MY Stock MarketDetailed Quotes

03009 SEERS

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0.100
0.0000.00%

15min DelayNot Open Jul 17 16:52 CST

25.76MMarket Cap-100000P/E (TTM)

SEERS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

86.73%180.4K

--542K

-35.91%96.61K

--96.61K

-76.05%150.74K

--629.43K

-70.98%451K

-84.50%279.02K

-Cash and cash equivalents

86.73%180.4K

--146K

-35.91%96.61K

--96.61K

-76.05%150.74K

--629.43K

-70.98%451K

-84.50%279.02K

-Including:Cash

86.73%180.4K

--146K

-35.91%96.61K

--96.61K

-76.05%150.74K

--629.43K

-70.98%451K

-84.50%279.02K

-Short term investments

----

--396K

----

Receivables

-42.94%390.98K

--561K

-60.62%685.19K

--685.19K

134.72%1.74M

--741.38K

29.34%1.56M

117.08%1.33M

-Accounts receivable

-54.77%280.55K

--268K

-62.27%620.2K

--620.2K

133.06%1.64M

--705.3K

17.54%1.21M

119.39%1.32M

-Gross accounts receivable

-27.12%807.43K

----

-48.03%1.11M

--1.11M

49.25%2.13M

--1.43M

----

47.01%2.01M

-Bad debt provision

-8.05%-526.89K

----

0.07%-487.63K

---487.63K

32.50%-487.99K

---723K

----

9.65%-691.95K

-Other receivables

69.92%110.43K

--293K

-32.57%64.99K

--64.99K

167.10%96.38K

--36.08K

100.58%343K

0.00%11.82K

Inventory

-3.25%2.95M

--3.97M

12.68%3.05M

--3.05M

4.80%2.71M

--2.59M

5.26%2.94M

-2.62%2.71M

Prepaid assets

67.71%371.65K

----

40.77%221.6K

--221.6K

-56.16%157.43K

--359.11K

----

185.08%765.86K

Restricted cash

2.77%401.67K

----

2.22%390.84K

--390.84K

1.51%382.37K

--376.69K

52.36%1.1M

69.86%916.69K

Tax assets-Current

63.35%58.54K

--0

-57.11%35.84K

--35.84K

248.20%83.57K

--24K

----

--0

Total current assets

-2.81%4.36M

--5.07M

-14.18%4.48M

--4.48M

10.77%5.22M

--4.72M

-5.22%6.04M

-1.81%6M

Non current assets

Net PPE

4.95%1.61M

--1.39M

90.71%1.53M

--1.53M

-41.26%802.69K

--1.37M

-30.65%982K

16.04%1.18M

-Gross PP&E

10.21%3.72M

--1.39M

28.91%3.38M

--3.38M

-23.97%2.62M

--3.45M

----

43.45%2.44M

-Accumulated depreciation

-14.58%-2.11M

----

-1.61%-1.85M

---1.85M

12.61%-1.82M

---2.08M

----

-84.05%-1.26M

Total investment

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

Goodwill and other intangible assets

-100.00%2

--12K

-78.32%46.64K

--46.64K

-43.92%215.15K

--383.66K

-61.30%615K

-51.17%699.04K

-Other intangible assets

-100.00%2

----

-78.32%46.64K

--46.64K

-43.92%215.15K

--383.66K

----

-51.17%699.04K

Total non current assets

1.85%1.61M

--1.4M

54.98%1.58M

--1.58M

-41.84%1.02M

--1.75M

-46.86%1.6M

-23.30%1.88M

Total assets

-1.60%5.96M

--6.47M

-2.90%6.06M

--6.06M

-3.47%6.24M

--6.47M

-18.56%7.64M

-7.96%7.87M

Liabilities

Current liabilities

Financial liabilities

19.10%1.72M

--1.61M

118.70%1.45M

--1.45M

-63.78%661.03K

--1.82M

-14.69%3.26M

133.02%3.54M

-Current debt and capital lease obligation

19.10%1.72M

--1.61M

118.70%1.45M

--1.45M

-63.78%661.03K

--1.82M

-14.69%3.26M

133.02%3.54M

-Including:Current debt

31.85%1.28M

--1.01M

121.12%968.25K

--968.25K

-67.49%437.89K

--1.35M

-13.52%2.91M

122.38%3.06M

-Including:Current capital Lease obligation

-6.76%445.13K

--608K

113.94%477.39K

--477.39K

-53.32%223.14K

--478.03K

-23.26%353K

237.22%473.91K

Payables

18.67%1.02M

--1.03M

-32.67%855.8K

--855.8K

-23.14%1.27M

--1.65M

86.10%1.95M

4.35%1.39M

-accounts payable

26.43%255.75K

--245K

-9.73%202.28K

--202.28K

-58.82%224.08K

--544.17K

72.25%751K

-63.60%368.66K

-Total tax payable

----

--0

--79.38K

----

8.32%16.03K

-Other payable

16.26%759.79K

--789K

-37.58%653.52K

--653.52K

1.63%1.05M

--1.03M

95.93%1.2M

227.73%1.01M

Current provisions

-77.69%6.88K

--31K

0.00%30.83K

--30.83K

370.11%30.83K

--6.56K

-21.88%25K

179.19%24.64K

Current deferred liabilities

----

--137K

----

-38.46%16K

----

Accrued and deferred income

6.98%262.69K

----

-24.11%245.54K

--245.54K

-22.09%323.56K

--415.29K

----

116.19%395.43K

Current liabilities

16.64%3.01M

--2.82M

12.74%2.58M

--2.58M

-41.38%2.29M

--3.9M

6.59%5.26M

75.71%5.35M

Non current liabilities

Non current financial liabilities

-35.02%315.47K

--238K

251.59%485.52K

--485.52K

-70.54%138.09K

--468.79K

-53.52%330K

-35.37%404.71K

-Long term debt and capital lease obligation

-35.02%315.47K

--238K

251.59%485.52K

--485.52K

-70.54%138.09K

--468.79K

-53.52%330K

-35.37%404.71K

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

-35.02%315.47K

--238K

251.59%485.52K

--485.52K

-70.54%138.09K

--468.79K

-51.18%330K

-23.67%404.71K

Long term provisions

-69.55%13.15K

--43K

0.00%43.19K

--43.19K

----

250.00%42K

19.94%42.04K

Non current deferred liabilities

33.11%40.56K

--30K

--30.47K

--0

--885

----

--0

Total non current liabilities

-33.98%369.18K

--311K

208.46%559.18K

--559.18K

-61.40%181.28K

--469.68K

-48.48%372K

-32.44%446.75K

Total liabilities

7.62%3.38M

--3.13M

27.12%3.14M

--3.14M

-43.53%2.47M

--4.37M

-0.44%5.63M

56.41%5.8M

Shareholders'equity

Share capital

0.00%8.76M

--8.76M

0.00%8.76M

--8.76M

0.00%8.76M

--8.76M

0.00%8.76M

-common stock

0.00%8.76M

--8.76M

0.00%8.76M

--8.76M

0.00%8.76M

--8.76M

0.00%8.76M

Retained earnings

-13.39%-2.75M

---2M

-54.12%-2.42M

---2.42M

51.64%-1.57M

---3.25M

-105.99%-3.34M

-557.16%-3.27M

Other reserves

0.00%-3.41M

---3.41M

0.00%-3.41M

---3.41M

0.00%-3.41M

---3.41M

0.00%-3.41M

Total stockholders'equity

-11.09%2.6M

--3.35M

-22.53%2.92M

--2.92M

80.04%3.77M

--2.1M

-46.05%2.01M

-57.16%2.08M

Noncontrolling interests

---11.78K

----

Total equity

-11.49%2.59M

--3.35M

-22.53%2.92M

--2.92M

80.04%3.77M

--2.1M

-46.05%2.01M

-57.16%2.08M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	86.73%180.4K	86.73%180.4K	--542K	-35.91%96.61K	--96.61K	-76.05%150.74K	--629.43K	-70.98%451K	-84.50%279.02K	-84.50%279.02K
-Cash and cash equivalents	86.73%180.4K	86.73%180.4K	--146K	-35.91%96.61K	--96.61K	-76.05%150.74K	--629.43K	-70.98%451K	-84.50%279.02K	-84.50%279.02K
-Including:Cash	86.73%180.4K	86.73%180.4K	--146K	-35.91%96.61K	--96.61K	-76.05%150.74K	--629.43K	-70.98%451K	-84.50%279.02K	-84.50%279.02K
-Short term investments	----	----	--396K	----	----	----	----	----	----	----
Receivables	-42.94%390.98K	-42.94%390.98K	--561K	-60.62%685.19K	--685.19K	134.72%1.74M	--741.38K	29.34%1.56M	117.08%1.33M	117.08%1.33M
-Accounts receivable	-54.77%280.55K	-54.77%280.55K	--268K	-62.27%620.2K	--620.2K	133.06%1.64M	--705.3K	17.54%1.21M	119.39%1.32M	119.39%1.32M
-Gross accounts receivable	-27.12%807.43K	-27.12%807.43K	----	-48.03%1.11M	--1.11M	49.25%2.13M	--1.43M	----	47.01%2.01M	47.01%2.01M
-Bad debt provision	-8.05%-526.89K	-8.05%-526.89K	----	0.07%-487.63K	---487.63K	32.50%-487.99K	---723K	----	9.65%-691.95K	9.65%-691.95K
-Other receivables	69.92%110.43K	69.92%110.43K	--293K	-32.57%64.99K	--64.99K	167.10%96.38K	--36.08K	100.58%343K	0.00%11.82K	0.00%11.82K
Inventory	-3.25%2.95M	-3.25%2.95M	--3.97M	12.68%3.05M	--3.05M	4.80%2.71M	--2.59M	5.26%2.94M	-2.62%2.71M	-2.62%2.71M
Prepaid assets	67.71%371.65K	67.71%371.65K	----	40.77%221.6K	--221.6K	-56.16%157.43K	--359.11K	----	185.08%765.86K	185.08%765.86K
Restricted cash	2.77%401.67K	2.77%401.67K	----	2.22%390.84K	--390.84K	1.51%382.37K	--376.69K	52.36%1.1M	69.86%916.69K	69.86%916.69K
Tax assets-Current	63.35%58.54K	63.35%58.54K	--0	-57.11%35.84K	--35.84K	248.20%83.57K	--24K	----	--0	--0
Total current assets	-2.81%4.36M	-2.81%4.36M	--5.07M	-14.18%4.48M	--4.48M	10.77%5.22M	--4.72M	-5.22%6.04M	-1.81%6M	-1.81%6M
Non current assets
Net PPE	4.95%1.61M	4.95%1.61M	--1.39M	90.71%1.53M	--1.53M	-41.26%802.69K	--1.37M	-30.65%982K	16.04%1.18M	16.04%1.18M
-Gross PP&E	10.21%3.72M	10.21%3.72M	--1.39M	28.91%3.38M	--3.38M	-23.97%2.62M	--3.45M	----	43.45%2.44M	43.45%2.44M
-Accumulated depreciation	-14.58%-2.11M	-14.58%-2.11M	----	-1.61%-1.85M	---1.85M	12.61%-1.82M	---2.08M	----	-84.05%-1.26M	-84.05%-1.26M
Total investment	--0	--0	----	--0	--0	--0	----	----	--0	--0
-Long-term equity investment	--0	--0	----	--0	--0	--0	----	----	--0	--0
Goodwill and other intangible assets	-100.00%2	-100.00%2	--12K	-78.32%46.64K	--46.64K	-43.92%215.15K	--383.66K	-61.30%615K	-51.17%699.04K	-51.17%699.04K
-Other intangible assets	-100.00%2	-100.00%2	----	-78.32%46.64K	--46.64K	-43.92%215.15K	--383.66K	----	-51.17%699.04K	-51.17%699.04K
Total non current assets	1.85%1.61M	1.85%1.61M	--1.4M	54.98%1.58M	--1.58M	-41.84%1.02M	--1.75M	-46.86%1.6M	-23.30%1.88M	-23.30%1.88M
Total assets	-1.60%5.96M	-1.60%5.96M	--6.47M	-2.90%6.06M	--6.06M	-3.47%6.24M	--6.47M	-18.56%7.64M	-7.96%7.87M	-7.96%7.87M
Liabilities
Current liabilities
Financial liabilities	19.10%1.72M	19.10%1.72M	--1.61M	118.70%1.45M	--1.45M	-63.78%661.03K	--1.82M	-14.69%3.26M	133.02%3.54M	133.02%3.54M
-Current debt and capital lease obligation	19.10%1.72M	19.10%1.72M	--1.61M	118.70%1.45M	--1.45M	-63.78%661.03K	--1.82M	-14.69%3.26M	133.02%3.54M	133.02%3.54M
-Including:Current debt	31.85%1.28M	31.85%1.28M	--1.01M	121.12%968.25K	--968.25K	-67.49%437.89K	--1.35M	-13.52%2.91M	122.38%3.06M	122.38%3.06M
-Including:Current capital Lease obligation	-6.76%445.13K	-6.76%445.13K	--608K	113.94%477.39K	--477.39K	-53.32%223.14K	--478.03K	-23.26%353K	237.22%473.91K	237.22%473.91K
Payables	18.67%1.02M	18.67%1.02M	--1.03M	-32.67%855.8K	--855.8K	-23.14%1.27M	--1.65M	86.10%1.95M	4.35%1.39M	4.35%1.39M
-accounts payable	26.43%255.75K	26.43%255.75K	--245K	-9.73%202.28K	--202.28K	-58.82%224.08K	--544.17K	72.25%751K	-63.60%368.66K	-63.60%368.66K
-Total tax payable	----	----	----	----	----	--0	--79.38K	----	8.32%16.03K	8.32%16.03K
-Other payable	16.26%759.79K	16.26%759.79K	--789K	-37.58%653.52K	--653.52K	1.63%1.05M	--1.03M	95.93%1.2M	227.73%1.01M	227.73%1.01M
Current provisions	-77.69%6.88K	-77.69%6.88K	--31K	0.00%30.83K	--30.83K	370.11%30.83K	--6.56K	-21.88%25K	179.19%24.64K	179.19%24.64K
Current deferred liabilities	----	----	--137K	----	----	----	----	-38.46%16K	----	----
Accrued and deferred income	6.98%262.69K	6.98%262.69K	----	-24.11%245.54K	--245.54K	-22.09%323.56K	--415.29K	----	116.19%395.43K	116.19%395.43K
Current liabilities	16.64%3.01M	16.64%3.01M	--2.82M	12.74%2.58M	--2.58M	-41.38%2.29M	--3.9M	6.59%5.26M	75.71%5.35M	75.71%5.35M
Non current liabilities
Non current financial liabilities	-35.02%315.47K	-35.02%315.47K	--238K	251.59%485.52K	--485.52K	-70.54%138.09K	--468.79K	-53.52%330K	-35.37%404.71K	-35.37%404.71K
-Long term debt and capital lease obligation	-35.02%315.47K	-35.02%315.47K	--238K	251.59%485.52K	--485.52K	-70.54%138.09K	--468.79K	-53.52%330K	-35.37%404.71K	-35.37%404.71K
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	--0
-Including:Long term capital lease obligation	-35.02%315.47K	-35.02%315.47K	--238K	251.59%485.52K	--485.52K	-70.54%138.09K	--468.79K	-51.18%330K	-23.67%404.71K	-23.67%404.71K
Long term provisions	-69.55%13.15K	-69.55%13.15K	--43K	0.00%43.19K	--43.19K	--43.19K	----	250.00%42K	19.94%42.04K	19.94%42.04K
Non current deferred liabilities	33.11%40.56K	33.11%40.56K	--30K	--30.47K	--30.47K	--0	--885	----	--0	--0
Total non current liabilities	-33.98%369.18K	-33.98%369.18K	--311K	208.46%559.18K	--559.18K	-61.40%181.28K	--469.68K	-48.48%372K	-32.44%446.75K	-32.44%446.75K
Total liabilities	7.62%3.38M	7.62%3.38M	--3.13M	27.12%3.14M	--3.14M	-43.53%2.47M	--4.37M	-0.44%5.63M	56.41%5.8M	56.41%5.8M
Shareholders'equity
Share capital	0.00%8.76M	0.00%8.76M	--8.76M	0.00%8.76M	--8.76M	0.00%8.76M	--8.76M	0.00%8.76M	0.00%8.76M	0.00%8.76M
-common stock	0.00%8.76M	0.00%8.76M	--8.76M	0.00%8.76M	--8.76M	0.00%8.76M	--8.76M	0.00%8.76M	0.00%8.76M	0.00%8.76M
Retained earnings	-13.39%-2.75M	-13.39%-2.75M	---2M	-54.12%-2.42M	---2.42M	51.64%-1.57M	---3.25M	-105.99%-3.34M	-557.16%-3.27M	-557.16%-3.27M
Other reserves	0.00%-3.41M	0.00%-3.41M	---3.41M	0.00%-3.41M	---3.41M	0.00%-3.41M	---3.41M	0.00%-3.41M	0.00%-3.41M	0.00%-3.41M
Total stockholders'equity	-11.09%2.6M	-11.09%2.6M	--3.35M	-22.53%2.92M	--2.92M	80.04%3.77M	--2.1M	-46.05%2.01M	-57.16%2.08M	-57.16%2.08M
Noncontrolling interests	---11.78K	---11.78K	----	----	----	----	----	----	----	----
Total equity	-11.49%2.59M	-11.49%2.59M	--3.35M	-22.53%2.92M	--2.92M	80.04%3.77M	--2.1M	-46.05%2.01M	-57.16%2.08M	-57.16%2.08M
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.

Analysis

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03009 SEERS

SEERS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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