MY Stock MarketDetailed Quotes

0055 SERSOL

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 26 16:50 CST
73.14MMarket Cap-2.63P/E (TTM)

SERSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.54%4.22M
--9.49M
168.17%5.33M
-19.54%1.99M
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
-66.21%2.71M
-75.89%2.47M
2.88%6.03M
-Cash and cash equivalents
-48.84%1.72M
--6.47M
168.17%5.33M
-19.54%1.99M
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
-66.21%2.71M
-75.89%2.47M
2.88%6.03M
-Including:Cash
--1.72M
--6.47M
----
----
----
----
-66.21%2.71M
-66.21%2.71M
----
----
-Short term investments
--2.5M
--3.02M
----
----
----
----
----
----
----
----
Receivables
-38.85%7.25M
--2.78M
-7.38%2.8M
-70.60%3.02M
40.19%10.74M
97.48%11.86M
62.06%4.55M
62.06%4.55M
257.94%10.27M
166.31%7.66M
-Accounts receivable
-28.96%2.58M
--2.77M
-7.15%2.65M
-26.89%2.86M
29.90%3.09M
26.07%3.64M
5.86%2.97M
5.86%2.97M
46.69%3.91M
-10.20%2.38M
-Gross accounts receivable
----
--2.96M
----
----
----
----
11.30%3.15M
11.30%3.15M
----
----
-Bad debt provision
----
---190.7K
----
----
----
----
-696.00%-177.36K
-696.00%-177.36K
----
----
-Other receivables
-43.23%4.67M
--15.04K
-11.52%146K
-97.41%165K
44.82%7.65M
163.51%8.22M
80,073.67%1.58M
80,073.67%1.58M
2,961.54%6.37M
2,216.23%5.28M
Inventory
-17.91%3.15M
--2.97M
-9.14%3.05M
-46.04%3.36M
-52.25%3.51M
-39.26%3.83M
-36.41%3.57M
-36.41%3.57M
44.89%6.22M
65.32%7.35M
Prepaid assets
----
--123.59K
----
----
----
----
-35.37%1.99M
-35.37%1.99M
----
----
Tax assets-Current
2,166.67%68K
--8.5K
250.00%7K
-89.47%2K
-85.00%3K
-85.00%3K
-87.57%3.03K
-87.57%3.03K
-13.64%19K
-9.09%20K
Total current assets
-22.94%14.68M
--15.38M
33.70%11.19M
-55.92%8.37M
-24.29%15.94M
-4.88%19.05M
-34.40%12.83M
-34.40%12.83M
8.88%18.99M
59.49%21.05M
Non current assets
Net PPE
-12.03%11.2M
--11.5M
-6.73%10.78M
40.46%11.56M
45.55%11.97M
70.06%12.74M
101.52%12.97M
101.52%12.97M
28.01%8.23M
20.74%8.22M
-Gross PP&E
-12.03%11.2M
--19.03M
-6.73%10.78M
40.46%11.56M
45.55%11.97M
70.06%12.74M
44.00%19M
44.00%19M
28.01%8.23M
20.74%8.22M
-Accumulated depreciation
----
---7.53M
----
----
----
----
10.76%-6.03M
10.76%-6.03M
----
----
Total investment
----
--0
-43.08%4.79M
--8.42M
--8.08M
--6.15M
--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
--0
--11.73M
--11.73M
-Goodwill
----
--0
----
----
----
----
--0
--0
----
----
-Other intangible assets
----
----
----
----
----
----
----
----
--11.73M
--11.73M
Total non current assets
-40.67%11.2M
--11.5M
-22.05%15.57M
0.09%19.98M
0.47%20.05M
30.94%18.88M
101.52%12.97M
101.52%12.97M
210.50%19.96M
193.04%19.95M
Total assets
-31.76%25.88M
--26.88M
-5.59%26.76M
-27.22%28.35M
-12.24%35.99M
10.11%37.93M
-0.75%25.8M
-0.75%25.8M
63.19%38.95M
104.94%41.01M
Liabilities
Current liabilities
Financial liabilities
17.23%279K
--279.84K
-69.30%109K
57.08%355K
1.69%240K
-22.98%238K
587.13%248.6K
587.13%248.6K
882.61%226K
637.50%236K
-Current debt and capital lease obligation
17.23%279K
--279.84K
-69.30%109K
57.08%355K
1.69%240K
-22.98%238K
587.13%248.6K
587.13%248.6K
882.61%226K
637.50%236K
-Including:Current capital Lease obligation
17.23%279K
--279.84K
-69.30%109K
57.08%355K
1.69%240K
-22.98%238K
587.13%248.6K
587.13%248.6K
882.61%226K
637.50%236K
Payables
-17.17%2.32M
--2.04M
-18.29%2.44M
1.08%2.99M
-39.58%2.76M
-25.24%2.8M
-29.00%1.65M
-29.00%1.65M
47.85%2.95M
47.91%4.57M
-accounts payable
26.43%1.81M
--1.72M
-18.43%1.86M
4.59%2.28M
-42.54%1.9M
-52.21%1.43M
-42.06%1.2M
-42.06%1.2M
25.88%2.18M
32.24%3.31M
-Total tax payable
-25.24%77K
--165.66K
-2.97%98K
-4.72%101K
-4.67%102K
-16.94%103K
-24.47%108.69K
-24.47%108.69K
-2.75%106K
13.83%107K
-Other payable
-65.87%431K
--152.08K
-20.30%483K
-9.42%606K
-34.29%755K
102.40%1.26M
225.81%337.56K
225.81%337.56K
323.42%669K
134.49%1.15M
Accrued and deferred income
----
--383.52K
----
----
----
----
91.88%646.6K
91.88%646.6K
----
----
Current liabilities
-14.47%2.6M
--2.7M
-23.71%2.55M
5.06%3.34M
-37.55%3M
-25.07%3.03M
-5.59%2.54M
-5.59%2.54M
57.35%3.18M
53.96%4.8M
Non current liabilities
Non current financial liabilities
-35.24%533K
--588.34K
14.65%814K
-25.42%710K
-13.24%767K
188.77%823K
3,131.72%876.6K
3,131.72%876.6K
6,700.00%952K
3,583.33%884K
-Long term debt and capital lease obligation
-35.24%533K
--588.34K
14.65%814K
-25.42%710K
-13.24%767K
188.77%823K
3,131.72%876.6K
3,131.72%876.6K
6,700.00%952K
3,583.33%884K
-Including:Long term capital lease obligation
-35.24%533K
--588.34K
14.65%814K
-25.42%710K
-13.24%767K
188.77%823K
3,131.72%876.6K
3,131.72%876.6K
6,700.00%952K
3,583.33%884K
Non current deferred liabilities
39.22%1.43M
--1.44M
-0.88%1.01M
16.55%1.02M
16.35%1.03M
16.25%1.03M
16.16%1.03M
16.16%1.03M
-2.23%876K
-2.11%881K
Total non current liabilities
6.15%1.97M
--2.03M
5.49%1.83M
-5.31%1.73M
1.53%1.79M
58.24%1.85M
108.25%1.91M
108.25%1.91M
100.88%1.83M
91.02%1.77M
Total liabilities
-6.65%4.56M
--4.73M
-13.74%4.38M
1.28%5.07M
-27.04%4.79M
-6.38%4.89M
23.35%4.45M
23.35%4.45M
70.86%5.01M
62.43%6.57M
Shareholders'equity
Share capital
11.56%52.5M
--52.5M
0.00%52.5M
51.12%52.5M
51.43%52.5M
65.33%47.06M
83.14%39.02M
83.14%39.02M
93.86%34.74M
171.16%34.67M
-common stock
11.56%52.5M
--52.5M
0.00%52.5M
51.12%52.5M
51.43%52.5M
65.33%47.06M
83.14%39.02M
83.14%39.02M
93.86%34.74M
171.16%34.67M
Retained earnings
-91.31%-35.78M
---34.97M
-2.56%-34.76M
-764.91%-33.89M
-666.70%-25.99M
-671.02%-18.71M
-963.88%-22.36M
-963.88%-22.36M
-2,246.11%-3.92M
-3,506.38%-3.39M
Fixed asset revaluation reserve
-1.80%4.47M
--4.48M
-0.64%4.49M
48.78%4.52M
48.48%4.53M
48.34%4.55M
48.08%4.56M
48.08%4.56M
-1.81%3.04M
-1.77%3.05M
Other reserves
104.07%138K
--142.17K
6.38%150K
102.13%141K
102.28%151K
49.99%-3.39M
27.73%127.38K
27.73%127.38K
8.01%-6.61M
11.81%-6.64M
Other equity interest
----
----
----
----
----
-48.86%3.53M
----
----
-8.03%6.69M
-12.35%6.74M
Total stockholders'equity
-35.48%21.32M
--22.15M
-3.82%22.39M
-31.42%23.28M
-9.42%31.2M
13.06%33.05M
-4.64%21.35M
-4.64%21.35M
62.11%33.94M
115.70%34.44M
Total equity
-35.48%21.32M
--22.15M
-3.82%22.39M
-31.42%23.28M
-9.42%31.2M
13.06%33.05M
-4.64%21.35M
-4.64%21.35M
62.11%33.94M
115.70%34.44M
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, 2024(FY)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.54%4.22M--9.49M168.17%5.33M-19.54%1.99M-71.93%1.69M-56.35%3.36M-66.21%2.71M-66.21%2.71M-75.89%2.47M2.88%6.03M
-Cash and cash equivalents -48.84%1.72M--6.47M168.17%5.33M-19.54%1.99M-71.93%1.69M-56.35%3.36M-66.21%2.71M-66.21%2.71M-75.89%2.47M2.88%6.03M
-Including:Cash --1.72M--6.47M-----------------66.21%2.71M-66.21%2.71M--------
-Short term investments --2.5M--3.02M--------------------------------
Receivables -38.85%7.25M--2.78M-7.38%2.8M-70.60%3.02M40.19%10.74M97.48%11.86M62.06%4.55M62.06%4.55M257.94%10.27M166.31%7.66M
-Accounts receivable -28.96%2.58M--2.77M-7.15%2.65M-26.89%2.86M29.90%3.09M26.07%3.64M5.86%2.97M5.86%2.97M46.69%3.91M-10.20%2.38M
-Gross accounts receivable ------2.96M----------------11.30%3.15M11.30%3.15M--------
-Bad debt provision -------190.7K-----------------696.00%-177.36K-696.00%-177.36K--------
-Other receivables -43.23%4.67M--15.04K-11.52%146K-97.41%165K44.82%7.65M163.51%8.22M80,073.67%1.58M80,073.67%1.58M2,961.54%6.37M2,216.23%5.28M
Inventory -17.91%3.15M--2.97M-9.14%3.05M-46.04%3.36M-52.25%3.51M-39.26%3.83M-36.41%3.57M-36.41%3.57M44.89%6.22M65.32%7.35M
Prepaid assets ------123.59K-----------------35.37%1.99M-35.37%1.99M--------
Tax assets-Current 2,166.67%68K--8.5K250.00%7K-89.47%2K-85.00%3K-85.00%3K-87.57%3.03K-87.57%3.03K-13.64%19K-9.09%20K
Total current assets -22.94%14.68M--15.38M33.70%11.19M-55.92%8.37M-24.29%15.94M-4.88%19.05M-34.40%12.83M-34.40%12.83M8.88%18.99M59.49%21.05M
Non current assets
Net PPE -12.03%11.2M--11.5M-6.73%10.78M40.46%11.56M45.55%11.97M70.06%12.74M101.52%12.97M101.52%12.97M28.01%8.23M20.74%8.22M
-Gross PP&E -12.03%11.2M--19.03M-6.73%10.78M40.46%11.56M45.55%11.97M70.06%12.74M44.00%19M44.00%19M28.01%8.23M20.74%8.22M
-Accumulated depreciation -------7.53M----------------10.76%-6.03M10.76%-6.03M--------
Total investment ------0-43.08%4.79M--8.42M--8.08M--6.15M--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--0--11.73M--11.73M
-Goodwill ------0------------------0--0--------
-Other intangible assets ----------------------------------11.73M--11.73M
Total non current assets -40.67%11.2M--11.5M-22.05%15.57M0.09%19.98M0.47%20.05M30.94%18.88M101.52%12.97M101.52%12.97M210.50%19.96M193.04%19.95M
Total assets -31.76%25.88M--26.88M-5.59%26.76M-27.22%28.35M-12.24%35.99M10.11%37.93M-0.75%25.8M-0.75%25.8M63.19%38.95M104.94%41.01M
Liabilities
Current liabilities
Financial liabilities 17.23%279K--279.84K-69.30%109K57.08%355K1.69%240K-22.98%238K587.13%248.6K587.13%248.6K882.61%226K637.50%236K
-Current debt and capital lease obligation 17.23%279K--279.84K-69.30%109K57.08%355K1.69%240K-22.98%238K587.13%248.6K587.13%248.6K882.61%226K637.50%236K
-Including:Current capital Lease obligation 17.23%279K--279.84K-69.30%109K57.08%355K1.69%240K-22.98%238K587.13%248.6K587.13%248.6K882.61%226K637.50%236K
Payables -17.17%2.32M--2.04M-18.29%2.44M1.08%2.99M-39.58%2.76M-25.24%2.8M-29.00%1.65M-29.00%1.65M47.85%2.95M47.91%4.57M
-accounts payable 26.43%1.81M--1.72M-18.43%1.86M4.59%2.28M-42.54%1.9M-52.21%1.43M-42.06%1.2M-42.06%1.2M25.88%2.18M32.24%3.31M
-Total tax payable -25.24%77K--165.66K-2.97%98K-4.72%101K-4.67%102K-16.94%103K-24.47%108.69K-24.47%108.69K-2.75%106K13.83%107K
-Other payable -65.87%431K--152.08K-20.30%483K-9.42%606K-34.29%755K102.40%1.26M225.81%337.56K225.81%337.56K323.42%669K134.49%1.15M
Accrued and deferred income ------383.52K----------------91.88%646.6K91.88%646.6K--------
Current liabilities -14.47%2.6M--2.7M-23.71%2.55M5.06%3.34M-37.55%3M-25.07%3.03M-5.59%2.54M-5.59%2.54M57.35%3.18M53.96%4.8M
Non current liabilities
Non current financial liabilities -35.24%533K--588.34K14.65%814K-25.42%710K-13.24%767K188.77%823K3,131.72%876.6K3,131.72%876.6K6,700.00%952K3,583.33%884K
-Long term debt and capital lease obligation -35.24%533K--588.34K14.65%814K-25.42%710K-13.24%767K188.77%823K3,131.72%876.6K3,131.72%876.6K6,700.00%952K3,583.33%884K
-Including:Long term capital lease obligation -35.24%533K--588.34K14.65%814K-25.42%710K-13.24%767K188.77%823K3,131.72%876.6K3,131.72%876.6K6,700.00%952K3,583.33%884K
Non current deferred liabilities 39.22%1.43M--1.44M-0.88%1.01M16.55%1.02M16.35%1.03M16.25%1.03M16.16%1.03M16.16%1.03M-2.23%876K-2.11%881K
Total non current liabilities 6.15%1.97M--2.03M5.49%1.83M-5.31%1.73M1.53%1.79M58.24%1.85M108.25%1.91M108.25%1.91M100.88%1.83M91.02%1.77M
Total liabilities -6.65%4.56M--4.73M-13.74%4.38M1.28%5.07M-27.04%4.79M-6.38%4.89M23.35%4.45M23.35%4.45M70.86%5.01M62.43%6.57M
Shareholders'equity
Share capital 11.56%52.5M--52.5M0.00%52.5M51.12%52.5M51.43%52.5M65.33%47.06M83.14%39.02M83.14%39.02M93.86%34.74M171.16%34.67M
-common stock 11.56%52.5M--52.5M0.00%52.5M51.12%52.5M51.43%52.5M65.33%47.06M83.14%39.02M83.14%39.02M93.86%34.74M171.16%34.67M
Retained earnings -91.31%-35.78M---34.97M-2.56%-34.76M-764.91%-33.89M-666.70%-25.99M-671.02%-18.71M-963.88%-22.36M-963.88%-22.36M-2,246.11%-3.92M-3,506.38%-3.39M
Fixed asset revaluation reserve -1.80%4.47M--4.48M-0.64%4.49M48.78%4.52M48.48%4.53M48.34%4.55M48.08%4.56M48.08%4.56M-1.81%3.04M-1.77%3.05M
Other reserves 104.07%138K--142.17K6.38%150K102.13%141K102.28%151K49.99%-3.39M27.73%127.38K27.73%127.38K8.01%-6.61M11.81%-6.64M
Other equity interest ---------------------48.86%3.53M---------8.03%6.69M-12.35%6.74M
Total stockholders'equity -35.48%21.32M--22.15M-3.82%22.39M-31.42%23.28M-9.42%31.2M13.06%33.05M-4.64%21.35M-4.64%21.35M62.11%33.94M115.70%34.44M
Total equity -35.48%21.32M--22.15M-3.82%22.39M-31.42%23.28M-9.42%31.2M13.06%33.05M-4.64%21.35M-4.64%21.35M62.11%33.94M115.70%34.44M
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.

Heat List
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