.16%11.69M36.73%9.52M35.75%6.24M35.75%6.24M14.14%6.97M
-Accounts receivable 25.89%10.74M--10.74M16.36%11.08M-27.03%8.53M1,789.28%11.69M1,789.28%11.69M36.73%9.52M-83.36%618.54K-83.36%618.54K14.14%6.97M
-Other receivables ----------------------------537.77%5.63M537.77%5.63M----
Inventory -32.74%3.14M--3.14M-35.51%3.8M-7.90%4.67M-4.97%5.07M-4.97%5.07M8.23%5.89M21.13%5.34M21.13%5.34M18.93%5.45M
Prepaid assets ----------------------------159.68%3.35M159.68%3.35M----
Restricted cash ----------------------------0.00%1.7M0.00%1.7M----
Tax assets-Current 10.86%1.21M--1.21M-34.62%780K-10.09%1.09M22.09%1.21M22.09%1.21M105.34%1.19M82.33%990.29K82.33%990.29K-39.42%581K
Other current assets --------200.00%1K0.00%1K--1K--1K---1K------------
Total current assets 3.38%16.53M--16.53M-13.71%16.9M-17.16%15.99M-2.46%19.3M-2.46%19.3M24.65%19.58M37.49%19.79M37.49%19.79M-3.94%15.71M
Non current assets
Net PPE 0.20%16.87M--16.87M-29.98%15.24M-11.38%16.83M-22.78%18.99M-22.78%18.99M-0.11%21.77M10.00%24.59M10.00%24.59M15.84%21.8M
-Gross PP&E 0.20%16.87M--16.87M-29.98%15.24M-11.38%16.83M-54.22%18.99M-54.22%18.99M-0.11%21.77M-12.85%41.49M-12.85%41.49M15.84%21.8M
-Accumulated depreciation ----------------------------33.08%-16.89M33.08%-16.89M----
Total investment ------------------------------0--0----
-Long-term equity investment ------------------------------0--0----
Goodwill and other intangible assets -0.45%9.74M--9.74M-6.59%9.14M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M
-Goodwill -0.45%9.74M--9.74M-6.59%9.14M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M
Deferred tax assets-non current --48K--48K--------------------------------
Other non current assets --1K--1K0.00%1K--------------1K--2--2----
Total non current assets 0.15%26.66M--26.66M-22.72%24.39M-7.51%26.62M-16.29%28.78M-16.29%28.78M-0.08%31.56M6.95%34.38M6.95%34.38M10.42%31.58M
Total assets 1.36%43.19M--43.19M-19.27%41.28M-11.38%42.61M-11.24%48.08M-11.24%48.08M8.14%51.14M16.40%54.17M16.40%54.17M5.20%47.29M
Liabilities
Current liabilities
Financial liabilities -21.55%7.4M--7.4M-38.54%7.34M-10.52%9.44M-7.66%10.55M-7.66%10.55M102.99%11.94M109.47%11.42M109.47%11.42M8.92%5.88M
-Current debt and capital lease obligation -21.55%7.4M--7.4M-38.54%7.34M-10.52%9.44M-7.66%10.55M-7.66%10.55M102.99%11.94M109.47%11.42M109.47%11.42M8.92%5.88M
-Including:Current debt -19.83%3.09M--3.09M-27.59%3.7M-11.22%3.85M-11.92%4.34M-11.92%4.34M70.90%5.11M242.83%4.93M242.83%4.93M48.68%2.99M
-Including:Current capital Lease obligation -22.74%4.32M--4.32M-46.72%3.64M-10.03%5.59M-4.43%6.21M-4.43%6.21M136.16%6.83M61.75%6.5M61.75%6.5M-14.66%2.89M
Payables 82.52%3.13M--3.13M105.08%2.54M-29.30%1.72M-14.21%2.43M-14.21%2.43M-7.39%1.24M-12.90%2.83M-12.90%2.83M-9.65%1.34M
-accounts payable 82.52%3.13M--3.13M135.68%2.54M-29.30%1.72M-2.09%2.43M-2.09%2.43M37.10%1.08M40.38%2.48M40.38%2.48M-46.90%787K
-Total tax payable -------------------------70.83%161K----------552K
-Other payable -----------------------------60.25%350.02K-60.25%350.02K----
Accrued and deferred income ----------------------------50.41%457.65K50.41%457.65K----
Other current liabilities 0.00%1K--1K100.00%2K0.00%1K--1K--1K--1K------------
Current liabilities -5.54%10.54M--10.54M-25.02%9.89M-14.03%11.16M-11.78%12.98M-11.78%12.98M82.54%13.18M63.34%14.71M63.34%14.71M4.91%7.22M
Non current liabilities
Non current financial liabilities 66.40%3.27M--3.27M-59.88%1.45M29.55%1.96M-71.81%1.52M-71.81%1.52M-35.41%3.62M1.54%5.38M1.54%5.38M56.08%5.61M
-Long term debt and capital lease obligation 66.40%3.27M--3.27M-59.88%1.45M29.55%1.96M-71.81%1.52M-71.81%1.52M-35.41%3.62M1.54%5.38M1.54%5.38M56.08%5.61M
-Including:Long term debt 217.05%279K--279K-95.86%57K-35.29%88K-89.54%136K-89.54%136K159.51%1.38M-3.27%1.3M-3.27%1.3M-19.05%531K
-Including:Long term capital lease obligation 59.33%2.99M--2.99M-37.79%1.4M35.94%1.88M-66.16%1.38M-66.16%1.38M-55.80%2.24M3.17%4.08M3.17%4.08M72.86%5.08M
Non current deferred liabilities ----------106K-99.60%1K-71.30%249K-71.30%249K--0-1.94%867.51K-1.94%867.51K-82.62%77K
Other non current liabilities ---1K---1K---1K------1K--1K----------------
Total non current liabilities 66.26%3.27M--3.27M-56.99%1.56M11.27%1.97M-71.72%1.77M-71.72%1.77M-36.29%3.62M1.04%6.25M1.04%6.25M40.89%5.69M
Total liabilities 5.21%13.8M--13.8M-31.91%11.44M-11.00%13.12M-29.65%14.74M-29.65%14.74M30.20%16.81M37.98%20.95M37.98%20.95M18.21%12.91M
Shareholders'equity
Share capital 0.00%31.77M--31.77M1.03%31.77M1.03%31.77M0.01%31.45M0.01%31.45M0.02%31.45M0.01%31.44M0.01%31.44M0.00%31.44M
-common stock 0.00%31.77M--31.77M1.03%31.77M1.03%31.77M0.01%31.45M0.01%31.45M0.02%31.45M0.01%31.44M0.01%31.44M0.00%31.44M
Retained earnings -10.66%-2.49M---2.49M-166.62%-1.96M-215.32%-2.25M3.90%1.95M3.90%1.95M-3.69%2.95M3,237.71%1.88M3,237.71%1.88M11.03%3.06M
Total stockholders'equity -0.81%29.28M--29.28M-13.34%29.81M-11.61%29.52M0.23%33.4M0.23%33.4M-0.31%34.39M5.80%33.32M5.80%33.32M0.89%34.5M
Noncontrolling interests 435.48%104K--104K159.32%35K48.33%-31K44.17%-60K44.17%-60K48.70%-59K25.06%-107.46K25.06%-107.46K28.13%-115K
Total equity -0.36%29.38M--29.38M-13.09%29.84M-11.55%29.49M0.37%33.34M0.37%33.34M-0.15%34.34M5.94%33.21M5.94%33.21M1.03%34.39M
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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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More