SERNKOU(7180) Stock Prices, News, Quotes and Charts

0.810
0.0000.00%

15min DelayMarket Closed Jan 15 10:33 CST

873.26MMarket Cap-162.00P/E (TTM)

7180 SERNKOU

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-33.51%21.4M

-15.35%52.12M

-67.58%12.01M

-68.15%15.74M

-33.49%32.19M

-22.16%61.57M

-34.70%37.03M

22.60%49.41M

-Cash and cash equivalents

-39.41%18M

-15.35%52.12M

-74.03%9.08M

-72.65%12.98M

-36.25%29.71M

-22.16%61.57M

-37.28%34.95M

20.32%47.47M

-Including:Cash

-39.41%18M

-15.35%52.12M

-74.03%9.08M

-72.65%12.98M

-36.25%29.71M

-22.16%61.57M

-37.28%34.95M

20.32%47.47M

-Short term investments

37.25%3.4M

--3.21M

40.42%2.93M

42.11%2.75M

38.44%2.48M

----

109.85%2.09M

128.00%1.94M

Receivables

-0.86%185.98M

3.80%153.09M

11.78%192.35M

10.67%186.83M

23.31%187.59M

42.98%147.5M

29.91%172.07M

29.17%168.82M

-Accounts receivable

-1.01%179.6M

3.80%153.01M

10.95%184.21M

12.05%180.21M

26.43%181.43M

48.70%147.4M

35.29%166.04M

34.67%160.84M

-Gross accounts receivable

----

3.77%154.38M

----

47.42%148.77M

----

-Bad debt provision

----

0.00%-1.37M

----

23.21%-1.37M

----

-Other receivables

3.52%6.39M

-10.84%86.31K

34.82%8.14M

-17.11%6.62M

-28.54%6.17M

-97.60%96.81K

-37.96%6.04M

-29.12%7.98M

Inventory

32.94%38.95M

1.53%21.44M

41.13%42.24M

49.04%32.33M

-4.04%29.3M

-26.70%21.12M

58.58%29.93M

5.28%21.69M

Prepaid assets

----

-9.09%8.35M

----

-1.55%9.18M

----

Restricted cash

----

40.25%3.21M

----

100.41%2.29M

----

Tax assets-Current

-7.44%2.39M

-16.94%2.1M

-36.18%2.25M

-21.36%2.76M

-5.28%2.58M

10.61%2.53M

152.26%3.52M

169.33%3.51M

Total current assets

-1.17%248.72M

-1.59%240.31M

2.59%248.85M

-2.37%237.65M

7.65%251.66M

9.10%244.18M

15.81%242.56M

26.19%243.43M

Non current assets

Net PPE

1.28%117.72M

3.27%119.27M

2.38%119.6M

1.26%118.95M

1.66%116.23M

5.43%115.49M

9.32%116.82M

9.28%117.47M

-Gross PP&E

1.28%117.72M

5.81%166.02M

2.38%119.6M

1.26%118.95M

1.66%116.23M

12.86%156.9M

9.32%116.82M

9.28%117.47M

-Accumulated depreciation

----

-12.90%-46.75M

----

-40.48%-41.4M

----

Investment properties

0.00%13.03M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

1.16%130.75M

2.94%132.3M

2.14%132.63M

1.13%131.98M

1.49%129.26M

4.85%128.52M

8.31%129.85M

8.28%130.5M

Total assets

-0.38%379.47M

-0.02%372.61M

2.44%381.47M

-1.15%369.64M

5.48%380.92M

7.60%372.71M

13.08%372.4M

19.30%373.93M

Liabilities

Current liabilities

Financial liabilities

8.03%111.14M

11.79%102.61M

6.67%103.1M

5.73%92.93M

35.87%102.88M

41.90%91.79M

64.36%96.66M

50.32%87.89M

-Current debt and capital lease obligation

8.03%111.14M

11.79%102.61M

6.67%103.1M

5.73%92.93M

35.87%102.88M

41.90%91.79M

64.36%96.66M

50.32%87.89M

-Including:Current debt

8.52%107.51M

12.25%98.81M

9.91%99.14M

4.41%88.96M

34.62%99.07M

39.82%88.02M

58.00%90.2M

50.23%85.2M

-Including:Current capital Lease obligation

-4.80%3.63M

0.98%3.81M

-38.59%3.97M

47.24%3.97M

79.13%3.81M

117.40%3.77M

274.55%6.46M

53.15%2.7M

Payables

7.06%23.85M

-4.71%20.87M

63.29%21.58M

14.07%18.76M

50.23%22.27M

69.10%21.91M

25.00%13.21M

32.35%16.44M

-accounts payable

0.64%14.49M

-20.58%12.59M

45.15%14.74M

-8.71%9.7M

37.44%14.39M

54.55%15.85M

48.93%10.15M

25.93%10.63M

-Total tax payable

----

--0

--2K

--192K

--194K

--194.6K

----

-Other payable

21.79%9.36M

41.39%8.28M

123.40%6.84M

52.42%8.86M

76.53%7.69M

117.18%5.86M

-12.99%3.06M

78.76%5.82M

Accrued and deferred income

----

56.08%4.15M

--0

27.62%2.66M

----

Current liabilities

7.86%134.99M

9.70%127.64M

13.48%124.68M

7.04%111.68M

38.22%125.15M

45.95%116.36M

58.36%109.87M

47.17%104.34M

Non current liabilities

Non current financial liabilities

-24.56%14.04M

-22.24%14.99M

52.88%19.32M

22.40%20.65M

3.58%18.62M

36.69%19.27M

-12.60%12.64M

9.77%16.87M

-Long term debt and capital lease obligation

-24.56%14.04M

-22.24%14.99M

52.88%19.32M

22.40%20.65M

3.58%18.62M

36.69%19.27M

-12.60%12.64M

9.77%16.87M

-Including:Long term debt

-17.05%6.94M

-16.84%7.37M

14.21%10.63M

12.44%11M

-18.32%8.37M

-17.21%8.87M

-16.26%9.3M

-15.44%9.79M

-Including:Long term capital lease obligation

-30.70%7.1M

-26.84%7.61M

160.75%8.7M

36.16%9.64M

32.61%10.25M

207.06%10.4M

-0.48%3.34M

86.69%7.08M

Non current deferred liabilities

-0.75%15.64M

0.00%15.76M

-0.00%15.76M

1.58%15.76M

Total non current liabilities

-13.65%29.69M

-12.57%30.63M

23.53%35.09M

11.58%36.41M

1.91%34.38M

17.32%35.04M

-5.26%28.4M

5.66%32.63M

Total liabilities

3.22%164.68M

4.54%158.27M

15.54%159.77M

8.12%148.09M

28.36%159.53M

38.15%151.39M

39.16%138.27M

34.57%136.97M

Shareholders'equity

Share capital

0.00%106.78M

19.22%106.78M

-common stock

0.00%106.78M

19.22%106.78M

Retained earnings

-8.44%61.93M

-8.75%61.39M

-13.60%68.37M

-16.51%68.13M

-16.82%67.64M

-17.17%67.27M

3.42%79.13M

8.30%81.6M

Fixed asset revaluation reserve

0.00%44.6M

-0.58%44.6M

5.34%44.86M

Other reserves

--0

Total stockholders'equity

-2.61%213.31M

-2.69%212.77M

-4.78%219.76M

-5.89%219.51M

-5.98%219.02M

-6.10%218.66M

2.17%230.78M

12.41%233.25M

Noncontrolling interests

-37.33%1.48M

-40.88%1.57M

-41.80%1.95M

-45.50%2.03M

-39.33%2.36M

-32.58%2.66M

-17.82%3.35M

-10.38%3.72M

Total equity

-2.98%214.79M

-3.15%214.34M

-5.31%221.7M

-6.51%221.54M

-6.53%221.38M

-6.54%221.31M

1.81%234.13M

11.96%236.97M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-33.51%21.4M	-15.35%52.12M	-15.35%52.12M	-67.58%12.01M	-68.15%15.74M	-33.49%32.19M	-22.16%61.57M	-22.16%61.57M	-34.70%37.03M	22.60%49.41M
-Cash and cash equivalents	-39.41%18M	-15.35%52.12M	-15.35%52.12M	-74.03%9.08M	-72.65%12.98M	-36.25%29.71M	-22.16%61.57M	-22.16%61.57M	-37.28%34.95M	20.32%47.47M
-Including:Cash	-39.41%18M	-15.35%52.12M	-15.35%52.12M	-74.03%9.08M	-72.65%12.98M	-36.25%29.71M	-22.16%61.57M	-22.16%61.57M	-37.28%34.95M	20.32%47.47M
-Short term investments	37.25%3.4M	--3.21M	--3.21M	40.42%2.93M	42.11%2.75M	38.44%2.48M	----	----	109.85%2.09M	128.00%1.94M
Receivables	-0.86%185.98M	3.80%153.09M	3.80%153.09M	11.78%192.35M	10.67%186.83M	23.31%187.59M	42.98%147.5M	42.98%147.5M	29.91%172.07M	29.17%168.82M
-Accounts receivable	-1.01%179.6M	3.80%153.01M	3.80%153.01M	10.95%184.21M	12.05%180.21M	26.43%181.43M	48.70%147.4M	48.70%147.4M	35.29%166.04M	34.67%160.84M
-Gross accounts receivable	----	3.77%154.38M	3.77%154.38M	----	----	----	47.42%148.77M	47.42%148.77M	----	----
-Bad debt provision	----	0.00%-1.37M	0.00%-1.37M	----	----	----	23.21%-1.37M	23.21%-1.37M	----	----
-Other receivables	3.52%6.39M	-10.84%86.31K	-10.84%86.31K	34.82%8.14M	-17.11%6.62M	-28.54%6.17M	-97.60%96.81K	-97.60%96.81K	-37.96%6.04M	-29.12%7.98M
Inventory	32.94%38.95M	1.53%21.44M	1.53%21.44M	41.13%42.24M	49.04%32.33M	-4.04%29.3M	-26.70%21.12M	-26.70%21.12M	58.58%29.93M	5.28%21.69M
Prepaid assets	----	-9.09%8.35M	-9.09%8.35M	----	----	----	-1.55%9.18M	-1.55%9.18M	----	----
Restricted cash	----	40.25%3.21M	40.25%3.21M	----	----	----	100.41%2.29M	100.41%2.29M	----	----
Tax assets-Current	-7.44%2.39M	-16.94%2.1M	-16.94%2.1M	-36.18%2.25M	-21.36%2.76M	-5.28%2.58M	10.61%2.53M	10.61%2.53M	152.26%3.52M	169.33%3.51M
Total current assets	-1.17%248.72M	-1.59%240.31M	-1.59%240.31M	2.59%248.85M	-2.37%237.65M	7.65%251.66M	9.10%244.18M	9.10%244.18M	15.81%242.56M	26.19%243.43M
Non current assets
Net PPE	1.28%117.72M	3.27%119.27M	3.27%119.27M	2.38%119.6M	1.26%118.95M	1.66%116.23M	5.43%115.49M	5.43%115.49M	9.32%116.82M	9.28%117.47M
-Gross PP&E	1.28%117.72M	5.81%166.02M	5.81%166.02M	2.38%119.6M	1.26%118.95M	1.66%116.23M	12.86%156.9M	12.86%156.9M	9.32%116.82M	9.28%117.47M
-Accumulated depreciation	----	-12.90%-46.75M	-12.90%-46.75M	----	----	----	-40.48%-41.4M	-40.48%-41.4M	----	----
Investment properties	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M	0.00%13.03M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	1.16%130.75M	2.94%132.3M	2.94%132.3M	2.14%132.63M	1.13%131.98M	1.49%129.26M	4.85%128.52M	4.85%128.52M	8.31%129.85M	8.28%130.5M
Total assets	-0.38%379.47M	-0.02%372.61M	-0.02%372.61M	2.44%381.47M	-1.15%369.64M	5.48%380.92M	7.60%372.71M	7.60%372.71M	13.08%372.4M	19.30%373.93M
Liabilities
Current liabilities
Financial liabilities	8.03%111.14M	11.79%102.61M	11.79%102.61M	6.67%103.1M	5.73%92.93M	35.87%102.88M	41.90%91.79M	41.90%91.79M	64.36%96.66M	50.32%87.89M
-Current debt and capital lease obligation	8.03%111.14M	11.79%102.61M	11.79%102.61M	6.67%103.1M	5.73%92.93M	35.87%102.88M	41.90%91.79M	41.90%91.79M	64.36%96.66M	50.32%87.89M
-Including:Current debt	8.52%107.51M	12.25%98.81M	12.25%98.81M	9.91%99.14M	4.41%88.96M	34.62%99.07M	39.82%88.02M	39.82%88.02M	58.00%90.2M	50.23%85.2M
-Including:Current capital Lease obligation	-4.80%3.63M	0.98%3.81M	0.98%3.81M	-38.59%3.97M	47.24%3.97M	79.13%3.81M	117.40%3.77M	117.40%3.77M	274.55%6.46M	53.15%2.7M
Payables	7.06%23.85M	-4.71%20.87M	-4.71%20.87M	63.29%21.58M	14.07%18.76M	50.23%22.27M	69.10%21.91M	69.10%21.91M	25.00%13.21M	32.35%16.44M
-accounts payable	0.64%14.49M	-20.58%12.59M	-20.58%12.59M	45.15%14.74M	-8.71%9.7M	37.44%14.39M	54.55%15.85M	54.55%15.85M	48.93%10.15M	25.93%10.63M
-Total tax payable	----	--0	--0	--2K	--192K	--194K	--194.6K	--194.6K	----	----
-Other payable	21.79%9.36M	41.39%8.28M	41.39%8.28M	123.40%6.84M	52.42%8.86M	76.53%7.69M	117.18%5.86M	117.18%5.86M	-12.99%3.06M	78.76%5.82M
Accrued and deferred income	----	56.08%4.15M	56.08%4.15M	--0	--0	--0	27.62%2.66M	27.62%2.66M	----	----
Current liabilities	7.86%134.99M	9.70%127.64M	9.70%127.64M	13.48%124.68M	7.04%111.68M	38.22%125.15M	45.95%116.36M	45.95%116.36M	58.36%109.87M	47.17%104.34M
Non current liabilities
Non current financial liabilities	-24.56%14.04M	-22.24%14.99M	-22.24%14.99M	52.88%19.32M	22.40%20.65M	3.58%18.62M	36.69%19.27M	36.69%19.27M	-12.60%12.64M	9.77%16.87M
-Long term debt and capital lease obligation	-24.56%14.04M	-22.24%14.99M	-22.24%14.99M	52.88%19.32M	22.40%20.65M	3.58%18.62M	36.69%19.27M	36.69%19.27M	-12.60%12.64M	9.77%16.87M
-Including:Long term debt	-17.05%6.94M	-16.84%7.37M	-16.84%7.37M	14.21%10.63M	12.44%11M	-18.32%8.37M	-17.21%8.87M	-17.21%8.87M	-16.26%9.3M	-15.44%9.79M
-Including:Long term capital lease obligation	-30.70%7.1M	-26.84%7.61M	-26.84%7.61M	160.75%8.7M	36.16%9.64M	32.61%10.25M	207.06%10.4M	207.06%10.4M	-0.48%3.34M	86.69%7.08M
Non current deferred liabilities	-0.75%15.64M	-0.75%15.64M	-0.75%15.64M	0.00%15.76M	0.00%15.76M	0.00%15.76M	-0.00%15.76M	-0.00%15.76M	1.58%15.76M	1.58%15.76M
Total non current liabilities	-13.65%29.69M	-12.57%30.63M	-12.57%30.63M	23.53%35.09M	11.58%36.41M	1.91%34.38M	17.32%35.04M	17.32%35.04M	-5.26%28.4M	5.66%32.63M
Total liabilities	3.22%164.68M	4.54%158.27M	4.54%158.27M	15.54%159.77M	8.12%148.09M	28.36%159.53M	38.15%151.39M	38.15%151.39M	39.16%138.27M	34.57%136.97M
Shareholders'equity
Share capital	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	19.22%106.78M
-common stock	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	0.00%106.78M	19.22%106.78M
Retained earnings	-8.44%61.93M	-8.75%61.39M	-8.75%61.39M	-13.60%68.37M	-16.51%68.13M	-16.82%67.64M	-17.17%67.27M	-17.17%67.27M	3.42%79.13M	8.30%81.6M
Fixed asset revaluation reserve	0.00%44.6M	0.00%44.6M	0.00%44.6M	-0.58%44.6M	-0.58%44.6M	-0.58%44.6M	-0.58%44.6M	-0.58%44.6M	5.34%44.86M	5.34%44.86M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-2.61%213.31M	-2.69%212.77M	-2.69%212.77M	-4.78%219.76M	-5.89%219.51M	-5.98%219.02M	-6.10%218.66M	-6.10%218.66M	2.17%230.78M	12.41%233.25M
Noncontrolling interests	-37.33%1.48M	-40.88%1.57M	-40.88%1.57M	-41.80%1.95M	-45.50%2.03M	-39.33%2.36M	-32.58%2.66M	-32.58%2.66M	-17.82%3.35M	-10.38%3.72M
Total equity	-2.98%214.79M	-3.15%214.34M	-3.15%214.34M	-5.31%221.7M	-6.51%221.54M	-6.53%221.38M	-6.54%221.31M	-6.54%221.31M	1.81%234.13M	11.96%236.97M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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