MY Stock MarketDetailed Quotes
5326 99SMART
- 2.470
- +0.030+1.23%
15min DelayMarket Closed Dec 27 16:55 CST
20.75BMarket Cap44.11P/E (TTM)
2.500High2.440Low9.40MVolume2.440Open2.440Pre Close23.20MTurnover2.63052wk High0.66%Turnover Ratio8.40BShares1.85052wk Low0.056EPS TTM3.52BFloat Cap2.630Historical High51.46P/E (Static)1.43BShs Float1.850Historical Low0.048EPS LYR2.46%Amplitude--Dividend TTM14.28P/B100Lot Size--Div YieldTTM
99SMART Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --692.97M | --574.52M | 61.74%137.57M | --137.57M | -75.71%85.06M | --350.16M |
| -Cash and cash equivalents | --692.97M | --574.52M | 61.74%137.57M | --137.57M | -75.71%85.06M | --350.16M |
| -Including:Cash | --692.97M | --574.52M | 61.74%137.57M | --137.57M | 194.87%85.06M | --28.85M |
| -Including:Cash equivalents | ---- | ---- | --0 | --0 | --0 | --321.32M |
| Receivables | --67.44M | --25.82M | 52.24%43.96M | --43.96M | 57.50%28.88M | --18.33M |
| -Accounts receivable | --19.85M | --23.56M | 50.86%41.91M | --41.91M | 60.69%27.78M | --17.29M |
| -Other receivables | --47.58M | --2.26M | 87.15%2.05M | --2.05M | 4.88%1.1M | --1.05M |
| Inventory | --1.39B | --1.3B | 7.44%1.17B | --1.17B | 36.10%1.09B | --803.13M |
| Prepaid assets | ---- | --41.82M | 13.85%40.5M | --40.5M | -17.13%35.57M | --42.93M |
| Tax assets-Current | ---- | --1K | --0 | --0 | --0 | --0 |
| Total current assets | --2.15B | --1.94B | 12.38%1.4B | --1.4B | 2.30%1.24B | --1.21B |
| Non current assets | ||||||
| Net PPE | --1.39B | --1.29B | 11.70%1.25B | --1.25B | -0.81%1.12B | --1.13B |
| -Gross PP&E | --1.39B | --2.39B | 18.07%2.29B | --2.29B | 11.45%1.94B | --1.74B |
| -Accumulated depreciation | ---- | ---1.09B | -26.79%-1.04B | ---1.04B | -34.19%-818.71M | ---610.13M |
| Goodwill and other intangible assets | --7K | --8K | --5K | --5K | --0 | --5K |
| -Other intangible assets | ---- | --8K | --5K | --5K | ---- | --5K |
| Deferred tax assets-non current | --16.36M | --17.06M | 4.22%16.26M | --16.26M | 31.00%15.6M | --11.91M |
| Total non current assets | --1.4B | --1.31B | 11.60%1.27B | --1.27B | -0.48%1.14B | --1.14B |
| Total assets | --3.55B | --3.25B | 12.01%2.67B | --2.67B | 0.95%2.38B | --2.36B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --172.64M | --162.68M | 13.51%159.58M | --159.58M | 11.85%140.58M | --125.69M |
| -Current debt and capital lease obligation | --172.64M | --162.68M | 13.51%159.58M | --159.58M | 11.85%140.58M | --125.69M |
| -Including:Current debt | --4.77M | --4.64M | 5.04%4.67M | --4.67M | -52.29%4.45M | --9.32M |
| -Including:Current capital Lease obligation | --167.87M | --158.04M | 13.79%154.91M | --154.91M | 16.98%136.13M | --116.37M |
| Payables | --1.14B | --1.15B | 32.70%1.16B | --1.16B | 22.77%871.7M | --710M |
| -accounts payable | --1.05B | --1.07B | 21.98%982.14M | --982.14M | 25.78%805.18M | --640.16M |
| -Total tax payable | --39.92M | --42.63M | -6.35%27.6M | --27.6M | -2.04%29.47M | --30.09M |
| -Dividends payable | ---- | --0 | --100M | --100M | --0 | --0 |
| -Other payable | --50.63M | --38.3M | 26.80%46.98M | --46.98M | -6.82%37.05M | --39.76M |
| Accrued and deferred income | --2.91M | --23.21M | 127.59%74.63M | --74.63M | 25.01%32.79M | --26.23M |
| Current liabilities | --1.31B | --1.33B | 33.09%1.39B | --1.39B | 21.25%1.05B | --861.93M |
| Non current liabilities | ||||||
| Non current financial liabilities | --728.61M | --649.77M | 3.77%680.39M | --680.39M | -8.41%655.64M | --715.82M |
| -Long term debt and capital lease obligation | --728.61M | --649.77M | 3.77%680.39M | --680.39M | -8.41%655.64M | --715.82M |
| -Including:Long term debt | --43.58M | --1.13M | -9.25%47.27M | --47.27M | 12.15%52.09M | --46.44M |
| -Including:Long term capital lease obligation | --685.02M | --648.64M | 4.90%633.12M | --633.12M | -9.83%603.56M | --669.37M |
| Long term provisions | --57.04M | --54.7M | 11.65%53.44M | --53.44M | 10.78%47.87M | --43.21M |
| Total non current liabilities | --785.65M | --704.47M | 4.31%733.82M | --733.82M | -7.31%703.51M | --759.02M |
| Total liabilities | --2.1B | --2.04B | 21.51%2.12B | --2.12B | 7.87%1.75B | --1.62B |
| Shareholders'equity | ||||||
| Share capital | --1.12B | --1.12B | 2,611.46%474.51M | --474.51M | 0.00%17.5M | --17.5M |
| -common stock | --1.12B | --1.12B | 2,611.46%474.51M | --474.51M | 0.00%17.5M | --17.5M |
| Retained earnings | --789.93M | --553.01M | -14.69%524.08M | --524.08M | -14.61%614.35M | --719.49M |
| Other reserves | ---457.05M | ---457.01M | ---457.01M | ---457.01M | --0 | --0 |
| Total stockholders'equity | --1.45B | --1.22B | -14.29%541.58M | --541.58M | -14.27%631.85M | --736.99M |
| Total equity | --1.45B | --1.22B | -14.29%541.58M | --541.58M | -14.27%631.85M | --736.99M |
| Accounting Standards | 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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