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7180 SERNKOU

Watchlist
  • 0.880
  • 0.0000.00%
15min DelayTrading Nov 18 16:50 CST
948.73MMarket Cap-67692P/E (TTM)

SERNKOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.16%61.57M
-22.16%61.57M
-34.70%37.03M
22.60%49.41M
70.05%48.39M
40.29%79.09M
40.29%79.09M
111.64%56.71M
111.07%40.31M
30.27%28.46M
-Cash and cash equivalents
-22.16%61.57M
-22.16%61.57M
-37.28%34.95M
20.32%47.47M
67.93%46.6M
40.29%79.09M
40.29%79.09M
111.26%55.72M
109.70%39.46M
27.85%27.75M
-Including:Cash
-22.16%61.57M
-22.16%61.57M
-37.28%34.95M
20.32%47.47M
67.93%46.6M
40.29%79.09M
40.29%79.09M
111.26%55.72M
109.70%39.46M
27.85%27.75M
-Short term investments
----
----
109.85%2.09M
128.00%1.94M
153.54%1.79M
----
----
135.78%995K
202.49%850K
404.29%706K
Receivables
42.98%147.5M
42.98%147.5M
29.91%172.07M
29.17%168.82M
21.84%152.13M
0.59%103.16M
0.59%103.16M
6.56%132.45M
-0.86%130.69M
10.45%124.86M
-Accounts receivable
48.70%147.4M
48.70%147.4M
35.29%166.04M
34.67%160.84M
20.94%143.5M
-3.34%99.13M
-3.34%99.13M
10.07%122.72M
-0.66%119.43M
15.18%118.65M
-Gross accounts receivable
47.42%148.77M
47.42%148.77M
----
----
----
--100.91M
--100.91M
----
----
----
-Bad debt provision
23.21%-1.37M
23.21%-1.37M
----
----
----
---1.79M
---1.79M
----
----
----
-Other receivables
-97.60%96.81K
-97.60%96.81K
-37.96%6.04M
-29.12%7.98M
39.05%8.63M
--4.03M
--4.03M
-24.03%9.73M
-2.96%11.26M
-38.13%6.21M
Inventory
-26.70%21.12M
-26.70%21.12M
58.58%29.93M
5.28%21.69M
11.42%30.53M
-5.92%28.81M
-5.92%28.81M
-32.56%18.87M
-27.92%20.6M
12.04%27.4M
Prepaid assets
-1.55%9.18M
-1.55%9.18M
----
----
----
--9.33M
--9.33M
----
----
----
Restricted cash
100.41%2.29M
100.41%2.29M
----
----
----
102.28%1.14M
102.28%1.14M
----
----
----
Tax assets-Current
10.61%2.53M
10.61%2.53M
152.26%3.52M
169.33%3.51M
108.97%2.73M
73.68%2.29M
73.68%2.29M
74.38%1.4M
63.00%1.3M
63.41%1.3M
Total current assets
9.10%244.18M
9.10%244.18M
15.81%242.56M
26.19%243.43M
28.43%233.77M
16.92%223.82M
16.92%223.82M
16.43%209.44M
6.99%192.9M
13.66%182.02M
Non current assets
Net PPE
5.43%115.49M
5.43%115.49M
9.32%116.82M
9.28%117.47M
-1.23%114.33M
-6.36%109.54M
-6.36%109.54M
-9.09%106.85M
-8.96%107.5M
-1.91%115.76M
-Gross PP&E
12.86%156.9M
12.86%156.9M
9.32%116.82M
9.28%117.47M
-1.23%114.33M
-8.51%139.02M
-8.51%139.02M
-9.09%106.85M
-8.96%107.5M
-1.91%115.76M
-Accumulated depreciation
-40.48%-41.4M
-40.48%-41.4M
----
----
----
15.71%-29.47M
15.71%-29.47M
----
----
----
Investment properties
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
4.85%128.52M
4.85%128.52M
8.31%129.85M
8.28%130.5M
-1.11%127.36M
-5.72%122.57M
-5.72%122.57M
-8.18%119.88M
-8.07%120.53M
-1.72%128.79M
Total assets
7.60%372.71M
7.60%372.71M
13.08%372.4M
19.30%373.93M
16.19%361.14M
7.76%346.39M
7.76%346.39M
6.08%329.32M
0.65%313.43M
6.74%310.81M
Liabilities
Current liabilities
Financial liabilities
41.90%91.79M
41.90%91.79M
64.36%96.66M
50.32%87.89M
50.59%75.72M
12.80%64.68M
12.80%64.68M
9.23%58.81M
6.59%58.47M
19.46%50.28M
-Current debt and capital lease obligation
41.90%91.79M
41.90%91.79M
64.36%96.66M
50.32%87.89M
50.59%75.72M
12.80%64.68M
12.80%64.68M
9.23%58.81M
6.59%58.47M
19.46%50.28M
-Including:Current debt
39.82%88.02M
39.82%88.02M
58.00%90.2M
50.23%85.2M
51.78%73.59M
13.42%62.95M
13.42%62.95M
9.67%57.08M
6.51%56.71M
19.18%48.49M
-Including:Current capital Lease obligation
117.40%3.77M
117.40%3.77M
274.55%6.46M
53.15%2.7M
18.56%2.13M
-5.88%1.73M
-5.88%1.73M
-3.47%1.73M
9.38%1.76M
27.41%1.79M
Payables
62.48%21.05M
62.48%21.05M
25.00%13.21M
32.35%16.44M
-10.96%14.83M
-38.40%12.95M
-38.40%12.95M
-49.52%10.57M
-48.78%12.42M
-20.30%16.65M
-accounts payable
46.20%15M
46.20%15M
48.93%10.15M
25.93%10.63M
-14.86%10.47M
-38.30%10.26M
-38.30%10.26M
-60.69%6.82M
-54.42%8.44M
-22.16%12.3M
-Total tax payable
--194.6K
--194.6K
----
----
----
--0
--0
-40.55%236K
-58.93%731K
-56.44%731K
-Other payable
117.18%5.86M
117.18%5.86M
-12.99%3.06M
78.76%5.82M
20.28%4.35M
-24.32%2.7M
-24.32%2.7M
10.04%3.52M
-17.90%3.25M
6.07%3.62M
Accrued and deferred income
68.69%3.52M
68.69%3.52M
----
----
----
-52.90%2.09M
-52.90%2.09M
----
----
----
Current liabilities
45.95%116.36M
45.95%116.36M
58.36%109.87M
47.17%104.34M
35.28%90.55M
-3.72%79.73M
-3.72%79.73M
-7.22%69.38M
-10.38%70.89M
6.27%66.93M
Non current liabilities
Non current financial liabilities
36.69%19.27M
36.69%19.27M
-12.60%12.64M
9.77%16.87M
10.09%17.97M
-17.12%14.1M
-17.12%14.1M
-16.34%14.46M
-10.22%15.37M
-7.73%16.33M
-Long term debt and capital lease obligation
36.69%19.27M
36.69%19.27M
-12.60%12.64M
9.77%16.87M
10.09%17.97M
-17.12%14.1M
-17.12%14.1M
-16.34%14.46M
-10.22%15.37M
-7.73%16.33M
-Including:Long term debt
-17.21%8.87M
-17.21%8.87M
-16.26%9.3M
-15.44%9.79M
-14.89%10.25M
-14.24%10.71M
-14.24%10.71M
-15.04%11.11M
-14.49%11.57M
-17.24%12.04M
-Including:Long term capital lease obligation
207.06%10.4M
207.06%10.4M
-0.48%3.34M
86.69%7.08M
80.27%7.73M
-25.07%3.39M
-25.07%3.39M
-20.40%3.35M
5.92%3.79M
36.22%4.29M
Non current deferred liabilities
-0.00%15.76M
-0.00%15.76M
1.58%15.76M
1.58%15.76M
-5.54%15.76M
-5.54%15.76M
-5.54%15.76M
-5.06%15.52M
-5.06%15.52M
2.10%16.69M
Total non current liabilities
17.32%35.04M
17.32%35.04M
-5.26%28.4M
5.66%32.63M
2.19%33.74M
-11.39%29.86M
-11.39%29.86M
-10.86%29.98M
-7.70%30.89M
-3.01%33.01M
Total liabilities
38.15%151.39M
38.15%151.39M
39.16%138.27M
34.57%136.97M
24.35%124.28M
-5.93%109.59M
-5.93%109.59M
-8.35%99.36M
-9.59%101.78M
3.01%99.95M
Shareholders'equity
Share capital
0.00%106.78M
0.00%106.78M
0.00%106.78M
19.22%106.78M
32.51%106.78M
39.21%106.78M
39.21%106.78M
42.19%106.78M
19.51%89.57M
8.12%80.59M
-common stock
0.00%106.78M
0.00%106.78M
0.00%106.78M
19.22%106.78M
32.51%106.78M
39.21%106.78M
39.21%106.78M
42.19%106.78M
19.51%89.57M
8.12%80.59M
Retained earnings
-17.17%67.27M
-17.17%67.27M
3.42%79.13M
8.30%81.6M
-0.78%81.31M
1.63%81.21M
1.63%81.21M
-2.65%76.51M
-0.47%75.34M
13.68%81.95M
Fixed asset revaluation reserve
-0.58%44.6M
-0.58%44.6M
5.34%44.86M
5.34%44.86M
-3.09%44.86M
-3.09%44.86M
-3.09%44.86M
-8.01%42.59M
-8.01%42.59M
0.00%46.29M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-6.10%218.66M
-6.10%218.66M
2.17%230.78M
12.41%233.25M
11.56%232.96M
14.76%232.86M
14.76%232.86M
12.95%225.89M
5.36%207.5M
8.25%208.83M
Noncontrolling interests
-32.58%2.66M
-32.58%2.66M
-17.82%3.35M
-10.38%3.72M
91.12%3.9M
94.01%3.94M
94.01%3.94M
98.59%4.08M
117.84%4.15M
62.00%2.04M
Total equity
-6.54%221.31M
-6.54%221.31M
1.81%234.13M
11.96%236.97M
12.32%236.85M
15.54%236.8M
15.54%236.8M
13.82%229.96M
6.44%211.65M
8.60%210.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.16%61.57M-22.16%61.57M-34.70%37.03M22.60%49.41M70.05%48.39M40.29%79.09M40.29%79.09M111.64%56.71M111.07%40.31M30.27%28.46M
-Cash and cash equivalents -22.16%61.57M-22.16%61.57M-37.28%34.95M20.32%47.47M67.93%46.6M40.29%79.09M40.29%79.09M111.26%55.72M109.70%39.46M27.85%27.75M
-Including:Cash -22.16%61.57M-22.16%61.57M-37.28%34.95M20.32%47.47M67.93%46.6M40.29%79.09M40.29%79.09M111.26%55.72M109.70%39.46M27.85%27.75M
-Short term investments --------109.85%2.09M128.00%1.94M153.54%1.79M--------135.78%995K202.49%850K404.29%706K
Receivables 42.98%147.5M42.98%147.5M29.91%172.07M29.17%168.82M21.84%152.13M0.59%103.16M0.59%103.16M6.56%132.45M-0.86%130.69M10.45%124.86M
-Accounts receivable 48.70%147.4M48.70%147.4M35.29%166.04M34.67%160.84M20.94%143.5M-3.34%99.13M-3.34%99.13M10.07%122.72M-0.66%119.43M15.18%118.65M
-Gross accounts receivable 47.42%148.77M47.42%148.77M--------------100.91M--100.91M------------
-Bad debt provision 23.21%-1.37M23.21%-1.37M---------------1.79M---1.79M------------
-Other receivables -97.60%96.81K-97.60%96.81K-37.96%6.04M-29.12%7.98M39.05%8.63M--4.03M--4.03M-24.03%9.73M-2.96%11.26M-38.13%6.21M
Inventory -26.70%21.12M-26.70%21.12M58.58%29.93M5.28%21.69M11.42%30.53M-5.92%28.81M-5.92%28.81M-32.56%18.87M-27.92%20.6M12.04%27.4M
Prepaid assets -1.55%9.18M-1.55%9.18M--------------9.33M--9.33M------------
Restricted cash 100.41%2.29M100.41%2.29M------------102.28%1.14M102.28%1.14M------------
Tax assets-Current 10.61%2.53M10.61%2.53M152.26%3.52M169.33%3.51M108.97%2.73M73.68%2.29M73.68%2.29M74.38%1.4M63.00%1.3M63.41%1.3M
Total current assets 9.10%244.18M9.10%244.18M15.81%242.56M26.19%243.43M28.43%233.77M16.92%223.82M16.92%223.82M16.43%209.44M6.99%192.9M13.66%182.02M
Non current assets
Net PPE 5.43%115.49M5.43%115.49M9.32%116.82M9.28%117.47M-1.23%114.33M-6.36%109.54M-6.36%109.54M-9.09%106.85M-8.96%107.5M-1.91%115.76M
-Gross PP&E 12.86%156.9M12.86%156.9M9.32%116.82M9.28%117.47M-1.23%114.33M-8.51%139.02M-8.51%139.02M-9.09%106.85M-8.96%107.5M-1.91%115.76M
-Accumulated depreciation -40.48%-41.4M-40.48%-41.4M------------15.71%-29.47M15.71%-29.47M------------
Investment properties 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Total non current assets 4.85%128.52M4.85%128.52M8.31%129.85M8.28%130.5M-1.11%127.36M-5.72%122.57M-5.72%122.57M-8.18%119.88M-8.07%120.53M-1.72%128.79M
Total assets 7.60%372.71M7.60%372.71M13.08%372.4M19.30%373.93M16.19%361.14M7.76%346.39M7.76%346.39M6.08%329.32M0.65%313.43M6.74%310.81M
Liabilities
Current liabilities
Financial liabilities 41.90%91.79M41.90%91.79M64.36%96.66M50.32%87.89M50.59%75.72M12.80%64.68M12.80%64.68M9.23%58.81M6.59%58.47M19.46%50.28M
-Current debt and capital lease obligation 41.90%91.79M41.90%91.79M64.36%96.66M50.32%87.89M50.59%75.72M12.80%64.68M12.80%64.68M9.23%58.81M6.59%58.47M19.46%50.28M
-Including:Current debt 39.82%88.02M39.82%88.02M58.00%90.2M50.23%85.2M51.78%73.59M13.42%62.95M13.42%62.95M9.67%57.08M6.51%56.71M19.18%48.49M
-Including:Current capital Lease obligation 117.40%3.77M117.40%3.77M274.55%6.46M53.15%2.7M18.56%2.13M-5.88%1.73M-5.88%1.73M-3.47%1.73M9.38%1.76M27.41%1.79M
Payables 62.48%21.05M62.48%21.05M25.00%13.21M32.35%16.44M-10.96%14.83M-38.40%12.95M-38.40%12.95M-49.52%10.57M-48.78%12.42M-20.30%16.65M
-accounts payable 46.20%15M46.20%15M48.93%10.15M25.93%10.63M-14.86%10.47M-38.30%10.26M-38.30%10.26M-60.69%6.82M-54.42%8.44M-22.16%12.3M
-Total tax payable --194.6K--194.6K--------------0--0-40.55%236K-58.93%731K-56.44%731K
-Other payable 117.18%5.86M117.18%5.86M-12.99%3.06M78.76%5.82M20.28%4.35M-24.32%2.7M-24.32%2.7M10.04%3.52M-17.90%3.25M6.07%3.62M
Accrued and deferred income 68.69%3.52M68.69%3.52M-------------52.90%2.09M-52.90%2.09M------------
Current liabilities 45.95%116.36M45.95%116.36M58.36%109.87M47.17%104.34M35.28%90.55M-3.72%79.73M-3.72%79.73M-7.22%69.38M-10.38%70.89M6.27%66.93M
Non current liabilities
Non current financial liabilities 36.69%19.27M36.69%19.27M-12.60%12.64M9.77%16.87M10.09%17.97M-17.12%14.1M-17.12%14.1M-16.34%14.46M-10.22%15.37M-7.73%16.33M
-Long term debt and capital lease obligation 36.69%19.27M36.69%19.27M-12.60%12.64M9.77%16.87M10.09%17.97M-17.12%14.1M-17.12%14.1M-16.34%14.46M-10.22%15.37M-7.73%16.33M
-Including:Long term debt -17.21%8.87M-17.21%8.87M-16.26%9.3M-15.44%9.79M-14.89%10.25M-14.24%10.71M-14.24%10.71M-15.04%11.11M-14.49%11.57M-17.24%12.04M
-Including:Long term capital lease obligation 207.06%10.4M207.06%10.4M-0.48%3.34M86.69%7.08M80.27%7.73M-25.07%3.39M-25.07%3.39M-20.40%3.35M5.92%3.79M36.22%4.29M
Non current deferred liabilities -0.00%15.76M-0.00%15.76M1.58%15.76M1.58%15.76M-5.54%15.76M-5.54%15.76M-5.54%15.76M-5.06%15.52M-5.06%15.52M2.10%16.69M
Total non current liabilities 17.32%35.04M17.32%35.04M-5.26%28.4M5.66%32.63M2.19%33.74M-11.39%29.86M-11.39%29.86M-10.86%29.98M-7.70%30.89M-3.01%33.01M
Total liabilities 38.15%151.39M38.15%151.39M39.16%138.27M34.57%136.97M24.35%124.28M-5.93%109.59M-5.93%109.59M-8.35%99.36M-9.59%101.78M3.01%99.95M
Shareholders'equity
Share capital 0.00%106.78M0.00%106.78M0.00%106.78M19.22%106.78M32.51%106.78M39.21%106.78M39.21%106.78M42.19%106.78M19.51%89.57M8.12%80.59M
-common stock 0.00%106.78M0.00%106.78M0.00%106.78M19.22%106.78M32.51%106.78M39.21%106.78M39.21%106.78M42.19%106.78M19.51%89.57M8.12%80.59M
Retained earnings -17.17%67.27M-17.17%67.27M3.42%79.13M8.30%81.6M-0.78%81.31M1.63%81.21M1.63%81.21M-2.65%76.51M-0.47%75.34M13.68%81.95M
Fixed asset revaluation reserve -0.58%44.6M-0.58%44.6M5.34%44.86M5.34%44.86M-3.09%44.86M-3.09%44.86M-3.09%44.86M-8.01%42.59M-8.01%42.59M0.00%46.29M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -6.10%218.66M-6.10%218.66M2.17%230.78M12.41%233.25M11.56%232.96M14.76%232.86M14.76%232.86M12.95%225.89M5.36%207.5M8.25%208.83M
Noncontrolling interests -32.58%2.66M-32.58%2.66M-17.82%3.35M-10.38%3.72M91.12%3.9M94.01%3.94M94.01%3.94M98.59%4.08M117.84%4.15M62.00%2.04M
Total equity -6.54%221.31M-6.54%221.31M1.81%234.13M11.96%236.97M12.32%236.85M15.54%236.8M15.54%236.8M13.82%229.96M6.44%211.65M8.60%210.87M
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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