MY Stock MarketDetailed Quotes

0055 SERSOL

Watchlist
  • 0.085
  • -0.010-10.53%
15min DelayMarket Closed Jan 7 16:50 CST
62.17MMarket Cap-2.24P/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)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
Operating cash flow (Indirect Method)
Cash from operating activities
-380.23%-4.59M
-6.2M
111.86%398K
-31.44%-3.65M
-2,551.28%-956K
-161.88%-18.65M
-121.54%-12.56M
-282.23%-3.36M
-122.16%-2.78M
-94.21%39K
Net profit before non-cash adjustment
22.12%-831K
---12.26M
-1,349.45%-7.91M
-643.13%-7.31M
-203.13%-1.07M
-1,031.50%-20.31M
-856.35%-18.43M
-493.48%-546K
-7,121.43%-983K
-267.62%-352K
Total adjustment of non-cash items
91.61%868K
--9.05M
1,262.39%3.08M
7,806.98%6.8M
452.44%453K
736.29%17.41M
854.99%17.01M
26.97%226K
17.81%86K
67.35%82K
-Depreciation and amortization
----
--1.93M
----
----
----
94.33%643.88K
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
--5.9M
----
----
----
886.97%16.64M
----
----
----
----
-Disposal profit
----
--1.16M
----
----
----
-226.05%-126.05K
----
----
----
----
-Net exchange gains and losses
----
--6.07K
----
----
----
598.78%235.22K
----
----
----
----
-Other non-cash items
91.61%868K
--56.14K
1,262.39%3.08M
7,806.98%6.8M
452.44%453K
38.67%16.02K
-31.04%-377.98K
26.97%226K
17.81%86K
67.35%82K
Changes in working capital
-1,253.22%-4.63M
---3M
272.36%5.23M
-67.29%-3.15M
-210.68%-342K
-112.62%-15.75M
-101.82%-11.15M
-214.94%-3.04M
-40.61%-1.88M
-25.54%309K
-Change in receivables
----
---3.6M
----
----
----
-699.20%-17.48M
----
----
----
----
-Change in inventory
----
--464.48K
----
----
----
149.95%2.06M
----
----
----
----
-Change in payables
----
--133.35K
----
----
----
69.35%-333.42K
----
----
----
----
-Changes in other current assets
-437.00%-4.54M
----
451.79%5.01M
-14.21%-3.11M
-7.63%-846K
----
----
-1,123.74%-1.42M
-357.65%-2.72M
-278.64%-786K
-Changes in other current liabilities
-116.87%-85K
----
114.07%227K
-104.15%-35K
-53.97%504K
----
----
-46.24%-1.61M
213.61%843K
4,480.00%1.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
4K
Interest received (cash flow from operating activities)
Tax refund paid
-8,100.00%-82K
-39.84K
200.00%1K
88.24%-2K
-125.00%-1K
-99.35%55
502.61%14.06K
-106.67%-1K
-750.00%-17K
500.00%4K
Other operating cash inflow (outflow)
0
1.47M
0
0
0
-40.4K
-40.4K
0
0
0
Operating cash flow
-388.30%-4.67M
---4.77M
111.90%399K
-30.52%-3.65M
-2,325.58%-957K
-162.76%-18.69M
-121.91%-12.58M
-288.53%-3.35M
-123.84%-2.8M
-93.58%43K
Investing cash flow
Capital expenditures
----
----
--0
--0
--0
----
----
--0
---4.8M
---6.93M
Net PPE purchase and sale
35.48%-20K
---434.89K
85.63%-24K
-106.46%-19K
97.32%-31K
-7,599.40%-4.11M
-7,758.07%-3.08M
-187.43%-167K
514.08%294K
-4,346.15%-1.16M
Net business purchase and sale
----
--0
----
----
----
--0
----
----
----
----
Net investment product transactions
----
---4.22M
--0
---3.37M
---6.33M
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
1,400.00%15K
----
--0
--0
-75.00%1K
----
----
-70.59%5K
-53.85%6K
-73.33%4K
Investing cash flow
99.92%-5K
---4.66M
85.19%-24K
24.60%-3.39M
21.29%-6.36M
-4,090.10%-4.11M
24,085.56%8.64M
-177.88%-162K
-7,658.62%-4.5M
-73,390.91%-8.08M
Financing cash flow
Net common stock issuance
----
--13.48M
--0
-12.34%5.44M
12.34%8.04M
107.87%17.71M
26.42%4.28M
-98.64%70K
--6.21M
--7.16M
Increase or decrease of lease financing
16.46%-66K
---257.32K
14.61%-76K
88.16%-67K
-114.88%-79K
-168.83%-157.64K
-115.10%-33.64K
-493.33%-89K
-4,253.85%-566K
3,640.00%531K
Interest paid (cash flow from financing activities)
----
---72.81K
----
----
----
-1,216.71%-34.91K
----
----
----
----
Financing cash flow
-100.83%-66K
--13.15M
-300.00%-76K
-4.73%5.37M
3.55%7.96M
107.10%17.52M
25.07%4.21M
-100.37%-19K
43,476.92%5.64M
51,360.00%7.69M
Net cash flow
Beginning cash position
138.46%6.47M
--2.71M
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
21.89%8.03M
-75.89%2.47M
2.88%6.03M
6.74%7.7M
21.88%8.03M
Current changes in cash
-838.94%-4.74M
--3.73M
108.46%299K
-0.84%-1.67M
282.39%642K
-463.91%-5.28M
111.43%267.16K
-179.15%-3.53M
-25.59%-1.66M
-154.66%-352K
Effect of exchange rate changes
-166.67%-4K
--24.53K
90.48%-2K
145.45%5K
-72.73%6K
-320.13%-36.93K
-123.99%-26.93K
70.00%-21K
65.63%-11K
215.79%22K
End cash Position
-48.84%1.72M
--6.47M
-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
6.74%7.7M
Free cash flow
-375.00%-4.69M
---5.61M
110.65%375K
49.71%-3.72M
87.72%-988K
-216.14%-22.95M
30.07%-3.99M
-303.67%-3.52M
-459.35%-7.39M
-1,349.22%-8.05M
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)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
Operating cash flow (Indirect Method)
Cash from operating activities -380.23%-4.59M-6.2M111.86%398K-31.44%-3.65M-2,551.28%-956K-161.88%-18.65M-121.54%-12.56M-282.23%-3.36M-122.16%-2.78M-94.21%39K
Net profit before non-cash adjustment 22.12%-831K---12.26M-1,349.45%-7.91M-643.13%-7.31M-203.13%-1.07M-1,031.50%-20.31M-856.35%-18.43M-493.48%-546K-7,121.43%-983K-267.62%-352K
Total adjustment of non-cash items 91.61%868K--9.05M1,262.39%3.08M7,806.98%6.8M452.44%453K736.29%17.41M854.99%17.01M26.97%226K17.81%86K67.35%82K
-Depreciation and amortization ------1.93M------------94.33%643.88K----------------
-Reversal of impairment losses recognized in profit and loss ------5.9M------------886.97%16.64M----------------
-Disposal profit ------1.16M-------------226.05%-126.05K----------------
-Net exchange gains and losses ------6.07K------------598.78%235.22K----------------
-Other non-cash items 91.61%868K--56.14K1,262.39%3.08M7,806.98%6.8M452.44%453K38.67%16.02K-31.04%-377.98K26.97%226K17.81%86K67.35%82K
Changes in working capital -1,253.22%-4.63M---3M272.36%5.23M-67.29%-3.15M-210.68%-342K-112.62%-15.75M-101.82%-11.15M-214.94%-3.04M-40.61%-1.88M-25.54%309K
-Change in receivables -------3.6M-------------699.20%-17.48M----------------
-Change in inventory ------464.48K------------149.95%2.06M----------------
-Change in payables ------133.35K------------69.35%-333.42K----------------
-Changes in other current assets -437.00%-4.54M----451.79%5.01M-14.21%-3.11M-7.63%-846K---------1,123.74%-1.42M-357.65%-2.72M-278.64%-786K
-Changes in other current liabilities -116.87%-85K----114.07%227K-104.15%-35K-53.97%504K---------46.24%-1.61M213.61%843K4,480.00%1.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 04K
Interest received (cash flow from operating activities)
Tax refund paid -8,100.00%-82K-39.84K200.00%1K88.24%-2K-125.00%-1K-99.35%55502.61%14.06K-106.67%-1K-750.00%-17K500.00%4K
Other operating cash inflow (outflow) 01.47M000-40.4K-40.4K000
Operating cash flow -388.30%-4.67M---4.77M111.90%399K-30.52%-3.65M-2,325.58%-957K-162.76%-18.69M-121.91%-12.58M-288.53%-3.35M-123.84%-2.8M-93.58%43K
Investing cash flow
Capital expenditures ----------0--0--0----------0---4.8M---6.93M
Net PPE purchase and sale 35.48%-20K---434.89K85.63%-24K-106.46%-19K97.32%-31K-7,599.40%-4.11M-7,758.07%-3.08M-187.43%-167K514.08%294K-4,346.15%-1.16M
Net business purchase and sale ------0--------------0----------------
Net investment product transactions -------4.22M--0---3.37M---6.33M--0--0--0--0--0
Interest received (cash flow from investment activities) 1,400.00%15K------0--0-75.00%1K---------70.59%5K-53.85%6K-73.33%4K
Investing cash flow 99.92%-5K---4.66M85.19%-24K24.60%-3.39M21.29%-6.36M-4,090.10%-4.11M24,085.56%8.64M-177.88%-162K-7,658.62%-4.5M-73,390.91%-8.08M
Financing cash flow
Net common stock issuance ------13.48M--0-12.34%5.44M12.34%8.04M107.87%17.71M26.42%4.28M-98.64%70K--6.21M--7.16M
Increase or decrease of lease financing 16.46%-66K---257.32K14.61%-76K88.16%-67K-114.88%-79K-168.83%-157.64K-115.10%-33.64K-493.33%-89K-4,253.85%-566K3,640.00%531K
Interest paid (cash flow from financing activities) -------72.81K-------------1,216.71%-34.91K----------------
Financing cash flow -100.83%-66K--13.15M-300.00%-76K-4.73%5.37M3.55%7.96M107.10%17.52M25.07%4.21M-100.37%-19K43,476.92%5.64M51,360.00%7.69M
Net cash flow
Beginning cash position 138.46%6.47M--2.71M-71.93%1.69M-56.35%3.36M-66.21%2.71M21.89%8.03M-75.89%2.47M2.88%6.03M6.74%7.7M21.88%8.03M
Current changes in cash -838.94%-4.74M--3.73M108.46%299K-0.84%-1.67M282.39%642K-463.91%-5.28M111.43%267.16K-179.15%-3.53M-25.59%-1.66M-154.66%-352K
Effect of exchange rate changes -166.67%-4K--24.53K90.48%-2K145.45%5K-72.73%6K-320.13%-36.93K-123.99%-26.93K70.00%-21K65.63%-11K215.79%22K
End cash Position -48.84%1.72M--6.47M-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%6.03M6.74%7.7M
Free cash flow -375.00%-4.69M---5.61M110.65%375K49.71%-3.72M87.72%-988K-216.14%-22.95M30.07%-3.99M-303.67%-3.52M-459.35%-7.39M-1,349.22%-8.05M
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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