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SMETRIC (0203)

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  • 0.120
  • -0.005-4.00%
15min DelayNot Open May 18 16:53 CST
69.25MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0203 SMETRIC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
27.68%10.11M
138.14%2.24M
30.32%7.33M
48.04%2.3M
-779.50%-1.76M
1,452.33%7.92M
354.18%940.26K
369.43%5.62M
-51.92%1.56M
25.09%-200K
Net profit before non-cash adjustment
-47.31%3.9M
-123.26%-743.21K
-15.04%2.59M
71.24%1.19M
85.14%872K
3,394.68%7.4M
289.19%3.2M
42.94%3.05M
-35.39%692K
136.20%471K
Total adjustment of non-cash items
-53.79%1.55M
-68.42%585.32K
188.89%312K
-78.68%216K
14.36%438K
-47.22%3.36M
-68.52%1.85M
-67.66%108K
398.82%1.01M
-19.87%383K
-Depreciation and amortization
4.37%1.76M
1.32%441.95K
2.79%442K
4.55%437K
9.20%439K
24.27%1.69M
11.58%436.2K
30.30%430K
28.62%418K
29.26%402K
-Reversal of impairment losses recognized in profit and loss
-88.42%245.91K
-82.12%256.91K
50.00%3K
-114.76%-75K
-65.34%61K
-62.90%2.12M
-74.92%1.44M
-66.67%2K
4,718.18%508K
5,966.67%176K
-Assets reserve and write-off
-51.89%30.48K
-52.63%30.48K
----
----
----
2,428.75%63.34K
3,840.81%64.34K
----
----
----
-Share of associates
115.11%34.17K
2,777.72%83.17K
86.99%-32K
-122.84%-37K
114.39%20K
-147.30%-226.11K
98.35%-3.11K
-203.36%-246K
-52.21%162K
-256.18%-139K
-Disposal profit
-53,862.30%-65.83K
-51,403.28%-62.83K
--0
--0
---3K
99.99%-122
99.94%-122
--0
--0
--0
-Net exchange gains and losses
-162.58%-29.55K
-340.55%-71.55K
42.86%-8K
124.39%10K
185.71%40K
-140.00%-11.26K
153.25%29.75K
79.10%-14K
-270.83%-41K
-88.98%14K
-Other non-cash items
-52.62%-423.8K
16.17%-92.8K
-47.62%-93K
-250.00%-119K
-70.00%-119K
-584.38%-277.69K
-152.13%-110.69K
-12.50%-63K
35.85%-34K
-52.17%-70K
Changes in working capital
263.76%4.66M
158.34%2.4M
79.34%4.43M
700.67%901K
-191.18%-3.07M
53.09%-2.84M
10.07%-4.11M
154.24%2.47M
-106.00%-150K
-289.57%-1.05M
-Change in receivables
154.24%4.64M
2,390.30%6.32M
178.42%10.37M
-56.60%-6.26M
32.33%-5.78M
-157.48%-8.56M
364.85%253.66K
316.70%3.73M
-264.80%-4M
-117.02%-8.54M
-Change in inventory
-105.19%-22.62K
-189.46%-382.62K
101.65%11K
7.98%-196K
-38.70%545K
659.57%435.69K
310.83%427.69K
-280.05%-668K
-189.87%-213K
284.06%889K
-Change in payables
144.34%688.72K
573.19%2.36M
-103.07%-3.77M
98.78%-71K
-67.16%2.17M
-141.99%-1.55M
70.21%-499.32K
0.91%-1.86M
-145,050.00%-5.8M
127.31%6.6M
-Changes in other current assets
-109.57%-654.07K
-37.51%-5.9M
-272.03%-2.18M
----
----
438.95%6.84M
-65.40%-4.29M
195.41%1.27M
1,412.73%2.17M
271.28%7.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.67%-105K
32.43%-25K
22.58%-24K
-17.39%-27K
-61.11%-29K
-166.01%-109K
-85.22%-37K
-287.50%-31K
-283.33%-23K
-157.14%-18K
Interest received (cash flow from operating activities)
40.32%529K
-20.27%118K
36.05%117K
165.45%146K
68.18%148K
57.67%377K
134.52%148K
34.38%86K
-6.78%55K
66.04%88K
Tax refund paid
-29.06%-2.38M
5.76%-804.18K
53.13%-45K
-123.13%-1.43M
60.96%-98K
-261.15%-1.84M
-73.24%-853.31K
-133.57%-96K
-280.95%-640K
-85.93%-251K
Other operating cash inflow (outflow)
-128.58%-4.07M
-220.47%-1.1M
46.96%-1.09M
-57.32%-1.13M
-1,100.00%-760K
-254.79%-1.78M
534.09%911.29K
-219.78%-2.05M
-198.76%-717K
-91.77%76K
Operating cash flow
-14.79%3.66M
-99.27%6.12K
78.15%6.29M
-158.70%-135K
-719.02%-2.5M
218.08%4.3M
224.51%841.25K
247.84%3.53M
-94.02%230K
-153.70%-305K
Investing cash flow
Net PPE purchase and sale
74.45%-361.99K
113.70%40.01K
68.08%-68K
64.85%-200K
60.93%-134K
-34.29%-1.42M
-89.44%-291.96K
68.72%-213K
-546.59%-569K
-159.85%-343K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
40.36%529.02K
----
----
----
----
--376.92K
----
----
----
----
Net changes in other investments
8.32%-11.32K
----
----
----
----
---12.35K
----
----
----
----
Investing cash flow
114.80%155.71K
668.06%557.71K
68.08%-68K
64.85%-200K
60.93%-134K
-23.07%-1.05M
147.12%72.61K
68.72%-213K
-546.59%-569K
-604.41%-343K
Financing cash flow
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-12.15%-1.02M
-58.75%-297.65K
-12.39%-245K
18.40%-235K
-12.21%-239K
-15.82%-906.49K
14.26%-187.49K
0.00%-218K
-73.49%-288K
-18.33%-213K
Interest paid (cash flow from financing activities)
3.22%-105.23K
----
----
----
----
---108.73K
----
----
----
----
Net other fund-raising expenses
8.33%-11K
0.00%-3K
33.33%-2K
0.00%-3K
0.00%-3K
-0.02%-12K
-0.07%-3K
0.00%-3K
0.00%-3K
0.00%-3K
Financing cash flow
-10.51%-1.12M
-37.48%-394.88K
-11.76%-247K
18.21%-238K
-12.04%-242K
-43.99%-1.02M
-29.34%-287.22K
0.00%-221K
-72.19%-291K
-132.26%-216K
Net cash flow
Beginning cash position
10.07%24.64M
13.39%27.16M
1.27%21.19M
1.05%21.75M
10.06%24.64M
-0.78%22.39M
1.98%23.95M
-21.95%20.92M
-6.99%21.52M
-0.78%22.39M
Current changes in cash
20.93%2.69M
-73.04%168.96K
92.96%5.97M
9.05%-573K
-232.64%-2.87M
1,161.72%2.23M
159.58%626.64K
194.10%3.1M
-117.56%-630K
-259.12%-864K
Effect of exchange rate changes
-304.09%-53.05K
-163.71%-42.05K
95.52%-3K
-58.06%13K
-425.00%-21K
-24.83%25.99K
248.55%65.99K
-103.03%-67K
-61.25%31K
-112.50%-4K
End cash Position
10.72%27.28M
10.72%27.28M
13.39%27.16M
1.27%21.19M
1.05%21.75M
10.07%24.64M
10.07%24.64M
1.98%23.95M
-21.95%20.92M
-6.99%21.52M
Free cash flow
10.45%3.18M
-112.79%-70.2K
87.55%6.22M
1.18%-335K
-306.64%-2.64M
1,916.43%2.88M
166.12%549.01K
202.98%3.32M
-109.02%-339K
-248.62%-648K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 27.68%10.11M138.14%2.24M30.32%7.33M48.04%2.3M-779.50%-1.76M1,452.33%7.92M354.18%940.26K369.43%5.62M-51.92%1.56M25.09%-200K
Net profit before non-cash adjustment -47.31%3.9M-123.26%-743.21K-15.04%2.59M71.24%1.19M85.14%872K3,394.68%7.4M289.19%3.2M42.94%3.05M-35.39%692K136.20%471K
Total adjustment of non-cash items -53.79%1.55M-68.42%585.32K188.89%312K-78.68%216K14.36%438K-47.22%3.36M-68.52%1.85M-67.66%108K398.82%1.01M-19.87%383K
-Depreciation and amortization 4.37%1.76M1.32%441.95K2.79%442K4.55%437K9.20%439K24.27%1.69M11.58%436.2K30.30%430K28.62%418K29.26%402K
-Reversal of impairment losses recognized in profit and loss -88.42%245.91K-82.12%256.91K50.00%3K-114.76%-75K-65.34%61K-62.90%2.12M-74.92%1.44M-66.67%2K4,718.18%508K5,966.67%176K
-Assets reserve and write-off -51.89%30.48K-52.63%30.48K------------2,428.75%63.34K3,840.81%64.34K------------
-Share of associates 115.11%34.17K2,777.72%83.17K86.99%-32K-122.84%-37K114.39%20K-147.30%-226.11K98.35%-3.11K-203.36%-246K-52.21%162K-256.18%-139K
-Disposal profit -53,862.30%-65.83K-51,403.28%-62.83K--0--0---3K99.99%-12299.94%-122--0--0--0
-Net exchange gains and losses -162.58%-29.55K-340.55%-71.55K42.86%-8K124.39%10K185.71%40K-140.00%-11.26K153.25%29.75K79.10%-14K-270.83%-41K-88.98%14K
-Other non-cash items -52.62%-423.8K16.17%-92.8K-47.62%-93K-250.00%-119K-70.00%-119K-584.38%-277.69K-152.13%-110.69K-12.50%-63K35.85%-34K-52.17%-70K
Changes in working capital 263.76%4.66M158.34%2.4M79.34%4.43M700.67%901K-191.18%-3.07M53.09%-2.84M10.07%-4.11M154.24%2.47M-106.00%-150K-289.57%-1.05M
-Change in receivables 154.24%4.64M2,390.30%6.32M178.42%10.37M-56.60%-6.26M32.33%-5.78M-157.48%-8.56M364.85%253.66K316.70%3.73M-264.80%-4M-117.02%-8.54M
-Change in inventory -105.19%-22.62K-189.46%-382.62K101.65%11K7.98%-196K-38.70%545K659.57%435.69K310.83%427.69K-280.05%-668K-189.87%-213K284.06%889K
-Change in payables 144.34%688.72K573.19%2.36M-103.07%-3.77M98.78%-71K-67.16%2.17M-141.99%-1.55M70.21%-499.32K0.91%-1.86M-145,050.00%-5.8M127.31%6.6M
-Changes in other current assets -109.57%-654.07K-37.51%-5.9M-272.03%-2.18M--------438.95%6.84M-65.40%-4.29M195.41%1.27M1,412.73%2.17M271.28%7.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.67%-105K32.43%-25K22.58%-24K-17.39%-27K-61.11%-29K-166.01%-109K-85.22%-37K-287.50%-31K-283.33%-23K-157.14%-18K
Interest received (cash flow from operating activities) 40.32%529K-20.27%118K36.05%117K165.45%146K68.18%148K57.67%377K134.52%148K34.38%86K-6.78%55K66.04%88K
Tax refund paid -29.06%-2.38M5.76%-804.18K53.13%-45K-123.13%-1.43M60.96%-98K-261.15%-1.84M-73.24%-853.31K-133.57%-96K-280.95%-640K-85.93%-251K
Other operating cash inflow (outflow) -128.58%-4.07M-220.47%-1.1M46.96%-1.09M-57.32%-1.13M-1,100.00%-760K-254.79%-1.78M534.09%911.29K-219.78%-2.05M-198.76%-717K-91.77%76K
Operating cash flow -14.79%3.66M-99.27%6.12K78.15%6.29M-158.70%-135K-719.02%-2.5M218.08%4.3M224.51%841.25K247.84%3.53M-94.02%230K-153.70%-305K
Investing cash flow
Net PPE purchase and sale 74.45%-361.99K113.70%40.01K68.08%-68K64.85%-200K60.93%-134K-34.29%-1.42M-89.44%-291.96K68.72%-213K-546.59%-569K-159.85%-343K
Net business purchase and sale --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0--0--0--0--0
Interest received (cash flow from investment activities) 40.36%529.02K------------------376.92K----------------
Net changes in other investments 8.32%-11.32K-------------------12.35K----------------
Investing cash flow 114.80%155.71K668.06%557.71K68.08%-68K64.85%-200K60.93%-134K-23.07%-1.05M147.12%72.61K68.72%-213K-546.59%-569K-604.41%-343K
Financing cash flow
Net common stock issuance ----------------------0--0--0--0--0
Increase or decrease of lease financing -12.15%-1.02M-58.75%-297.65K-12.39%-245K18.40%-235K-12.21%-239K-15.82%-906.49K14.26%-187.49K0.00%-218K-73.49%-288K-18.33%-213K
Interest paid (cash flow from financing activities) 3.22%-105.23K-------------------108.73K----------------
Net other fund-raising expenses 8.33%-11K0.00%-3K33.33%-2K0.00%-3K0.00%-3K-0.02%-12K-0.07%-3K0.00%-3K0.00%-3K0.00%-3K
Financing cash flow -10.51%-1.12M-37.48%-394.88K-11.76%-247K18.21%-238K-12.04%-242K-43.99%-1.02M-29.34%-287.22K0.00%-221K-72.19%-291K-132.26%-216K
Net cash flow
Beginning cash position 10.07%24.64M13.39%27.16M1.27%21.19M1.05%21.75M10.06%24.64M-0.78%22.39M1.98%23.95M-21.95%20.92M-6.99%21.52M-0.78%22.39M
Current changes in cash 20.93%2.69M-73.04%168.96K92.96%5.97M9.05%-573K-232.64%-2.87M1,161.72%2.23M159.58%626.64K194.10%3.1M-117.56%-630K-259.12%-864K
Effect of exchange rate changes -304.09%-53.05K-163.71%-42.05K95.52%-3K-58.06%13K-425.00%-21K-24.83%25.99K248.55%65.99K-103.03%-67K-61.25%31K-112.50%-4K
End cash Position 10.72%27.28M10.72%27.28M13.39%27.16M1.27%21.19M1.05%21.75M10.07%24.64M10.07%24.64M1.98%23.95M-21.95%20.92M-6.99%21.52M
Free cash flow 10.45%3.18M-112.79%-70.2K87.55%6.22M1.18%-335K-306.64%-2.64M1,916.43%2.88M166.12%549.01K202.98%3.32M-109.02%-339K-248.62%-648K
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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