MY Stock MarketDetailed Quotes

5279 SERBADK

Watchlist

0.020
0.0000.00%

15min DelayNot Open Jan 17 16:59 CST

74.19MMarket Cap-49P/E (TTM)

SERBADK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.52%35.39M

6.37%38.16M

-51.00%36.45M

-84.83%33.22M

-87.64%35.88M

-91.77%36.68M

-93.10%74.39M

-84.15%218.95M

--290.29M

-Cash and cash equivalents

6.52%35.39M

6.37%38.16M

-51.00%36.45M

-84.83%33.22M

-87.64%35.88M

-91.71%36.68M

-92.75%74.39M

-83.51%218.95M

--290.29M

-Including:Cash

----

-91.03%27.65M

----

-Including:Cash equivalents

----

-93.28%9.03M

----

Receivables

-44.15%1.08B

-41.71%1.23B

-44.70%1.24B

-13.22%1.93B

-14.22%2.12B

-12.13%2.03B

-14.72%2.23B

17.13%2.22B

--2.47B

-Accounts receivable

-56.62%644.98M

-51.69%801.23M

-52.87%795.1M

-7.91%1.49B

-8.60%1.66B

-17.11%1.17B

-4.23%1.69B

13.58%1.61B

--1.81B

-Gross accounts receivable

----

-11.09%1.57B

----

-Bad debt provision

----

-13.49%-393.21M

----

-Other receivables

-2.17%432.29M

-5.56%432.29M

-19.51%440.45M

-27.34%441.86M

-29.86%457.73M

-4.26%857.59M

-36.25%547.2M

27.73%608.09M

--652.61M

Inventory

5.03%1.59B

-1.63%1.59B

-6.97%1.6B

-15.37%1.52B

-30.86%1.62B

2.37%1.59B

-8.81%1.72B

31.74%1.79B

--2.34B

Prepaid assets

-56.06%50.03M

-57.72%50.07M

-57.37%51.41M

-61.47%113.86M

-61.52%118.43M

-54.13%112.31M

-40.66%120.6M

96.62%295.52M

--307.79M

Restricted cash

----

-80.72%20.81M

----

Tax assets-Current

51.03%8.93M

42.00%8.93M

-1.40%8.95M

-60.16%5.91M

-40.66%6.29M

15.39%9.26M

71.74%9.08M

1,501.94%14.83M

--10.59M

Other current assets

--1K

----

Total current assets

-23.17%2.77B

-24.96%2.92B

-29.49%2.93B

-20.81%3.6B

-28.09%3.9B

-18.66%3.8B

-28.23%4.16B

-9.29%4.54B

--5.42B

Non current assets

Net PPE

-9.13%2.04B

-12.31%2.1B

-7.04%2.29B

-11.55%2.24B

-7.86%2.4B

-8.93%2.38B

-6.49%2.46B

14.31%2.53B

--2.6B

-Gross PP&E

-9.13%2.04B

-12.31%2.1B

-7.04%2.29B

-11.55%2.24B

-7.86%2.4B

1.69%3.37B

-6.49%2.46B

14.31%2.53B

--2.6B

-Accumulated depreciation

----

-41.50%-988.03M

----

Total investment

0.04%156.7M

-14.65%156.07M

-5.60%175.81M

-34.95%156.64M

-23.85%182.86M

-29.46%176.27M

-19.12%186.25M

20.77%240.8M

--240.13M

-Long-term equity investment

0.06%108.09M

-19.95%107.45M

-4.85%127.19M

-41.76%108.02M

-27.37%134.24M

-34.22%127.19M

-34.80%133.67M

0.88%185.49M

--184.82M

-Financial asset investment

----

-13.23%49.08M

----

-Including:Available-for-sale securities

----

-13.23%49.08M

----

-Other investment

-0.00%48.62M

-7.53%48.62M

-12.10%48.62M

----

108.20%52.58M

256.48%55.31M

--55.31M

Goodwill and other intangible assets

-77.12%33.21M

3.17%33.21M

-65.87%33.21M

-0.05%145.16M

-77.91%32.19M

-59.21%77.89M

-31.42%97.3M

23.21%145.23M

--145.72M

-Goodwill

----

1.40%33.21M

----

-Other intangible assets

----

-71.76%44.68M

----

Deferred tax assets-non current

-2.59%376K

1.08%376K

-41.87%386K

-38.92%386K

-37.95%376K

53.72%372K

160.39%664K

--632K

Other non current assets

----

--1K

----

Total non current assets

-12.45%2.23B

-12.28%2.29B

-9.03%2.49B

-12.92%2.54B

-12.56%2.61B

-13.75%2.64B

-8.64%2.74B

15.25%2.92B

--2.99B

Total assets

-18.73%4.99B

-19.87%5.22B

-21.36%5.42B

-17.72%6.14B

-22.57%6.51B

-16.71%6.44B

-21.54%6.9B

-1.05%7.46B

--8.41B

Liabilities

Current liabilities

Financial liabilities

-7.60%2.64B

2.45%2.62B

9.03%1.62B

93.63%2.86B

70.41%2.56B

-8.45%1.53B

122.26%1.49B

150.30%1.48B

--1.5B

-Current debt and capital lease obligation

-7.60%2.64B

2.45%2.62B

9.03%1.62B

93.63%2.86B

70.41%2.56B

-8.45%1.53B

122.26%1.49B

150.30%1.48B

--1.5B

-Including:Current debt

-7.72%2.62B

2.43%2.6B

9.42%1.6B

95.23%2.83B

71.61%2.54B

-8.54%1.51B

126.73%1.46B

171.19%1.45B

--1.48B

-Including:Current capital Lease obligation

6.83%23.96M

4.86%23.96M

-15.12%19.83M

-5.00%22.43M

-4.22%22.85M

-1.85%23.36M

-0.57%23.36M

-56.36%23.61M

--23.86M

Payables

4.85%670.98M

-12.79%643.96M

-13.21%751.53M

-21.04%639.93M

44.90%738.36M

26.32%664.33M

37.84%865.91M

41.10%810.48M

--509.57M

-accounts payable

3.67%642.79M

-14.35%615.17M

-13.74%725.74M

-20.34%620.01M

50.53%718.24M

-6.30%337.43M

41.80%841.35M

42.86%778.29M

--477.13M

-Total tax payable

41.53%28.19M

43.06%28.79M

4.99%25.79M

-38.13%19.92M

-37.97%20.12M

-21.94%24.77M

-29.60%24.57M

8.62%32.2M

--32.44M

-Other payable

----

125.33%302.13M

----

Accrued and deferred income

3.20%127.42M

2.79%127.42M

-0.36%127.59M

-2.85%123.47M

-2.07%123.96M

-3.91%127.63M

-4.95%128.05M

303.73%127.08M

--126.58M

Other current liabilities

---1K

----

Current liabilities

-5.03%3.44B

-0.82%3.4B

0.78%2.5B

50.03%3.62B

60.05%3.42B

-0.35%2.32B

73.23%2.48B

101.87%2.41B

--2.14B

Non current liabilities

Non current financial liabilities

61.92%1.26B

0.35%1.21B

1.38%2.13B

-65.85%779.41M

-47.36%1.2B

-6.90%2.15B

-37.24%2.1B

-27.88%2.28B

--2.29B

-Long term debt and capital lease obligation

61.92%1.26B

0.35%1.21B

1.38%2.13B

-65.85%779.41M

-47.36%1.2B

-6.90%2.15B

-37.24%2.1B

-27.88%2.28B

--2.29B

-Including:Long term debt

54.82%1.21B

0.26%1.21B

1.48%2.12B

-65.72%779.41M

-47.22%1.2B

-6.55%2.14B

-37.17%2.09B

-27.97%2.27B

--2.28B

-Including:Long term capital lease obligation

--55.35M

44.13%3.81M

-36.33%3.8M

--0

-75.45%2.64M

-70.00%3.8M

-54.85%5.97M

5.48%8.55M

--10.75M

Long term accounts payable and other payables

----

0.00%63.52M

10.00%63.52M

--63.52M

Long term pension and other post-retirement benefit plans

357.50%183K

-6.15%183K

-3.17%183K

-95.20%40K

-73.14%195K

-62.96%190K

-61.66%189K

10.04%833K

--726K

Non current deferred liabilities

-95.22%2.86M

-9.34%55.22M

-5.12%57.83M

-1.83%59.86M

1.57%60.9M

1.59%60.93M

3.01%60.96M

47.06%60.98M

--59.96M

Other non current liabilities

----

--2K

----

Total non current liabilities

50.73%1.27B

-0.12%1.26B

-1.70%2.19B

-65.14%839.31M

-47.53%1.27B

-9.14%2.21B

-35.88%2.22B

-26.25%2.41B

--2.41B

Total liabilities

5.46%4.7B

-0.63%4.66B

-0.39%4.68B

-7.49%4.46B

3.02%4.69B

-4.83%4.53B

-3.99%4.7B

8.09%4.82B

--4.55B

Shareholders'equity

Share capital

0.00%2.29B

27.99%2.29B

--2.29B

-common stock

0.00%2.29B

27.99%2.29B

--2.29B

Retained earnings

-595.89%-1.69B

-833.88%-1.43B

-518.96%-1.22B

-133.41%-242.16M

-107.84%-152.87M

-104.53%-47.89M

-85.31%290.63M

-56.43%724.82M

--1.95B

Less: Treasury stock

0.00%28.5M

-10.56%28.5M

--28.5M

Other reserves

14.90%-282.2M

2.73%-284.12M

13.29%-310.02M

6.30%-331.61M

22.85%-292.09M

14.51%-310.64M

3.03%-357.55M

-2.30%-353.91M

---378.59M

Total stockholders'equity

-82.50%295.68M

-69.68%551.23M

-66.51%735.39M

-35.87%1.69B

-52.60%1.82B

-35.59%1.9B

-43.29%2.2B

-14.37%2.63B

--3.84B

Noncontrolling interests

-3.41%-8.24M

106.84%5.35M

1,020.14%5.25M

-186.45%-7.97M

-87.28%2.59M

-75.60%3.03M

-102.68%-571K

29.29%9.21M

--20.35M

Total equity

-82.90%287.44M

-69.43%556.58M

-66.27%740.64M

-36.39%1.68B

-52.78%1.82B

-35.76%1.91B

-43.61%2.2B

-14.27%2.64B

--3.86B

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.52%35.39M	6.37%38.16M	-51.00%36.45M	-84.83%33.22M	-87.64%35.88M	-91.77%36.68M	-91.77%36.68M	-93.10%74.39M	-84.15%218.95M	--290.29M
-Cash and cash equivalents	6.52%35.39M	6.37%38.16M	-51.00%36.45M	-84.83%33.22M	-87.64%35.88M	-91.71%36.68M	-91.71%36.68M	-92.75%74.39M	-83.51%218.95M	--290.29M
-Including:Cash	----	----	----	----	----	-91.03%27.65M	-91.03%27.65M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-93.28%9.03M	-93.28%9.03M	----	----	----
Receivables	-44.15%1.08B	-41.71%1.23B	-44.70%1.24B	-13.22%1.93B	-14.22%2.12B	-12.13%2.03B	-12.13%2.03B	-14.72%2.23B	17.13%2.22B	--2.47B
-Accounts receivable	-56.62%644.98M	-51.69%801.23M	-52.87%795.1M	-7.91%1.49B	-8.60%1.66B	-17.11%1.17B	-17.11%1.17B	-4.23%1.69B	13.58%1.61B	--1.81B
-Gross accounts receivable	----	----	----	----	----	-11.09%1.57B	-11.09%1.57B	----	----	----
-Bad debt provision	----	----	----	----	----	-13.49%-393.21M	-13.49%-393.21M	----	----	----
-Other receivables	-2.17%432.29M	-5.56%432.29M	-19.51%440.45M	-27.34%441.86M	-29.86%457.73M	-4.26%857.59M	-4.26%857.59M	-36.25%547.2M	27.73%608.09M	--652.61M
Inventory	5.03%1.59B	-1.63%1.59B	-6.97%1.6B	-15.37%1.52B	-30.86%1.62B	2.37%1.59B	2.37%1.59B	-8.81%1.72B	31.74%1.79B	--2.34B
Prepaid assets	-56.06%50.03M	-57.72%50.07M	-57.37%51.41M	-61.47%113.86M	-61.52%118.43M	-54.13%112.31M	-54.13%112.31M	-40.66%120.6M	96.62%295.52M	--307.79M
Restricted cash	----	----	----	----	----	-80.72%20.81M	-80.72%20.81M	----	----	----
Tax assets-Current	51.03%8.93M	42.00%8.93M	-1.40%8.95M	-60.16%5.91M	-40.66%6.29M	15.39%9.26M	15.39%9.26M	71.74%9.08M	1,501.94%14.83M	--10.59M
Other current assets	--1K	----	----	----	----	----	----	----	----	----
Total current assets	-23.17%2.77B	-24.96%2.92B	-29.49%2.93B	-20.81%3.6B	-28.09%3.9B	-18.66%3.8B	-18.66%3.8B	-28.23%4.16B	-9.29%4.54B	--5.42B
Non current assets
Net PPE	-9.13%2.04B	-12.31%2.1B	-7.04%2.29B	-11.55%2.24B	-7.86%2.4B	-8.93%2.38B	-8.93%2.38B	-6.49%2.46B	14.31%2.53B	--2.6B
-Gross PP&E	-9.13%2.04B	-12.31%2.1B	-7.04%2.29B	-11.55%2.24B	-7.86%2.4B	1.69%3.37B	1.69%3.37B	-6.49%2.46B	14.31%2.53B	--2.6B
-Accumulated depreciation	----	----	----	----	----	-41.50%-988.03M	-41.50%-988.03M	----	----	----
Total investment	0.04%156.7M	-14.65%156.07M	-5.60%175.81M	-34.95%156.64M	-23.85%182.86M	-29.46%176.27M	-29.46%176.27M	-19.12%186.25M	20.77%240.8M	--240.13M
-Long-term equity investment	0.06%108.09M	-19.95%107.45M	-4.85%127.19M	-41.76%108.02M	-27.37%134.24M	-34.22%127.19M	-34.22%127.19M	-34.80%133.67M	0.88%185.49M	--184.82M
-Financial asset investment	----	----	----	----	----	-13.23%49.08M	-13.23%49.08M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	-13.23%49.08M	-13.23%49.08M	----	----	----
-Other investment	-0.00%48.62M	-0.00%48.62M	-7.53%48.62M	-12.10%48.62M	-12.10%48.62M	----	----	108.20%52.58M	256.48%55.31M	--55.31M
Goodwill and other intangible assets	-77.12%33.21M	3.17%33.21M	-65.87%33.21M	-0.05%145.16M	-77.91%32.19M	-59.21%77.89M	-59.21%77.89M	-31.42%97.3M	23.21%145.23M	--145.72M
-Goodwill	----	----	----	----	----	1.40%33.21M	1.40%33.21M	----	----	----
-Other intangible assets	----	----	----	----	----	-71.76%44.68M	-71.76%44.68M	----	----	----
Deferred tax assets-non current	-2.59%376K	-2.59%376K	1.08%376K	-41.87%386K	-38.92%386K	-37.95%376K	-37.95%376K	53.72%372K	160.39%664K	--632K
Other non current assets	----	--1K	----	----	----	----	----	----	----	----
Total non current assets	-12.45%2.23B	-12.28%2.29B	-9.03%2.49B	-12.92%2.54B	-12.56%2.61B	-13.75%2.64B	-13.75%2.64B	-8.64%2.74B	15.25%2.92B	--2.99B
Total assets	-18.73%4.99B	-19.87%5.22B	-21.36%5.42B	-17.72%6.14B	-22.57%6.51B	-16.71%6.44B	-16.71%6.44B	-21.54%6.9B	-1.05%7.46B	--8.41B
Liabilities
Current liabilities
Financial liabilities	-7.60%2.64B	2.45%2.62B	9.03%1.62B	93.63%2.86B	70.41%2.56B	-8.45%1.53B	-8.45%1.53B	122.26%1.49B	150.30%1.48B	--1.5B
-Current debt and capital lease obligation	-7.60%2.64B	2.45%2.62B	9.03%1.62B	93.63%2.86B	70.41%2.56B	-8.45%1.53B	-8.45%1.53B	122.26%1.49B	150.30%1.48B	--1.5B
-Including:Current debt	-7.72%2.62B	2.43%2.6B	9.42%1.6B	95.23%2.83B	71.61%2.54B	-8.54%1.51B	-8.54%1.51B	126.73%1.46B	171.19%1.45B	--1.48B
-Including:Current capital Lease obligation	6.83%23.96M	4.86%23.96M	-15.12%19.83M	-5.00%22.43M	-4.22%22.85M	-1.85%23.36M	-1.85%23.36M	-0.57%23.36M	-56.36%23.61M	--23.86M
Payables	4.85%670.98M	-12.79%643.96M	-13.21%751.53M	-21.04%639.93M	44.90%738.36M	26.32%664.33M	26.32%664.33M	37.84%865.91M	41.10%810.48M	--509.57M
-accounts payable	3.67%642.79M	-14.35%615.17M	-13.74%725.74M	-20.34%620.01M	50.53%718.24M	-6.30%337.43M	-6.30%337.43M	41.80%841.35M	42.86%778.29M	--477.13M
-Total tax payable	41.53%28.19M	43.06%28.79M	4.99%25.79M	-38.13%19.92M	-37.97%20.12M	-21.94%24.77M	-21.94%24.77M	-29.60%24.57M	8.62%32.2M	--32.44M
-Other payable	----	----	----	----	----	125.33%302.13M	125.33%302.13M	----	----	----
Accrued and deferred income	3.20%127.42M	2.79%127.42M	-0.36%127.59M	-2.85%123.47M	-2.07%123.96M	-3.91%127.63M	-3.91%127.63M	-4.95%128.05M	303.73%127.08M	--126.58M
Other current liabilities	---1K	---1K	----	----	----	----	----	----	----	----
Current liabilities	-5.03%3.44B	-0.82%3.4B	0.78%2.5B	50.03%3.62B	60.05%3.42B	-0.35%2.32B	-0.35%2.32B	73.23%2.48B	101.87%2.41B	--2.14B
Non current liabilities
Non current financial liabilities	61.92%1.26B	0.35%1.21B	1.38%2.13B	-65.85%779.41M	-47.36%1.2B	-6.90%2.15B	-6.90%2.15B	-37.24%2.1B	-27.88%2.28B	--2.29B
-Long term debt and capital lease obligation	61.92%1.26B	0.35%1.21B	1.38%2.13B	-65.85%779.41M	-47.36%1.2B	-6.90%2.15B	-6.90%2.15B	-37.24%2.1B	-27.88%2.28B	--2.29B
-Including:Long term debt	54.82%1.21B	0.26%1.21B	1.48%2.12B	-65.72%779.41M	-47.22%1.2B	-6.55%2.14B	-6.55%2.14B	-37.17%2.09B	-27.97%2.27B	--2.28B
-Including:Long term capital lease obligation	--55.35M	44.13%3.81M	-36.33%3.8M	--0	-75.45%2.64M	-70.00%3.8M	-70.00%3.8M	-54.85%5.97M	5.48%8.55M	--10.75M
Long term accounts payable and other payables	----	----	----	----	----	----	----	0.00%63.52M	10.00%63.52M	--63.52M
Long term pension and other post-retirement benefit plans	357.50%183K	-6.15%183K	-3.17%183K	-95.20%40K	-73.14%195K	-62.96%190K	-62.96%190K	-61.66%189K	10.04%833K	--726K
Non current deferred liabilities	-95.22%2.86M	-9.34%55.22M	-5.12%57.83M	-1.83%59.86M	1.57%60.9M	1.59%60.93M	1.59%60.93M	3.01%60.96M	47.06%60.98M	--59.96M
Other non current liabilities	----	----	--2K	----	----	----	----	----	----	----
Total non current liabilities	50.73%1.27B	-0.12%1.26B	-1.70%2.19B	-65.14%839.31M	-47.53%1.27B	-9.14%2.21B	-9.14%2.21B	-35.88%2.22B	-26.25%2.41B	--2.41B
Total liabilities	5.46%4.7B	-0.63%4.66B	-0.39%4.68B	-7.49%4.46B	3.02%4.69B	-4.83%4.53B	-4.83%4.53B	-3.99%4.7B	8.09%4.82B	--4.55B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	27.99%2.29B	--2.29B
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	27.99%2.29B	--2.29B
Retained earnings	-595.89%-1.69B	-833.88%-1.43B	-518.96%-1.22B	-133.41%-242.16M	-107.84%-152.87M	-104.53%-47.89M	-104.53%-47.89M	-85.31%290.63M	-56.43%724.82M	--1.95B
Less: Treasury stock	0.00%28.5M	0.00%28.5M	0.00%28.5M	0.00%28.5M	0.00%28.5M	0.00%28.5M	0.00%28.5M	0.00%28.5M	-10.56%28.5M	--28.5M
Other reserves	14.90%-282.2M	2.73%-284.12M	13.29%-310.02M	6.30%-331.61M	22.85%-292.09M	14.51%-310.64M	14.51%-310.64M	3.03%-357.55M	-2.30%-353.91M	---378.59M
Total stockholders'equity	-82.50%295.68M	-69.68%551.23M	-66.51%735.39M	-35.87%1.69B	-52.60%1.82B	-35.59%1.9B	-35.59%1.9B	-43.29%2.2B	-14.37%2.63B	--3.84B
Noncontrolling interests	-3.41%-8.24M	106.84%5.35M	1,020.14%5.25M	-186.45%-7.97M	-87.28%2.59M	-75.60%3.03M	-75.60%3.03M	-102.68%-571K	29.29%9.21M	--20.35M
Total equity	-82.90%287.44M	-69.43%556.58M	-66.27%740.64M	-36.39%1.68B	-52.78%1.82B	-35.76%1.91B	-35.76%1.91B	-43.61%2.2B	-14.27%2.64B	--3.86B
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.

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5279 SERBADK

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