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0055 SERSOL

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  • 0.095
  • +0.005+5.56%
15min DelayTrading Jul 2 09:54 CST
69.49MMarket Cap-2500P/E (TTM)

SERSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
111.86%398K
-31.44%-3.65M
-2,551.28%-956K
-162.44%-18.69M
-122.25%-12.6M
-282.23%-3.36M
-122.16%-2.78M
-94.21%39K
-633.36%-7.12M
-941.83%-5.67M
Net profit before non-cash adjustment
-1,349.45%-7.91M
-643.13%-7.31M
-203.13%-1.07M
-771.47%-15.64M
-614.13%-13.76M
-493.48%-546K
-7,121.43%-983K
-267.62%-352K
-555.03%-1.79M
-394.41%-1.93M
Total adjustment of non-cash items
1,262.39%3.08M
7,806.98%6.8M
452.44%453K
510.17%12.7M
590.80%12.31M
26.97%226K
17.81%86K
67.35%82K
1,545.21%2.08M
890.21%1.78M
-Depreciation and amortization
----
----
----
94.33%643.88K
----
----
----
----
-36.28%331.34K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
607.78%11.93M
----
----
----
----
543.32%1.69M
----
-Disposal profit
----
----
----
-226.05%-126.05K
----
----
----
----
--100K
----
-Net exchange gains and losses
----
----
----
598.78%235.22K
----
----
----
----
-319.98%-47.16K
----
-Other non-cash items
1,262.39%3.08M
7,806.98%6.8M
452.44%453K
38.67%16.02K
-31.04%-377.98K
26.97%226K
17.81%86K
67.35%82K
133.40%11.55K
25.39%-288.45K
Changes in working capital
272.36%5.23M
-67.29%-3.15M
-210.68%-342K
-112.62%-15.75M
-101.82%-11.15M
-214.94%-3.04M
-40.61%-1.88M
-25.54%309K
-1,009.79%-7.41M
-2,360.39%-5.52M
-Change in receivables
----
----
----
-699.20%-17.48M
----
----
----
----
-311.35%-2.19M
----
-Change in inventory
----
----
----
149.95%2.06M
----
----
----
----
-885.43%-4.13M
----
-Change in payables
----
----
----
69.35%-333.42K
----
----
----
----
-647.34%-1.09M
----
-Changes in other current assets
451.79%5.01M
-14.21%-3.11M
-7.63%-846K
----
----
-1,123.74%-1.42M
-357.65%-2.72M
-278.64%-786K
----
----
-Changes in other current liabilities
114.07%227K
-104.15%-35K
-53.97%504K
----
----
-46.24%-1.61M
213.61%843K
4,480.00%1.1M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
4K
Interest received (cash flow from operating activities)
Tax refund paid
200.00%1K
88.24%-2K
-125.00%-1K
-99.35%55
502.61%14.06K
-106.67%-1K
-750.00%-17K
500.00%4K
271.52%8.51K
-9,051.28%-3.49K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
111.90%399K
-30.52%-3.65M
-2,325.58%-957K
-162.76%-18.69M
-121.91%-12.58M
-288.53%-3.35M
-123.84%-2.8M
-93.58%43K
-634.71%-7.11M
-935.95%-5.67M
Investing cash flow
Capital expenditures
--0
--0
--0
----
----
--0
---4.8M
---6.93M
----
----
Net PPE purchase and sale
85.63%-24K
-106.46%-19K
97.32%-31K
-7,633.86%-4.13M
-7,806.25%-3.1M
-187.43%-167K
514.08%294K
-4,346.15%-1.16M
306.82%54.8K
-124.06%-39.2K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
---3.37M
---6.33M
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
--0
--0
-75.00%1K
-60.81%18.89K
21.66%3.89K
-70.59%5K
-53.85%6K
-73.33%4K
18.33%48.2K
351.77%3.2K
Investing cash flow
85.19%-24K
24.60%-3.39M
21.29%-6.36M
-4,090.10%-4.11M
24,085.56%8.64M
-177.88%-162K
-7,658.62%-4.5M
-73,390.91%-8.08M
623.52%102.99K
-91.88%-36.01K
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
-12.34%5.44M
12.34%8.04M
107.87%17.71M
26.42%4.28M
-98.64%70K
--6.21M
--7.16M
--8.52M
--3.39M
Increase or decrease of lease financing
14.61%-76K
88.16%-67K
-114.88%-79K
-168.83%-157.64K
-115.10%-33.64K
-493.33%-89K
-4,253.85%-566K
3,640.00%531K
70.13%-58.64K
73.18%-15.64K
Interest paid (cash flow from financing activities)
----
----
----
-1,216.71%-34.91K
----
----
----
----
56.87%-2.65K
----
Financing cash flow
-300.00%-76K
-4.73%5.37M
3.55%7.96M
107.10%17.52M
25.07%4.21M
-100.37%-19K
43,476.92%5.64M
51,360.00%7.69M
238.75%8.46M
27.81%3.37M
Net cash flow
Beginning cash position
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
21.89%8.03M
-75.89%2.47M
2.88%6.03M
6.74%7.7M
21.88%8.03M
135.55%6.59M
71.78%10.25M
Current changes in cash
108.46%299K
-0.84%-1.67M
282.39%642K
-463.91%-5.28M
111.43%267.16K
-179.15%-3.53M
-25.59%-1.66M
-154.66%-352K
-62.25%1.45M
-170.95%-2.34M
Effect of exchange rate changes
90.48%-2K
145.45%5K
-72.73%6K
-320.13%-36.93K
-123.99%-26.93K
70.00%-21K
65.63%-11K
215.79%22K
83.19%-8.79K
393.71%112.21K
End cash Position
-19.54%1.99M
-71.93%1.69M
-56.35%3.36M
-66.21%2.71M
-66.21%2.71M
-75.89%2.47M
2.88%6.03M
6.74%7.7M
21.89%8.03M
21.89%8.03M
Free cash flow
110.65%375K
49.71%-3.72M
87.72%-988K
-216.14%-22.95M
30.07%-3.99M
-303.67%-3.52M
-459.35%-7.39M
-1,349.22%-8.05M
-656.71%-7.26M
-964.01%-5.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 111.86%398K-31.44%-3.65M-2,551.28%-956K-162.44%-18.69M-122.25%-12.6M-282.23%-3.36M-122.16%-2.78M-94.21%39K-633.36%-7.12M-941.83%-5.67M
Net profit before non-cash adjustment -1,349.45%-7.91M-643.13%-7.31M-203.13%-1.07M-771.47%-15.64M-614.13%-13.76M-493.48%-546K-7,121.43%-983K-267.62%-352K-555.03%-1.79M-394.41%-1.93M
Total adjustment of non-cash items 1,262.39%3.08M7,806.98%6.8M452.44%453K510.17%12.7M590.80%12.31M26.97%226K17.81%86K67.35%82K1,545.21%2.08M890.21%1.78M
-Depreciation and amortization ------------94.33%643.88K-----------------36.28%331.34K----
-Reversal of impairment losses recognized in profit and loss ------------607.78%11.93M----------------543.32%1.69M----
-Disposal profit -------------226.05%-126.05K------------------100K----
-Net exchange gains and losses ------------598.78%235.22K-----------------319.98%-47.16K----
-Other non-cash items 1,262.39%3.08M7,806.98%6.8M452.44%453K38.67%16.02K-31.04%-377.98K26.97%226K17.81%86K67.35%82K133.40%11.55K25.39%-288.45K
Changes in working capital 272.36%5.23M-67.29%-3.15M-210.68%-342K-112.62%-15.75M-101.82%-11.15M-214.94%-3.04M-40.61%-1.88M-25.54%309K-1,009.79%-7.41M-2,360.39%-5.52M
-Change in receivables -------------699.20%-17.48M-----------------311.35%-2.19M----
-Change in inventory ------------149.95%2.06M-----------------885.43%-4.13M----
-Change in payables ------------69.35%-333.42K-----------------647.34%-1.09M----
-Changes in other current assets 451.79%5.01M-14.21%-3.11M-7.63%-846K---------1,123.74%-1.42M-357.65%-2.72M-278.64%-786K--------
-Changes in other current liabilities 114.07%227K-104.15%-35K-53.97%504K---------46.24%-1.61M213.61%843K4,480.00%1.1M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 04K
Interest received (cash flow from operating activities)
Tax refund paid 200.00%1K88.24%-2K-125.00%-1K-99.35%55502.61%14.06K-106.67%-1K-750.00%-17K500.00%4K271.52%8.51K-9,051.28%-3.49K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 111.90%399K-30.52%-3.65M-2,325.58%-957K-162.76%-18.69M-121.91%-12.58M-288.53%-3.35M-123.84%-2.8M-93.58%43K-634.71%-7.11M-935.95%-5.67M
Investing cash flow
Capital expenditures --0--0--0----------0---4.8M---6.93M--------
Net PPE purchase and sale 85.63%-24K-106.46%-19K97.32%-31K-7,633.86%-4.13M-7,806.25%-3.1M-187.43%-167K514.08%294K-4,346.15%-1.16M306.82%54.8K-124.06%-39.2K
Net business purchase and sale --------------0------------------0----
Net investment product transactions --0---3.37M---6.33M----------0--0--0--------
Interest received (cash flow from investment activities) --0--0-75.00%1K-60.81%18.89K21.66%3.89K-70.59%5K-53.85%6K-73.33%4K18.33%48.2K351.77%3.2K
Investing cash flow 85.19%-24K24.60%-3.39M21.29%-6.36M-4,090.10%-4.11M24,085.56%8.64M-177.88%-162K-7,658.62%-4.5M-73,390.91%-8.08M623.52%102.99K-91.88%-36.01K
Financing cash flow
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0-12.34%5.44M12.34%8.04M107.87%17.71M26.42%4.28M-98.64%70K--6.21M--7.16M--8.52M--3.39M
Increase or decrease of lease financing 14.61%-76K88.16%-67K-114.88%-79K-168.83%-157.64K-115.10%-33.64K-493.33%-89K-4,253.85%-566K3,640.00%531K70.13%-58.64K73.18%-15.64K
Interest paid (cash flow from financing activities) -------------1,216.71%-34.91K----------------56.87%-2.65K----
Financing cash flow -300.00%-76K-4.73%5.37M3.55%7.96M107.10%17.52M25.07%4.21M-100.37%-19K43,476.92%5.64M51,360.00%7.69M238.75%8.46M27.81%3.37M
Net cash flow
Beginning cash position -71.93%1.69M-56.35%3.36M-66.21%2.71M21.89%8.03M-75.89%2.47M2.88%6.03M6.74%7.7M21.88%8.03M135.55%6.59M71.78%10.25M
Current changes in cash 108.46%299K-0.84%-1.67M282.39%642K-463.91%-5.28M111.43%267.16K-179.15%-3.53M-25.59%-1.66M-154.66%-352K-62.25%1.45M-170.95%-2.34M
Effect of exchange rate changes 90.48%-2K145.45%5K-72.73%6K-320.13%-36.93K-123.99%-26.93K70.00%-21K65.63%-11K215.79%22K83.19%-8.79K393.71%112.21K
End cash Position -19.54%1.99M-71.93%1.69M-56.35%3.36M-66.21%2.71M-66.21%2.71M-75.89%2.47M2.88%6.03M6.74%7.7M21.89%8.03M21.89%8.03M
Free cash flow 110.65%375K49.71%-3.72M87.72%-988K-216.14%-22.95M30.07%-3.99M-303.67%-3.52M-459.35%-7.39M-1,349.22%-8.05M-656.71%-7.26M-964.01%-5.71M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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