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SMILE (03023)

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0.100
0.0000.00%

15min DelayMarket Closed Apr 29 10:23 CST

25.22MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03023 SMILE

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-118.07%-637K

84.41%3.53M

-32.87%1.91M

-63.04%2.85M

52.25%7.71M

-13.90%5.06M

705.57%5.88M

-111.99%-970.8K

364.81%8.1M

1.74M

Net profit before non-cash adjustment

104.96%188K

-1,985.57%-3.79M

-87.35%201K

188.80%1.59M

-198.24%-1.79M

-48.73%1.82M

20.09%3.55M

-36.59%2.96M

0.21%4.67M

--4.66M

Total adjustment of non-cash items

-109.69%-693K

62.64%7.15M

-20.89%4.4M

-19.98%5.56M

37.31%6.95M

1.35%5.06M

548.74%4.99M

-170.53%-1.11M

20.38%1.58M

--1.31M

-Depreciation and amortization

-92.50%218K

-13.87%2.91M

-26.39%3.38M

-32.10%4.59M

36.20%6.75M

-1.17%4.96M

627.08%5.02M

-45.84%689.9K

26.62%1.27M

--1.01M

-Reversal of impairment losses recognized in profit and loss

--61K

----

---71.15K

--0

---2.02M

----

-Disposal profit

---2.43M

--0

63.04%-17K

22.03%-46K

-42.18%-59K

91.72%-41.5K

-4,913.54%-501.35K

---10K

--0

--5.89K

-Net exchange gains and losses

--0

----

-Other non-cash items

-65.71%1.46M

308.27%4.25M

1.96%1.04M

301.82%1.02M

18.42%253.85K

-55.08%214.36K

113.17%477.25K

-26.22%223.89K

1.72%303.44K

--298.3K

Changes in working capital

-180.37%-131K

106.07%163K

37.51%-2.69M

-268.71%-4.3M

240.12%2.55M

31.77%-1.82M

5.35%-2.67M

-251.69%-2.82M

143.97%1.86M

---4.22M

-Change in receivables

-183.40%-889K

150.93%1.07M

43.49%-2.09M

-493.69%-3.7M

287.41%940.84K

79.59%-502.02K

45.38%-2.46M

-183.54%-4.5M

205.09%5.39M

---5.13M

-Change in inventory

97.90%1.32M

151.32%666K

128.46%265K

-254.43%-931K

144.19%602.85K

2.98%-1.36M

-92.46%-1.41M

65.24%-730.64K

-1,187.39%-2.1M

---163.29K

-Change in prepaid assets

----

---1.67M

----

-Change in payables

64.31%-560K

-82.65%-1.57M

-356.42%-859K

-66.67%335K

2,024.19%1.01M

-96.06%47.32K

-70.66%1.2M

385.55%4.09M

-233.83%-1.43M

--1.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

134.50%641K

-78.65%-1.86M

-1.86%-1.04M

-152.95%-1.02M

29.98%-403.63K

25.10%-576.44K

-243.76%-769.62K

26.22%-223.89K

-1.72%-303.44K

-298.3K

Interest received (cash flow from operating activities)

-99.05%1K

361.39%104.91K

-92.22%22.74K

292.37K

Tax refund paid

182.45%202K

-282.81%-245K

70.91%-64K

50.47%-220K

45.60%-444.17K

-5.37%-816.43K

56.76%-774.79K

8.26%-1.79M

-67.76%-1.95M

-1.16M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

-85.37%208K

75.77%1.42M

-49.69%809K

-76.91%1.61M

88.63%6.96M

-20.21%3.69M

254.93%4.63M

-151.11%-2.99M

1,986.76%5.84M

--280.01K

Investing cash flow

Net PPE purchase and sale

117.68%119K

12.26%-673K

58.50%-767K

1.16%-1.85M

-84.53%-1.87M

83.25%-1.01M

-350.58%-6.05M

45.71%-1.34M

13.72%-2.47M

---2.87M

Net business purchase and sale

----

--0

----

--0

----

--0

54.37%-4.59M

---10.05M

----

Net investment product transactions

--0

-12.50%1.4M

2,233.33%1.6M

---75K

--0

----

---3.2M

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

----

--0

----

Net changes in other investments

----

2,233.33%1.6M

95.00%-75K

-650.00%-1.5M

---200K

----

Investing cash flow

-83.63%119K

-12.73%727K

143.32%833K

42.93%-1.92M

-177.75%-3.37M

91.23%-1.21M

-21.45%-13.84M

-360.57%-11.39M

13.72%-2.47M

---2.87M

Financing cash flow

Net issuance payments of debt

-425.00%-504K

94.40%-96K

-234.31%-1.72M

-272.49%-513K

-65.84%297.41K

167.67%870.76K

-199.01%-1.29M

-149.46%-430.35K

409.23%870.1K

---281.38K

Net common stock issuance

--0

8,100.00%328K

0.00%4K

--4K

--0

----

-16.07%14.35M

427,328,900.00%17.09M

-99.96%4

--10K

Increase or decrease of lease financing

125.33%461K

-1,005.47%-1.82M

107.25%201K

57.77%-2.77M

-74.21%-6.56M

-16.22%-3.77M

-834.29%-3.24M

339.40%441.5K

110.30%100.48K

---975.07K

Cash dividends paid

----

0.00%-125K

75.04%-125K

33.33%-500.81K

34.08%-751.21K

---1.14M

----

-11.00%-1.01M

---905.8K

Net other fund-raising expenses

----

0.00%-1K

---1K

----

-90.47%482.61K

--5.07M

Financing cash flow

97.49%-43K

-4.77%-1.71M

51.97%-1.64M

49.67%-3.41M

-85.49%-6.77M

-142.04%-3.65M

-49.27%8.68M

3,720.39%17.1M

-84.63%447.71K

--2.91M

Net cash flow

Beginning cash position

1.39%-2.34M

0.00%-2.37M

-275.43%-2.37M

-70.14%1.35M

-20.54%4.52M

108.90%5.69M

90,859,300.00%2.73M

100.00%3

77.44%-95.19K

---421.87K

Current changes in cash

-34.71%284K

7,150.00%435K

100.16%6K

-17.26%-3.72M

-171.28%-3.17M

-119.98%-1.17M

-119.51%-531.74K

-28.59%2.73M

1,068.53%3.82M

--326.68K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

-6.15%-2.05M

18.19%-1.93M

0.25%-2.36M

-275.42%-2.37M

-70.14%1.35M

106.21%4.52M

-19.51%2.19M

-26.77%2.73M

4,010.07%3.72M

---95.19K

Free cash flow

-126.95%-173K

1,906.25%642K

111.15%32K

-105.76%-287K

91.71%4.98M

235.12%2.6M

55.56%-1.92M

-228.48%-4.33M

229.86%3.37M

---2.59M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-118.07%-637K	84.41%3.53M	-32.87%1.91M	-63.04%2.85M	52.25%7.71M	-13.90%5.06M	705.57%5.88M	-111.99%-970.8K	364.81%8.1M	1.74M
Net profit before non-cash adjustment	104.96%188K	-1,985.57%-3.79M	-87.35%201K	188.80%1.59M	-198.24%-1.79M	-48.73%1.82M	20.09%3.55M	-36.59%2.96M	0.21%4.67M	--4.66M
Total adjustment of non-cash items	-109.69%-693K	62.64%7.15M	-20.89%4.4M	-19.98%5.56M	37.31%6.95M	1.35%5.06M	548.74%4.99M	-170.53%-1.11M	20.38%1.58M	--1.31M
-Depreciation and amortization	-92.50%218K	-13.87%2.91M	-26.39%3.38M	-32.10%4.59M	36.20%6.75M	-1.17%4.96M	627.08%5.02M	-45.84%689.9K	26.62%1.27M	--1.01M
-Reversal of impairment losses recognized in profit and loss	--61K	----	----	----	----	---71.15K	--0	---2.02M	----	----
-Disposal profit	---2.43M	--0	63.04%-17K	22.03%-46K	-42.18%-59K	91.72%-41.5K	-4,913.54%-501.35K	---10K	--0	--5.89K
-Net exchange gains and losses	--0	----	----	----	----	----	----	----	----	----
-Other non-cash items	-65.71%1.46M	308.27%4.25M	1.96%1.04M	301.82%1.02M	18.42%253.85K	-55.08%214.36K	113.17%477.25K	-26.22%223.89K	1.72%303.44K	--298.3K
Changes in working capital	-180.37%-131K	106.07%163K	37.51%-2.69M	-268.71%-4.3M	240.12%2.55M	31.77%-1.82M	5.35%-2.67M	-251.69%-2.82M	143.97%1.86M	---4.22M
-Change in receivables	-183.40%-889K	150.93%1.07M	43.49%-2.09M	-493.69%-3.7M	287.41%940.84K	79.59%-502.02K	45.38%-2.46M	-183.54%-4.5M	205.09%5.39M	---5.13M
-Change in inventory	97.90%1.32M	151.32%666K	128.46%265K	-254.43%-931K	144.19%602.85K	2.98%-1.36M	-92.46%-1.41M	65.24%-730.64K	-1,187.39%-2.1M	---163.29K
-Change in prepaid assets	----	----	----	----	----	----	----	---1.67M	----	----
-Change in payables	64.31%-560K	-82.65%-1.57M	-356.42%-859K	-66.67%335K	2,024.19%1.01M	-96.06%47.32K	-70.66%1.2M	385.55%4.09M	-233.83%-1.43M	--1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	134.50%641K	-78.65%-1.86M	-1.86%-1.04M	-152.95%-1.02M	29.98%-403.63K	25.10%-576.44K	-243.76%-769.62K	26.22%-223.89K	-1.72%-303.44K	-298.3K
Interest received (cash flow from operating activities)	2K	0	0	-99.05%1K	361.39%104.91K	-92.22%22.74K	292.37K
Tax refund paid	182.45%202K	-282.81%-245K	70.91%-64K	50.47%-220K	45.60%-444.17K	-5.37%-816.43K	56.76%-774.79K	8.26%-1.79M	-67.76%-1.95M	-1.16M
Other operating cash inflow (outflow)	0	-200.00%-1K	1K	0	0	0	0	0	0	0
Operating cash flow	-85.37%208K	75.77%1.42M	-49.69%809K	-76.91%1.61M	88.63%6.96M	-20.21%3.69M	254.93%4.63M	-151.11%-2.99M	1,986.76%5.84M	--280.01K
Investing cash flow
Net PPE purchase and sale	117.68%119K	12.26%-673K	58.50%-767K	1.16%-1.85M	-84.53%-1.87M	83.25%-1.01M	-350.58%-6.05M	45.71%-1.34M	13.72%-2.47M	---2.87M
Net business purchase and sale	----	--0	----	--0	----	--0	54.37%-4.59M	---10.05M	----	----
Net investment product transactions	--0	-12.50%1.4M	2,233.33%1.6M	---75K	--0	----	---3.2M	--0	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	--0	----	----
Net changes in other investments	----	----	2,233.33%1.6M	95.00%-75K	-650.00%-1.5M	---200K	----	----	----	----
Investing cash flow	-83.63%119K	-12.73%727K	143.32%833K	42.93%-1.92M	-177.75%-3.37M	91.23%-1.21M	-21.45%-13.84M	-360.57%-11.39M	13.72%-2.47M	---2.87M
Financing cash flow
Net issuance payments of debt	-425.00%-504K	94.40%-96K	-234.31%-1.72M	-272.49%-513K	-65.84%297.41K	167.67%870.76K	-199.01%-1.29M	-149.46%-430.35K	409.23%870.1K	---281.38K
Net common stock issuance	--0	8,100.00%328K	0.00%4K	--4K	--0	----	-16.07%14.35M	427,328,900.00%17.09M	-99.96%4	--10K
Increase or decrease of lease financing	125.33%461K	-1,005.47%-1.82M	107.25%201K	57.77%-2.77M	-74.21%-6.56M	-16.22%-3.77M	-834.29%-3.24M	339.40%441.5K	110.30%100.48K	---975.07K
Cash dividends paid	----	0.00%-125K	0.00%-125K	75.04%-125K	33.33%-500.81K	34.08%-751.21K	---1.14M	----	-11.00%-1.01M	---905.8K
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----	----	----	----	-90.47%482.61K	--5.07M
Financing cash flow	97.49%-43K	-4.77%-1.71M	51.97%-1.64M	49.67%-3.41M	-85.49%-6.77M	-142.04%-3.65M	-49.27%8.68M	3,720.39%17.1M	-84.63%447.71K	--2.91M
Net cash flow
Beginning cash position	1.39%-2.34M	0.00%-2.37M	-275.43%-2.37M	-70.14%1.35M	-20.54%4.52M	108.90%5.69M	90,859,300.00%2.73M	100.00%3	77.44%-95.19K	---421.87K
Current changes in cash	-34.71%284K	7,150.00%435K	100.16%6K	-17.26%-3.72M	-171.28%-3.17M	-119.98%-1.17M	-119.51%-531.74K	-28.59%2.73M	1,068.53%3.82M	--326.68K
Cash adjustments other than cash changes	----	--1K	----	----	----	----	----	----	----	----
End cash Position	-6.15%-2.05M	18.19%-1.93M	0.25%-2.36M	-275.42%-2.37M	-70.14%1.35M	106.21%4.52M	-19.51%2.19M	-26.77%2.73M	4,010.07%3.72M	---95.19K
Free cash flow	-126.95%-173K	1,906.25%642K	111.15%32K	-105.76%-287K	91.71%4.98M	235.12%2.6M	55.56%-1.92M	-228.48%-4.33M	229.86%3.37M	---2.59M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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