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9776 SMCAP

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  • 0.095
  • 0.0000.00%
15min DelayTrading Jul 3 11:28 CST
41.24MMarket Cap-2714P/E (TTM)

SMCAP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.73%6.08M
-78.29%1.8M
-78.29%1.8M
-49.12%7.26M
-65.65%9.63M
-73.17%12.09M
-69.21%8.29M
-69.21%8.29M
-71.06%14.26M
-42.35%28.04M
-Cash and cash equivalents
-49.73%6.08M
-78.29%1.8M
-78.29%1.8M
-49.12%7.26M
-65.65%9.63M
-73.17%12.09M
-69.21%8.29M
-69.21%8.29M
-71.06%14.26M
-42.35%28.04M
-Including:Cash
--6.08M
-78.29%1.8M
-78.29%1.8M
--7.26M
----
----
-69.21%8.29M
-69.21%8.29M
----
----
Receivables
0.83%21.94M
-24.71%18.89M
-24.71%18.89M
-52.22%25.6M
-62.90%25.44M
-63.38%21.76M
-50.19%25.1M
-50.19%25.1M
0.16%53.57M
25.30%68.59M
-Accounts receivable
-18.91%3.46M
-34.76%4.9M
-34.76%4.9M
-57.38%5.08M
-88.26%4.38M
-88.61%4.27M
-77.79%7.51M
-77.79%7.51M
-58.61%11.93M
-1.88%37.33M
-Gross accounts receivable
----
----
----
----
----
-91.17%4.27M
----
----
-66.09%11.93M
8.56%48.2M
-Bad debt provision
----
----
----
----
----
--0
----
----
--0
-71.13%-10.87M
-Other receivables
5.64%18.48M
-20.42%14M
-20.42%14M
-50.74%20.52M
-32.62%21.06M
-20.33%17.49M
6.19%17.59M
6.19%17.59M
68.86%41.64M
87.25%31.26M
Inventory
-6.35%56.32M
-1.80%57.57M
-1.80%57.57M
22.57%56.82M
10.54%57.57M
10.62%60.14M
-5.03%58.62M
-5.03%58.62M
-32.05%46.36M
-26.65%52.08M
Prepaid assets
----
-75.90%1.58M
-75.90%1.58M
----
----
----
--6.56M
--6.56M
----
----
Restricted cash
----
4.02%3.36M
4.02%3.36M
----
----
----
-84.33%3.23M
-84.33%3.23M
----
----
Tax assets-Current
-71.53%121K
-78.93%87K
-78.93%87K
-31.28%323K
-6.09%432K
-4.71%425K
-11.75%413K
-11.75%413K
5.38%470K
4.07%460K
Holding assets for sale
----
----
----
----
----
----
----
----
--35.61M
----
Total current assets
-10.55%84.45M
-18.51%83.29M
-18.51%83.29M
-40.11%90M
-37.60%93.08M
-40.73%94.41M
-36.17%102.22M
-36.17%102.22M
-12.34%150.26M
-14.67%149.17M
Non current assets
Net PPE
-36.89%1.85M
3.79%2.85M
3.79%2.85M
10.85%2.59M
-50.06%2.78M
-49.17%2.94M
-54.47%2.74M
-54.47%2.74M
-62.58%2.34M
-7.61%5.56M
-Gross PP&E
-36.89%1.85M
0.62%5.64M
0.62%5.64M
10.85%2.59M
-50.06%2.78M
-49.17%2.94M
-43.01%5.6M
-43.01%5.6M
-62.58%2.34M
-7.61%5.56M
-Accumulated depreciation
----
2.41%-2.79M
2.41%-2.79M
----
----
----
24.90%-2.86M
24.90%-2.86M
----
----
Investment properties
38.69%975K
-11.24%17.86M
-11.24%17.86M
-61.27%378K
-61.30%411K
-38.76%703K
32.43%20.12M
32.43%20.12M
-26.06%976K
-57.11%1.06M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
----
--0
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
--0
Other non current assets
-8.16%17.5M
----
----
47.63%20.65M
0.90%20.18M
-28.35%19.06M
----
----
0.11%13.99M
44.12%20M
Total non current assets
-10.42%20.33M
-9.44%20.71M
-9.44%20.71M
36.51%23.63M
-12.23%23.37M
-32.29%22.69M
-34.15%22.86M
-34.15%22.86M
-19.69%17.31M
13.50%26.62M
Total assets
-10.52%104.78M
-16.85%104M
-16.85%104M
-32.20%113.62M
-33.76%116.45M
-39.26%117.1M
-35.81%125.08M
-35.81%125.08M
-13.16%167.57M
-11.34%175.79M
Liabilities
Current liabilities
Financial liabilities
-44.83%3.56M
-56.94%3.96M
-56.94%3.96M
-57.34%4.27M
-87.66%5.11M
-87.95%6.45M
-84.50%9.19M
-84.50%9.19M
-82.32%10.01M
-19.72%41.46M
-Current debt and capital lease obligation
-44.83%3.56M
-56.94%3.96M
-56.94%3.96M
-57.34%4.27M
-87.66%5.11M
-87.95%6.45M
-84.50%9.19M
-84.50%9.19M
-82.32%10.01M
-19.72%41.46M
-Including:Current debt
-46.44%3.32M
-58.91%3.7M
-58.91%3.7M
-58.58%4.1M
-88.08%4.89M
-88.34%6.2M
-84.71%9M
-84.71%9M
-82.40%9.91M
-20.08%41.03M
-Including:Current capital Lease obligation
-5.86%241K
40.88%255K
40.88%255K
70.83%164K
-47.29%224K
-37.25%256K
-51.47%181K
-51.47%181K
-67.79%96K
43.58%425K
Payables
79.12%13.32M
14.52%10.92M
14.52%10.92M
19.85%12.62M
-26.72%10.37M
-34.46%7.44M
-12.91%9.53M
-12.91%9.53M
10.52%10.53M
52.39%14.15M
-accounts payable
210.62%11.99M
33.58%9.69M
33.58%9.69M
257.57%9.28M
38.27%6.89M
-44.04%3.86M
9.94%7.26M
9.94%7.26M
-26.11%2.6M
37.50%4.98M
-Total tax payable
--0
-94.69%30K
-94.69%30K
-84.36%185K
-84.17%211K
-17.00%376K
-42.17%565K
-42.17%565K
23,560.00%1.18M
22,116.67%1.33M
-Other payable
-58.42%1.33M
-30.31%1.19M
-30.31%1.19M
-53.25%3.16M
-58.30%3.27M
-19.91%3.2M
-49.23%1.71M
-49.23%1.71M
12.33%6.75M
38.52%7.83M
Accrued and deferred income
----
3.68%564K
3.68%564K
----
----
----
-62.82%544K
-62.82%544K
----
----
Held for sale liabilities
----
----
----
----
----
----
----
----
--35.48M
----
Current liabilities
21.53%16.88M
-19.87%15.43M
-19.87%15.43M
-69.85%16.89M
-72.16%15.48M
-78.60%13.89M
-73.12%19.26M
-73.12%19.26M
-16.16%56.02M
-10.65%55.6M
Non current liabilities
Non current financial liabilities
-72.87%1.15M
-72.46%1.19M
-72.46%1.19M
-78.30%1.35M
-74.61%2.63M
-78.02%4.24M
-74.11%4.32M
-74.11%4.32M
-69.66%6.2M
-51.63%10.34M
-Long term debt and capital lease obligation
-72.87%1.15M
-72.46%1.19M
-72.46%1.19M
-78.30%1.35M
-74.61%2.63M
-78.02%4.24M
-74.11%4.32M
-74.11%4.32M
-69.66%6.2M
-51.63%10.34M
-Including:Long term debt
-78.91%779K
-80.51%763K
-80.51%763K
-84.95%905K
-77.70%2.14M
-79.94%3.69M
-74.98%3.92M
-74.98%3.92M
-68.76%6.01M
-52.32%9.58M
-Including:Long term capital lease obligation
-32.12%372K
5.17%427K
5.17%427K
130.89%441K
-35.70%490K
-38.22%548K
-61.15%406K
-61.15%406K
-84.15%191K
-40.93%762K
Non current deferred liabilities
-21.83%1.73M
-19.24%1.84M
-19.24%1.84M
-5.82%1.93M
-10.29%2.08M
-3.02%2.22M
-6.10%2.28M
-6.10%2.28M
-25.75%2.04M
-13.40%2.31M
Total non current liabilities
-55.35%2.88M
-54.09%3.03M
-54.09%3.03M
-60.34%3.27M
-62.85%4.7M
-70.08%6.46M
-65.48%6.6M
-65.48%6.6M
-64.45%8.25M
-47.39%12.65M
Total liabilities
-2.87%19.77M
-28.60%18.46M
-28.60%18.46M
-68.63%20.16M
-70.43%20.18M
-76.47%20.35M
-71.51%25.86M
-71.51%25.86M
-28.61%64.27M
-20.89%68.25M
Shareholders'equity
Share capital
5.21%112.77M
3.35%110.78M
3.35%110.78M
3.35%110.78M
0.00%107.19M
4.58%107.19M
-43.14%107.19M
-43.14%107.19M
-43.13%107.19M
-43.13%107.19M
-common stock
5.21%112.77M
3.35%110.78M
3.35%110.78M
3.35%110.78M
0.00%107.19M
4.58%107.19M
-43.14%107.19M
-43.14%107.19M
-43.13%107.19M
-43.13%107.19M
Retained earnings
-86.46%-29.57M
-102.06%-27.06M
-102.06%-27.06M
-105.69%-19.15M
-222.47%-16.35M
-7,056.14%-15.86M
84.78%-13.39M
84.78%-13.39M
89.55%-9.31M
93.67%-5.07M
Other equity interest
-66.46%1.82M
-66.46%1.82M
-66.46%1.82M
-66.13%1.84M
0.00%5.43M
51.23%5.43M
51.23%5.43M
51.23%5.43M
49.93%5.43M
49.93%5.43M
Total stockholders'equity
-12.13%85.02M
-13.79%85.53M
-13.79%85.53M
-9.53%93.46M
-10.49%96.27M
-8.99%96.75M
-4.67%99.22M
-4.67%99.22M
0.34%103.3M
-3.99%107.54M
Noncontrolling interests
--0
----
----
--0
----
--0
----
----
--0
--0
Total equity
-12.13%85.02M
-13.79%85.53M
-13.79%85.53M
-9.53%93.46M
-10.49%96.27M
-8.99%96.75M
-4.67%99.22M
-4.67%99.22M
0.34%103.3M
-3.99%107.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.73%6.08M-78.29%1.8M-78.29%1.8M-49.12%7.26M-65.65%9.63M-73.17%12.09M-69.21%8.29M-69.21%8.29M-71.06%14.26M-42.35%28.04M
-Cash and cash equivalents -49.73%6.08M-78.29%1.8M-78.29%1.8M-49.12%7.26M-65.65%9.63M-73.17%12.09M-69.21%8.29M-69.21%8.29M-71.06%14.26M-42.35%28.04M
-Including:Cash --6.08M-78.29%1.8M-78.29%1.8M--7.26M---------69.21%8.29M-69.21%8.29M--------
Receivables 0.83%21.94M-24.71%18.89M-24.71%18.89M-52.22%25.6M-62.90%25.44M-63.38%21.76M-50.19%25.1M-50.19%25.1M0.16%53.57M25.30%68.59M
-Accounts receivable -18.91%3.46M-34.76%4.9M-34.76%4.9M-57.38%5.08M-88.26%4.38M-88.61%4.27M-77.79%7.51M-77.79%7.51M-58.61%11.93M-1.88%37.33M
-Gross accounts receivable ---------------------91.17%4.27M---------66.09%11.93M8.56%48.2M
-Bad debt provision ----------------------0----------0-71.13%-10.87M
-Other receivables 5.64%18.48M-20.42%14M-20.42%14M-50.74%20.52M-32.62%21.06M-20.33%17.49M6.19%17.59M6.19%17.59M68.86%41.64M87.25%31.26M
Inventory -6.35%56.32M-1.80%57.57M-1.80%57.57M22.57%56.82M10.54%57.57M10.62%60.14M-5.03%58.62M-5.03%58.62M-32.05%46.36M-26.65%52.08M
Prepaid assets -----75.90%1.58M-75.90%1.58M--------------6.56M--6.56M--------
Restricted cash ----4.02%3.36M4.02%3.36M-------------84.33%3.23M-84.33%3.23M--------
Tax assets-Current -71.53%121K-78.93%87K-78.93%87K-31.28%323K-6.09%432K-4.71%425K-11.75%413K-11.75%413K5.38%470K4.07%460K
Holding assets for sale ----------------------------------35.61M----
Total current assets -10.55%84.45M-18.51%83.29M-18.51%83.29M-40.11%90M-37.60%93.08M-40.73%94.41M-36.17%102.22M-36.17%102.22M-12.34%150.26M-14.67%149.17M
Non current assets
Net PPE -36.89%1.85M3.79%2.85M3.79%2.85M10.85%2.59M-50.06%2.78M-49.17%2.94M-54.47%2.74M-54.47%2.74M-62.58%2.34M-7.61%5.56M
-Gross PP&E -36.89%1.85M0.62%5.64M0.62%5.64M10.85%2.59M-50.06%2.78M-49.17%2.94M-43.01%5.6M-43.01%5.6M-62.58%2.34M-7.61%5.56M
-Accumulated depreciation ----2.41%-2.79M2.41%-2.79M------------24.90%-2.86M24.90%-2.86M--------
Investment properties 38.69%975K-11.24%17.86M-11.24%17.86M-61.27%378K-61.30%411K-38.76%703K32.43%20.12M32.43%20.12M-26.06%976K-57.11%1.06M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets ------0--0--------------0--0------0
-Goodwill ------0--0--------------0--0------0
Other non current assets -8.16%17.5M--------47.63%20.65M0.90%20.18M-28.35%19.06M--------0.11%13.99M44.12%20M
Total non current assets -10.42%20.33M-9.44%20.71M-9.44%20.71M36.51%23.63M-12.23%23.37M-32.29%22.69M-34.15%22.86M-34.15%22.86M-19.69%17.31M13.50%26.62M
Total assets -10.52%104.78M-16.85%104M-16.85%104M-32.20%113.62M-33.76%116.45M-39.26%117.1M-35.81%125.08M-35.81%125.08M-13.16%167.57M-11.34%175.79M
Liabilities
Current liabilities
Financial liabilities -44.83%3.56M-56.94%3.96M-56.94%3.96M-57.34%4.27M-87.66%5.11M-87.95%6.45M-84.50%9.19M-84.50%9.19M-82.32%10.01M-19.72%41.46M
-Current debt and capital lease obligation -44.83%3.56M-56.94%3.96M-56.94%3.96M-57.34%4.27M-87.66%5.11M-87.95%6.45M-84.50%9.19M-84.50%9.19M-82.32%10.01M-19.72%41.46M
-Including:Current debt -46.44%3.32M-58.91%3.7M-58.91%3.7M-58.58%4.1M-88.08%4.89M-88.34%6.2M-84.71%9M-84.71%9M-82.40%9.91M-20.08%41.03M
-Including:Current capital Lease obligation -5.86%241K40.88%255K40.88%255K70.83%164K-47.29%224K-37.25%256K-51.47%181K-51.47%181K-67.79%96K43.58%425K
Payables 79.12%13.32M14.52%10.92M14.52%10.92M19.85%12.62M-26.72%10.37M-34.46%7.44M-12.91%9.53M-12.91%9.53M10.52%10.53M52.39%14.15M
-accounts payable 210.62%11.99M33.58%9.69M33.58%9.69M257.57%9.28M38.27%6.89M-44.04%3.86M9.94%7.26M9.94%7.26M-26.11%2.6M37.50%4.98M
-Total tax payable --0-94.69%30K-94.69%30K-84.36%185K-84.17%211K-17.00%376K-42.17%565K-42.17%565K23,560.00%1.18M22,116.67%1.33M
-Other payable -58.42%1.33M-30.31%1.19M-30.31%1.19M-53.25%3.16M-58.30%3.27M-19.91%3.2M-49.23%1.71M-49.23%1.71M12.33%6.75M38.52%7.83M
Accrued and deferred income ----3.68%564K3.68%564K-------------62.82%544K-62.82%544K--------
Held for sale liabilities ----------------------------------35.48M----
Current liabilities 21.53%16.88M-19.87%15.43M-19.87%15.43M-69.85%16.89M-72.16%15.48M-78.60%13.89M-73.12%19.26M-73.12%19.26M-16.16%56.02M-10.65%55.6M
Non current liabilities
Non current financial liabilities -72.87%1.15M-72.46%1.19M-72.46%1.19M-78.30%1.35M-74.61%2.63M-78.02%4.24M-74.11%4.32M-74.11%4.32M-69.66%6.2M-51.63%10.34M
-Long term debt and capital lease obligation -72.87%1.15M-72.46%1.19M-72.46%1.19M-78.30%1.35M-74.61%2.63M-78.02%4.24M-74.11%4.32M-74.11%4.32M-69.66%6.2M-51.63%10.34M
-Including:Long term debt -78.91%779K-80.51%763K-80.51%763K-84.95%905K-77.70%2.14M-79.94%3.69M-74.98%3.92M-74.98%3.92M-68.76%6.01M-52.32%9.58M
-Including:Long term capital lease obligation -32.12%372K5.17%427K5.17%427K130.89%441K-35.70%490K-38.22%548K-61.15%406K-61.15%406K-84.15%191K-40.93%762K
Non current deferred liabilities -21.83%1.73M-19.24%1.84M-19.24%1.84M-5.82%1.93M-10.29%2.08M-3.02%2.22M-6.10%2.28M-6.10%2.28M-25.75%2.04M-13.40%2.31M
Total non current liabilities -55.35%2.88M-54.09%3.03M-54.09%3.03M-60.34%3.27M-62.85%4.7M-70.08%6.46M-65.48%6.6M-65.48%6.6M-64.45%8.25M-47.39%12.65M
Total liabilities -2.87%19.77M-28.60%18.46M-28.60%18.46M-68.63%20.16M-70.43%20.18M-76.47%20.35M-71.51%25.86M-71.51%25.86M-28.61%64.27M-20.89%68.25M
Shareholders'equity
Share capital 5.21%112.77M3.35%110.78M3.35%110.78M3.35%110.78M0.00%107.19M4.58%107.19M-43.14%107.19M-43.14%107.19M-43.13%107.19M-43.13%107.19M
-common stock 5.21%112.77M3.35%110.78M3.35%110.78M3.35%110.78M0.00%107.19M4.58%107.19M-43.14%107.19M-43.14%107.19M-43.13%107.19M-43.13%107.19M
Retained earnings -86.46%-29.57M-102.06%-27.06M-102.06%-27.06M-105.69%-19.15M-222.47%-16.35M-7,056.14%-15.86M84.78%-13.39M84.78%-13.39M89.55%-9.31M93.67%-5.07M
Other equity interest -66.46%1.82M-66.46%1.82M-66.46%1.82M-66.13%1.84M0.00%5.43M51.23%5.43M51.23%5.43M51.23%5.43M49.93%5.43M49.93%5.43M
Total stockholders'equity -12.13%85.02M-13.79%85.53M-13.79%85.53M-9.53%93.46M-10.49%96.27M-8.99%96.75M-4.67%99.22M-4.67%99.22M0.34%103.3M-3.99%107.54M
Noncontrolling interests --0----------0------0----------0--0
Total equity -12.13%85.02M-13.79%85.53M-13.79%85.53M-9.53%93.46M-10.49%96.27M-8.99%96.75M-4.67%99.22M-4.67%99.22M0.34%103.3M-3.99%107.54M
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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