SG Stock MarketDetailed Quotes

S69 Serial System

Watchlist

0.050
+0.004+8.70%

10min DelayNot Open May 3 17:04 CST

45.24MMarket Cap-2272P/E (TTM)

Serial System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.30%44.73M

-0.80%45.35M

-25.77%45.79M

-31.83%45.72M

-23.52%61.68M

--61.68M

5.10%67.07M

-0.47%80.65M

-Cash and cash equivalents

3.05%37.08M

-14.20%36.37M

-29.41%35.98M

-5.08%42.39M

-21.28%50.96M

--50.96M

-1.68%44.66M

37.43%64.74M

-Short-term investments

-21.96%7.66M

169.83%8.98M

-8.46%9.81M

-85.15%3.33M

-32.64%10.72M

--10.72M

21.84%22.41M

-53.10%15.91M

-Accounts receivable

-9.88%153.12M

-21.18%148.24M

6.76%169.9M

26.06%188.08M

18.06%159.14M

--159.14M

25.35%149.19M

27.64%134.8M

-Gross accounts receivable

-7.45%163.72M

-19.29%156.75M

7.10%176.9M

25.36%194.21M

17.72%165.18M

--165.18M

--154.92M

18.25%140.31M

-Bad debt provision

-51.38%-10.61M

-38.72%-8.51M

-15.89%-7.01M

-7.10%-6.14M

-9.61%-6.05M

---6.05M

---5.73M

57.73%-5.52M

-Other receivables

-17.91%6.94M

-30.19%8.55M

-19.59%8.45M

10.06%12.24M

-11.00%10.51M

--10.51M

--11.12M

-46.13%11.81M

Inventory

-22.33%126.59M

-5.97%141.48M

21.90%162.97M

56.51%150.47M

24.14%133.69M

--133.69M

-22.12%96.14M

-10.32%107.69M

Prepaid assets

-8.24%10.29M

----

30.33%11.21M

----

47.26%8.6M

--8.6M

----

63.08%5.84M

Other current assets

----

-25.09%10.05M

----

88.59%13.42M

----

49.99%7.12M

----

Total current assets

-14.22%341.66M

-13.72%353.67M

6.61%398.32M

23.98%409.93M

9.63%373.62M

--373.62M

5.98%330.64M

2.58%340.78M

Non current assets

Net PPE

-4.44%29.07M

-9.89%28.72M

-10.49%30.42M

-2.95%31.87M

0.53%33.98M

--33.98M

1.43%32.83M

-4.18%33.8M

-Gross PP&E

1.63%54.86M

----

-15.80%53.98M

----

3.59%64.11M

--64.11M

----

4.01%61.88M

-Accumulated depreciation

-9.47%-25.79M

----

21.79%-23.56M

----

-7.28%-30.13M

---30.13M

----

-15.94%-28.08M

Prepaid assets-Non current

12.66%534K

----

-27.96%474K

----

551.49%658K

--658K

----

10.99%101K

Total investment

-4.13%15.15M

-2.36%14.73M

-2.58%15.8M

20.76%15.08M

54.59%16.22M

--16.22M

25.73%12.49M

35.46%10.49M

-Long-term equity investment

-21.88%2.81M

-53.87%3.68M

-58.77%3.6M

16.61%7.97M

24.75%8.74M

--8.74M

60.84%6.83M

61.73%7M

Goodwill and other intangible assets

1.82%3.58M

2.81%3.47M

1.38%3.52M

6.53%3.38M

3.03%3.47M

--3.47M

-50.25%3.17M

-55.07%3.37M

-Goodwill

0.76%3.16M

1.23%3.12M

0.38%3.14M

5.94%3.08M

6.40%3.13M

--3.13M

--2.91M

-57.78%2.94M

-Other intangible assets

10.47%422K

19.45%350K

10.40%382K

13.13%293K

-19.91%346K

--346K

--259K

-20.30%432K

Other non current assets

----

-56.17%522K

----

49.44%1.19M

----

265.60%797K

----

Total non current assets

-2.34%57.82M

-7.20%56.53M

-7.76%59.2M

3.92%60.92M

14.75%64.18M

--64.18M

3.75%58.62M

-2.62%55.93M

Total assets

-12.69%399.48M

-12.88%410.2M

4.50%457.52M

20.96%470.85M

10.36%437.8M

--437.8M

5.63%389.26M

1.81%396.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.43%182.29M

-3.41%180.66M

17.62%196.92M

40.34%187.04M

31.20%167.43M

--167.43M

8.20%133.27M

7.24%127.61M

-Including:Current debt

-7.26%181.2M

----

17.77%195.38M

----

30.88%165.9M

--165.9M

----

8.27%126.76M

-Including:Current capital Lease obligation

-29.26%1.09M

----

0.78%1.55M

----

79.72%1.53M

--1.53M

----

-55.55%853K

Payables

-31.72%63.6M

-35.88%74.21M

9.73%93.13M

44.64%115.73M

-18.40%84.87M

--84.87M

-16.82%80.01M

-5.01%104.01M

-accounts payable

-35.44%45.68M

-44.26%50.55M

7.10%70.75M

53.85%90.68M

-6.65%66.06M

--66.06M

-38.11%58.94M

3.18%70.77M

-Total tax payable

-25.92%1.03M

-45.03%730K

0.14%1.39M

45.14%1.33M

45.73%1.38M

--1.38M

-4.98%915K

-61.03%949K

-Other payable

-19.56%16.89M

-3.33%22.93M

20.48%20.99M

17.69%23.72M

-46.03%17.43M

--17.43M

--20.16M

-16.07%32.29M

Current liabilities

-15.34%254.16M

-13.70%262.31M

16.26%300.19M

41.42%303.95M

10.35%258.2M

--258.2M

-2.02%214.93M

1.42%233.99M

Non current liabilities

-Long term debt and capital lease obligation

65.12%11.99M

30.34%13.11M

-56.73%7.26M

-41.47%10.06M

72.95%16.78M

--16.78M

137.65%17.19M

-6.47%9.7M

-Including:Long term debt

71.07%10.94M

----

-56.66%6.4M

----

60.28%14.76M

--14.76M

----

-3.18%9.21M

-Including:Long term capital lease obligation

21.16%1.05M

----

-57.20%865K

----

309.11%2.02M

--2.02M

----

-42.76%494K

Total non current liabilities

55.17%13.49M

26.69%14.64M

-52.25%8.69M

-37.77%11.56M

65.59%18.2M

--18.2M

114.10%18.57M

-6.24%10.99M

Total liabilities

-13.35%267.65M

-12.22%276.95M

11.75%308.89M

35.12%315.51M

12.83%276.4M

--276.4M

2.39%233.5M

1.05%244.98M

Shareholders'equity

Share capital

0.00%72.65M

--72.65M

0.00%72.65M

-common stock

0.00%72.65M

--72.65M

0.00%72.65M

Retained earnings

-23.03%49.56M

-25.56%51.67M

-10.56%64.39M

1.83%69.41M

14.17%72M

--72M

16.75%68.16M

-0.98%63.06M

Total stockholders'equity

-10.25%124.74M

-13.24%125.77M

-7.82%138.98M

-0.51%144.97M

6.45%150.77M

--150.77M

9.89%145.71M

1.68%141.63M

Noncontrolling interests

-26.45%7.1M

-27.84%7.48M

-9.17%9.65M

3.13%10.37M

5.15%10.62M

--10.62M

27.86%10.06M

27.27%10.1M

Total equity

-11.30%131.83M

-14.22%133.26M

-7.91%148.63M

-0.27%155.34M

6.36%161.4M

--161.4M

10.89%155.76M

3.06%151.74M

Currency Unit

USD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--61.68M	5.10%67.07M	-0.47%80.65M
-Cash and cash equivalents	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	--50.96M	-1.68%44.66M	37.43%64.74M
-Short-term investments	-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	--10.72M	21.84%22.41M	-53.10%15.91M
-Accounts receivable	-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	--159.14M	25.35%149.19M	27.64%134.8M
-Gross accounts receivable	-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	--165.18M	--154.92M	18.25%140.31M
-Bad debt provision	-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	---6.05M	---5.73M	57.73%-5.52M
-Other receivables	-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	--10.51M	--11.12M	-46.13%11.81M
Inventory	-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	--133.69M	-22.12%96.14M	-10.32%107.69M
Prepaid assets	-8.24%10.29M	-8.24%10.29M	----	30.33%11.21M	30.33%11.21M	----	47.26%8.6M	--8.6M	----	63.08%5.84M
Other current assets	----	----	-25.09%10.05M	----	----	88.59%13.42M	----	----	49.99%7.12M	----
Total current assets	-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	--373.62M	5.98%330.64M	2.58%340.78M
Non current assets
Net PPE	-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	--33.98M	1.43%32.83M	-4.18%33.8M
-Gross PP&E	1.63%54.86M	1.63%54.86M	----	-15.80%53.98M	-15.80%53.98M	----	3.59%64.11M	--64.11M	----	4.01%61.88M
-Accumulated depreciation	-9.47%-25.79M	-9.47%-25.79M	----	21.79%-23.56M	21.79%-23.56M	----	-7.28%-30.13M	---30.13M	----	-15.94%-28.08M
Prepaid assets-Non current	12.66%534K	12.66%534K	----	-27.96%474K	-27.96%474K	----	551.49%658K	--658K	----	10.99%101K
Total investment	-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	--16.22M	25.73%12.49M	35.46%10.49M
-Long-term equity investment	-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	--8.74M	60.84%6.83M	61.73%7M
Goodwill and other intangible assets	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	--3.47M	-50.25%3.17M	-55.07%3.37M
-Goodwill	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	--3.13M	--2.91M	-57.78%2.94M
-Other intangible assets	10.47%422K	10.47%422K	19.45%350K	10.40%382K	10.40%382K	13.13%293K	-19.91%346K	--346K	--259K	-20.30%432K
Other non current assets	----	----	-56.17%522K	----	----	49.44%1.19M	----	----	265.60%797K	----
Total non current assets	-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	--64.18M	3.75%58.62M	-2.62%55.93M
Total assets	-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	--437.8M	5.63%389.26M	1.81%396.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--167.43M	8.20%133.27M	7.24%127.61M
-Including:Current debt	-7.26%181.2M	-7.26%181.2M	----	17.77%195.38M	17.77%195.38M	----	30.88%165.9M	--165.9M	----	8.27%126.76M
-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	--1.53M	----	-55.55%853K
Payables	-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	--84.87M	-16.82%80.01M	-5.01%104.01M
-accounts payable	-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	--66.06M	-38.11%58.94M	3.18%70.77M
-Total tax payable	-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	--1.38M	-4.98%915K	-61.03%949K
-Other payable	-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	--17.43M	--20.16M	-16.07%32.29M
Current liabilities	-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	--258.2M	-2.02%214.93M	1.42%233.99M
Non current liabilities
-Long term debt and capital lease obligation	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	--16.78M	137.65%17.19M	-6.47%9.7M
-Including:Long term debt	71.07%10.94M	71.07%10.94M	----	-56.66%6.4M	-56.66%6.4M	----	60.28%14.76M	--14.76M	----	-3.18%9.21M
-Including:Long term capital lease obligation	21.16%1.05M	21.16%1.05M	----	-57.20%865K	-57.20%865K	----	309.11%2.02M	--2.02M	----	-42.76%494K
Total non current liabilities	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	--18.2M	114.10%18.57M	-6.24%10.99M
Total liabilities	-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	--276.4M	2.39%233.5M	1.05%244.98M
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	--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	--72.65M	0.00%72.65M	0.00%72.65M
Retained earnings	-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	--72M	16.75%68.16M	-0.98%63.06M
Total stockholders'equity	-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	--150.77M	9.89%145.71M	1.68%141.63M
Noncontrolling interests	-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	--10.62M	27.86%10.06M	27.27%10.1M
Total equity	-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	--161.4M	10.89%155.76M	3.06%151.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall