SG Stock MarketDetailed Quotes

S69 Serial System

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  • 0.040
  • 0.0000.00%
10min DelayMarket Closed Apr 16 16:59 CST
36.19MMarket Cap40.00P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.28%47.99M
7.28%47.99M
-7.79%41.82M
-2.30%44.73M
-2.30%44.73M
-0.80%45.35M
-25.77%45.79M
--45.79M
-31.83%45.72M
-23.52%61.68M
-Cash and cash equivalents
3.33%38.31M
3.33%38.31M
0.12%36.42M
3.05%37.08M
3.05%37.08M
-14.20%36.37M
-29.41%35.98M
--35.98M
-5.08%42.39M
-21.28%50.96M
-Short-term investments
26.40%9.68M
26.40%9.68M
-39.87%5.4M
-21.96%7.66M
-21.96%7.66M
169.83%8.98M
-8.46%9.81M
--9.81M
-85.15%3.33M
-32.64%10.72M
-Accounts receivable
8.55%166.21M
8.55%166.21M
4.43%154.81M
-9.88%153.12M
-9.88%153.12M
-21.18%148.24M
6.76%169.9M
--169.9M
26.06%188.08M
18.06%159.14M
-Gross accounts receivable
6.95%175.1M
6.95%175.1M
4.33%163.53M
-7.45%163.72M
-7.45%163.72M
-19.29%156.75M
7.10%176.9M
--176.9M
25.36%194.21M
17.72%165.18M
-Bad debt provision
16.19%-8.89M
16.19%-8.89M
-2.51%-8.73M
-51.38%-10.61M
-51.38%-10.61M
-38.72%-8.51M
-15.89%-7.01M
---7.01M
-7.10%-6.14M
-9.61%-6.05M
-Other receivables
12.28%7.79M
12.28%7.79M
-29.47%6.03M
-17.91%6.94M
-17.91%6.94M
-30.19%8.55M
-19.59%8.45M
--8.45M
10.06%12.24M
-11.00%10.51M
Inventory
-3.42%122.26M
-3.42%122.26M
-21.53%111.02M
-22.33%126.59M
-22.33%126.59M
-5.97%141.48M
21.90%162.97M
--162.97M
56.51%150.47M
24.14%133.69M
Prepaid assets
----
----
----
-8.24%10.29M
-8.24%10.29M
----
30.33%11.21M
--11.21M
----
47.26%8.6M
Other current assets
--5.39M
--5.39M
15.34%11.6M
----
----
-25.09%10.05M
----
----
88.59%13.42M
----
Total current assets
2.34%349.65M
2.34%349.65M
-8.03%325.27M
-14.22%341.66M
-14.22%341.66M
-13.72%353.67M
6.61%398.32M
--398.32M
23.98%409.93M
9.63%373.62M
Non current assets
Net PPE
-6.81%27.09M
-6.81%27.09M
-4.51%27.42M
-4.44%29.07M
-4.44%29.07M
-9.89%28.72M
-10.49%30.42M
--30.42M
-2.95%31.87M
0.53%33.98M
-Gross PP&E
----
----
----
1.63%54.86M
1.63%54.86M
----
-15.80%53.98M
--53.98M
----
3.59%64.11M
-Accumulated depreciation
----
----
----
-9.47%-25.79M
-9.47%-25.79M
----
21.79%-23.56M
---23.56M
----
-7.28%-30.13M
Prepaid assets-Non current
----
----
----
12.66%534K
12.66%534K
----
-27.96%474K
--474K
----
551.49%658K
Total investment
52.68%23.13M
52.68%23.13M
7.88%15.89M
-4.13%15.15M
-4.13%15.15M
-2.36%14.73M
-2.58%15.8M
--15.8M
20.76%15.08M
54.59%16.22M
-Long-term equity investment
-2.20%2.75M
-2.20%2.75M
-23.86%2.8M
-21.88%2.81M
-21.88%2.81M
-53.87%3.68M
-58.77%3.6M
--3.6M
16.61%7.97M
24.75%8.74M
Goodwill and other intangible assets
-7.53%3.31M
-7.53%3.31M
-2.53%3.38M
1.82%3.58M
1.82%3.58M
2.81%3.47M
1.38%3.52M
--3.52M
6.53%3.38M
3.03%3.47M
-Goodwill
-1.36%3.12M
-1.36%3.12M
0.00%3.12M
0.76%3.16M
0.76%3.16M
1.23%3.12M
0.38%3.14M
--3.14M
5.94%3.08M
6.40%3.13M
-Other intangible assets
-53.79%195K
-53.79%195K
-25.14%262K
10.47%422K
10.47%422K
19.45%350K
10.40%382K
--382K
13.13%293K
-19.91%346K
Other non current assets
--962K
--962K
76.63%922K
----
----
-56.17%522K
----
----
49.44%1.19M
----
Total non current assets
8.05%62.47M
8.05%62.47M
0.54%56.84M
-2.34%57.82M
-2.34%57.82M
-7.20%56.53M
-7.76%59.2M
--59.2M
3.92%60.92M
14.75%64.18M
Total assets
3.17%412.13M
3.17%412.13M
-6.85%382.11M
-12.69%399.48M
-12.69%399.48M
-12.88%410.2M
4.50%457.52M
--457.52M
20.96%470.85M
10.36%437.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.33%168.93M
-7.33%168.93M
-8.42%165.45M
-7.43%182.29M
-7.43%182.29M
-3.41%180.66M
17.62%196.92M
--196.92M
40.34%187.04M
31.20%167.43M
-Including:Current debt
----
----
----
-7.26%181.2M
-7.26%181.2M
----
17.77%195.38M
--195.38M
----
30.88%165.9M
-Including:Current capital Lease obligation
----
----
----
-29.26%1.09M
-29.26%1.09M
----
0.78%1.55M
--1.55M
----
79.72%1.53M
Payables
59.47%101.42M
59.47%101.42M
6.21%78.82M
-31.72%63.6M
-31.72%63.6M
-35.88%74.21M
9.73%93.13M
--93.13M
44.64%115.73M
-18.40%84.87M
-accounts payable
84.23%84.16M
84.23%84.16M
25.50%63.44M
-35.44%45.68M
-35.44%45.68M
-44.26%50.55M
7.10%70.75M
--70.75M
53.85%90.68M
-6.65%66.06M
-Total tax payable
-42.69%588K
-42.69%588K
-4.93%694K
-25.92%1.03M
-25.92%1.03M
-45.03%730K
0.14%1.39M
--1.39M
45.14%1.33M
45.73%1.38M
-Other payable
-1.30%16.67M
-1.30%16.67M
-35.93%14.69M
-19.56%16.89M
-19.56%16.89M
-3.33%22.93M
20.48%20.99M
--20.99M
17.69%23.72M
-46.03%17.43M
Current liabilities
7.79%273.95M
7.79%273.95M
-3.58%252.92M
-15.34%254.16M
-15.34%254.16M
-13.70%262.31M
16.26%300.19M
--300.19M
41.42%303.95M
10.35%258.2M
Non current liabilities
-Long term debt and capital lease obligation
-74.74%3.03M
-74.74%3.03M
-73.34%3.5M
65.12%11.99M
65.12%11.99M
30.34%13.11M
-56.73%7.26M
--7.26M
-41.47%10.06M
72.95%16.78M
-Including:Long term debt
----
----
----
71.07%10.94M
71.07%10.94M
----
-56.66%6.4M
--6.4M
----
60.28%14.76M
-Including:Long term capital lease obligation
----
----
----
21.16%1.05M
21.16%1.05M
----
-57.20%865K
--865K
----
309.11%2.02M
Total non current liabilities
-64.52%4.79M
-64.52%4.79M
-65.26%5.09M
55.17%13.49M
55.17%13.49M
26.69%14.64M
-52.25%8.69M
--8.69M
-37.77%11.56M
65.59%18.2M
Total liabilities
4.15%278.74M
4.15%278.74M
-6.84%258.01M
-13.35%267.65M
-13.35%267.65M
-12.22%276.95M
11.75%308.89M
--308.89M
35.12%315.51M
12.83%276.4M
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
1.04%50.08M
1.04%50.08M
-14.10%44.38M
-23.03%49.56M
-23.03%49.56M
-25.56%51.67M
-10.56%64.39M
--64.39M
1.83%69.41M
14.17%72M
Total stockholders'equity
2.05%127.3M
2.05%127.3M
-6.13%118.06M
-10.25%124.74M
-10.25%124.74M
-13.24%125.77M
-7.82%138.98M
--138.98M
-0.51%144.97M
6.45%150.77M
Noncontrolling interests
-14.19%6.09M
-14.19%6.09M
-19.24%6.04M
-26.45%7.1M
-26.45%7.1M
-27.84%7.48M
-9.17%9.65M
--9.65M
3.13%10.37M
5.15%10.62M
Total equity
1.18%133.39M
1.18%133.39M
-6.87%124.1M
-11.30%131.83M
-11.30%131.83M
-14.22%133.26M
-7.91%148.63M
--148.63M
-0.27%155.34M
6.36%161.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.28%47.99M7.28%47.99M-7.79%41.82M-2.30%44.73M-2.30%44.73M-0.80%45.35M-25.77%45.79M--45.79M-31.83%45.72M-23.52%61.68M
-Cash and cash equivalents 3.33%38.31M3.33%38.31M0.12%36.42M3.05%37.08M3.05%37.08M-14.20%36.37M-29.41%35.98M--35.98M-5.08%42.39M-21.28%50.96M
-Short-term investments 26.40%9.68M26.40%9.68M-39.87%5.4M-21.96%7.66M-21.96%7.66M169.83%8.98M-8.46%9.81M--9.81M-85.15%3.33M-32.64%10.72M
-Accounts receivable 8.55%166.21M8.55%166.21M4.43%154.81M-9.88%153.12M-9.88%153.12M-21.18%148.24M6.76%169.9M--169.9M26.06%188.08M18.06%159.14M
-Gross accounts receivable 6.95%175.1M6.95%175.1M4.33%163.53M-7.45%163.72M-7.45%163.72M-19.29%156.75M7.10%176.9M--176.9M25.36%194.21M17.72%165.18M
-Bad debt provision 16.19%-8.89M16.19%-8.89M-2.51%-8.73M-51.38%-10.61M-51.38%-10.61M-38.72%-8.51M-15.89%-7.01M---7.01M-7.10%-6.14M-9.61%-6.05M
-Other receivables 12.28%7.79M12.28%7.79M-29.47%6.03M-17.91%6.94M-17.91%6.94M-30.19%8.55M-19.59%8.45M--8.45M10.06%12.24M-11.00%10.51M
Inventory -3.42%122.26M-3.42%122.26M-21.53%111.02M-22.33%126.59M-22.33%126.59M-5.97%141.48M21.90%162.97M--162.97M56.51%150.47M24.14%133.69M
Prepaid assets -------------8.24%10.29M-8.24%10.29M----30.33%11.21M--11.21M----47.26%8.6M
Other current assets --5.39M--5.39M15.34%11.6M---------25.09%10.05M--------88.59%13.42M----
Total current assets 2.34%349.65M2.34%349.65M-8.03%325.27M-14.22%341.66M-14.22%341.66M-13.72%353.67M6.61%398.32M--398.32M23.98%409.93M9.63%373.62M
Non current assets
Net PPE -6.81%27.09M-6.81%27.09M-4.51%27.42M-4.44%29.07M-4.44%29.07M-9.89%28.72M-10.49%30.42M--30.42M-2.95%31.87M0.53%33.98M
-Gross PP&E ------------1.63%54.86M1.63%54.86M-----15.80%53.98M--53.98M----3.59%64.11M
-Accumulated depreciation -------------9.47%-25.79M-9.47%-25.79M----21.79%-23.56M---23.56M-----7.28%-30.13M
Prepaid assets-Non current ------------12.66%534K12.66%534K-----27.96%474K--474K----551.49%658K
Total investment 52.68%23.13M52.68%23.13M7.88%15.89M-4.13%15.15M-4.13%15.15M-2.36%14.73M-2.58%15.8M--15.8M20.76%15.08M54.59%16.22M
-Long-term equity investment -2.20%2.75M-2.20%2.75M-23.86%2.8M-21.88%2.81M-21.88%2.81M-53.87%3.68M-58.77%3.6M--3.6M16.61%7.97M24.75%8.74M
Goodwill and other intangible assets -7.53%3.31M-7.53%3.31M-2.53%3.38M1.82%3.58M1.82%3.58M2.81%3.47M1.38%3.52M--3.52M6.53%3.38M3.03%3.47M
-Goodwill -1.36%3.12M-1.36%3.12M0.00%3.12M0.76%3.16M0.76%3.16M1.23%3.12M0.38%3.14M--3.14M5.94%3.08M6.40%3.13M
-Other intangible assets -53.79%195K-53.79%195K-25.14%262K10.47%422K10.47%422K19.45%350K10.40%382K--382K13.13%293K-19.91%346K
Other non current assets --962K--962K76.63%922K---------56.17%522K--------49.44%1.19M----
Total non current assets 8.05%62.47M8.05%62.47M0.54%56.84M-2.34%57.82M-2.34%57.82M-7.20%56.53M-7.76%59.2M--59.2M3.92%60.92M14.75%64.18M
Total assets 3.17%412.13M3.17%412.13M-6.85%382.11M-12.69%399.48M-12.69%399.48M-12.88%410.2M4.50%457.52M--457.52M20.96%470.85M10.36%437.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.33%168.93M-7.33%168.93M-8.42%165.45M-7.43%182.29M-7.43%182.29M-3.41%180.66M17.62%196.92M--196.92M40.34%187.04M31.20%167.43M
-Including:Current debt -------------7.26%181.2M-7.26%181.2M----17.77%195.38M--195.38M----30.88%165.9M
-Including:Current capital Lease obligation -------------29.26%1.09M-29.26%1.09M----0.78%1.55M--1.55M----79.72%1.53M
Payables 59.47%101.42M59.47%101.42M6.21%78.82M-31.72%63.6M-31.72%63.6M-35.88%74.21M9.73%93.13M--93.13M44.64%115.73M-18.40%84.87M
-accounts payable 84.23%84.16M84.23%84.16M25.50%63.44M-35.44%45.68M-35.44%45.68M-44.26%50.55M7.10%70.75M--70.75M53.85%90.68M-6.65%66.06M
-Total tax payable -42.69%588K-42.69%588K-4.93%694K-25.92%1.03M-25.92%1.03M-45.03%730K0.14%1.39M--1.39M45.14%1.33M45.73%1.38M
-Other payable -1.30%16.67M-1.30%16.67M-35.93%14.69M-19.56%16.89M-19.56%16.89M-3.33%22.93M20.48%20.99M--20.99M17.69%23.72M-46.03%17.43M
Current liabilities 7.79%273.95M7.79%273.95M-3.58%252.92M-15.34%254.16M-15.34%254.16M-13.70%262.31M16.26%300.19M--300.19M41.42%303.95M10.35%258.2M
Non current liabilities
-Long term debt and capital lease obligation -74.74%3.03M-74.74%3.03M-73.34%3.5M65.12%11.99M65.12%11.99M30.34%13.11M-56.73%7.26M--7.26M-41.47%10.06M72.95%16.78M
-Including:Long term debt ------------71.07%10.94M71.07%10.94M-----56.66%6.4M--6.4M----60.28%14.76M
-Including:Long term capital lease obligation ------------21.16%1.05M21.16%1.05M-----57.20%865K--865K----309.11%2.02M
Total non current liabilities -64.52%4.79M-64.52%4.79M-65.26%5.09M55.17%13.49M55.17%13.49M26.69%14.64M-52.25%8.69M--8.69M-37.77%11.56M65.59%18.2M
Total liabilities 4.15%278.74M4.15%278.74M-6.84%258.01M-13.35%267.65M-13.35%267.65M-12.22%276.95M11.75%308.89M--308.89M35.12%315.51M12.83%276.4M
Shareholders'equity
Share capital 0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M0.00%72.65M--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%72.65M--72.65M0.00%72.65M0.00%72.65M
Retained earnings 1.04%50.08M1.04%50.08M-14.10%44.38M-23.03%49.56M-23.03%49.56M-25.56%51.67M-10.56%64.39M--64.39M1.83%69.41M14.17%72M
Total stockholders'equity 2.05%127.3M2.05%127.3M-6.13%118.06M-10.25%124.74M-10.25%124.74M-13.24%125.77M-7.82%138.98M--138.98M-0.51%144.97M6.45%150.77M
Noncontrolling interests -14.19%6.09M-14.19%6.09M-19.24%6.04M-26.45%7.1M-26.45%7.1M-27.84%7.48M-9.17%9.65M--9.65M3.13%10.37M5.15%10.62M
Total equity 1.18%133.39M1.18%133.39M-6.87%124.1M-11.30%131.83M-11.30%131.83M-14.22%133.26M-7.91%148.63M--148.63M-0.27%155.34M6.36%161.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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