ZENTECH
0094
SCBUILD
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0041
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7184
MY Stock MarketDetailed Quotes
5279 SERBADK
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 17 16:59 CST
74.19MMarket Cap-0.05P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio3.71BShares0.02052wk Low-0.401EPS TTM52.59MFloat Cap2.426Historical HighLossP/E (Static)2.63BShs Float0.005Historical Low-0.293EPS LYR0.00%Amplitude--Dividend TTM0.04P/B100Lot Size--Div YieldTTM
SERBADK Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 102.07%4.15M | 44.56%-34.02M | 1,544.20%242.24M | -28,987.73%-200.19M | -1,727.37%-61.37M | -53.96%-261.56M | -280.76M | 14.73M | -98.54%693K | -93.14%3.77M |
| Net profit before non-cash adjustment | 72.82%-268.54M | 22.57%-80.27M | 82.65%-75.08M | -237.71%-988.12M | -165.71%-103.66M | -1,054.11%-1.09B | ---327.48M | ---432.68M | -275.75%-292.6M | -126.42%-39.01M |
| Total adjustment of non-cash items | -84.33%88.86M | -17.51%91.1M | 21.21%527.9M | 263.67%566.93M | -17.12%110.44M | -35.74%1.05B | --329.81M | --435.51M | 30.81%155.89M | 34.21%133.25M |
| -Depreciation and amortization | -77.55%72.26M | 5.05%71.25M | -250.59%-178.71M | 364.92%321.9M | -0.68%67.83M | 11.22%389.73M | --133.52M | --118.68M | 35.35%69.24M | 51.10%68.29M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 238.05%834.99M | 3.30%30.02M | --0 | -58.65%393.21M | --116.18M | --247M | --29.07M | --959K |
| -Share of associates | -3,605.56%-631K | -163.03%-1.06M | -285.73%-4.89M | -89.29%18K | 9.75%1.69M | -77.23%6.16M | --1.82M | --2.63M | -97.96%168K | 334.46%1.54M |
| -Disposal profit | -111.39%-6.61M | --6.61M | -304.39%-51.42M | --58.03M | --0 | 112.77%58.03M | --30.99M | --25.16M | --0 | -31.97%1.88M |
| -Net exchange gains and losses | --0 | --0 | -213.26%-1.96M | -14,188.41%-9.86M | 481.55%11.82M | 213.54%12.48M | --8.78M | --1.73M | ---69K | 89.47%2.03M |
| -Pension and employee benefit expenses | --0 | --0 | 49.30%-326K | 197.17%315K | -98.12%4K | -81.46%-323K | --1K | ---643K | -25.35%106K | 380.26%213K |
| -Other non-cash items | -85.68%23.84M | -50.85%14.3M | -270.41%-69.78M | 190.16%166.51M | -50.13%29.09M | -34.16%195.18M | --38.51M | --40.95M | -0.16%57.39M | 16.73%58.34M |
| Changes in working capital | -16.24%183.84M | 34.18%-44.85M | -1,344.01%-148.17M | 59.75%219.49M | 24.68%-68.14M | 86.93%-224.24M | ---283.08M | --11.91M | 157.69%137.4M | 52.87%-90.47M |
| -Change in receivables | -48.53%156.21M | 55.16%-45.26M | -190.79%-273.17M | 820.64%303.52M | -225.46%-100.94M | 87.77%-191.54M | ---135.94M | ---93.94M | -56.67%-42.12M | 153.16%80.45M |
| -Change in inventory | --0 | --0 | -61.50%27.89M | -83.05%1.44M | 84.49%-38.21M | 88.92%-36.77M | --128.67M | --72.44M | 103.52%8.47M | -48.18%-246.36M |
| -Change in payables | 132.68%27.63M | -99.46%407K | 194.10%95.45M | -149.56%-84.52M | -7.86%75.25M | -89.26%9.27M | ---275.39M | --32.46M | 385.40%170.53M | -34.35%81.67M |
| -Changes in other current assets | --0 | --0 | 73.17%1.66M | -284.05%-946K | 31.92%-4.25M | -105.42%-5.19M | ---428K | --958K | 109.38%514K | -611.90%-6.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 199.42%2.57M | -42.18%-1.11M | 55.09%-1.46M | 9.46%-2.57M | 601K | 857K | -167.12%-780K | -4,405.56%-3.24M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 91.10%-598K | 175.53%1.74M | 50,694.44%9.14M | -66.10%-6.72M | 55.44%-2.3M | 86.22%-9.02M | 170K | 18K | 52.24%-4.05M | 56.01%-5.16M |
| Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 101.71%3.55M | 50.43%-32.28M | 1,527.04%253.95M | -4,932.00%-208.02M | -1,304.49%-65.13M | -14.66%-273.15M | ---279.99M | --15.61M | -110.68%-4.13M | -110.74%-4.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.52%-4.2M | --42.58M | -2,678.08%-68.7M | 33.77%-7.44M | --0 | 98.36%-22.08M | ---12.16M | ---2.47M | 93.75%-11.24M | 102.05%3.8M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -73.54%38.95M | --12.45M | ---- | ---- | --0 |
| Net investment product transactions | --0 | --0 | -179.23%-58.36M | 2,848.80%58.36M | -98.77%461K | 129.75%58.82M | ---50.1M | --73.66M | 95.06%-2.12M | 305.69%37.38M |
| Advance cash and loans provided to other parties | --0 | --0 | 126.67%3.61M | 32.61%-2.07M | -184.01%-1.55M | 53.41%-18.63M | ---1.47M | ---13.55M | ---3.07M | ---544K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---400K | ---- | ---- | -60.00%400K | --0 | --0 | --0 | --400K |
| Interest received (cash flow from investment activities) | -96.32%58K | --51K | -572.20%-1.39M | 113.98%1.58M | --0 | -94.52%1.99M | --121K | --295K | -74.46%737K | -77.72%840K |
| Net changes in other investments | ---400K | --40K | ---43.48M | ---- | ---- | 280.12%33.94M | ---- | ---- | 123.56%33.63M | 138.45%17.62M |
| Investing cash flow | -104.81%-4.55M | 4,036.62%42.67M | -608.53%-168.72M | 426.72%94.46M | -101.82%-1.08M | 106.58%93.38M | ---17.23M | --33.18M | 108.67%17.93M | 124.23%59.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.34%-11.11M | -100.18%-130K | 210.65%197.5M | -1,016.11%-196.21M | 138.27%73.29M | -119.21%-106.59M | --281.02M | ---178.49M | 81.67%-17.58M | -161.19%-191.53M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 40.94%-945K | --0 | 145.68%1.1M | 41.05%-1.6M | -73.53%-2.63M | 86.92%-9.09M | ---2.46M | ---2.4M | 36.66%-2.71M | 89.32%-1.52M |
| Interest paid (cash flow from financing activities) | 111.30%8.27M | 70.13%-8.27M | 919.73%100.9M | -141.84%-73.22M | 46.60%-27.68M | 71.18%-100.9M | ---6.48M | ---12.31M | 27.93%-30.28M | 11.91%-51.84M |
| Net other fund-raising expenses | ---- | ---- | ---154.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 98.54%-3.79M | -119.54%-8.4M | 175.12%145.13M | -413.27%-259.56M | 117.55%42.98M | -126.35%-216.58M | --272.07M | ---193.2M | -119.25%-50.57M | -247.70%-244.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.48%13.1M | -80.38%11.34M | -83.64%34.04M | -85.35%35.87M | -86.71%57.8M | -65.61%434.96M | --63.75M | --208.16M | -80.06%244.93M | -65.61%434.96M |
| Current changes in cash | 98.72%-4.78M | 108.57%1.99M | 259.52%230.36M | -914.75%-373.12M | 87.78%-23.23M | 52.56%-396.35M | ---25.14M | ---144.41M | -138.92%-36.77M | -419.77%-190.03M |
| Effect of exchange rate changes | 92.56%-436K | -117.60%-229K | --5.18M | ---5.86M | --1.3M | -179.74%-4.56M | ---4.56M | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -76.84%7.88M | -63.48%13.1M | -81.86%11.56M | -83.64%34.04M | -85.35%35.87M | -92.17%34.04M | --34.04M | --63.75M | -84.26%208.16M | -80.06%244.93M |
| Free cash flow | 101.65%3.55M | 50.43%-32.28M | 1,310.32%185.25M | -1,761.00%-215.47M | -1,304.49%-65.13M | 81.38%-295.23M | ---292.15M | --13.14M | 91.80%-11.58M | 96.74%-4.64M |
| 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.