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4375 SMI

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:37 CST
65.08MMarket Cap-14.76P/E (TTM)

SMI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.91%5.5M
-34.64%7.74M
-58.41%2.23M
--2.23M
7.06%9.19M
3.12%9.99M
38.05%11.85M
--5.36M
-37.52%8.58M
4.30%13.73M
-Cash and cash equivalents
-48.30%5.04M
-29.61%7.44M
18.39%2.1M
--2.1M
47.82%8.66M
44.47%9.76M
80.29%10.57M
--1.77M
-38.16%5.86M
34.52%9.48M
-Short term investments
98.27%458K
-76.15%305K
-96.31%132.25K
--132.25K
-80.77%523K
-92.12%231K
-52.98%1.28M
--3.59M
-36.08%2.72M
-30.49%4.26M
Receivables
-22.13%5.91M
-18.18%5.83M
27.01%6.71M
--6.71M
-50.34%7.18M
-48.64%7.59M
-50.68%7.13M
--5.28M
30.44%14.45M
-20.65%11.08M
-Accounts receivable
-22.13%5.91M
-18.18%5.83M
25.98%6.58M
--6.58M
-50.34%7.18M
-48.64%7.59M
-50.68%7.13M
--5.23M
30.44%14.45M
-20.65%11.08M
-Gross accounts receivable
----
----
25.55%6.82M
--6.82M
----
----
----
--5.43M
----
----
-Bad debt provision
----
----
-14.49%-235.67K
---235.67K
----
----
----
---205.84K
----
----
-Other receivables
----
----
124.89%123.26K
--123.26K
----
----
----
--54.81K
----
----
Inventory
-4.03%12.9M
-9.49%12.54M
1.60%12.28M
--12.28M
-3.63%12.77M
11.45%13.44M
4.50%13.85M
--12.08M
19.13%13.25M
-16.83%11.13M
Prepaid assets
----
----
41.63%950.81K
--950.81K
----
----
----
--671.32K
----
----
Restricted cash
----
----
-43.62%6M
--6M
----
----
----
--10.64M
----
----
Tax assets-Current
28.72%372K
45.34%343K
9.56%314.06K
--314.06K
31.45%326K
84.08%289K
-4.84%236K
--286.66K
63.16%248K
171.43%152K
Holding assets for sale
----
----
----
----
----
----
----
----
37.92%4.01M
--2.91M
Total current assets
-21.16%24.68M
-19.98%26.45M
-17.03%28.48M
--28.48M
-27.33%29.46M
-23.06%31.3M
-18.46%33.06M
--34.32M
3.97%40.54M
-3.87%39M
Non current assets
Net PPE
-14.61%7.59M
-14.62%7.99M
-14.81%8.35M
--8.35M
-23.87%8.45M
-17.98%8.89M
-15.63%9.36M
--9.8M
-0.37%11.1M
-4.87%11.14M
-Gross PP&E
-14.61%7.59M
-14.62%7.99M
0.23%51.7M
--51.7M
-23.87%8.45M
-17.98%8.89M
-15.63%9.36M
--51.58M
-0.37%11.1M
-4.87%11.14M
-Accumulated depreciation
----
----
-3.76%-43.35M
---43.35M
----
----
----
---41.77M
----
----
Investment properties
7.05%96.97M
7.05%96.97M
7.05%96.97M
--96.97M
-0.24%90.58M
-0.29%90.58M
-0.24%90.58M
--90.58M
-0.05%90.8M
-6.63%90.84M
Total investment
-17.24%15.53M
-21.47%15.53M
-16.09%16.76M
--16.76M
-21.09%18.25M
-15.09%18.77M
-14.50%19.78M
--19.98M
3.04%23.13M
-10.93%22.45M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
----
----
-Financial asset investment
----
----
-16.09%16.76M
--16.76M
----
----
----
--19.98M
----
----
-Including:Available-for-sale securities
----
----
-16.09%16.76M
--16.76M
----
----
----
--19.98M
----
----
-Other investment
-17.24%15.53M
-21.47%15.53M
----
----
-21.09%18.25M
-15.09%18.77M
-14.50%19.78M
----
3.04%23.13M
-10.93%22.45M
Other non current assets
1.58%5.15M
1.56%5.15M
-4.80%5.13M
--5.13M
-25.13%5.08M
-26.50%5.07M
-25.31%5.07M
--5.39M
-2.56%6.78M
3.26%6.96M
Total non current assets
1.57%125.24M
0.68%125.63M
1.16%127.21M
--127.21M
-7.17%122.36M
-5.64%123.31M
-5.33%124.78M
--125.75M
0.32%131.81M
-6.78%131.39M
Total assets
-3.03%149.92M
-3.65%152.09M
-2.74%155.69M
--155.69M
-11.91%151.82M
-9.78%154.61M
-8.42%157.84M
--160.08M
1.15%172.35M
-6.13%170.39M
Liabilities
Current liabilities
Financial liabilities
-9.48%6.24M
-12.34%5.41M
-5.56%6.52M
--6.52M
-5.19%6.89M
-15.57%6.9M
-15.01%6.18M
--6.91M
-5.03%7.27M
-38.72%7.65M
-Current debt and capital lease obligation
-9.48%6.24M
-12.34%5.41M
-5.56%6.52M
--6.52M
-5.19%6.89M
-15.57%6.9M
-15.01%6.18M
--6.91M
-5.03%7.27M
-38.72%7.65M
-Including:Current debt
-10.41%6.09M
-12.82%5.27M
-5.55%6.37M
--6.37M
-4.78%6.82M
-15.69%6.79M
-15.56%6.04M
--6.75M
-5.05%7.16M
-39.11%7.54M
-Including:Current capital Lease obligation
51.46%156K
9.85%145K
-6.17%150.35K
--150.35K
-32.11%74K
-7.21%103K
21.10%132K
--160.23K
-3.54%109K
7.62%113K
Payables
-14.97%7.68M
-16.11%8.2M
-4.73%7.23M
--7.23M
-15.93%7.89M
-6.17%9.03M
4.07%9.77M
--7.59M
-10.64%9.39M
15.23%10.51M
-accounts payable
-15.15%7.66M
-16.27%8.18M
-3.57%5.55M
--5.55M
-15.93%7.89M
-6.17%9.03M
4.07%9.77M
--5.75M
-10.64%9.39M
15.23%10.51M
-Total tax payable
--16K
--16K
12,625.20%15.65K
--15.65K
----
----
----
--123
----
----
-Other payable
----
----
-9.21%1.67M
--1.67M
----
----
----
--1.84M
----
----
Accrued and deferred income
----
----
-14.96%1.91M
--1.91M
----
----
----
--2.24M
----
----
Other current liabilities
---1K
---1K
----
----
----
----
----
----
----
----
Current liabilities
-12.60%13.92M
-14.65%13.61M
-6.45%15.65M
--15.65M
-11.25%14.78M
-10.49%15.93M
-4.26%15.95M
--16.73M
-8.28%16.66M
-15.95%18.16M
Non current liabilities
Non current financial liabilities
6.87%6.92M
4.74%7.63M
-15.07%6.86M
--6.86M
-35.41%7.67M
-41.66%6.48M
-38.68%7.28M
--8.08M
15.19%11.87M
23.45%10.31M
-Long term debt and capital lease obligation
6.87%6.92M
4.74%7.63M
-15.07%6.86M
--6.86M
-35.41%7.67M
-41.66%6.48M
-38.68%7.28M
--8.08M
15.19%11.87M
23.45%10.31M
-Including:Long term debt
5.47%6.67M
2.98%7.32M
-17.34%6.53M
--6.53M
-35.86%7.53M
-42.50%6.32M
-39.41%7.11M
--7.9M
14.75%11.74M
25.37%10.23M
-Including:Long term capital lease obligation
63.87%254K
78.70%302K
83.44%332.81K
--332.81K
2.92%141K
43.52%155K
23.36%169K
--181.43K
71.25%137K
-58.33%80K
Non current deferred liabilities
68.10%2.97M
71.16%2.87M
72.95%2.8M
--2.8M
23.38%1.76M
17.28%1.77M
17.84%1.68M
--1.62M
-6.93%1.42M
32.58%1.53M
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
20.00%9.89M
17.18%10.5M
-0.37%9.66M
--9.66M
-29.12%9.43M
-34.63%8.24M
-32.63%8.96M
--9.7M
12.33%13.3M
24.56%11.84M
Total liabilities
-1.49%23.81M
-3.20%24.11M
-4.22%25.32M
--25.32M
-19.18%24.21M
-20.50%24.17M
-16.85%24.91M
--26.43M
-0.14%29.95M
-3.57%30M
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
--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
--244.24M
0.00%244.24M
0.00%244.24M
Retained earnings
-4.34%-120.15M
-4.77%-118.28M
-4.41%-115.69M
---115.69M
-14.82%-117.92M
-11.68%-115.15M
-9.92%-112.89M
---110.8M
1.27%-102.7M
-4.09%-104.03M
Fixed asset revaluation reserve
----
----
0.00%1.17M
--1.17M
----
----
----
--1.17M
----
--1.17M
Other reserves
49.33%2.02M
26.95%2.02M
168.84%661.65K
--661.65K
50.23%1.29M
200.90%1.35M
615.58%1.59M
---961.16K
186.69%860K
-116.26%-992K
Total stockholders'equity
-3.32%126.11M
-3.73%127.98M
-2.45%130.38M
--130.38M
-10.38%127.61M
-7.47%130.44M
-6.64%132.94M
--133.65M
1.43%142.4M
-6.65%140.39M
Total equity
-3.32%126.11M
-3.73%127.98M
-2.45%130.38M
--130.38M
-10.38%127.61M
-7.47%130.44M
-6.64%132.94M
--133.65M
1.43%142.4M
-6.65%140.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.91%5.5M-34.64%7.74M-58.41%2.23M--2.23M7.06%9.19M3.12%9.99M38.05%11.85M--5.36M-37.52%8.58M4.30%13.73M
-Cash and cash equivalents -48.30%5.04M-29.61%7.44M18.39%2.1M--2.1M47.82%8.66M44.47%9.76M80.29%10.57M--1.77M-38.16%5.86M34.52%9.48M
-Short term investments 98.27%458K-76.15%305K-96.31%132.25K--132.25K-80.77%523K-92.12%231K-52.98%1.28M--3.59M-36.08%2.72M-30.49%4.26M
Receivables -22.13%5.91M-18.18%5.83M27.01%6.71M--6.71M-50.34%7.18M-48.64%7.59M-50.68%7.13M--5.28M30.44%14.45M-20.65%11.08M
-Accounts receivable -22.13%5.91M-18.18%5.83M25.98%6.58M--6.58M-50.34%7.18M-48.64%7.59M-50.68%7.13M--5.23M30.44%14.45M-20.65%11.08M
-Gross accounts receivable --------25.55%6.82M--6.82M--------------5.43M--------
-Bad debt provision ---------14.49%-235.67K---235.67K---------------205.84K--------
-Other receivables --------124.89%123.26K--123.26K--------------54.81K--------
Inventory -4.03%12.9M-9.49%12.54M1.60%12.28M--12.28M-3.63%12.77M11.45%13.44M4.50%13.85M--12.08M19.13%13.25M-16.83%11.13M
Prepaid assets --------41.63%950.81K--950.81K--------------671.32K--------
Restricted cash ---------43.62%6M--6M--------------10.64M--------
Tax assets-Current 28.72%372K45.34%343K9.56%314.06K--314.06K31.45%326K84.08%289K-4.84%236K--286.66K63.16%248K171.43%152K
Holding assets for sale --------------------------------37.92%4.01M--2.91M
Total current assets -21.16%24.68M-19.98%26.45M-17.03%28.48M--28.48M-27.33%29.46M-23.06%31.3M-18.46%33.06M--34.32M3.97%40.54M-3.87%39M
Non current assets
Net PPE -14.61%7.59M-14.62%7.99M-14.81%8.35M--8.35M-23.87%8.45M-17.98%8.89M-15.63%9.36M--9.8M-0.37%11.1M-4.87%11.14M
-Gross PP&E -14.61%7.59M-14.62%7.99M0.23%51.7M--51.7M-23.87%8.45M-17.98%8.89M-15.63%9.36M--51.58M-0.37%11.1M-4.87%11.14M
-Accumulated depreciation ---------3.76%-43.35M---43.35M---------------41.77M--------
Investment properties 7.05%96.97M7.05%96.97M7.05%96.97M--96.97M-0.24%90.58M-0.29%90.58M-0.24%90.58M--90.58M-0.05%90.8M-6.63%90.84M
Total investment -17.24%15.53M-21.47%15.53M-16.09%16.76M--16.76M-21.09%18.25M-15.09%18.77M-14.50%19.78M--19.98M3.04%23.13M-10.93%22.45M
-Long-term equity investment ----------0--0--------------0--------
-Financial asset investment ---------16.09%16.76M--16.76M--------------19.98M--------
-Including:Available-for-sale securities ---------16.09%16.76M--16.76M--------------19.98M--------
-Other investment -17.24%15.53M-21.47%15.53M---------21.09%18.25M-15.09%18.77M-14.50%19.78M----3.04%23.13M-10.93%22.45M
Other non current assets 1.58%5.15M1.56%5.15M-4.80%5.13M--5.13M-25.13%5.08M-26.50%5.07M-25.31%5.07M--5.39M-2.56%6.78M3.26%6.96M
Total non current assets 1.57%125.24M0.68%125.63M1.16%127.21M--127.21M-7.17%122.36M-5.64%123.31M-5.33%124.78M--125.75M0.32%131.81M-6.78%131.39M
Total assets -3.03%149.92M-3.65%152.09M-2.74%155.69M--155.69M-11.91%151.82M-9.78%154.61M-8.42%157.84M--160.08M1.15%172.35M-6.13%170.39M
Liabilities
Current liabilities
Financial liabilities -9.48%6.24M-12.34%5.41M-5.56%6.52M--6.52M-5.19%6.89M-15.57%6.9M-15.01%6.18M--6.91M-5.03%7.27M-38.72%7.65M
-Current debt and capital lease obligation -9.48%6.24M-12.34%5.41M-5.56%6.52M--6.52M-5.19%6.89M-15.57%6.9M-15.01%6.18M--6.91M-5.03%7.27M-38.72%7.65M
-Including:Current debt -10.41%6.09M-12.82%5.27M-5.55%6.37M--6.37M-4.78%6.82M-15.69%6.79M-15.56%6.04M--6.75M-5.05%7.16M-39.11%7.54M
-Including:Current capital Lease obligation 51.46%156K9.85%145K-6.17%150.35K--150.35K-32.11%74K-7.21%103K21.10%132K--160.23K-3.54%109K7.62%113K
Payables -14.97%7.68M-16.11%8.2M-4.73%7.23M--7.23M-15.93%7.89M-6.17%9.03M4.07%9.77M--7.59M-10.64%9.39M15.23%10.51M
-accounts payable -15.15%7.66M-16.27%8.18M-3.57%5.55M--5.55M-15.93%7.89M-6.17%9.03M4.07%9.77M--5.75M-10.64%9.39M15.23%10.51M
-Total tax payable --16K--16K12,625.20%15.65K--15.65K--------------123--------
-Other payable ---------9.21%1.67M--1.67M--------------1.84M--------
Accrued and deferred income ---------14.96%1.91M--1.91M--------------2.24M--------
Other current liabilities ---1K---1K--------------------------------
Current liabilities -12.60%13.92M-14.65%13.61M-6.45%15.65M--15.65M-11.25%14.78M-10.49%15.93M-4.26%15.95M--16.73M-8.28%16.66M-15.95%18.16M
Non current liabilities
Non current financial liabilities 6.87%6.92M4.74%7.63M-15.07%6.86M--6.86M-35.41%7.67M-41.66%6.48M-38.68%7.28M--8.08M15.19%11.87M23.45%10.31M
-Long term debt and capital lease obligation 6.87%6.92M4.74%7.63M-15.07%6.86M--6.86M-35.41%7.67M-41.66%6.48M-38.68%7.28M--8.08M15.19%11.87M23.45%10.31M
-Including:Long term debt 5.47%6.67M2.98%7.32M-17.34%6.53M--6.53M-35.86%7.53M-42.50%6.32M-39.41%7.11M--7.9M14.75%11.74M25.37%10.23M
-Including:Long term capital lease obligation 63.87%254K78.70%302K83.44%332.81K--332.81K2.92%141K43.52%155K23.36%169K--181.43K71.25%137K-58.33%80K
Non current deferred liabilities 68.10%2.97M71.16%2.87M72.95%2.8M--2.8M23.38%1.76M17.28%1.77M17.84%1.68M--1.62M-6.93%1.42M32.58%1.53M
Other non current liabilities --1K------------------------------------
Total non current liabilities 20.00%9.89M17.18%10.5M-0.37%9.66M--9.66M-29.12%9.43M-34.63%8.24M-32.63%8.96M--9.7M12.33%13.3M24.56%11.84M
Total liabilities -1.49%23.81M-3.20%24.11M-4.22%25.32M--25.32M-19.18%24.21M-20.50%24.17M-16.85%24.91M--26.43M-0.14%29.95M-3.57%30M
Shareholders'equity
Share capital 0.00%244.24M0.00%244.24M0.00%244.24M--244.24M0.00%244.24M0.00%244.24M0.00%244.24M--244.24M0.00%244.24M0.00%244.24M
-common stock 0.00%244.24M0.00%244.24M0.00%244.24M--244.24M0.00%244.24M0.00%244.24M0.00%244.24M--244.24M0.00%244.24M0.00%244.24M
Retained earnings -4.34%-120.15M-4.77%-118.28M-4.41%-115.69M---115.69M-14.82%-117.92M-11.68%-115.15M-9.92%-112.89M---110.8M1.27%-102.7M-4.09%-104.03M
Fixed asset revaluation reserve --------0.00%1.17M--1.17M--------------1.17M------1.17M
Other reserves 49.33%2.02M26.95%2.02M168.84%661.65K--661.65K50.23%1.29M200.90%1.35M615.58%1.59M---961.16K186.69%860K-116.26%-992K
Total stockholders'equity -3.32%126.11M-3.73%127.98M-2.45%130.38M--130.38M-10.38%127.61M-7.47%130.44M-6.64%132.94M--133.65M1.43%142.4M-6.65%140.39M
Total equity -3.32%126.11M-3.73%127.98M-2.45%130.38M--130.38M-10.38%127.61M-7.47%130.44M-6.64%132.94M--133.65M1.43%142.4M-6.65%140.39M
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.