MY Stock MarketDetailed Quotes

7180 SERNKOU

Watchlist
  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Aug 15 15:07 CST
970.29MMarket Cap300.00P/E (TTM)

SERNKOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
55.39%56.38M
55.39%56.38M
-Cash and cash equivalents
-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
55.39%56.38M
55.39%56.38M
-Including:Cash
-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
55.39%56.38M
55.39%56.38M
-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
29.91%172.07M
29.17%168.82M
21.84%152.13M
9.69%112.49M
9.69%112.49M
6.56%132.45M
-0.86%130.69M
10.45%124.86M
26.67%102.55M
26.67%102.55M
-Accounts receivable
35.29%166.04M
34.67%160.84M
20.94%143.5M
9.69%112.49M
9.69%112.49M
10.07%122.72M
-0.66%119.43M
15.18%118.65M
29.13%102.55M
29.13%102.55M
-Other receivables
-37.96%6.04M
-29.12%7.98M
39.05%8.63M
----
----
-24.03%9.73M
-2.96%11.26M
-38.13%6.21M
----
----
Inventory
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
28.26%30.62M
28.26%30.62M
Restricted cash
----
----
----
102.28%1.14M
102.28%1.14M
----
----
----
--564.38K
--564.38K
Tax assets-Current
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
71.40%1.32M
71.40%1.32M
Total current assets
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
24.38%191.44M
24.38%191.44M
Non current assets
Net PPE
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
-1.12%116.98M
-1.12%116.98M
-Gross PP&E
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
-0.73%151.95M
-0.73%151.95M
-Accumulated depreciation
----
----
----
15.71%-29.47M
15.71%-29.47M
----
----
----
-0.59%-34.97M
-0.59%-34.97M
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
-36.53%13.03M
-36.53%13.03M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
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
-6.36%130.01M
-6.36%130.01M
Total assets
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
9.80%321.45M
9.80%321.45M
Liabilities
Current liabilities
Financial liabilities
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
9.34%57.34M
9.34%57.34M
-Current debt and capital lease obligation
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
9.34%57.34M
9.34%57.34M
-Including:Current debt
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
8.87%55.5M
8.87%55.5M
-Including:Current capital Lease obligation
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
25.78%1.84M
25.78%1.84M
Payables
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
19.37%21.03M
19.37%21.03M
-accounts payable
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
42.85%16.62M
42.85%16.62M
-Total tax payable
----
----
----
--0
--0
-40.55%236K
-58.93%731K
-56.44%731K
-56.01%842.06K
-56.01%842.06K
-Other payable
-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
-12.35%3.56M
-12.35%3.56M
Accrued and deferred income
----
----
----
-52.90%2.09M
-52.90%2.09M
----
----
----
212.84%4.43M
212.84%4.43M
Current liabilities
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
15.84%82.8M
15.84%82.8M
Non current liabilities
Non current financial liabilities
-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
3.36%17.01M
3.36%17.01M
-Long term debt and capital lease obligation
-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
3.36%17.01M
3.36%17.01M
-Including:Long term debt
-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
-5.91%12.49M
-5.91%12.49M
-Including:Long term capital lease obligation
-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
42.02%4.52M
42.02%4.52M
Non current deferred liabilities
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
-0.56%16.69M
-0.56%16.69M
Total non current liabilities
-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
1.38%33.7M
1.38%33.7M
Total liabilities
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
11.25%116.5M
11.25%116.5M
Shareholders'equity
Share capital
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
9.80%76.71M
9.80%76.71M
-common stock
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
9.80%76.71M
9.80%76.71M
Retained earnings
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
13.03%79.91M
13.03%79.91M
Fixed asset revaluation reserve
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
0.00%46.29M
0.00%46.29M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
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
8.59%202.91M
8.59%202.91M
Noncontrolling interests
-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
72.97%2.03M
72.97%2.03M
Total equity
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
9.00%204.95M
9.00%204.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.70%37.03M22.60%49.41M70.05%48.39M40.29%79.09M40.29%79.09M111.64%56.71M111.07%40.31M30.27%28.46M55.39%56.38M55.39%56.38M
-Cash and cash equivalents -37.28%34.95M20.32%47.47M67.93%46.6M40.29%79.09M40.29%79.09M111.26%55.72M109.70%39.46M27.85%27.75M55.39%56.38M55.39%56.38M
-Including:Cash -37.28%34.95M20.32%47.47M67.93%46.6M40.29%79.09M40.29%79.09M111.26%55.72M109.70%39.46M27.85%27.75M55.39%56.38M55.39%56.38M
-Short term investments 109.85%2.09M128.00%1.94M153.54%1.79M--------135.78%995K202.49%850K404.29%706K--------
Receivables 29.91%172.07M29.17%168.82M21.84%152.13M9.69%112.49M9.69%112.49M6.56%132.45M-0.86%130.69M10.45%124.86M26.67%102.55M26.67%102.55M
-Accounts receivable 35.29%166.04M34.67%160.84M20.94%143.5M9.69%112.49M9.69%112.49M10.07%122.72M-0.66%119.43M15.18%118.65M29.13%102.55M29.13%102.55M
-Other receivables -37.96%6.04M-29.12%7.98M39.05%8.63M---------24.03%9.73M-2.96%11.26M-38.13%6.21M--------
Inventory 58.58%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%27.4M28.26%30.62M28.26%30.62M
Restricted cash ------------102.28%1.14M102.28%1.14M--------------564.38K--564.38K
Tax assets-Current 152.26%3.52M169.33%3.51M108.97%2.73M73.68%2.29M73.68%2.29M74.38%1.4M63.00%1.3M63.41%1.3M71.40%1.32M71.40%1.32M
Total current assets 15.81%242.56M26.19%243.43M28.43%233.77M16.92%223.82M16.92%223.82M16.43%209.44M6.99%192.9M13.66%182.02M24.38%191.44M24.38%191.44M
Non current assets
Net PPE 9.32%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-1.12%116.98M-1.12%116.98M
-Gross PP&E 9.32%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-0.73%151.95M-0.73%151.95M
-Accumulated depreciation ------------15.71%-29.47M15.71%-29.47M-------------0.59%-34.97M-0.59%-34.97M
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%13.03M-36.53%13.03M-36.53%13.03M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 8.31%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-6.36%130.01M-6.36%130.01M
Total assets 13.08%372.4M19.30%373.93M16.19%361.14M7.76%346.39M7.76%346.39M6.08%329.32M0.65%313.43M6.74%310.81M9.80%321.45M9.80%321.45M
Liabilities
Current liabilities
Financial liabilities 64.36%96.66M50.32%87.89M50.59%75.72M12.80%64.68M12.80%64.68M9.23%58.81M6.59%58.47M19.46%50.28M9.34%57.34M9.34%57.34M
-Current debt and capital lease obligation 64.36%96.66M50.32%87.89M50.59%75.72M12.80%64.68M12.80%64.68M9.23%58.81M6.59%58.47M19.46%50.28M9.34%57.34M9.34%57.34M
-Including:Current debt 58.00%90.2M50.23%85.2M51.78%73.59M13.42%62.95M13.42%62.95M9.67%57.08M6.51%56.71M19.18%48.49M8.87%55.5M8.87%55.5M
-Including:Current capital Lease obligation 274.55%6.46M53.15%2.7M18.56%2.13M-5.88%1.73M-5.88%1.73M-3.47%1.73M9.38%1.76M27.41%1.79M25.78%1.84M25.78%1.84M
Payables 25.00%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%16.65M19.37%21.03M19.37%21.03M
-accounts payable 48.93%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%12.3M42.85%16.62M42.85%16.62M
-Total tax payable --------------0--0-40.55%236K-58.93%731K-56.44%731K-56.01%842.06K-56.01%842.06K
-Other payable -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-12.35%3.56M-12.35%3.56M
Accrued and deferred income -------------52.90%2.09M-52.90%2.09M------------212.84%4.43M212.84%4.43M
Current liabilities 58.36%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%66.93M15.84%82.8M15.84%82.8M
Non current liabilities
Non current financial liabilities -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%16.33M3.36%17.01M3.36%17.01M
-Long term debt and capital lease obligation -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%16.33M3.36%17.01M3.36%17.01M
-Including:Long term debt -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-5.91%12.49M-5.91%12.49M
-Including:Long term capital lease obligation -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%4.29M42.02%4.52M42.02%4.52M
Non current deferred liabilities 1.58%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-0.56%16.69M-0.56%16.69M
Total non current liabilities -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%33.01M1.38%33.7M1.38%33.7M
Total liabilities 39.16%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%99.95M11.25%116.5M11.25%116.5M
Shareholders'equity
Share capital 0.00%106.78M19.22%106.78M32.51%106.78M39.21%106.78M39.21%106.78M42.19%106.78M19.51%89.57M8.12%80.59M9.80%76.71M9.80%76.71M
-common stock 0.00%106.78M19.22%106.78M32.51%106.78M39.21%106.78M39.21%106.78M42.19%106.78M19.51%89.57M8.12%80.59M9.80%76.71M9.80%76.71M
Retained earnings 3.42%79.13M8.30%81.6M-0.78%81.31M1.63%81.21M1.63%81.21M-2.65%76.51M-0.47%75.34M13.68%81.95M13.03%79.91M13.03%79.91M
Fixed asset revaluation reserve 5.34%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%46.29M0.00%46.29M0.00%46.29M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 2.17%230.78M12.41%233.25M11.56%232.96M14.76%232.86M14.76%232.86M12.95%225.89M5.36%207.5M8.25%208.83M8.59%202.91M8.59%202.91M
Noncontrolling interests -17.82%3.35M-10.38%3.72M91.12%3.9M94.01%3.94M94.01%3.94M98.59%4.08M117.84%4.15M62.00%2.04M72.97%2.03M72.97%2.03M
Total equity 1.81%234.13M11.96%236.97M12.32%236.85M15.54%236.8M15.54%236.8M13.82%229.96M6.44%211.65M8.60%210.87M9.00%204.95M9.00%204.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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