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0055 SERSOL

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  • 0.075
  • +0.005+7.14%
15min DelayNot Open Nov 6 09:02 CST
54.86MMarket Cap-1973P/E (TTM)

SERSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
168.17%5.33M
-19.54%1.99M
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
--2.71M
-75.89%2.47M
2.88%6.03M
6.74%7.7M
21.89%8.03M
-Cash and cash equivalents
168.17%5.33M
-19.54%1.99M
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
--2.71M
-75.89%2.47M
2.88%6.03M
6.74%7.7M
21.89%8.03M
-Including:Cash
----
----
----
----
-66.21%2.71M
--2.71M
----
----
----
--8.03M
Receivables
-7.38%2.8M
-70.60%3.02M
40.19%10.74M
97.48%11.86M
62.06%4.55M
--4.55M
257.94%10.27M
166.31%7.66M
121.51%6M
-23.48%2.81M
-Accounts receivable
-7.15%2.65M
-26.89%2.86M
29.90%3.09M
26.07%3.64M
62.07%4.55M
--4.55M
46.69%3.91M
-10.20%2.38M
16.29%2.88M
-23.01%2.81M
-Gross accounts receivable
----
----
----
----
69.21%4.79M
--4.79M
----
----
----
-22.91%2.83M
-Bad debt provision
----
----
----
----
-967.99%-237.97K
---237.97K
----
----
----
8.78%-22.28K
-Other receivables
-11.52%146K
-97.41%165K
44.82%7.65M
163.51%8.22M
43.53%2.83K
--2.83K
2,961.54%6.37M
2,216.23%5.28M
1,256.09%3.12M
-92.23%1.97K
Inventory
-9.14%3.05M
-46.04%3.36M
-52.25%3.51M
-39.26%3.83M
-36.41%3.57M
--3.57M
44.89%6.22M
65.32%7.35M
57.32%6.31M
75.04%5.62M
Prepaid assets
----
----
----
----
117.46%6.7M
--6.7M
----
----
----
1,535.91%3.08M
Tax assets-Current
250.00%7K
-89.47%2K
-85.00%3K
-85.00%3K
-87.57%3.03K
--3.03K
-13.64%19K
-9.09%20K
-13.04%20K
7.54%24.38K
Total current assets
33.70%11.19M
-55.92%8.37M
-24.29%15.94M
-4.88%19.05M
-10.34%17.54M
--17.54M
8.88%18.99M
59.49%21.05M
43.53%20.03M
43.01%19.56M
Non current assets
Net PPE
-6.73%10.78M
40.46%11.56M
45.55%11.97M
70.06%12.74M
101.52%12.97M
--12.97M
28.01%8.23M
20.74%8.22M
9.60%7.49M
-7.00%6.44M
-Gross PP&E
-6.73%10.78M
40.46%11.56M
45.55%11.97M
70.06%12.74M
44.00%19M
--19M
28.01%8.23M
20.74%8.22M
9.60%7.49M
-3.93%13.19M
-Accumulated depreciation
----
----
----
----
10.76%-6.03M
---6.03M
----
----
----
0.81%-6.76M
Total investment
-43.08%4.79M
--8.42M
--8.08M
--6.15M
--0
--0
----
----
----
--0
-Long-term equity investment
----
----
----
----
--0
--0
----
----
----
--0
-Other investment
-43.08%4.79M
--8.42M
--8.08M
--6.15M
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
--0
--0
--11.73M
--11.73M
--6.93M
--0
-Goodwill
----
----
----
----
--0
--0
----
----
----
--0
-Other intangible assets
----
----
----
----
----
----
--11.73M
--11.73M
--6.93M
----
Total non current assets
-22.05%15.57M
0.09%19.98M
0.47%20.05M
30.94%18.88M
101.52%12.97M
--12.97M
210.50%19.96M
193.04%19.95M
111.05%14.42M
-7.00%6.44M
Total assets
-5.59%26.76M
-27.22%28.35M
-12.24%35.99M
10.11%37.93M
17.35%30.51M
--30.51M
63.19%38.95M
104.94%41.01M
65.73%34.45M
26.21%26M
Liabilities
Current liabilities
Financial liabilities
-69.30%109K
57.08%355K
1.69%240K
-22.98%238K
587.13%248.6K
--248.6K
882.61%226K
637.50%236K
653.66%309K
-37.45%36.18K
-Current debt and capital lease obligation
-69.30%109K
57.08%355K
1.69%240K
-22.98%238K
587.13%248.6K
--248.6K
882.61%226K
637.50%236K
653.66%309K
-37.45%36.18K
-Including:Current capital Lease obligation
-69.30%109K
57.08%355K
1.69%240K
-22.98%238K
587.13%248.6K
--248.6K
882.61%226K
637.50%236K
653.66%309K
-37.45%36.18K
Payables
-18.29%2.44M
1.08%2.99M
-39.58%2.76M
-25.24%2.8M
-29.00%1.65M
--1.65M
47.85%2.95M
47.91%4.57M
-2.35%3.74M
-33.50%2.32M
-accounts payable
-18.43%1.86M
4.59%2.28M
-42.54%1.9M
-52.21%1.43M
-42.06%1.2M
--1.2M
25.88%2.18M
32.24%3.31M
-4.68%2.99M
-30.02%2.07M
-Total tax payable
-2.97%98K
-4.72%101K
-4.67%102K
-16.94%103K
-24.47%108.69K
--108.69K
-2.75%106K
13.83%107K
30.53%124K
45.28%143.9K
-Other payable
-20.30%483K
-9.42%606K
-34.29%755K
102.40%1.26M
225.81%337.56K
--337.56K
323.42%669K
134.49%1.15M
4.70%624K
-75.81%103.61K
Accrued and deferred income
----
----
----
----
91.88%646.6K
--646.6K
----
----
----
10.43%336.98K
Current liabilities
-23.71%2.55M
5.06%3.34M
-37.55%3M
-25.07%3.03M
-5.59%2.54M
--2.54M
57.35%3.18M
53.96%4.8M
4.60%4.05M
-30.08%2.69M
Non current liabilities
Non current financial liabilities
14.65%814K
-25.42%710K
-13.24%767K
188.77%823K
3,131.72%876.6K
--876.6K
6,700.00%952K
3,583.33%884K
882.76%285K
-45.94%27.13K
-Long term debt and capital lease obligation
14.65%814K
-25.42%710K
-13.24%767K
188.77%823K
3,131.72%876.6K
--876.6K
6,700.00%952K
3,583.33%884K
882.76%285K
-45.94%27.13K
-Including:Long term capital lease obligation
14.65%814K
-25.42%710K
-13.24%767K
188.77%823K
3,131.72%876.6K
--876.6K
6,700.00%952K
3,583.33%884K
882.76%285K
-45.94%27.13K
Non current deferred liabilities
-0.88%1.01M
16.55%1.02M
16.35%1.03M
16.25%1.03M
16.16%1.03M
--1.03M
-2.23%876K
-2.11%881K
-1.99%886K
-2.04%890.53K
Total non current liabilities
5.49%1.83M
-5.31%1.73M
1.53%1.79M
58.24%1.85M
108.25%1.91M
--1.91M
100.88%1.83M
91.02%1.77M
25.51%1.17M
-4.34%917.65K
Total liabilities
-13.74%4.38M
1.28%5.07M
-27.04%4.79M
-6.38%4.89M
23.35%4.45M
--4.45M
70.86%5.01M
62.43%6.57M
8.66%5.22M
-24.95%3.61M
Shareholders'equity
Share capital
0.00%52.5M
51.12%52.5M
51.43%52.5M
65.33%47.06M
83.14%39.02M
--39.02M
93.86%34.74M
171.16%34.67M
122.63%28.47M
66.65%21.31M
-common stock
0.00%52.5M
51.12%52.5M
51.43%52.5M
65.33%47.06M
83.14%39.02M
--39.02M
93.86%34.74M
171.16%34.67M
122.63%28.47M
66.65%21.31M
Retained earnings
-2.56%-34.76M
-764.91%-33.89M
-666.70%-25.99M
-671.02%-18.71M
-739.96%-17.66M
---17.66M
-2,246.11%-3.92M
-3,506.38%-3.39M
-1,825.40%-2.43M
-492.40%-2.1M
Fixed asset revaluation reserve
-0.64%4.49M
48.78%4.52M
48.48%4.53M
48.34%4.55M
48.08%4.56M
--4.56M
-1.81%3.04M
-1.77%3.05M
-1.79%3.07M
-1.78%3.08M
Other reserves
6.38%150K
102.13%141K
102.28%151K
49.99%-3.39M
27.73%127.38K
--127.38K
8.01%-6.61M
11.81%-6.64M
9.50%-6.78M
-54.82%99.73K
Other equity interest
----
----
----
-48.86%3.53M
----
----
-8.03%6.69M
-12.35%6.74M
-10.27%6.9M
----
Total stockholders'equity
-3.82%22.39M
-31.42%23.28M
-9.42%31.2M
13.06%33.05M
16.39%26.05M
--26.05M
62.11%33.94M
115.70%34.44M
82.88%29.23M
41.79%22.39M
Total equity
-3.82%22.39M
-31.42%23.28M
-9.42%31.2M
13.06%33.05M
16.39%26.05M
--26.05M
62.11%33.94M
115.70%34.44M
82.88%29.23M
41.79%22.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 168.17%5.33M-19.54%1.99M-71.93%1.69M-56.35%3.36M-66.21%2.71M--2.71M-75.89%2.47M2.88%6.03M6.74%7.7M21.89%8.03M
-Cash and cash equivalents 168.17%5.33M-19.54%1.99M-71.93%1.69M-56.35%3.36M-66.21%2.71M--2.71M-75.89%2.47M2.88%6.03M6.74%7.7M21.89%8.03M
-Including:Cash -----------------66.21%2.71M--2.71M--------------8.03M
Receivables -7.38%2.8M-70.60%3.02M40.19%10.74M97.48%11.86M62.06%4.55M--4.55M257.94%10.27M166.31%7.66M121.51%6M-23.48%2.81M
-Accounts receivable -7.15%2.65M-26.89%2.86M29.90%3.09M26.07%3.64M62.07%4.55M--4.55M46.69%3.91M-10.20%2.38M16.29%2.88M-23.01%2.81M
-Gross accounts receivable ----------------69.21%4.79M--4.79M-------------22.91%2.83M
-Bad debt provision -----------------967.99%-237.97K---237.97K------------8.78%-22.28K
-Other receivables -11.52%146K-97.41%165K44.82%7.65M163.51%8.22M43.53%2.83K--2.83K2,961.54%6.37M2,216.23%5.28M1,256.09%3.12M-92.23%1.97K
Inventory -9.14%3.05M-46.04%3.36M-52.25%3.51M-39.26%3.83M-36.41%3.57M--3.57M44.89%6.22M65.32%7.35M57.32%6.31M75.04%5.62M
Prepaid assets ----------------117.46%6.7M--6.7M------------1,535.91%3.08M
Tax assets-Current 250.00%7K-89.47%2K-85.00%3K-85.00%3K-87.57%3.03K--3.03K-13.64%19K-9.09%20K-13.04%20K7.54%24.38K
Total current assets 33.70%11.19M-55.92%8.37M-24.29%15.94M-4.88%19.05M-10.34%17.54M--17.54M8.88%18.99M59.49%21.05M43.53%20.03M43.01%19.56M
Non current assets
Net PPE -6.73%10.78M40.46%11.56M45.55%11.97M70.06%12.74M101.52%12.97M--12.97M28.01%8.23M20.74%8.22M9.60%7.49M-7.00%6.44M
-Gross PP&E -6.73%10.78M40.46%11.56M45.55%11.97M70.06%12.74M44.00%19M--19M28.01%8.23M20.74%8.22M9.60%7.49M-3.93%13.19M
-Accumulated depreciation ----------------10.76%-6.03M---6.03M------------0.81%-6.76M
Total investment -43.08%4.79M--8.42M--8.08M--6.15M--0--0--------------0
-Long-term equity investment ------------------0--0--------------0
-Other investment -43.08%4.79M--8.42M--8.08M--6.15M------------------------
Goodwill and other intangible assets ------------------0--0--11.73M--11.73M--6.93M--0
-Goodwill ------------------0--0--------------0
-Other intangible assets --------------------------11.73M--11.73M--6.93M----
Total non current assets -22.05%15.57M0.09%19.98M0.47%20.05M30.94%18.88M101.52%12.97M--12.97M210.50%19.96M193.04%19.95M111.05%14.42M-7.00%6.44M
Total assets -5.59%26.76M-27.22%28.35M-12.24%35.99M10.11%37.93M17.35%30.51M--30.51M63.19%38.95M104.94%41.01M65.73%34.45M26.21%26M
Liabilities
Current liabilities
Financial liabilities -69.30%109K57.08%355K1.69%240K-22.98%238K587.13%248.6K--248.6K882.61%226K637.50%236K653.66%309K-37.45%36.18K
-Current debt and capital lease obligation -69.30%109K57.08%355K1.69%240K-22.98%238K587.13%248.6K--248.6K882.61%226K637.50%236K653.66%309K-37.45%36.18K
-Including:Current capital Lease obligation -69.30%109K57.08%355K1.69%240K-22.98%238K587.13%248.6K--248.6K882.61%226K637.50%236K653.66%309K-37.45%36.18K
Payables -18.29%2.44M1.08%2.99M-39.58%2.76M-25.24%2.8M-29.00%1.65M--1.65M47.85%2.95M47.91%4.57M-2.35%3.74M-33.50%2.32M
-accounts payable -18.43%1.86M4.59%2.28M-42.54%1.9M-52.21%1.43M-42.06%1.2M--1.2M25.88%2.18M32.24%3.31M-4.68%2.99M-30.02%2.07M
-Total tax payable -2.97%98K-4.72%101K-4.67%102K-16.94%103K-24.47%108.69K--108.69K-2.75%106K13.83%107K30.53%124K45.28%143.9K
-Other payable -20.30%483K-9.42%606K-34.29%755K102.40%1.26M225.81%337.56K--337.56K323.42%669K134.49%1.15M4.70%624K-75.81%103.61K
Accrued and deferred income ----------------91.88%646.6K--646.6K------------10.43%336.98K
Current liabilities -23.71%2.55M5.06%3.34M-37.55%3M-25.07%3.03M-5.59%2.54M--2.54M57.35%3.18M53.96%4.8M4.60%4.05M-30.08%2.69M
Non current liabilities
Non current financial liabilities 14.65%814K-25.42%710K-13.24%767K188.77%823K3,131.72%876.6K--876.6K6,700.00%952K3,583.33%884K882.76%285K-45.94%27.13K
-Long term debt and capital lease obligation 14.65%814K-25.42%710K-13.24%767K188.77%823K3,131.72%876.6K--876.6K6,700.00%952K3,583.33%884K882.76%285K-45.94%27.13K
-Including:Long term capital lease obligation 14.65%814K-25.42%710K-13.24%767K188.77%823K3,131.72%876.6K--876.6K6,700.00%952K3,583.33%884K882.76%285K-45.94%27.13K
Non current deferred liabilities -0.88%1.01M16.55%1.02M16.35%1.03M16.25%1.03M16.16%1.03M--1.03M-2.23%876K-2.11%881K-1.99%886K-2.04%890.53K
Total non current liabilities 5.49%1.83M-5.31%1.73M1.53%1.79M58.24%1.85M108.25%1.91M--1.91M100.88%1.83M91.02%1.77M25.51%1.17M-4.34%917.65K
Total liabilities -13.74%4.38M1.28%5.07M-27.04%4.79M-6.38%4.89M23.35%4.45M--4.45M70.86%5.01M62.43%6.57M8.66%5.22M-24.95%3.61M
Shareholders'equity
Share capital 0.00%52.5M51.12%52.5M51.43%52.5M65.33%47.06M83.14%39.02M--39.02M93.86%34.74M171.16%34.67M122.63%28.47M66.65%21.31M
-common stock 0.00%52.5M51.12%52.5M51.43%52.5M65.33%47.06M83.14%39.02M--39.02M93.86%34.74M171.16%34.67M122.63%28.47M66.65%21.31M
Retained earnings -2.56%-34.76M-764.91%-33.89M-666.70%-25.99M-671.02%-18.71M-739.96%-17.66M---17.66M-2,246.11%-3.92M-3,506.38%-3.39M-1,825.40%-2.43M-492.40%-2.1M
Fixed asset revaluation reserve -0.64%4.49M48.78%4.52M48.48%4.53M48.34%4.55M48.08%4.56M--4.56M-1.81%3.04M-1.77%3.05M-1.79%3.07M-1.78%3.08M
Other reserves 6.38%150K102.13%141K102.28%151K49.99%-3.39M27.73%127.38K--127.38K8.01%-6.61M11.81%-6.64M9.50%-6.78M-54.82%99.73K
Other equity interest -------------48.86%3.53M---------8.03%6.69M-12.35%6.74M-10.27%6.9M----
Total stockholders'equity -3.82%22.39M-31.42%23.28M-9.42%31.2M13.06%33.05M16.39%26.05M--26.05M62.11%33.94M115.70%34.44M82.88%29.23M41.79%22.39M
Total equity -3.82%22.39M-31.42%23.28M-9.42%31.2M13.06%33.05M16.39%26.05M--26.05M62.11%33.94M115.70%34.44M82.88%29.23M41.79%22.39M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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