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SMCAP (9776)

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  • 0.370
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
176.67MMarket Cap-11.94P/E (TTM)

9776 SMCAP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
70.60%10.37M
-14.34%8.31M
74.42%13.24M
438.76%9.7M
438.76%9.7M
4.60%7.59M
-38.28%5.95M
-49.73%6.08M
-78.29%1.8M
-78.29%1.8M
-Cash and cash equivalents
70.60%10.37M
-14.34%8.31M
74.42%13.24M
438.76%9.7M
438.76%9.7M
4.60%7.59M
-38.28%5.95M
-49.73%6.08M
-78.29%1.8M
-78.29%1.8M
-Including:Cash
70.60%10.37M
-15.94%8.16M
74.42%13.24M
438.76%9.7M
438.76%9.7M
4.60%7.59M
--5.95M
--6.08M
-78.29%1.8M
-78.29%1.8M
-Including:Cash equivalents
----
--156K
----
----
----
----
----
----
----
----
Receivables
-26.35%16.16M
-32.50%14.06M
-9.92%20.51M
13.07%20.82M
13.07%20.82M
-11.04%22.77M
-1.32%25.11M
0.83%21.94M
-26.62%18.41M
-26.62%18.41M
-Accounts receivable
-17.72%2.85M
-16.28%4.71M
-21.66%6.02M
21.96%5.63M
21.96%5.63M
51.04%7.68M
56.51%6.86M
-18.91%3.46M
-38.58%4.61M
-38.58%4.61M
-Gross accounts receivable
----
--4.77M
----
----
----
----
----
----
--4.61M
--4.61M
-Bad debt provision
----
---60K
----
----
----
----
----
----
--0
--0
-Other receivables
-27.96%13.31M
-38.50%9.35M
-3.96%14.5M
10.10%15.2M
10.10%15.2M
-26.43%15.09M
-13.36%18.25M
5.64%18.48M
-21.52%13.8M
-21.52%13.8M
Inventory
-66.70%18.75M
-60.57%21.32M
-6.65%52M
-6.05%54.08M
-6.05%54.08M
-1.95%55.71M
-0.15%57.49M
-6.35%56.32M
-1.80%57.57M
-1.80%57.57M
Prepaid assets
----
--865K
----
----
----
----
----
----
-75.90%1.58M
-75.90%1.58M
Restricted cash
----
--8.66M
----
----
----
----
----
----
4.02%3.36M
4.02%3.36M
Tax assets-Current
8.26%131K
-10.29%122K
-7.97%127K
56.32%136K
56.32%136K
-57.28%138K
-69.44%132K
-71.53%121K
-78.93%87K
-78.93%87K
Deferred assets-current
--331K
--332K
----
----
----
----
----
----
--193K
--193K
Total current assets
-45.84%45.74M
-36.67%53.67M
-0.38%85.88M
2.10%84.74M
2.10%84.74M
-4.21%86.21M
-4.74%88.67M
-10.55%84.45M
-18.79%83.01M
-18.79%83.01M
Non current assets
Net PPE
-39.02%1.13M
-42.24%1.49M
15.34%2.45M
-9.46%2.58M
-9.46%2.58M
-18.08%2.13M
-17.35%2.3M
-36.89%1.85M
3.79%2.85M
3.79%2.85M
-Gross PP&E
-39.02%1.13M
-15.64%2.17M
15.34%2.45M
-54.31%2.58M
-54.31%2.58M
-18.08%2.13M
-17.35%2.3M
-36.89%1.85M
0.62%5.64M
0.62%5.64M
-Accumulated depreciation
----
---685K
----
----
----
----
----
----
2.41%-2.79M
2.41%-2.79M
Investment properties
----
8,849.20%22.37M
25.84%224K
-98.60%250K
-98.60%250K
-52.91%178K
-23.60%314K
38.69%975K
-11.24%17.86M
-11.24%17.86M
Total investment
----
--0
----
----
----
----
----
----
--0
--0
-Long-term equity investment
----
--0
----
----
----
----
----
----
--0
--0
Long-term accounts receivable and other receivables
--298K
--298K
----
----
----
----
----
----
--287K
--287K
Goodwill and other intangible assets
----
--0
----
----
----
----
----
----
--0
--0
-Goodwill
----
--0
----
----
----
----
----
----
--0
--0
Other non current assets
27.84%22.37M
95.76%22.37M
0.02%11.43M
--11.43M
--11.43M
-44.67%11.43M
-43.34%11.43M
-8.16%17.5M
----
----
Total non current assets
17.08%23.8M
69.48%24.16M
2.72%14.11M
-32.09%14.26M
-32.09%14.26M
-41.88%13.73M
-39.90%14.04M
-10.42%20.33M
-8.18%20.99M
-8.18%20.99M
Total assets
-33.63%69.54M
-21.38%77.83M
0.05%99.99M
-4.81%99M
-4.81%99M
-12.04%99.94M
-11.80%102.71M
-10.52%104.78M
-16.85%104M
-16.85%104M
Liabilities
Current liabilities
Financial liabilities
-97.11%103K
-80.00%355K
-41.64%1.12M
-55.12%1.78M
-55.12%1.78M
-54.99%1.92M
-38.17%3.16M
-44.83%3.56M
-56.94%3.96M
-56.94%3.96M
-Current debt and capital lease obligation
-97.11%103K
-80.00%355K
-41.64%1.12M
-55.12%1.78M
-55.12%1.78M
-54.99%1.92M
-38.17%3.16M
-44.83%3.56M
-56.94%3.96M
-56.94%3.96M
-Including:Current debt
--0
-90.77%137K
-46.90%924K
-59.89%1.48M
-59.89%1.48M
-57.60%1.74M
-39.55%2.96M
-46.44%3.32M
-58.91%3.7M
-58.91%3.7M
-Including:Current capital Lease obligation
-57.26%103K
-25.09%218K
8.84%197K
14.12%291K
14.12%291K
10.37%181K
-8.04%206K
-5.86%241K
40.88%255K
40.88%255K
Payables
16.74%15.55M
-23.87%14.25M
25.01%22.51M
71.48%18.72M
71.48%18.72M
42.65%18M
47.11%15.25M
79.12%13.32M
14.52%10.92M
14.52%10.92M
-accounts payable
-28.07%8.62M
50.20%11.78M
-32.51%11.32M
-19.08%7.84M
-19.08%7.84M
80.76%16.77M
101.90%13.91M
210.62%11.99M
33.58%9.69M
33.58%9.69M
-Total tax payable
--514K
--17K
--0
--0
--0
--0
--0
--0
-94.69%30K
-94.69%30K
-Other payable
381.82%6.41M
-77.47%2.45M
808.77%11.19M
812.93%10.87M
812.93%10.87M
-61.01%1.23M
-59.02%1.34M
-58.42%1.33M
-30.31%1.19M
-30.31%1.19M
Current provisions
--6.37M
--10.29M
--30.99M
----
----
----
----
----
----
----
Accrued and deferred income
----
--5.53M
----
----
----
----
----
----
3.68%564K
3.68%564K
Current liabilities
30.45%22.02M
48.47%30.43M
174.10%54.62M
32.77%20.49M
32.77%20.49M
17.98%19.93M
18.93%18.41M
21.53%16.88M
-19.87%15.43M
-19.87%15.43M
Non current liabilities
Non current financial liabilities
-87.66%142K
-73.55%297K
-63.69%378K
-5.63%1.12M
-5.63%1.12M
-22.66%1.04M
-58.06%1.1M
-72.87%1.15M
-72.46%1.19M
-72.46%1.19M
-Long term debt and capital lease obligation
-87.66%142K
-73.55%297K
-63.69%378K
-5.63%1.12M
-5.63%1.12M
-22.66%1.04M
-58.06%1.1M
-72.87%1.15M
-72.46%1.19M
-72.46%1.19M
-Including:Long term debt
----
--0
--0
-63.96%275K
-63.96%275K
-13.92%779K
-63.51%779K
-78.91%779K
-80.51%763K
-80.51%763K
-Including:Long term capital lease obligation
-61.83%142K
-64.98%297K
44.27%378K
98.59%848K
98.59%848K
-40.59%262K
-34.29%322K
-32.12%372K
5.17%427K
5.17%427K
Non current deferred liabilities
-98.96%18K
--0
1.08%1.68M
-10.06%1.65M
-10.06%1.65M
-13.61%1.66M
-18.02%1.7M
-21.83%1.73M
-19.24%1.84M
-19.24%1.84M
Other non current liabilities
----
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
-94.45%160K
-89.31%297K
-23.85%2.06M
-8.32%2.78M
-8.32%2.78M
-17.33%2.7M
-40.38%2.8M
-55.35%2.88M
-54.09%3.03M
-54.09%3.03M
Total liabilities
12.23%22.18M
32.03%30.72M
150.45%56.67M
26.03%23.27M
26.03%23.27M
12.25%22.63M
5.12%21.21M
-2.87%19.77M
-28.60%18.46M
-28.60%18.46M
Shareholders'equity
Share capital
1.20%114.12M
0.00%114.12M
0.00%114.12M
3.02%114.12M
3.02%114.12M
3.02%114.12M
6.47%114.12M
5.21%112.77M
3.35%110.78M
3.35%110.78M
-common stock
1.20%114.12M
0.00%114.12M
0.00%114.12M
3.02%114.12M
3.02%114.12M
3.02%114.12M
6.47%114.12M
5.21%112.77M
3.35%110.78M
3.35%110.78M
Retained earnings
-131.90%-68.58M
-71.19%-68.83M
-88.01%-72.63M
-48.58%-40.21M
-48.58%-40.21M
-101.68%-38.63M
-110.66%-34.44M
-86.46%-29.57M
-102.06%-27.06M
-102.06%-27.06M
Other equity interest
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-0.98%1.82M
-66.46%1.82M
-66.46%1.82M
-66.46%1.82M
-66.46%1.82M
Total stockholders'equity
-44.29%47.36M
-37.80%47.11M
-43.98%43.31M
-11.46%75.73M
-11.46%75.73M
-17.28%77.31M
-15.34%81.5M
-12.13%85.02M
-13.79%85.53M
-13.79%85.53M
Noncontrolling interests
--0
--0
--0
--0
--0
----
--0
--0
----
----
Total equity
-44.29%47.36M
-37.80%47.11M
-43.98%43.31M
-11.46%75.73M
-11.46%75.73M
-17.28%77.31M
-15.34%81.5M
-12.13%85.02M
-13.79%85.53M
-13.79%85.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 70.60%10.37M-14.34%8.31M74.42%13.24M438.76%9.7M438.76%9.7M4.60%7.59M-38.28%5.95M-49.73%6.08M-78.29%1.8M-78.29%1.8M
-Cash and cash equivalents 70.60%10.37M-14.34%8.31M74.42%13.24M438.76%9.7M438.76%9.7M4.60%7.59M-38.28%5.95M-49.73%6.08M-78.29%1.8M-78.29%1.8M
-Including:Cash 70.60%10.37M-15.94%8.16M74.42%13.24M438.76%9.7M438.76%9.7M4.60%7.59M--5.95M--6.08M-78.29%1.8M-78.29%1.8M
-Including:Cash equivalents ------156K--------------------------------
Receivables -26.35%16.16M-32.50%14.06M-9.92%20.51M13.07%20.82M13.07%20.82M-11.04%22.77M-1.32%25.11M0.83%21.94M-26.62%18.41M-26.62%18.41M
-Accounts receivable -17.72%2.85M-16.28%4.71M-21.66%6.02M21.96%5.63M21.96%5.63M51.04%7.68M56.51%6.86M-18.91%3.46M-38.58%4.61M-38.58%4.61M
-Gross accounts receivable ------4.77M--------------------------4.61M--4.61M
-Bad debt provision -------60K--------------------------0--0
-Other receivables -27.96%13.31M-38.50%9.35M-3.96%14.5M10.10%15.2M10.10%15.2M-26.43%15.09M-13.36%18.25M5.64%18.48M-21.52%13.8M-21.52%13.8M
Inventory -66.70%18.75M-60.57%21.32M-6.65%52M-6.05%54.08M-6.05%54.08M-1.95%55.71M-0.15%57.49M-6.35%56.32M-1.80%57.57M-1.80%57.57M
Prepaid assets ------865K-------------------------75.90%1.58M-75.90%1.58M
Restricted cash ------8.66M------------------------4.02%3.36M4.02%3.36M
Tax assets-Current 8.26%131K-10.29%122K-7.97%127K56.32%136K56.32%136K-57.28%138K-69.44%132K-71.53%121K-78.93%87K-78.93%87K
Deferred assets-current --331K--332K--------------------------193K--193K
Total current assets -45.84%45.74M-36.67%53.67M-0.38%85.88M2.10%84.74M2.10%84.74M-4.21%86.21M-4.74%88.67M-10.55%84.45M-18.79%83.01M-18.79%83.01M
Non current assets
Net PPE -39.02%1.13M-42.24%1.49M15.34%2.45M-9.46%2.58M-9.46%2.58M-18.08%2.13M-17.35%2.3M-36.89%1.85M3.79%2.85M3.79%2.85M
-Gross PP&E -39.02%1.13M-15.64%2.17M15.34%2.45M-54.31%2.58M-54.31%2.58M-18.08%2.13M-17.35%2.3M-36.89%1.85M0.62%5.64M0.62%5.64M
-Accumulated depreciation -------685K------------------------2.41%-2.79M2.41%-2.79M
Investment properties ----8,849.20%22.37M25.84%224K-98.60%250K-98.60%250K-52.91%178K-23.60%314K38.69%975K-11.24%17.86M-11.24%17.86M
Total investment ------0--------------------------0--0
-Long-term equity investment ------0--------------------------0--0
Long-term accounts receivable and other receivables --298K--298K--------------------------287K--287K
Goodwill and other intangible assets ------0--------------------------0--0
-Goodwill ------0--------------------------0--0
Other non current assets 27.84%22.37M95.76%22.37M0.02%11.43M--11.43M--11.43M-44.67%11.43M-43.34%11.43M-8.16%17.5M--------
Total non current assets 17.08%23.8M69.48%24.16M2.72%14.11M-32.09%14.26M-32.09%14.26M-41.88%13.73M-39.90%14.04M-10.42%20.33M-8.18%20.99M-8.18%20.99M
Total assets -33.63%69.54M-21.38%77.83M0.05%99.99M-4.81%99M-4.81%99M-12.04%99.94M-11.80%102.71M-10.52%104.78M-16.85%104M-16.85%104M
Liabilities
Current liabilities
Financial liabilities -97.11%103K-80.00%355K-41.64%1.12M-55.12%1.78M-55.12%1.78M-54.99%1.92M-38.17%3.16M-44.83%3.56M-56.94%3.96M-56.94%3.96M
-Current debt and capital lease obligation -97.11%103K-80.00%355K-41.64%1.12M-55.12%1.78M-55.12%1.78M-54.99%1.92M-38.17%3.16M-44.83%3.56M-56.94%3.96M-56.94%3.96M
-Including:Current debt --0-90.77%137K-46.90%924K-59.89%1.48M-59.89%1.48M-57.60%1.74M-39.55%2.96M-46.44%3.32M-58.91%3.7M-58.91%3.7M
-Including:Current capital Lease obligation -57.26%103K-25.09%218K8.84%197K14.12%291K14.12%291K10.37%181K-8.04%206K-5.86%241K40.88%255K40.88%255K
Payables 16.74%15.55M-23.87%14.25M25.01%22.51M71.48%18.72M71.48%18.72M42.65%18M47.11%15.25M79.12%13.32M14.52%10.92M14.52%10.92M
-accounts payable -28.07%8.62M50.20%11.78M-32.51%11.32M-19.08%7.84M-19.08%7.84M80.76%16.77M101.90%13.91M210.62%11.99M33.58%9.69M33.58%9.69M
-Total tax payable --514K--17K--0--0--0--0--0--0-94.69%30K-94.69%30K
-Other payable 381.82%6.41M-77.47%2.45M808.77%11.19M812.93%10.87M812.93%10.87M-61.01%1.23M-59.02%1.34M-58.42%1.33M-30.31%1.19M-30.31%1.19M
Current provisions --6.37M--10.29M--30.99M----------------------------
Accrued and deferred income ------5.53M------------------------3.68%564K3.68%564K
Current liabilities 30.45%22.02M48.47%30.43M174.10%54.62M32.77%20.49M32.77%20.49M17.98%19.93M18.93%18.41M21.53%16.88M-19.87%15.43M-19.87%15.43M
Non current liabilities
Non current financial liabilities -87.66%142K-73.55%297K-63.69%378K-5.63%1.12M-5.63%1.12M-22.66%1.04M-58.06%1.1M-72.87%1.15M-72.46%1.19M-72.46%1.19M
-Long term debt and capital lease obligation -87.66%142K-73.55%297K-63.69%378K-5.63%1.12M-5.63%1.12M-22.66%1.04M-58.06%1.1M-72.87%1.15M-72.46%1.19M-72.46%1.19M
-Including:Long term debt ------0--0-63.96%275K-63.96%275K-13.92%779K-63.51%779K-78.91%779K-80.51%763K-80.51%763K
-Including:Long term capital lease obligation -61.83%142K-64.98%297K44.27%378K98.59%848K98.59%848K-40.59%262K-34.29%322K-32.12%372K5.17%427K5.17%427K
Non current deferred liabilities -98.96%18K--01.08%1.68M-10.06%1.65M-10.06%1.65M-13.61%1.66M-18.02%1.7M-21.83%1.73M-19.24%1.84M-19.24%1.84M
Other non current liabilities ------1K--------------------------------
Total non current liabilities -94.45%160K-89.31%297K-23.85%2.06M-8.32%2.78M-8.32%2.78M-17.33%2.7M-40.38%2.8M-55.35%2.88M-54.09%3.03M-54.09%3.03M
Total liabilities 12.23%22.18M32.03%30.72M150.45%56.67M26.03%23.27M26.03%23.27M12.25%22.63M5.12%21.21M-2.87%19.77M-28.60%18.46M-28.60%18.46M
Shareholders'equity
Share capital 1.20%114.12M0.00%114.12M0.00%114.12M3.02%114.12M3.02%114.12M3.02%114.12M6.47%114.12M5.21%112.77M3.35%110.78M3.35%110.78M
-common stock 1.20%114.12M0.00%114.12M0.00%114.12M3.02%114.12M3.02%114.12M3.02%114.12M6.47%114.12M5.21%112.77M3.35%110.78M3.35%110.78M
Retained earnings -131.90%-68.58M-71.19%-68.83M-88.01%-72.63M-48.58%-40.21M-48.58%-40.21M-101.68%-38.63M-110.66%-34.44M-86.46%-29.57M-102.06%-27.06M-102.06%-27.06M
Other equity interest 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M-0.98%1.82M-66.46%1.82M-66.46%1.82M-66.46%1.82M-66.46%1.82M
Total stockholders'equity -44.29%47.36M-37.80%47.11M-43.98%43.31M-11.46%75.73M-11.46%75.73M-17.28%77.31M-15.34%81.5M-12.13%85.02M-13.79%85.53M-13.79%85.53M
Noncontrolling interests --0--0--0--0--0------0--0--------
Total equity -44.29%47.36M-37.80%47.11M-43.98%43.31M-11.46%75.73M-11.46%75.73M-17.28%77.31M-15.34%81.5M-12.13%85.02M-13.79%85.53M-13.79%85.53M
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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