MY Stock MarketDetailed Quotes

7132 SMISCOR

Watchlist
  • 0.795
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 20 16:50 CST
33.52MMarket Cap13.95P/E (TTM)

SMISCOR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
80.02%46.73M
100.09%40.88M
58.43%37.26M
53.37%38.39M
53.37%38.39M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
79.19%25.03M
-Cash and cash equivalents
80.02%46.73M
100.09%40.88M
58.43%37.26M
53.37%38.39M
53.37%38.39M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
79.19%25.03M
-Including:Cash
----
----
----
29.18%32.33M
29.18%32.33M
----
----
----
79.40%25.03M
79.40%25.03M
-Including:Cash equivalents
----
----
----
--6.06M
--6.06M
----
----
----
--0
--0
Receivables
-9.44%23.05M
-8.11%24.61M
-7.52%26.12M
-17.70%24.46M
-17.70%24.46M
-45.74%25.45M
10.02%26.78M
7.69%28.24M
2.35%29.72M
2.35%29.72M
-Accounts receivable
-9.44%23.05M
-8.11%24.61M
-7.52%26.12M
-18.61%22.93M
-18.61%22.93M
-45.74%25.45M
10.02%26.78M
7.69%28.24M
13.83%28.17M
13.83%28.17M
-Gross accounts receivable
----
----
----
-18.14%23.42M
-18.14%23.42M
----
----
----
13.58%28.61M
13.58%28.61M
-Bad debt provision
----
----
----
-11.76%-494K
-11.76%-494K
----
----
----
0.00%-442K
0.00%-442K
-Other receivables
----
----
----
-1.16%1.53M
-1.16%1.53M
----
----
----
-63.86%1.55M
-63.86%1.55M
Inventory
-8.10%20.63M
-14.65%20.82M
-4.75%22.06M
1.70%23.24M
1.70%23.24M
-2.12%22.44M
8.46%24.39M
1.50%23.16M
7.13%22.85M
7.13%22.85M
Prepaid assets
-22.74%785K
-13.17%1.21M
12.66%1.57M
-6.66%1.44M
-6.66%1.44M
-43.08%1.02M
4.02%1.4M
-29.51%1.39M
50.05%1.55M
50.05%1.55M
Tax assets-Current
-46.62%355K
-70.47%326K
-60.88%390K
-56.77%348K
-56.77%348K
-15.50%665K
56.82%1.1M
45.34%997K
19.61%805K
19.61%805K
Total current assets
21.19%91.54M
18.54%87.85M
13.05%87.4M
9.91%87.88M
9.91%87.88M
-10.37%75.53M
18.63%74.1M
24.42%77.31M
21.07%79.95M
21.07%79.95M
Non current assets
Net PPE
-2.57%43.49M
1.67%42.69M
7.46%43.66M
13.44%32.99M
13.44%32.99M
6.24%44.63M
-5.23%41.99M
-11.11%40.63M
-12.74%29.08M
-12.74%29.08M
-Gross PP&E
-2.57%43.49M
1.67%42.69M
7.46%43.66M
7.34%130.46M
7.34%130.46M
6.24%44.63M
-5.23%41.99M
-11.11%40.63M
-11.69%121.55M
-11.69%121.55M
-Accumulated depreciation
----
----
----
-5.42%-97.48M
-5.42%-97.48M
----
----
----
11.35%-92.47M
11.35%-92.47M
Investment properties
----
----
----
--0
--0
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
2.76%11.22M
2.76%11.22M
----
----
----
-6.54%10.92M
-6.54%10.92M
-Other intangible assets
----
----
----
2.76%11.22M
2.76%11.22M
----
----
----
-6.54%10.92M
-6.54%10.92M
Deferred tax assets-non current
-79.17%5K
-80.00%5K
-79.17%5K
-78.26%5K
-78.26%5K
4.35%24K
8.70%25K
4.35%24K
-68.49%23K
-68.49%23K
Total non current assets
-2.61%43.49M
1.62%42.7M
7.40%43.66M
10.48%44.21M
10.48%44.21M
5.05%44.66M
-6.23%42.02M
-12.05%40.65M
-13.14%40.02M
-13.14%40.02M
Total assets
12.35%135.03M
12.42%130.54M
11.10%131.06M
10.10%132.09M
10.10%132.09M
-5.20%120.19M
8.25%116.12M
8.86%117.96M
7.01%119.97M
7.01%119.97M
Liabilities
Current liabilities
Financial liabilities
-9.55%1.21M
34.62%1.02M
51.59%1.19M
56.64%1.29M
56.64%1.29M
-83.14%1.34M
-90.63%754K
-92.17%787K
-91.83%821K
-91.83%821K
-Current debt and capital lease obligation
-9.55%1.21M
34.62%1.02M
51.59%1.19M
56.64%1.29M
56.64%1.29M
-83.14%1.34M
-90.63%754K
-92.17%787K
-91.83%821K
-91.83%821K
-Including:Current debt
0.00%428K
0.00%428K
0.00%428K
0.00%428K
0.00%428K
-94.17%428K
-94.17%428K
-95.42%428K
-95.42%428K
-95.42%428K
-Including:Current capital Lease obligation
-14.02%785K
80.06%587K
113.09%765K
118.32%858K
118.32%858K
49.43%913K
-53.76%326K
-49.08%359K
-44.26%393K
-44.26%393K
Payables
19.09%23.8M
15.99%22.18M
4.76%23.26M
2.33%27.6M
2.33%27.6M
-20.30%19.98M
-18.11%19.12M
-6.59%22.2M
-8.30%26.97M
-8.30%26.97M
-accounts payable
15.73%23.13M
13.33%21.67M
2.45%22.74M
-11.03%15.66M
-11.03%15.66M
-20.30%19.98M
-18.11%19.12M
-6.57%22.2M
-6.33%17.6M
-6.33%17.6M
-Total tax payable
--671K
--509K
--513K
--520K
--520K
----
----
----
--0
--0
-Other payable
----
----
----
21.88%11.42M
21.88%11.42M
----
----
----
-11.45%9.37M
-11.45%9.37M
Accrued and deferred income
----
----
----
75.26%170K
75.26%170K
----
----
----
79.63%97K
79.63%97K
Current liabilities
17.29%25.01M
16.70%23.19M
6.37%24.45M
4.18%29.05M
4.18%29.05M
-35.43%21.32M
-36.70%19.87M
-32.03%22.99M
-29.44%27.89M
-29.44%27.89M
Non current liabilities
Non current financial liabilities
19.46%6.26M
58.24%5.13M
54.49%5.25M
50.69%5.36M
50.69%5.36M
36.17%5.24M
-9.64%3.24M
-8.14%3.4M
-6.54%3.56M
-6.54%3.56M
-Long term debt and capital lease obligation
19.46%6.26M
58.24%5.13M
54.49%5.25M
50.69%5.36M
50.69%5.36M
36.17%5.24M
-9.64%3.24M
-8.14%3.4M
-6.54%3.56M
-6.54%3.56M
-Including:Long term debt
66.29%4.86M
-14.15%2.6M
-13.67%2.71M
-13.19%2.82M
-13.19%2.82M
-12.76%2.93M
-12.37%3.03M
-12.00%3.14M
-11.65%3.25M
-11.65%3.25M
-Including:Long term capital lease obligation
-39.68%1.4M
1,103.33%2.53M
890.23%2.54M
713.10%2.55M
713.10%2.55M
366.94%2.32M
64.06%210K
98.45%256K
133.58%313K
133.58%313K
Long term provisions
6.35%67K
9.23%71K
50.82%92K
----
----
40.00%63K
44.44%65K
--61K
----
----
Long term pension and other post-retirement benefit plans
----
----
----
25.42%74K
25.42%74K
----
----
----
31.11%59K
31.11%59K
Non current deferred liabilities
-38.03%510K
-37.91%511K
-37.91%511K
-37.91%511K
-37.91%511K
154.80%823K
154.80%823K
154.80%823K
154.80%823K
154.80%823K
Total non current liabilities
11.60%6.84M
38.31%5.71M
36.67%5.85M
33.93%5.95M
33.93%5.95M
45.29%6.13M
4.40%4.13M
5.29%4.28M
6.35%4.44M
6.35%4.44M
Total liabilities
16.02%31.85M
20.42%28.9M
11.12%30.3M
8.27%35M
8.27%35M
-26.29%27.45M
-32.10%24M
-28.03%27.26M
-26.02%32.33M
-26.02%32.33M
Shareholders'equity
Share capital
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
-common stock
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
Retained earnings
26.73%34.15M
----
----
20.33%30.01M
20.33%30.01M
5.47%26.95M
208.81%26.59M
----
284.67%24.94M
284.67%24.94M
Less: Treasury stock
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Other reserves
-296.80%-1.54M
2,617.64%32.97M
21.89%32.59M
145.42%347K
145.42%347K
135.54%782K
2,432.69%1.21M
11,983.56%26.74M
-122.74%-764K
-122.74%-764K
Total stockholders'equity
6.40%81.11M
6.76%81.46M
7.78%81.09M
8.51%78.86M
8.51%78.86M
2.48%76.23M
33.73%76.3M
33.91%75.24M
33.01%72.67M
33.01%72.67M
Noncontrolling interests
33.71%22.08M
27.58%20.17M
27.25%19.68M
21.78%18.23M
21.78%18.23M
8.93%16.51M
6.37%15.81M
8.16%15.46M
8.66%14.97M
8.66%14.97M
Total equity
11.26%103.19M
10.34%101.64M
11.10%100.76M
10.77%97.08M
10.77%97.08M
3.57%92.74M
28.08%92.12M
28.69%90.7M
28.10%87.64M
28.10%87.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 80.02%46.73M100.09%40.88M58.43%37.26M53.37%38.39M53.37%38.39M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M79.19%25.03M
-Cash and cash equivalents 80.02%46.73M100.09%40.88M58.43%37.26M53.37%38.39M53.37%38.39M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M79.19%25.03M
-Including:Cash ------------29.18%32.33M29.18%32.33M------------79.40%25.03M79.40%25.03M
-Including:Cash equivalents --------------6.06M--6.06M--------------0--0
Receivables -9.44%23.05M-8.11%24.61M-7.52%26.12M-17.70%24.46M-17.70%24.46M-45.74%25.45M10.02%26.78M7.69%28.24M2.35%29.72M2.35%29.72M
-Accounts receivable -9.44%23.05M-8.11%24.61M-7.52%26.12M-18.61%22.93M-18.61%22.93M-45.74%25.45M10.02%26.78M7.69%28.24M13.83%28.17M13.83%28.17M
-Gross accounts receivable -------------18.14%23.42M-18.14%23.42M------------13.58%28.61M13.58%28.61M
-Bad debt provision -------------11.76%-494K-11.76%-494K------------0.00%-442K0.00%-442K
-Other receivables -------------1.16%1.53M-1.16%1.53M-------------63.86%1.55M-63.86%1.55M
Inventory -8.10%20.63M-14.65%20.82M-4.75%22.06M1.70%23.24M1.70%23.24M-2.12%22.44M8.46%24.39M1.50%23.16M7.13%22.85M7.13%22.85M
Prepaid assets -22.74%785K-13.17%1.21M12.66%1.57M-6.66%1.44M-6.66%1.44M-43.08%1.02M4.02%1.4M-29.51%1.39M50.05%1.55M50.05%1.55M
Tax assets-Current -46.62%355K-70.47%326K-60.88%390K-56.77%348K-56.77%348K-15.50%665K56.82%1.1M45.34%997K19.61%805K19.61%805K
Total current assets 21.19%91.54M18.54%87.85M13.05%87.4M9.91%87.88M9.91%87.88M-10.37%75.53M18.63%74.1M24.42%77.31M21.07%79.95M21.07%79.95M
Non current assets
Net PPE -2.57%43.49M1.67%42.69M7.46%43.66M13.44%32.99M13.44%32.99M6.24%44.63M-5.23%41.99M-11.11%40.63M-12.74%29.08M-12.74%29.08M
-Gross PP&E -2.57%43.49M1.67%42.69M7.46%43.66M7.34%130.46M7.34%130.46M6.24%44.63M-5.23%41.99M-11.11%40.63M-11.69%121.55M-11.69%121.55M
-Accumulated depreciation -------------5.42%-97.48M-5.42%-97.48M------------11.35%-92.47M11.35%-92.47M
Investment properties --------------0--0--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets ------------2.76%11.22M2.76%11.22M-------------6.54%10.92M-6.54%10.92M
-Other intangible assets ------------2.76%11.22M2.76%11.22M-------------6.54%10.92M-6.54%10.92M
Deferred tax assets-non current -79.17%5K-80.00%5K-79.17%5K-78.26%5K-78.26%5K4.35%24K8.70%25K4.35%24K-68.49%23K-68.49%23K
Total non current assets -2.61%43.49M1.62%42.7M7.40%43.66M10.48%44.21M10.48%44.21M5.05%44.66M-6.23%42.02M-12.05%40.65M-13.14%40.02M-13.14%40.02M
Total assets 12.35%135.03M12.42%130.54M11.10%131.06M10.10%132.09M10.10%132.09M-5.20%120.19M8.25%116.12M8.86%117.96M7.01%119.97M7.01%119.97M
Liabilities
Current liabilities
Financial liabilities -9.55%1.21M34.62%1.02M51.59%1.19M56.64%1.29M56.64%1.29M-83.14%1.34M-90.63%754K-92.17%787K-91.83%821K-91.83%821K
-Current debt and capital lease obligation -9.55%1.21M34.62%1.02M51.59%1.19M56.64%1.29M56.64%1.29M-83.14%1.34M-90.63%754K-92.17%787K-91.83%821K-91.83%821K
-Including:Current debt 0.00%428K0.00%428K0.00%428K0.00%428K0.00%428K-94.17%428K-94.17%428K-95.42%428K-95.42%428K-95.42%428K
-Including:Current capital Lease obligation -14.02%785K80.06%587K113.09%765K118.32%858K118.32%858K49.43%913K-53.76%326K-49.08%359K-44.26%393K-44.26%393K
Payables 19.09%23.8M15.99%22.18M4.76%23.26M2.33%27.6M2.33%27.6M-20.30%19.98M-18.11%19.12M-6.59%22.2M-8.30%26.97M-8.30%26.97M
-accounts payable 15.73%23.13M13.33%21.67M2.45%22.74M-11.03%15.66M-11.03%15.66M-20.30%19.98M-18.11%19.12M-6.57%22.2M-6.33%17.6M-6.33%17.6M
-Total tax payable --671K--509K--513K--520K--520K--------------0--0
-Other payable ------------21.88%11.42M21.88%11.42M-------------11.45%9.37M-11.45%9.37M
Accrued and deferred income ------------75.26%170K75.26%170K------------79.63%97K79.63%97K
Current liabilities 17.29%25.01M16.70%23.19M6.37%24.45M4.18%29.05M4.18%29.05M-35.43%21.32M-36.70%19.87M-32.03%22.99M-29.44%27.89M-29.44%27.89M
Non current liabilities
Non current financial liabilities 19.46%6.26M58.24%5.13M54.49%5.25M50.69%5.36M50.69%5.36M36.17%5.24M-9.64%3.24M-8.14%3.4M-6.54%3.56M-6.54%3.56M
-Long term debt and capital lease obligation 19.46%6.26M58.24%5.13M54.49%5.25M50.69%5.36M50.69%5.36M36.17%5.24M-9.64%3.24M-8.14%3.4M-6.54%3.56M-6.54%3.56M
-Including:Long term debt 66.29%4.86M-14.15%2.6M-13.67%2.71M-13.19%2.82M-13.19%2.82M-12.76%2.93M-12.37%3.03M-12.00%3.14M-11.65%3.25M-11.65%3.25M
-Including:Long term capital lease obligation -39.68%1.4M1,103.33%2.53M890.23%2.54M713.10%2.55M713.10%2.55M366.94%2.32M64.06%210K98.45%256K133.58%313K133.58%313K
Long term provisions 6.35%67K9.23%71K50.82%92K--------40.00%63K44.44%65K--61K--------
Long term pension and other post-retirement benefit plans ------------25.42%74K25.42%74K------------31.11%59K31.11%59K
Non current deferred liabilities -38.03%510K-37.91%511K-37.91%511K-37.91%511K-37.91%511K154.80%823K154.80%823K154.80%823K154.80%823K154.80%823K
Total non current liabilities 11.60%6.84M38.31%5.71M36.67%5.85M33.93%5.95M33.93%5.95M45.29%6.13M4.40%4.13M5.29%4.28M6.35%4.44M6.35%4.44M
Total liabilities 16.02%31.85M20.42%28.9M11.12%30.3M8.27%35M8.27%35M-26.29%27.45M-32.10%24M-28.03%27.26M-26.02%32.33M-26.02%32.33M
Shareholders'equity
Share capital 0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M
-common stock 0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M0.00%49.69M
Retained earnings 26.73%34.15M--------20.33%30.01M20.33%30.01M5.47%26.95M208.81%26.59M----284.67%24.94M284.67%24.94M
Less: Treasury stock 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Other reserves -296.80%-1.54M2,617.64%32.97M21.89%32.59M145.42%347K145.42%347K135.54%782K2,432.69%1.21M11,983.56%26.74M-122.74%-764K-122.74%-764K
Total stockholders'equity 6.40%81.11M6.76%81.46M7.78%81.09M8.51%78.86M8.51%78.86M2.48%76.23M33.73%76.3M33.91%75.24M33.01%72.67M33.01%72.67M
Noncontrolling interests 33.71%22.08M27.58%20.17M27.25%19.68M21.78%18.23M21.78%18.23M8.93%16.51M6.37%15.81M8.16%15.46M8.66%14.97M8.66%14.97M
Total equity 11.26%103.19M10.34%101.64M11.10%100.76M10.77%97.08M10.77%97.08M3.57%92.74M28.08%92.12M28.69%90.7M28.10%87.64M28.10%87.64M
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.