MY Stock MarketDetailed Quotes

5326 99SMART

Watchlist
  • 1.900
  • +0.010+0.53%
15min DelayMarket Closed Sep 11 16:53 CST
15.96BMarket Cap37.25P/E (TTM)

99SMART Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--574.52M
61.74%137.57M
-75.71%85.06M
--350.16M
-Cash and cash equivalents
--574.52M
61.74%137.57M
-75.71%85.06M
--350.16M
-Including:Cash
----
61.74%137.57M
194.87%85.06M
--28.85M
-Including:Cash equivalents
----
--0
--0
--321.32M
Receivables
--25.82M
52.24%43.96M
57.50%28.88M
--18.33M
-Accounts receivable
--23.56M
50.86%41.91M
60.69%27.78M
--17.29M
-Other receivables
--2.26M
87.15%2.05M
4.88%1.1M
--1.05M
Inventory
--1.3B
7.44%1.17B
36.10%1.09B
--803.13M
Prepaid assets
--41.82M
13.85%40.5M
-17.13%35.57M
--42.93M
Tax assets-Current
--1K
--0
--0
--0
Total current assets
--1.94B
12.38%1.4B
2.30%1.24B
--1.21B
Non current assets
Net PPE
--1.29B
11.70%1.25B
-0.81%1.12B
--1.13B
-Gross PP&E
--2.39B
18.07%2.29B
11.45%1.94B
--1.74B
-Accumulated depreciation
---1.09B
-26.79%-1.04B
-34.19%-818.71M
---610.13M
Goodwill and other intangible assets
--8K
--5K
--0
--5K
-Other intangible assets
--8K
--5K
----
--5K
Deferred tax assets-non current
--17.06M
4.22%16.26M
31.00%15.6M
--11.91M
Total non current assets
--1.31B
11.60%1.27B
-0.48%1.14B
--1.14B
Total assets
--3.25B
12.01%2.67B
0.95%2.38B
--2.36B
Liabilities
Current liabilities
Financial liabilities
--162.68M
13.51%159.58M
11.85%140.58M
--125.69M
-Current debt and capital lease obligation
--162.68M
13.51%159.58M
11.85%140.58M
--125.69M
-Including:Current debt
--4.64M
5.04%4.67M
-52.29%4.45M
--9.32M
-Including:Current capital Lease obligation
--158.04M
13.79%154.91M
16.98%136.13M
--116.37M
Payables
--1.15B
32.70%1.16B
22.77%871.7M
--710M
-accounts payable
--1.07B
21.98%982.14M
25.78%805.18M
--640.16M
-Total tax payable
--42.63M
-6.35%27.6M
-2.04%29.47M
--30.09M
-Dividends payable
--0
--100M
--0
--0
-Other payable
--38.3M
26.80%46.98M
-6.82%37.05M
--39.76M
Accrued and deferred income
--23.21M
127.59%74.63M
25.01%32.79M
--26.23M
Current liabilities
--1.33B
33.09%1.39B
21.25%1.05B
--861.93M
Non current liabilities
Non current financial liabilities
--649.77M
3.77%680.39M
-8.41%655.64M
--715.82M
-Long term debt and capital lease obligation
--649.77M
3.77%680.39M
-8.41%655.64M
--715.82M
-Including:Long term debt
--1.13M
-9.25%47.27M
12.15%52.09M
--46.44M
-Including:Long term capital lease obligation
--648.64M
4.90%633.12M
-9.83%603.56M
--669.37M
Long term provisions
--54.7M
11.65%53.44M
10.78%47.87M
--43.21M
Total non current liabilities
--704.47M
4.31%733.82M
-7.31%703.51M
--759.02M
Total liabilities
--2.04B
21.51%2.12B
7.87%1.75B
--1.62B
Shareholders'equity
Share capital
--1.12B
2,611.46%474.51M
0.00%17.5M
--17.5M
-common stock
--1.12B
2,611.46%474.51M
0.00%17.5M
--17.5M
Retained earnings
--553.01M
-14.69%524.08M
-14.61%614.35M
--719.49M
Other reserves
---457.01M
---457.01M
--0
--0
Total stockholders'equity
--1.22B
-14.29%541.58M
-14.27%631.85M
--736.99M
Total equity
--1.22B
-14.29%541.58M
-14.27%631.85M
--736.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --574.52M61.74%137.57M-75.71%85.06M--350.16M
-Cash and cash equivalents --574.52M61.74%137.57M-75.71%85.06M--350.16M
-Including:Cash ----61.74%137.57M194.87%85.06M--28.85M
-Including:Cash equivalents ------0--0--321.32M
Receivables --25.82M52.24%43.96M57.50%28.88M--18.33M
-Accounts receivable --23.56M50.86%41.91M60.69%27.78M--17.29M
-Other receivables --2.26M87.15%2.05M4.88%1.1M--1.05M
Inventory --1.3B7.44%1.17B36.10%1.09B--803.13M
Prepaid assets --41.82M13.85%40.5M-17.13%35.57M--42.93M
Tax assets-Current --1K--0--0--0
Total current assets --1.94B12.38%1.4B2.30%1.24B--1.21B
Non current assets
Net PPE --1.29B11.70%1.25B-0.81%1.12B--1.13B
-Gross PP&E --2.39B18.07%2.29B11.45%1.94B--1.74B
-Accumulated depreciation ---1.09B-26.79%-1.04B-34.19%-818.71M---610.13M
Goodwill and other intangible assets --8K--5K--0--5K
-Other intangible assets --8K--5K------5K
Deferred tax assets-non current --17.06M4.22%16.26M31.00%15.6M--11.91M
Total non current assets --1.31B11.60%1.27B-0.48%1.14B--1.14B
Total assets --3.25B12.01%2.67B0.95%2.38B--2.36B
Liabilities
Current liabilities
Financial liabilities --162.68M13.51%159.58M11.85%140.58M--125.69M
-Current debt and capital lease obligation --162.68M13.51%159.58M11.85%140.58M--125.69M
-Including:Current debt --4.64M5.04%4.67M-52.29%4.45M--9.32M
-Including:Current capital Lease obligation --158.04M13.79%154.91M16.98%136.13M--116.37M
Payables --1.15B32.70%1.16B22.77%871.7M--710M
-accounts payable --1.07B21.98%982.14M25.78%805.18M--640.16M
-Total tax payable --42.63M-6.35%27.6M-2.04%29.47M--30.09M
-Dividends payable --0--100M--0--0
-Other payable --38.3M26.80%46.98M-6.82%37.05M--39.76M
Accrued and deferred income --23.21M127.59%74.63M25.01%32.79M--26.23M
Current liabilities --1.33B33.09%1.39B21.25%1.05B--861.93M
Non current liabilities
Non current financial liabilities --649.77M3.77%680.39M-8.41%655.64M--715.82M
-Long term debt and capital lease obligation --649.77M3.77%680.39M-8.41%655.64M--715.82M
-Including:Long term debt --1.13M-9.25%47.27M12.15%52.09M--46.44M
-Including:Long term capital lease obligation --648.64M4.90%633.12M-9.83%603.56M--669.37M
Long term provisions --54.7M11.65%53.44M10.78%47.87M--43.21M
Total non current liabilities --704.47M4.31%733.82M-7.31%703.51M--759.02M
Total liabilities --2.04B21.51%2.12B7.87%1.75B--1.62B
Shareholders'equity
Share capital --1.12B2,611.46%474.51M0.00%17.5M--17.5M
-common stock --1.12B2,611.46%474.51M0.00%17.5M--17.5M
Retained earnings --553.01M-14.69%524.08M-14.61%614.35M--719.49M
Other reserves ---457.01M---457.01M--0--0
Total stockholders'equity --1.22B-14.29%541.58M-14.27%631.85M--736.99M
Total equity --1.22B-14.29%541.58M-14.27%631.85M--736.99M
Accounting Standards NonUS-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.

Analysis

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