MY Stock MarketDetailed Quotes

4375 SMI

Watchlist

0.495
0.0000.00%

15min DelayMarket Closed Jul 2 16:54 CST

103.92MMarket Cap-24750P/E (TTM)

SMI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.06%9.19M

3.12%9.99M

38.05%11.85M

--5.36M

-37.52%8.58M

4.30%13.73M

-2.41%9.69M

-11.58%8.58M

13.41%5.62M

-Cash and cash equivalents

47.82%8.66M

44.47%9.76M

80.29%10.57M

--1.77M

-38.16%5.86M

34.52%9.48M

-9.03%6.75M

-3.47%5.86M

12.00%2.22M

-Short term investments

-80.77%523K

-92.12%231K

-52.98%1.28M

--3.59M

-36.08%2.72M

-30.49%4.26M

17.23%2.93M

-25.13%2.72M

14.35%3.4M

Receivables

-50.34%7.18M

-48.64%7.59M

-50.68%7.13M

--5.28M

30.44%14.45M

-20.65%11.08M

-11.13%14.78M

-25.81%14.45M

-22.71%15.55M

-Accounts receivable

-50.34%7.18M

-48.64%7.59M

-50.68%7.13M

--5.23M

30.44%14.45M

-20.65%11.08M

-11.13%14.78M

-25.81%14.45M

-29.36%12.34M

-Gross accounts receivable

----

--5.43M

----

-28.67%12.6M

-Bad debt provision

----

---205.84K

----

-30.94%-265.5K

-Other receivables

----

--54.81K

----

21.03%3.21M

Inventory

-3.63%12.77M

11.45%13.44M

4.50%13.85M

--12.08M

19.13%13.25M

-16.83%11.13M

-13.08%12.06M

-11.07%13.25M

-19.73%13.46M

Prepaid assets

----

--671.32K

----

61.97%832.63K

Restricted cash

----

--10.64M

----

11.21%4.33M

Tax assets-Current

31.45%326K

84.08%289K

-4.84%236K

--286.66K

63.16%248K

171.43%152K

302.56%157K

3,442.86%248K

54.89%192.02K

Holding assets for sale

----

--0

37.92%4.01M

--2.91M

--4.01M

Total current assets

-27.33%29.46M

-23.06%31.3M

-18.46%33.06M

--34.32M

3.97%40.54M

-3.87%39M

0.55%40.69M

-8.06%40.54M

-5.14%44M

Non current assets

Net PPE

-23.87%8.45M

-17.98%8.89M

-15.63%9.36M

--9.8M

-0.37%11.1M

-4.87%11.14M

-9.63%10.84M

-9.96%11.1M

-10.62%11.54M

-Gross PP&E

-23.87%8.45M

-17.98%8.89M

-15.63%9.36M

--51.58M

-0.37%11.1M

-4.87%11.14M

-9.63%10.84M

-9.96%11.1M

-0.84%52.39M

-Accumulated depreciation

----

---41.77M

----

-2.32%-40.85M

Investment properties

-0.24%90.58M

-0.29%90.58M

-0.24%90.58M

--90.58M

-0.05%90.8M

-6.63%90.84M

-6.66%90.8M

-6.28%90.79M

Total investment

-21.09%18.25M

-15.09%18.77M

-14.50%19.78M

--19.98M

3.04%23.13M

-10.93%22.45M

-15.42%22.1M

-17.09%23.13M

-5.60%24.43M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

--19.98M

----

-5.60%24.43M

-Including:Available-for-sale securities

----

--19.98M

----

-5.60%24.43M

-Other investment

-21.09%18.25M

-15.09%18.77M

-14.50%19.78M

----

3.04%23.13M

-10.93%22.45M

-15.42%22.1M

-17.09%23.13M

----

Other non current assets

-25.13%5.08M

-26.50%5.07M

-25.31%5.07M

--5.39M

-2.56%6.78M

3.26%6.96M

-19.65%6.89M

-19.91%6.78M

-19.66%6.75M

Total non current assets

-7.17%122.36M

-5.64%123.31M

-5.33%124.78M

--125.75M

0.32%131.81M

-6.78%131.39M

-9.25%130.68M

-9.70%131.81M

-7.33%133.51M

Total assets

-11.91%151.82M

-9.78%154.61M

-8.42%157.84M

--160.08M

1.15%172.35M

-6.13%170.39M

-7.10%171.37M

-9.32%172.35M

-6.79%177.5M

Liabilities

Current liabilities

Financial liabilities

-5.19%6.89M

-15.57%6.9M

-15.01%6.18M

--6.91M

-5.03%7.27M

-38.72%7.65M

-32.50%8.17M

-51.92%7.27M

-21.17%12.78M

-Current debt and capital lease obligation

-5.19%6.89M

-15.57%6.9M

-15.01%6.18M

--6.91M

-5.03%7.27M

-38.72%7.65M

-32.50%8.17M

-51.92%7.27M

-21.17%12.78M

-Including:Current debt

-4.78%6.82M

-15.69%6.79M

-15.56%6.04M

--6.75M

-5.05%7.16M

-39.11%7.54M

-33.41%8.06M

-52.55%7.16M

-21.54%12.68M

-Including:Current capital Lease obligation

-32.11%74K

-7.21%103K

21.10%132K

--160.23K

-3.54%109K

7.62%113K

--111K

275.86%109K

77.42%106.85K

Payables

-15.93%7.89M

-6.17%9.03M

4.07%9.77M

--7.59M

-10.64%9.39M

15.23%10.51M

0.56%9.63M

-18.54%9.39M

-6.44%8.75M

-accounts payable

-15.93%7.89M

-6.17%9.03M

4.07%9.77M

--5.75M

-10.64%9.39M

15.23%10.51M

0.57%9.63M

-18.53%9.39M

-14.38%5.99M

-Total tax payable

----

--123

----

-97.77%98

-Other payable

----

--1.84M

----

17.42%2.76M

Accrued and deferred income

----

--2.24M

----

-21.30%1.51M

Current liabilities

-11.25%14.78M

-10.49%15.93M

-4.26%15.95M

--16.73M

-8.28%16.66M

-15.95%18.16M

-17.89%17.79M

-37.48%16.66M

-16.17%23.04M

Non current liabilities

Non current financial liabilities

-35.41%7.67M

-41.66%6.48M

-38.68%7.28M

--8.08M

15.19%11.87M

23.45%10.31M

18.41%11.1M

23.17%11.87M

-29.96%7.49M

-Long term debt and capital lease obligation

-35.41%7.67M

-41.66%6.48M

-38.68%7.28M

--8.08M

15.19%11.87M

23.45%10.31M

18.41%11.1M

23.17%11.87M

-29.96%7.49M

-Including:Long term debt

-35.86%7.53M

-42.50%6.32M

-39.41%7.11M

--7.9M

14.75%11.74M

25.37%10.23M

17.25%11M

21.75%11.74M

-31.50%7.32M

-Including:Long term capital lease obligation

2.92%141K

43.52%155K

23.36%169K

--181.43K

71.25%137K

-58.33%80K

--108K

--137K

--164.66K

Non current deferred liabilities

23.38%1.76M

17.28%1.77M

17.84%1.68M

--1.62M

-6.93%1.42M

32.58%1.53M

43.88%1.51M

36.14%1.42M

39.06%1.34M

Total non current liabilities

-29.12%9.43M

-34.63%8.24M

-32.63%8.96M

--9.7M

12.33%13.3M

24.56%11.84M

20.96%12.61M

24.44%13.3M

-24.27%8.82M

Total liabilities

-19.18%24.21M

-20.50%24.17M

-16.85%24.91M

--26.43M

-0.14%29.95M

-3.57%30M

-5.27%30.4M

-19.75%29.95M

-18.58%31.86M

Shareholders'equity

Share capital

0.00%244.24M

--244.24M

0.00%244.24M

-common stock

0.00%244.24M

--244.24M

0.00%244.24M

Retained earnings

-14.82%-117.92M

-11.68%-115.15M

-9.92%-112.89M

---110.8M

1.27%-102.7M

-4.09%-104.03M

-4.25%-103.1M

-2.40%-102.7M

-1.73%-100.75M

Fixed asset revaluation reserve

----

--1.17M

----

--1.17M

0.00%1.17M

Other reserves

50.23%1.29M

200.90%1.35M

615.58%1.59M

---961.16K

186.69%860K

-116.26%-992K

-119.04%-1.34M

-103.50%-308K

-80.02%986.48K

Total stockholders'equity

-10.38%127.61M

-7.47%130.44M

-6.64%132.94M

--133.65M

1.43%142.4M

-6.65%140.39M

-7.48%140.97M

-6.77%142.4M

-3.74%145.64M

Total equity

-10.38%127.61M

-7.47%130.44M

-6.64%132.94M

--133.65M

1.43%142.4M

-6.65%140.39M

-7.48%140.97M

-6.77%142.4M

-3.74%145.64M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.06%9.19M	3.12%9.99M	38.05%11.85M	--5.36M	-37.52%8.58M	4.30%13.73M	-2.41%9.69M	-11.58%8.58M	13.41%5.62M	13.41%5.62M
-Cash and cash equivalents	47.82%8.66M	44.47%9.76M	80.29%10.57M	--1.77M	-38.16%5.86M	34.52%9.48M	-9.03%6.75M	-3.47%5.86M	12.00%2.22M	12.00%2.22M
-Short term investments	-80.77%523K	-92.12%231K	-52.98%1.28M	--3.59M	-36.08%2.72M	-30.49%4.26M	17.23%2.93M	-25.13%2.72M	14.35%3.4M	14.35%3.4M
Receivables	-50.34%7.18M	-48.64%7.59M	-50.68%7.13M	--5.28M	30.44%14.45M	-20.65%11.08M	-11.13%14.78M	-25.81%14.45M	-22.71%15.55M	-22.71%15.55M
-Accounts receivable	-50.34%7.18M	-48.64%7.59M	-50.68%7.13M	--5.23M	30.44%14.45M	-20.65%11.08M	-11.13%14.78M	-25.81%14.45M	-29.36%12.34M	-29.36%12.34M
-Gross accounts receivable	----	----	----	--5.43M	----	----	----	----	-28.67%12.6M	-28.67%12.6M
-Bad debt provision	----	----	----	---205.84K	----	----	----	----	-30.94%-265.5K	-30.94%-265.5K
-Other receivables	----	----	----	--54.81K	----	----	----	----	21.03%3.21M	21.03%3.21M
Inventory	-3.63%12.77M	11.45%13.44M	4.50%13.85M	--12.08M	19.13%13.25M	-16.83%11.13M	-13.08%12.06M	-11.07%13.25M	-19.73%13.46M	-19.73%13.46M
Prepaid assets	----	----	----	--671.32K	----	----	----	----	61.97%832.63K	61.97%832.63K
Restricted cash	----	----	----	--10.64M	----	----	----	----	11.21%4.33M	11.21%4.33M
Tax assets-Current	31.45%326K	84.08%289K	-4.84%236K	--286.66K	63.16%248K	171.43%152K	302.56%157K	3,442.86%248K	54.89%192.02K	54.89%192.02K
Holding assets for sale	----	----	----	--0	37.92%4.01M	--2.91M	--4.01M	--4.01M	--4.01M	--4.01M
Total current assets	-27.33%29.46M	-23.06%31.3M	-18.46%33.06M	--34.32M	3.97%40.54M	-3.87%39M	0.55%40.69M	-8.06%40.54M	-5.14%44M	-5.14%44M
Non current assets
Net PPE	-23.87%8.45M	-17.98%8.89M	-15.63%9.36M	--9.8M	-0.37%11.1M	-4.87%11.14M	-9.63%10.84M	-9.96%11.1M	-10.62%11.54M	-10.62%11.54M
-Gross PP&E	-23.87%8.45M	-17.98%8.89M	-15.63%9.36M	--51.58M	-0.37%11.1M	-4.87%11.14M	-9.63%10.84M	-9.96%11.1M	-0.84%52.39M	-0.84%52.39M
-Accumulated depreciation	----	----	----	---41.77M	----	----	----	----	-2.32%-40.85M	-2.32%-40.85M
Investment properties	-0.24%90.58M	-0.29%90.58M	-0.24%90.58M	--90.58M	-0.05%90.8M	-6.63%90.84M	-6.63%90.84M	-6.66%90.8M	-6.28%90.79M	-6.28%90.79M
Total investment	-21.09%18.25M	-15.09%18.77M	-14.50%19.78M	--19.98M	3.04%23.13M	-10.93%22.45M	-15.42%22.1M	-17.09%23.13M	-5.60%24.43M	-5.60%24.43M
-Long-term equity investment	----	----	----	--0	----	----	----	----	--0	--0
-Financial asset investment	----	----	----	--19.98M	----	----	----	----	-5.60%24.43M	-5.60%24.43M
-Including:Available-for-sale securities	----	----	----	--19.98M	----	----	----	----	-5.60%24.43M	-5.60%24.43M
-Other investment	-21.09%18.25M	-15.09%18.77M	-14.50%19.78M	----	3.04%23.13M	-10.93%22.45M	-15.42%22.1M	-17.09%23.13M	----	----
Other non current assets	-25.13%5.08M	-26.50%5.07M	-25.31%5.07M	--5.39M	-2.56%6.78M	3.26%6.96M	-19.65%6.89M	-19.91%6.78M	-19.66%6.75M	-19.66%6.75M
Total non current assets	-7.17%122.36M	-5.64%123.31M	-5.33%124.78M	--125.75M	0.32%131.81M	-6.78%131.39M	-9.25%130.68M	-9.70%131.81M	-7.33%133.51M	-7.33%133.51M
Total assets	-11.91%151.82M	-9.78%154.61M	-8.42%157.84M	--160.08M	1.15%172.35M	-6.13%170.39M	-7.10%171.37M	-9.32%172.35M	-6.79%177.5M	-6.79%177.5M
Liabilities
Current liabilities
Financial liabilities	-5.19%6.89M	-15.57%6.9M	-15.01%6.18M	--6.91M	-5.03%7.27M	-38.72%7.65M	-32.50%8.17M	-51.92%7.27M	-21.17%12.78M	-21.17%12.78M
-Current debt and capital lease obligation	-5.19%6.89M	-15.57%6.9M	-15.01%6.18M	--6.91M	-5.03%7.27M	-38.72%7.65M	-32.50%8.17M	-51.92%7.27M	-21.17%12.78M	-21.17%12.78M
-Including:Current debt	-4.78%6.82M	-15.69%6.79M	-15.56%6.04M	--6.75M	-5.05%7.16M	-39.11%7.54M	-33.41%8.06M	-52.55%7.16M	-21.54%12.68M	-21.54%12.68M
-Including:Current capital Lease obligation	-32.11%74K	-7.21%103K	21.10%132K	--160.23K	-3.54%109K	7.62%113K	--111K	275.86%109K	77.42%106.85K	77.42%106.85K
Payables	-15.93%7.89M	-6.17%9.03M	4.07%9.77M	--7.59M	-10.64%9.39M	15.23%10.51M	0.56%9.63M	-18.54%9.39M	-6.44%8.75M	-6.44%8.75M
-accounts payable	-15.93%7.89M	-6.17%9.03M	4.07%9.77M	--5.75M	-10.64%9.39M	15.23%10.51M	0.57%9.63M	-18.53%9.39M	-14.38%5.99M	-14.38%5.99M
-Total tax payable	----	----	----	--123	----	----	----	----	-97.77%98	-97.77%98
-Other payable	----	----	----	--1.84M	----	----	----	----	17.42%2.76M	17.42%2.76M
Accrued and deferred income	----	----	----	--2.24M	----	----	----	----	-21.30%1.51M	-21.30%1.51M
Current liabilities	-11.25%14.78M	-10.49%15.93M	-4.26%15.95M	--16.73M	-8.28%16.66M	-15.95%18.16M	-17.89%17.79M	-37.48%16.66M	-16.17%23.04M	-16.17%23.04M
Non current liabilities
Non current financial liabilities	-35.41%7.67M	-41.66%6.48M	-38.68%7.28M	--8.08M	15.19%11.87M	23.45%10.31M	18.41%11.1M	23.17%11.87M	-29.96%7.49M	-29.96%7.49M
-Long term debt and capital lease obligation	-35.41%7.67M	-41.66%6.48M	-38.68%7.28M	--8.08M	15.19%11.87M	23.45%10.31M	18.41%11.1M	23.17%11.87M	-29.96%7.49M	-29.96%7.49M
-Including:Long term debt	-35.86%7.53M	-42.50%6.32M	-39.41%7.11M	--7.9M	14.75%11.74M	25.37%10.23M	17.25%11M	21.75%11.74M	-31.50%7.32M	-31.50%7.32M
-Including:Long term capital lease obligation	2.92%141K	43.52%155K	23.36%169K	--181.43K	71.25%137K	-58.33%80K	--108K	--137K	--164.66K	--164.66K
Non current deferred liabilities	23.38%1.76M	17.28%1.77M	17.84%1.68M	--1.62M	-6.93%1.42M	32.58%1.53M	43.88%1.51M	36.14%1.42M	39.06%1.34M	39.06%1.34M
Total non current liabilities	-29.12%9.43M	-34.63%8.24M	-32.63%8.96M	--9.7M	12.33%13.3M	24.56%11.84M	20.96%12.61M	24.44%13.3M	-24.27%8.82M	-24.27%8.82M
Total liabilities	-19.18%24.21M	-20.50%24.17M	-16.85%24.91M	--26.43M	-0.14%29.95M	-3.57%30M	-5.27%30.4M	-19.75%29.95M	-18.58%31.86M	-18.58%31.86M
Shareholders'equity
Share capital	0.00%244.24M	0.00%244.24M	0.00%244.24M	--244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M
-common stock	0.00%244.24M	0.00%244.24M	0.00%244.24M	--244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M	0.00%244.24M
Retained earnings	-14.82%-117.92M	-11.68%-115.15M	-9.92%-112.89M	---110.8M	1.27%-102.7M	-4.09%-104.03M	-4.25%-103.1M	-2.40%-102.7M	-1.73%-100.75M	-1.73%-100.75M
Fixed asset revaluation reserve	----	----	----	--1.17M	----	--1.17M	--1.17M	--1.17M	0.00%1.17M	0.00%1.17M
Other reserves	50.23%1.29M	200.90%1.35M	615.58%1.59M	---961.16K	186.69%860K	-116.26%-992K	-119.04%-1.34M	-103.50%-308K	-80.02%986.48K	-80.02%986.48K
Total stockholders'equity	-10.38%127.61M	-7.47%130.44M	-6.64%132.94M	--133.65M	1.43%142.4M	-6.65%140.39M	-7.48%140.97M	-6.77%142.4M	-3.74%145.64M	-3.74%145.64M
Total equity	-10.38%127.61M	-7.47%130.44M	-6.64%132.94M	--133.65M	1.43%142.4M	-6.65%140.39M	-7.48%140.97M	-6.77%142.4M	-3.74%145.64M	-3.74%145.64M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

4375 SMI

SMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target