SG Stock MarketDetailed Quotes

S69 Serial System

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  • 0.046
  • +0.003+6.98%
10min DelayNoon Break Nov 14 11:56 CST
41.62MMarket Cap-4181P/E (TTM)

Serial System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.79%41.82M
-2.30%44.73M
-2.30%44.73M
-0.80%45.35M
-25.77%45.79M
-25.77%45.79M
-31.83%45.72M
-23.52%61.68M
-23.52%61.68M
5.10%67.07M
-Cash and cash equivalents
0.12%36.42M
3.05%37.08M
3.05%37.08M
-14.20%36.37M
-29.41%35.98M
-29.41%35.98M
-5.08%42.39M
-21.28%50.96M
-21.28%50.96M
-1.68%44.66M
-Short-term investments
-39.87%5.4M
-21.96%7.66M
-21.96%7.66M
169.83%8.98M
-8.46%9.81M
-8.46%9.81M
-85.15%3.33M
-32.64%10.72M
-32.64%10.72M
21.84%22.41M
-Accounts receivable
4.43%154.81M
-9.88%153.12M
-9.88%153.12M
-21.18%148.24M
6.76%169.9M
6.76%169.9M
26.06%188.08M
18.06%159.14M
18.06%159.14M
25.35%149.19M
-Gross accounts receivable
4.33%163.53M
-7.45%163.72M
-7.45%163.72M
-19.29%156.75M
7.10%176.9M
7.10%176.9M
25.36%194.21M
17.72%165.18M
17.72%165.18M
--154.92M
-Bad debt provision
-2.51%-8.73M
-51.38%-10.61M
-51.38%-10.61M
-38.72%-8.51M
-15.89%-7.01M
-15.89%-7.01M
-7.10%-6.14M
-9.61%-6.05M
-9.61%-6.05M
---5.73M
-Other receivables
-29.47%6.03M
-17.91%6.94M
-17.91%6.94M
-30.19%8.55M
-19.59%8.45M
-19.59%8.45M
10.06%12.24M
-11.00%10.51M
-11.00%10.51M
--11.12M
Inventory
-21.53%111.02M
-22.33%126.59M
-22.33%126.59M
-5.97%141.48M
21.90%162.97M
21.90%162.97M
56.51%150.47M
24.14%133.69M
24.14%133.69M
-22.12%96.14M
Prepaid assets
----
-8.24%10.29M
-8.24%10.29M
----
30.33%11.21M
30.33%11.21M
----
47.26%8.6M
47.26%8.6M
----
Other current assets
15.34%11.6M
----
----
-25.09%10.05M
----
----
88.59%13.42M
----
----
49.99%7.12M
Total current assets
-8.03%325.27M
-14.22%341.66M
-14.22%341.66M
-13.72%353.67M
6.61%398.32M
6.61%398.32M
23.98%409.93M
9.63%373.62M
9.63%373.62M
5.98%330.64M
Non current assets
Net PPE
-4.51%27.42M
-4.44%29.07M
-4.44%29.07M
-9.89%28.72M
-10.49%30.42M
-10.49%30.42M
-2.95%31.87M
0.53%33.98M
0.53%33.98M
1.43%32.83M
-Gross PP&E
----
1.63%54.86M
1.63%54.86M
----
-15.80%53.98M
-15.80%53.98M
----
3.59%64.11M
3.59%64.11M
----
-Accumulated depreciation
----
-9.47%-25.79M
-9.47%-25.79M
----
21.79%-23.56M
21.79%-23.56M
----
-7.28%-30.13M
-7.28%-30.13M
----
Prepaid assets-Non current
----
12.66%534K
12.66%534K
----
-27.96%474K
-27.96%474K
----
551.49%658K
551.49%658K
----
Total investment
7.88%15.89M
-4.13%15.15M
-4.13%15.15M
-2.36%14.73M
-2.58%15.8M
-2.58%15.8M
20.76%15.08M
54.59%16.22M
54.59%16.22M
25.73%12.49M
-Long-term equity investment
-23.86%2.8M
-21.88%2.81M
-21.88%2.81M
-53.87%3.68M
-58.77%3.6M
-58.77%3.6M
16.61%7.97M
24.75%8.74M
24.75%8.74M
60.84%6.83M
Goodwill and other intangible assets
-2.53%3.38M
1.82%3.58M
1.82%3.58M
2.81%3.47M
1.38%3.52M
1.38%3.52M
6.53%3.38M
3.03%3.47M
3.03%3.47M
-50.25%3.17M
-Goodwill
0.00%3.12M
0.76%3.16M
0.76%3.16M
1.23%3.12M
0.38%3.14M
0.38%3.14M
5.94%3.08M
6.40%3.13M
6.40%3.13M
--2.91M
-Other intangible assets
-25.14%262K
10.47%422K
10.47%422K
19.45%350K
10.40%382K
10.40%382K
13.13%293K
-19.91%346K
-19.91%346K
--259K
Other non current assets
76.63%922K
----
----
-56.17%522K
----
----
49.44%1.19M
----
----
265.60%797K
Total non current assets
0.54%56.84M
-2.34%57.82M
-2.34%57.82M
-7.20%56.53M
-7.76%59.2M
-7.76%59.2M
3.92%60.92M
14.75%64.18M
14.75%64.18M
3.75%58.62M
Total assets
-6.85%382.11M
-12.69%399.48M
-12.69%399.48M
-12.88%410.2M
4.50%457.52M
4.50%457.52M
20.96%470.85M
10.36%437.8M
10.36%437.8M
5.63%389.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-8.42%165.45M
-7.43%182.29M
-7.43%182.29M
-3.41%180.66M
17.62%196.92M
17.62%196.92M
40.34%187.04M
31.20%167.43M
31.20%167.43M
8.20%133.27M
-Including:Current debt
----
-7.26%181.2M
-7.26%181.2M
----
17.77%195.38M
17.77%195.38M
----
30.88%165.9M
30.88%165.9M
----
-Including:Current capital Lease obligation
----
-29.26%1.09M
-29.26%1.09M
----
0.78%1.55M
0.78%1.55M
----
79.72%1.53M
79.72%1.53M
----
Payables
6.21%78.82M
-31.72%63.6M
-31.72%63.6M
-35.88%74.21M
9.73%93.13M
9.73%93.13M
44.64%115.73M
-18.40%84.87M
-18.40%84.87M
-16.82%80.01M
-accounts payable
25.50%63.44M
-35.44%45.68M
-35.44%45.68M
-44.26%50.55M
7.10%70.75M
7.10%70.75M
53.85%90.68M
-6.65%66.06M
-6.65%66.06M
-38.11%58.94M
-Total tax payable
-4.93%694K
-25.92%1.03M
-25.92%1.03M
-45.03%730K
0.14%1.39M
0.14%1.39M
45.14%1.33M
45.73%1.38M
45.73%1.38M
-4.98%915K
-Other payable
-35.93%14.69M
-19.56%16.89M
-19.56%16.89M
-3.33%22.93M
20.48%20.99M
20.48%20.99M
17.69%23.72M
-46.03%17.43M
-46.03%17.43M
--20.16M
Current liabilities
-3.58%252.92M
-15.34%254.16M
-15.34%254.16M
-13.70%262.31M
16.26%300.19M
16.26%300.19M
41.42%303.95M
10.35%258.2M
10.35%258.2M
-2.02%214.93M
Non current liabilities
-Long term debt and capital lease obligation
-73.34%3.5M
65.12%11.99M
65.12%11.99M
30.34%13.11M
-56.73%7.26M
-56.73%7.26M
-41.47%10.06M
72.95%16.78M
72.95%16.78M
137.65%17.19M
-Including:Long term debt
----
71.07%10.94M
71.07%10.94M
----
-56.66%6.4M
-56.66%6.4M
----
60.28%14.76M
60.28%14.76M
----
-Including:Long term capital lease obligation
----
21.16%1.05M
21.16%1.05M
----
-57.20%865K
-57.20%865K
----
309.11%2.02M
309.11%2.02M
----
Total non current liabilities
-65.26%5.09M
55.17%13.49M
55.17%13.49M
26.69%14.64M
-52.25%8.69M
-52.25%8.69M
-37.77%11.56M
65.59%18.2M
65.59%18.2M
114.10%18.57M
Total liabilities
-6.84%258.01M
-13.35%267.65M
-13.35%267.65M
-12.22%276.95M
11.75%308.89M
11.75%308.89M
35.12%315.51M
12.83%276.4M
12.83%276.4M
2.39%233.5M
Shareholders'equity
Share capital
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
-common stock
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
0.00%72.65M
Retained earnings
-14.10%44.38M
-23.03%49.56M
-23.03%49.56M
-25.56%51.67M
-10.56%64.39M
-10.56%64.39M
1.83%69.41M
14.17%72M
14.17%72M
16.75%68.16M
Total stockholders'equity
-6.13%118.06M
-10.25%124.74M
-10.25%124.74M
-13.24%125.77M
-7.82%138.98M
-7.82%138.98M
-0.51%144.97M
6.45%150.77M
6.45%150.77M
9.89%145.71M
Noncontrolling interests
-19.24%6.04M
-26.45%7.1M
-26.45%7.1M
-27.84%7.48M
-9.17%9.65M
-9.17%9.65M
3.13%10.37M
5.15%10.62M
5.15%10.62M
27.86%10.06M
Total equity
-6.87%124.1M
-11.30%131.83M
-11.30%131.83M
-14.22%133.26M
-7.91%148.63M
-7.91%148.63M
-0.27%155.34M
6.36%161.4M
6.36%161.4M
10.89%155.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.79%41.82M-2.30%44.73M-2.30%44.73M-0.80%45.35M-25.77%45.79M-25.77%45.79M-31.83%45.72M-23.52%61.68M-23.52%61.68M5.10%67.07M
-Cash and cash equivalents 0.12%36.42M3.05%37.08M3.05%37.08M-14.20%36.37M-29.41%35.98M-29.41%35.98M-5.08%42.39M-21.28%50.96M-21.28%50.96M-1.68%44.66M
-Short-term investments -39.87%5.4M-21.96%7.66M-21.96%7.66M169.83%8.98M-8.46%9.81M-8.46%9.81M-85.15%3.33M-32.64%10.72M-32.64%10.72M21.84%22.41M
-Accounts receivable 4.43%154.81M-9.88%153.12M-9.88%153.12M-21.18%148.24M6.76%169.9M6.76%169.9M26.06%188.08M18.06%159.14M18.06%159.14M25.35%149.19M
-Gross accounts receivable 4.33%163.53M-7.45%163.72M-7.45%163.72M-19.29%156.75M7.10%176.9M7.10%176.9M25.36%194.21M17.72%165.18M17.72%165.18M--154.92M
-Bad debt provision -2.51%-8.73M-51.38%-10.61M-51.38%-10.61M-38.72%-8.51M-15.89%-7.01M-15.89%-7.01M-7.10%-6.14M-9.61%-6.05M-9.61%-6.05M---5.73M
-Other receivables -29.47%6.03M-17.91%6.94M-17.91%6.94M-30.19%8.55M-19.59%8.45M-19.59%8.45M10.06%12.24M-11.00%10.51M-11.00%10.51M--11.12M
Inventory -21.53%111.02M-22.33%126.59M-22.33%126.59M-5.97%141.48M21.90%162.97M21.90%162.97M56.51%150.47M24.14%133.69M24.14%133.69M-22.12%96.14M
Prepaid assets -----8.24%10.29M-8.24%10.29M----30.33%11.21M30.33%11.21M----47.26%8.6M47.26%8.6M----
Other current assets 15.34%11.6M---------25.09%10.05M--------88.59%13.42M--------49.99%7.12M
Total current assets -8.03%325.27M-14.22%341.66M-14.22%341.66M-13.72%353.67M6.61%398.32M6.61%398.32M23.98%409.93M9.63%373.62M9.63%373.62M5.98%330.64M
Non current assets
Net PPE -4.51%27.42M-4.44%29.07M-4.44%29.07M-9.89%28.72M-10.49%30.42M-10.49%30.42M-2.95%31.87M0.53%33.98M0.53%33.98M1.43%32.83M
-Gross PP&E ----1.63%54.86M1.63%54.86M-----15.80%53.98M-15.80%53.98M----3.59%64.11M3.59%64.11M----
-Accumulated depreciation -----9.47%-25.79M-9.47%-25.79M----21.79%-23.56M21.79%-23.56M-----7.28%-30.13M-7.28%-30.13M----
Prepaid assets-Non current ----12.66%534K12.66%534K-----27.96%474K-27.96%474K----551.49%658K551.49%658K----
Total investment 7.88%15.89M-4.13%15.15M-4.13%15.15M-2.36%14.73M-2.58%15.8M-2.58%15.8M20.76%15.08M54.59%16.22M54.59%16.22M25.73%12.49M
-Long-term equity investment -23.86%2.8M-21.88%2.81M-21.88%2.81M-53.87%3.68M-58.77%3.6M-58.77%3.6M16.61%7.97M24.75%8.74M24.75%8.74M60.84%6.83M
Goodwill and other intangible assets -2.53%3.38M1.82%3.58M1.82%3.58M2.81%3.47M1.38%3.52M1.38%3.52M6.53%3.38M3.03%3.47M3.03%3.47M-50.25%3.17M
-Goodwill 0.00%3.12M0.76%3.16M0.76%3.16M1.23%3.12M0.38%3.14M0.38%3.14M5.94%3.08M6.40%3.13M6.40%3.13M--2.91M
-Other intangible assets -25.14%262K10.47%422K10.47%422K19.45%350K10.40%382K10.40%382K13.13%293K-19.91%346K-19.91%346K--259K
Other non current assets 76.63%922K---------56.17%522K--------49.44%1.19M--------265.60%797K
Total non current assets 0.54%56.84M-2.34%57.82M-2.34%57.82M-7.20%56.53M-7.76%59.2M-7.76%59.2M3.92%60.92M14.75%64.18M14.75%64.18M3.75%58.62M
Total assets -6.85%382.11M-12.69%399.48M-12.69%399.48M-12.88%410.2M4.50%457.52M4.50%457.52M20.96%470.85M10.36%437.8M10.36%437.8M5.63%389.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation -8.42%165.45M-7.43%182.29M-7.43%182.29M-3.41%180.66M17.62%196.92M17.62%196.92M40.34%187.04M31.20%167.43M31.20%167.43M8.20%133.27M
-Including:Current debt -----7.26%181.2M-7.26%181.2M----17.77%195.38M17.77%195.38M----30.88%165.9M30.88%165.9M----
-Including:Current capital Lease obligation -----29.26%1.09M-29.26%1.09M----0.78%1.55M0.78%1.55M----79.72%1.53M79.72%1.53M----
Payables 6.21%78.82M-31.72%63.6M-31.72%63.6M-35.88%74.21M9.73%93.13M9.73%93.13M44.64%115.73M-18.40%84.87M-18.40%84.87M-16.82%80.01M
-accounts payable 25.50%63.44M-35.44%45.68M-35.44%45.68M-44.26%50.55M7.10%70.75M7.10%70.75M53.85%90.68M-6.65%66.06M-6.65%66.06M-38.11%58.94M
-Total tax payable -4.93%694K-25.92%1.03M-25.92%1.03M-45.03%730K0.14%1.39M0.14%1.39M45.14%1.33M45.73%1.38M45.73%1.38M-4.98%915K
-Other payable -35.93%14.69M-19.56%16.89M-19.56%16.89M-3.33%22.93M20.48%20.99M20.48%20.99M17.69%23.72M-46.03%17.43M-46.03%17.43M--20.16M
Current liabilities -3.58%252.92M-15.34%254.16M-15.34%254.16M-13.70%262.31M16.26%300.19M16.26%300.19M41.42%303.95M10.35%258.2M10.35%258.2M-2.02%214.93M
Non current liabilities
-Long term debt and capital lease obligation -73.34%3.5M65.12%11.99M65.12%11.99M30.34%13.11M-56.73%7.26M-56.73%7.26M-41.47%10.06M72.95%16.78M72.95%16.78M137.65%17.19M
-Including:Long term debt ----71.07%10.94M71.07%10.94M-----56.66%6.4M-56.66%6.4M----60.28%14.76M60.28%14.76M----
-Including:Long term capital lease obligation ----21.16%1.05M21.16%1.05M-----57.20%865K-57.20%865K----309.11%2.02M309.11%2.02M----
Total non current liabilities -65.26%5.09M55.17%13.49M55.17%13.49M26.69%14.64M-52.25%8.69M-52.25%8.69M-37.77%11.56M65.59%18.2M65.59%18.2M114.10%18.57M
Total liabilities -6.84%258.01M-13.35%267.65M-13.35%267.65M-12.22%276.95M11.75%308.89M11.75%308.89M35.12%315.51M12.83%276.4M12.83%276.4M2.39%233.5M
Shareholders'equity
Share capital 0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M
-common stock 0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M
Retained earnings -14.10%44.38M-23.03%49.56M-23.03%49.56M-25.56%51.67M-10.56%64.39M-10.56%64.39M1.83%69.41M14.17%72M14.17%72M16.75%68.16M
Total stockholders'equity -6.13%118.06M-10.25%124.74M-10.25%124.74M-13.24%125.77M-7.82%138.98M-7.82%138.98M-0.51%144.97M6.45%150.77M6.45%150.77M9.89%145.71M
Noncontrolling interests -19.24%6.04M-26.45%7.1M-26.45%7.1M-27.84%7.48M-9.17%9.65M-9.17%9.65M3.13%10.37M5.15%10.62M5.15%10.62M27.86%10.06M
Total equity -6.87%124.1M-11.30%131.83M-11.30%131.83M-14.22%133.26M-7.91%148.63M-7.91%148.63M-0.27%155.34M6.36%161.4M6.36%161.4M10.89%155.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data