MY Stock MarketDetailed Quotes

7180 SERNKOU

Watchlist

0.850
0.0000.00%

15min DelayTrading Jan 9 10:24 CST

916.38MMarket Cap-65.38P/E (TTM)

SERNKOU Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.49%32.19M

-22.16%61.57M

-34.70%37.03M

22.60%49.41M

70.05%48.39M

40.29%79.09M

111.64%56.71M

111.07%40.31M

-Cash and cash equivalents

-36.25%29.71M

-22.16%61.57M

-37.28%34.95M

20.32%47.47M

67.93%46.6M

40.29%79.09M

111.26%55.72M

109.70%39.46M

-Including:Cash

-36.25%29.71M

-22.16%61.57M

-37.28%34.95M

20.32%47.47M

67.93%46.6M

40.29%79.09M

111.26%55.72M

109.70%39.46M

-Short term investments

38.44%2.48M

----

109.85%2.09M

128.00%1.94M

153.54%1.79M

----

135.78%995K

202.49%850K

Receivables

23.31%187.59M

42.98%147.5M

29.91%172.07M

29.17%168.82M

21.84%152.13M

0.59%103.16M

6.56%132.45M

-0.86%130.69M

-Accounts receivable

26.43%181.43M

48.70%147.4M

35.29%166.04M

34.67%160.84M

20.94%143.5M

-3.34%99.13M

10.07%122.72M

-0.66%119.43M

-Gross accounts receivable

----

47.42%148.77M

----

--100.91M

----

-Bad debt provision

----

23.21%-1.37M

----

---1.79M

----

-Other receivables

-28.54%6.17M

-97.60%96.81K

-37.96%6.04M

-29.12%7.98M

39.05%8.63M

--4.03M

-24.03%9.73M

-2.96%11.26M

Inventory

-4.04%29.3M

-26.70%21.12M

58.58%29.93M

5.28%21.69M

11.42%30.53M

-5.92%28.81M

-32.56%18.87M

-27.92%20.6M

Prepaid assets

----

-1.55%9.18M

----

--9.33M

----

Restricted cash

----

100.41%2.29M

----

102.28%1.14M

----

Tax assets-Current

-5.28%2.58M

10.61%2.53M

152.26%3.52M

169.33%3.51M

108.97%2.73M

73.68%2.29M

74.38%1.4M

63.00%1.3M

Total current assets

7.65%251.66M

9.10%244.18M

15.81%242.56M

26.19%243.43M

28.43%233.77M

16.92%223.82M

16.43%209.44M

6.99%192.9M

Non current assets

Net PPE

1.66%116.23M

5.43%115.49M

9.32%116.82M

9.28%117.47M

-1.23%114.33M

-6.36%109.54M

-9.09%106.85M

-8.96%107.5M

-Gross PP&E

1.66%116.23M

12.86%156.9M

9.32%116.82M

9.28%117.47M

-1.23%114.33M

-8.51%139.02M

-9.09%106.85M

-8.96%107.5M

-Accumulated depreciation

----

-40.48%-41.4M

----

15.71%-29.47M

----

Investment properties

0.00%13.03M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

1.49%129.26M

4.85%128.52M

8.31%129.85M

8.28%130.5M

-1.11%127.36M

-5.72%122.57M

-8.18%119.88M

-8.07%120.53M

Total assets

5.48%380.92M

7.60%372.71M

13.08%372.4M

19.30%373.93M

16.19%361.14M

7.76%346.39M

6.08%329.32M

0.65%313.43M

Liabilities

Current liabilities

Financial liabilities

35.87%102.88M

41.90%91.79M

64.36%96.66M

50.32%87.89M

50.59%75.72M

12.80%64.68M

9.23%58.81M

6.59%58.47M

-Current debt and capital lease obligation

35.87%102.88M

41.90%91.79M

64.36%96.66M

50.32%87.89M

50.59%75.72M

12.80%64.68M

9.23%58.81M

6.59%58.47M

-Including:Current debt

34.62%99.07M

39.82%88.02M

58.00%90.2M

50.23%85.2M

51.78%73.59M

13.42%62.95M

9.67%57.08M

6.51%56.71M

-Including:Current capital Lease obligation

79.13%3.81M

117.40%3.77M

274.55%6.46M

53.15%2.7M

18.56%2.13M

-5.88%1.73M

-3.47%1.73M

9.38%1.76M

Payables

50.23%22.27M

62.48%21.05M

25.00%13.21M

32.35%16.44M

-10.96%14.83M

-38.40%12.95M

-49.52%10.57M

-48.78%12.42M

-accounts payable

37.44%14.39M

46.20%15M

48.93%10.15M

25.93%10.63M

-14.86%10.47M

-38.30%10.26M

-60.69%6.82M

-54.42%8.44M

-Total tax payable

--194K

--194.6K

----

--0

-40.55%236K

-58.93%731K

-Other payable

76.53%7.69M

117.18%5.86M

-12.99%3.06M

78.76%5.82M

20.28%4.35M

-24.32%2.7M

10.04%3.52M

-17.90%3.25M

Accrued and deferred income

--0

68.69%3.52M

----

-52.90%2.09M

----

Current liabilities

38.22%125.15M

45.95%116.36M

58.36%109.87M

47.17%104.34M

35.28%90.55M

-3.72%79.73M

-7.22%69.38M

-10.38%70.89M

Non current liabilities

Non current financial liabilities

3.58%18.62M

36.69%19.27M

-12.60%12.64M

9.77%16.87M

10.09%17.97M

-17.12%14.1M

-16.34%14.46M

-10.22%15.37M

-Long term debt and capital lease obligation

3.58%18.62M

36.69%19.27M

-12.60%12.64M

9.77%16.87M

10.09%17.97M

-17.12%14.1M

-16.34%14.46M

-10.22%15.37M

-Including:Long term debt

-18.32%8.37M

-17.21%8.87M

-16.26%9.3M

-15.44%9.79M

-14.89%10.25M

-14.24%10.71M

-15.04%11.11M

-14.49%11.57M

-Including:Long term capital lease obligation

32.61%10.25M

207.06%10.4M

-0.48%3.34M

86.69%7.08M

80.27%7.73M

-25.07%3.39M

-20.40%3.35M

5.92%3.79M

Non current deferred liabilities

0.00%15.76M

-0.00%15.76M

1.58%15.76M

-5.54%15.76M

-5.06%15.52M

Total non current liabilities

1.91%34.38M

17.32%35.04M

-5.26%28.4M

5.66%32.63M

2.19%33.74M

-11.39%29.86M

-10.86%29.98M

-7.70%30.89M

Total liabilities

28.36%159.53M

38.15%151.39M

39.16%138.27M

34.57%136.97M

24.35%124.28M

-5.93%109.59M

-8.35%99.36M

-9.59%101.78M

Shareholders'equity

Share capital

0.00%106.78M

19.22%106.78M

32.51%106.78M

39.21%106.78M

42.19%106.78M

19.51%89.57M

-common stock

0.00%106.78M

19.22%106.78M

32.51%106.78M

39.21%106.78M

42.19%106.78M

19.51%89.57M

Retained earnings

-16.82%67.64M

-17.17%67.27M

3.42%79.13M

8.30%81.6M

-0.78%81.31M

1.63%81.21M

-2.65%76.51M

-0.47%75.34M

Fixed asset revaluation reserve

-0.58%44.6M

5.34%44.86M

-3.09%44.86M

-8.01%42.59M

Other reserves

--0

Total stockholders'equity

-5.98%219.02M

-6.10%218.66M

2.17%230.78M

12.41%233.25M

11.56%232.96M

14.76%232.86M

12.95%225.89M

5.36%207.5M

Noncontrolling interests

-39.33%2.36M

-32.58%2.66M

-17.82%3.35M

-10.38%3.72M

91.12%3.9M

94.01%3.94M

98.59%4.08M

117.84%4.15M

Total equity

-6.53%221.38M

-6.54%221.31M

1.81%234.13M

11.96%236.97M

12.32%236.85M

15.54%236.8M

13.82%229.96M

6.44%211.65M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.49%32.19M	-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
-Cash and cash equivalents	-36.25%29.71M	-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
-Including:Cash	-36.25%29.71M	-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
-Short term investments	38.44%2.48M	----	----	109.85%2.09M	128.00%1.94M	153.54%1.79M	----	----	135.78%995K	202.49%850K
Receivables	23.31%187.59M	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
-Accounts receivable	26.43%181.43M	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
-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	-28.54%6.17M	-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
Inventory	-4.04%29.3M	-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
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	-5.28%2.58M	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
Total current assets	7.65%251.66M	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
Non current assets
Net PPE	1.66%116.23M	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
-Gross PP&E	1.66%116.23M	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
-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	1.49%129.26M	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
Total assets	5.48%380.92M	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
Liabilities
Current liabilities
Financial liabilities	35.87%102.88M	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
-Current debt and capital lease obligation	35.87%102.88M	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
-Including:Current debt	34.62%99.07M	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
-Including:Current capital Lease obligation	79.13%3.81M	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
Payables	50.23%22.27M	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
-accounts payable	37.44%14.39M	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
-Total tax payable	--194K	--194.6K	--194.6K	----	----	----	--0	--0	-40.55%236K	-58.93%731K
-Other payable	76.53%7.69M	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
Accrued and deferred income	--0	68.69%3.52M	68.69%3.52M	----	----	----	-52.90%2.09M	-52.90%2.09M	----	----
Current liabilities	38.22%125.15M	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
Non current liabilities
Non current financial liabilities	3.58%18.62M	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
-Long term debt and capital lease obligation	3.58%18.62M	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
-Including:Long term debt	-18.32%8.37M	-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
-Including:Long term capital lease obligation	32.61%10.25M	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
Non current deferred liabilities	0.00%15.76M	-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
Total non current liabilities	1.91%34.38M	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
Total liabilities	28.36%159.53M	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
Shareholders'equity
Share capital	0.00%106.78M	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
-common stock	0.00%106.78M	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
Retained earnings	-16.82%67.64M	-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
Fixed asset revaluation reserve	-0.58%44.6M	-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
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-5.98%219.02M	-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
Noncontrolling interests	-39.33%2.36M	-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
Total equity	-6.53%221.38M	-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
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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