MY Stock MarketDetailed Quotes

7180 SERNKOU

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  • 0.905
  • 0.0000.00%
15min DelayMarket Closed Jul 5 15:59 CST
975.68MMarket Cap301.67P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-640.04%-14.58M
21.71%-3.14M
-69.97%-38.6M
-115.51%-2.48M
-25.50%21.54M
-79.90%2.7M
67.59%-4.01M
-62.46%-22.71M
-67.01%16M
-4.41%28.91M
Net profit before non-cash adjustment
-214.93%-2.53M
103.50%185K
-86.79%423K
-76.32%3.78M
22.05%3.67M
-56.75%2.2M
-200.57%-5.29M
22.50%3.2M
-35.46%15.96M
-37.39%3.01M
Total adjustment of non-cash items
40.72%2.67M
-63.85%2.91M
36.49%2.55M
83.85%16M
63.12%4.18M
-12.67%1.9M
300.30%8.06M
-4.55%1.87M
-2.30%8.7M
-4.91%2.56M
-Depreciation and amortization
33.92%1.69M
20.88%1.66M
7.52%1.53M
0.40%5.53M
6.77%1.48M
-10.20%1.26M
-1.01%1.37M
6.36%1.42M
19.88%5.51M
24.48%1.39M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
1,421.17%7.63M
1,419.98%7.63M
--5K
--0
--1K
-61.02%501.83K
-50.77%501.83K
-Disposal profit
15.55%-315K
--4K
--0
-1,351.69%-643.04K
99.83%-42
-12,533.33%-373K
--0
---270K
73.33%-44.3K
77.82%-25.3K
-Net exchange gains and losses
----
----
----
-194.66%-9.55K
----
----
----
----
87.30%-3.24K
----
-Other non-cash items
29.05%1.3M
-81.26%1.25M
42.74%1.02M
27.34%3.48M
-805.58%-4.92M
31.20%1.01M
927.34%6.69M
15.30%716K
-14.87%2.74M
0.17%697.99K
Changes in working capital
-957.00%-14.72M
7.96%-6.24M
-49.66%-41.58M
-156.77%-22.26M
-41.35%13.69M
-122.53%-1.39M
65.51%-6.78M
-49.76%-27.78M
-158.40%-8.67M
2.62%23.34M
-Change in receivables
-84.57%-3.25M
-186.26%-16.69M
-77.72%-39.64M
-7.85%-10.43M
-10.07%19.47M
-123.43%-1.76M
68.95%-5.83M
-11.18%-22.3M
-137.20%-9.67M
-0.33%21.65M
-Change in inventory
-577.24%-8.24M
169.13%8.84M
-153.60%-1.73M
76.20%-1.7M
-227.52%-9.93M
191.72%1.73M
179.69%3.29M
651.03%3.22M
-27.47%-7.15M
-168.18%-3.03M
-Change in payables
-137.88%-3.23M
138.19%1.62M
97.53%-215K
-224.30%-10.13M
-12.14%4.15M
29.80%-1.36M
-229.76%-4.23M
-515.08%-8.7M
246.89%8.15M
238.29%4.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
81.01%-321K
25.97%-858K
35.75%-807K
38.70%-4.81M
51.02%-708.86K
50.50%-1.69M
-1.22%-1.16M
32.00%-1.26M
-21.93%-7.85M
25.46%-1.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,575.45%-14.9M
22.66%-4M
-64.43%-39.41M
-189.57%-7.29M
-24.15%20.83M
-89.92%1.01M
61.76%-5.17M
-51.44%-23.97M
-80.63%8.14M
-2.97%27.46M
Investing cash flow
Net PPE purchase and sale
-130.53%-657K
-1,417.14%-4.78M
-8,950.70%-6.28M
-35.66%-1.77M
79.16%-1.24M
63.92%-285K
77.14%-315K
-98.96%71K
73.78%-1.3M
-112.44%-5.95M
Net business purchase and sale
--0
----
----
701.60%1.96M
--0
--0
----
----
49,800.00%244.51K
---490
Net investment property transactions
----
----
----
--0
----
----
----
----
--7.5M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
131.58%88K
3,875.00%159K
704.55%177K
319.29%186.36K
255.22%122.36K
1,166.67%38K
166.67%4K
69.23%22K
341.28%44.45K
326.73%34.45K
Investing cash flow
-130.36%-569K
-380.17%-4.62M
-6,666.67%-6.11M
-94.20%376.38K
-170.83%-1.12M
68.61%-247K
244.78%1.65M
-98.64%93K
230.59%6.48M
156.51%1.58M
Financing cash flow
Net issuance payments of debt
124.61%702K
269.64%8.94M
201.40%9.52M
-50.29%5.82M
299.77%15.64M
-313.31%-2.85M
-72.81%2.42M
-286.34%-9.39M
1,564.70%11.71M
-71.30%3.91M
Net common stock issuance
--0
--0
--0
339.31%30.07M
-99.98%284
11,079.22%17.22M
2,085.40%8.98M
-16.98%3.88M
93.43%6.85M
96.52%1.61M
Increase or decrease of lease financing
91.80%-40K
81.56%-97K
1,760.07%4.7M
-6.83%-1.87M
78.15%-572.06K
-166.76%-488K
-189.30%-526K
37.25%-283K
11.67%-1.75M
-154.05%-2.62M
Interest paid (cash flow from financing activities)
-39.06%-1.39M
-66.71%-1.41M
-62.47%-1.2M
-31.18%-3.67M
-45.25%-1.09M
-29.52%-996K
-31.32%-847K
-16.40%-738K
13.21%-2.8M
-6.41%-750.04K
Net other fund-raising expenses
-3.45%-150K
-2.78%-148K
-356.34%-648K
-48.06%-577.28K
-555.57%-146.28K
-2.84%-145K
-2.13%-144K
-1.43%-142K
95.48%-389.89K
--32.11K
Financing cash flow
-106.86%-873K
-26.33%7.28M
285.32%12.37M
118.62%29.78M
532.22%13.84M
870.66%12.74M
8.52%9.88M
-758.28%-6.68M
242.10%13.62M
-46.54%2.19M
Net cash flow
Beginning cash position
41.67%42.73M
85.17%44.07M
42.08%77.22M
108.24%54.35M
87.45%43.66M
136.61%30.16M
30.10%23.8M
106.85%54.35M
1,929.55%26.1M
--23.29M
Current changes in cash
-221.08%-16.34M
-120.97%-1.34M
-8.50%-33.15M
-19.07%22.86M
7.42%33.55M
28.02%13.5M
214.81%6.37M
-282.74%-30.55M
2.75%28.25M
5.50%31.23M
Effect of exchange rate changes
----
----
----
882.65%3.34K
----
----
----
----
-98.91%340
----
End cash Position
-39.56%26.39M
41.67%42.73M
85.17%44.07M
42.07%77.21M
42.07%77.21M
87.45%43.66M
136.61%30.16M
30.10%23.8M
108.24%54.35M
108.24%54.35M
Free cash flow
-2,515.74%-15.96M
-60.09%-8.78M
-89.08%-45.7M
-257.10%-10.67M
-32.41%19.59M
-106.61%-610K
63.24%-5.48M
-46.39%-24.17M
-81.61%6.79M
14.02%28.98M
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
Operating cash flow (Indirect Method)
Cash from operating activities -640.04%-14.58M21.71%-3.14M-69.97%-38.6M-115.51%-2.48M-25.50%21.54M-79.90%2.7M67.59%-4.01M-62.46%-22.71M-67.01%16M-4.41%28.91M
Net profit before non-cash adjustment -214.93%-2.53M103.50%185K-86.79%423K-76.32%3.78M22.05%3.67M-56.75%2.2M-200.57%-5.29M22.50%3.2M-35.46%15.96M-37.39%3.01M
Total adjustment of non-cash items 40.72%2.67M-63.85%2.91M36.49%2.55M83.85%16M63.12%4.18M-12.67%1.9M300.30%8.06M-4.55%1.87M-2.30%8.7M-4.91%2.56M
-Depreciation and amortization 33.92%1.69M20.88%1.66M7.52%1.53M0.40%5.53M6.77%1.48M-10.20%1.26M-1.01%1.37M6.36%1.42M19.88%5.51M24.48%1.39M
-Reversal of impairment losses recognized in profit and loss --0--0--01,421.17%7.63M1,419.98%7.63M--5K--0--1K-61.02%501.83K-50.77%501.83K
-Disposal profit 15.55%-315K--4K--0-1,351.69%-643.04K99.83%-42-12,533.33%-373K--0---270K73.33%-44.3K77.82%-25.3K
-Net exchange gains and losses -------------194.66%-9.55K----------------87.30%-3.24K----
-Other non-cash items 29.05%1.3M-81.26%1.25M42.74%1.02M27.34%3.48M-805.58%-4.92M31.20%1.01M927.34%6.69M15.30%716K-14.87%2.74M0.17%697.99K
Changes in working capital -957.00%-14.72M7.96%-6.24M-49.66%-41.58M-156.77%-22.26M-41.35%13.69M-122.53%-1.39M65.51%-6.78M-49.76%-27.78M-158.40%-8.67M2.62%23.34M
-Change in receivables -84.57%-3.25M-186.26%-16.69M-77.72%-39.64M-7.85%-10.43M-10.07%19.47M-123.43%-1.76M68.95%-5.83M-11.18%-22.3M-137.20%-9.67M-0.33%21.65M
-Change in inventory -577.24%-8.24M169.13%8.84M-153.60%-1.73M76.20%-1.7M-227.52%-9.93M191.72%1.73M179.69%3.29M651.03%3.22M-27.47%-7.15M-168.18%-3.03M
-Change in payables -137.88%-3.23M138.19%1.62M97.53%-215K-224.30%-10.13M-12.14%4.15M29.80%-1.36M-229.76%-4.23M-515.08%-8.7M246.89%8.15M238.29%4.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 81.01%-321K25.97%-858K35.75%-807K38.70%-4.81M51.02%-708.86K50.50%-1.69M-1.22%-1.16M32.00%-1.26M-21.93%-7.85M25.46%-1.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,575.45%-14.9M22.66%-4M-64.43%-39.41M-189.57%-7.29M-24.15%20.83M-89.92%1.01M61.76%-5.17M-51.44%-23.97M-80.63%8.14M-2.97%27.46M
Investing cash flow
Net PPE purchase and sale -130.53%-657K-1,417.14%-4.78M-8,950.70%-6.28M-35.66%-1.77M79.16%-1.24M63.92%-285K77.14%-315K-98.96%71K73.78%-1.3M-112.44%-5.95M
Net business purchase and sale --0--------701.60%1.96M--0--0--------49,800.00%244.51K---490
Net investment property transactions --------------0------------------7.5M----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 131.58%88K3,875.00%159K704.55%177K319.29%186.36K255.22%122.36K1,166.67%38K166.67%4K69.23%22K341.28%44.45K326.73%34.45K
Investing cash flow -130.36%-569K-380.17%-4.62M-6,666.67%-6.11M-94.20%376.38K-170.83%-1.12M68.61%-247K244.78%1.65M-98.64%93K230.59%6.48M156.51%1.58M
Financing cash flow
Net issuance payments of debt 124.61%702K269.64%8.94M201.40%9.52M-50.29%5.82M299.77%15.64M-313.31%-2.85M-72.81%2.42M-286.34%-9.39M1,564.70%11.71M-71.30%3.91M
Net common stock issuance --0--0--0339.31%30.07M-99.98%28411,079.22%17.22M2,085.40%8.98M-16.98%3.88M93.43%6.85M96.52%1.61M
Increase or decrease of lease financing 91.80%-40K81.56%-97K1,760.07%4.7M-6.83%-1.87M78.15%-572.06K-166.76%-488K-189.30%-526K37.25%-283K11.67%-1.75M-154.05%-2.62M
Interest paid (cash flow from financing activities) -39.06%-1.39M-66.71%-1.41M-62.47%-1.2M-31.18%-3.67M-45.25%-1.09M-29.52%-996K-31.32%-847K-16.40%-738K13.21%-2.8M-6.41%-750.04K
Net other fund-raising expenses -3.45%-150K-2.78%-148K-356.34%-648K-48.06%-577.28K-555.57%-146.28K-2.84%-145K-2.13%-144K-1.43%-142K95.48%-389.89K--32.11K
Financing cash flow -106.86%-873K-26.33%7.28M285.32%12.37M118.62%29.78M532.22%13.84M870.66%12.74M8.52%9.88M-758.28%-6.68M242.10%13.62M-46.54%2.19M
Net cash flow
Beginning cash position 41.67%42.73M85.17%44.07M42.08%77.22M108.24%54.35M87.45%43.66M136.61%30.16M30.10%23.8M106.85%54.35M1,929.55%26.1M--23.29M
Current changes in cash -221.08%-16.34M-120.97%-1.34M-8.50%-33.15M-19.07%22.86M7.42%33.55M28.02%13.5M214.81%6.37M-282.74%-30.55M2.75%28.25M5.50%31.23M
Effect of exchange rate changes ------------882.65%3.34K-----------------98.91%340----
End cash Position -39.56%26.39M41.67%42.73M85.17%44.07M42.07%77.21M42.07%77.21M87.45%43.66M136.61%30.16M30.10%23.8M108.24%54.35M108.24%54.35M
Free cash flow -2,515.74%-15.96M-60.09%-8.78M-89.08%-45.7M-257.10%-10.67M-32.41%19.59M-106.61%-610K63.24%-5.48M-46.39%-24.17M-81.61%6.79M14.02%28.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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