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SERNKOU (7180)

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  • 0.810
  • 0.0000.00%
15min DelayTrading Jan 15 10:33 CST
873.26MMarket Cap-162.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7180 SERNKOU

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.41%-39.09M
124.85%5.7M
57.20%52.47M
46.29%-7.83M
52.04%-1.51M
3.03%-37.44M
-824.96%-22.94M
54.97%33.38M
-640.04%-14.58M
21.71%-3.14M
Net profit before non-cash adjustment
128.82%794K
63.35%-4.76M
43.69%-6.24M
129.15%736K
111.35%391K
-17.97%347K
-443.64%-12.99M
-401.47%-11.07M
-214.93%-2.53M
103.50%185K
Total adjustment of non-cash items
-7.21%3.35M
-15.81%14.76M
-63.72%3.41M
44.75%3.86M
33.26%3.88M
41.32%3.61M
9.57%17.53M
125.06%9.4M
40.72%2.67M
-63.85%2.91M
-Depreciation and amortization
-14.72%1.73M
7.60%7.1M
-52.98%813.99K
26.57%2.13M
28.32%2.13M
32.83%2.03M
19.30%6.6M
16.73%1.73M
33.92%1.69M
20.88%1.66M
-Reversal of impairment losses recognized in profit and loss
--0
-81.69%1.12M
-81.74%1.11M
--1K
--1K
--1K
-20.09%6.1M
-20.03%6.1M
--0
--0
-Assets reserve and write-off
----
--200K
----
----
----
----
--0
----
----
----
-Disposal profit
---91K
93.22%-21.1K
6,387.10%3.9K
95.56%-14K
---11K
--0
51.63%-311.06K
-47.62%-62
15.55%-315K
----
-Net exchange gains and losses
----
-64.64%-31.88K
----
----
----
----
-102.80%-19.36K
----
----
----
-Other non-cash items
8.33%1.7M
27.75%6.59M
-4.86%1.51M
34.23%1.74M
41.02%1.77M
53.91%1.57M
48.09%5.16M
132.23%1.59M
29.05%1.3M
-81.26%1.25M
Changes in working capital
-4.44%-43.23M
84.37%-4.3M
57.74%55.3M
15.59%-12.43M
7.34%-5.78M
0.46%-41.39M
-23.46%-27.48M
156.07%35.06M
-957.00%-14.72M
7.96%-6.24M
-Change in receivables
20.63%-24.54M
89.20%-4.76M
99.45%30.91M
-69.70%-5.52M
104.60%767K
22.01%-30.91M
-322.65%-44.09M
-20.40%15.5M
-84.57%-3.25M
-186.26%-16.69M
-Change in inventory
-114.02%-17.51M
-106.81%-523.45K
133.72%20.6M
-20.33%-9.92M
-134.26%-3.03M
-374.20%-8.18M
552.20%7.69M
188.77%8.82M
-577.24%-8.24M
169.13%8.84M
-Change in payables
48.45%-1.18M
-88.89%990.96K
-64.73%3.79M
193.28%3.01M
-317.71%-3.52M
-966.51%-2.29M
188.03%8.92M
158.67%10.74M
-137.88%-3.23M
138.19%1.62M
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
-92.66%-630K
4.92%-2.09M
-410.46%-1.1M
22.74%-248K
51.52%-416K
59.48%-327K
54.26%-2.2M
69.53%-216K
81.01%-321K
25.97%-858K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.17%-39.72M
114.35%3.61M
54.90%51.37M
45.79%-8.08M
51.93%-1.92M
4.18%-37.76M
-244.72%-25.14M
59.21%33.16M
-1,575.45%-14.9M
22.66%-4M
Investing cash flow
Net PPE purchase and sale
105.81%151K
-63.05%-10.66M
-121.15%-1.1M
-312.02%-2.71M
10.84%-4.26M
58.66%-2.6M
-269.44%-6.54M
517.49%5.18M
-130.53%-657K
-1,417.14%-4.78M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-10.42%43K
-71.95%134.63K
-38.08%34.63K
-69.32%27K
-84.28%25K
-72.88%48K
157.53%479.93K
-54.29%55.93K
131.58%88K
3,875.00%159K
Investing cash flow
107.61%194K
-73.74%-10.53M
-120.27%-1.06M
-371.00%-2.68M
8.31%-4.24M
58.24%-2.55M
-1,709.85%-6.06M
568.15%5.24M
-130.36%-569K
-380.17%-4.62M
Financing cash flow
Net issuance payments of debt
150.77%494K
-67.03%7.52M
-59.24%1.49M
449.29%3.86M
-64.79%3.15M
-110.22%-973K
291.99%22.83M
-76.57%3.67M
124.61%702K
269.64%8.94M
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Increase or decrease of lease financing
-226.67%-931K
-43.90%-4M
77.04%-1.69M
-2,415.00%-1.01M
-953.61%-1.02M
-106.07%-285K
-48.66%-2.78M
-1,182.98%-7.34M
91.80%-40K
81.56%-97K
Interest paid (cash flow from financing activities)
-7.77%-1.75M
-22.92%-6.94M
-6.58%-1.76M
-27.65%-1.77M
-26.91%-1.79M
-35.20%-1.62M
-53.74%-5.64M
-51.16%-1.65M
-39.06%-1.39M
-66.71%-1.41M
Net other fund-raising expenses
-1.05%-192K
19.66%-921.02K
-38.24%-277.02K
-18.67%-178K
-86.49%-276K
70.68%-190K
-98.59%-1.15M
-36.99%-200.39K
-3.45%-150K
-2.78%-148K
Financing cash flow
22.58%-2.38M
-132.67%-4.33M
59.73%-2.22M
203.55%904K
-99.22%57K
-124.81%-3.07M
-55.48%13.26M
-139.89%-5.52M
-106.86%-873K
-26.33%7.28M
Net cash flow
Beginning cash position
-18.92%48.07M
-23.22%59.29M
-100.19%-49K
-77.05%9.81M
-63.90%15.91M
-23.22%59.29M
42.07%77.21M
-39.56%26.39M
41.67%42.73M
85.17%44.07M
Current changes in cash
3.42%-41.9M
37.32%-11.25M
46.25%48.09M
39.70%-9.86M
-356.93%-6.1M
-30.87%-43.38M
-178.50%-17.95M
-1.99%32.88M
-221.08%-16.34M
-120.97%-1.34M
Effect of exchange rate changes
----
64.64%31.88K
----
----
----
----
479.50%19.36K
----
----
----
End cash Position
-61.20%6.17M
-18.92%48.07M
-18.92%48.07M
-100.19%-49K
-77.05%9.81M
-63.90%15.91M
-23.22%59.29M
-23.22%59.29M
-39.56%26.39M
41.67%42.73M
Free cash flow
1.13%-39.9M
77.91%-7.09M
31.09%50.27M
32.31%-10.8M
29.43%-6.19M
11.68%-40.36M
-200.70%-32.08M
95.74%38.34M
-2,515.74%-15.96M
-60.09%-8.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -4.41%-39.09M124.85%5.7M57.20%52.47M46.29%-7.83M52.04%-1.51M3.03%-37.44M-824.96%-22.94M54.97%33.38M-640.04%-14.58M21.71%-3.14M
Net profit before non-cash adjustment 128.82%794K63.35%-4.76M43.69%-6.24M129.15%736K111.35%391K-17.97%347K-443.64%-12.99M-401.47%-11.07M-214.93%-2.53M103.50%185K
Total adjustment of non-cash items -7.21%3.35M-15.81%14.76M-63.72%3.41M44.75%3.86M33.26%3.88M41.32%3.61M9.57%17.53M125.06%9.4M40.72%2.67M-63.85%2.91M
-Depreciation and amortization -14.72%1.73M7.60%7.1M-52.98%813.99K26.57%2.13M28.32%2.13M32.83%2.03M19.30%6.6M16.73%1.73M33.92%1.69M20.88%1.66M
-Reversal of impairment losses recognized in profit and loss --0-81.69%1.12M-81.74%1.11M--1K--1K--1K-20.09%6.1M-20.03%6.1M--0--0
-Assets reserve and write-off ------200K------------------0------------
-Disposal profit ---91K93.22%-21.1K6,387.10%3.9K95.56%-14K---11K--051.63%-311.06K-47.62%-6215.55%-315K----
-Net exchange gains and losses -----64.64%-31.88K-----------------102.80%-19.36K------------
-Other non-cash items 8.33%1.7M27.75%6.59M-4.86%1.51M34.23%1.74M41.02%1.77M53.91%1.57M48.09%5.16M132.23%1.59M29.05%1.3M-81.26%1.25M
Changes in working capital -4.44%-43.23M84.37%-4.3M57.74%55.3M15.59%-12.43M7.34%-5.78M0.46%-41.39M-23.46%-27.48M156.07%35.06M-957.00%-14.72M7.96%-6.24M
-Change in receivables 20.63%-24.54M89.20%-4.76M99.45%30.91M-69.70%-5.52M104.60%767K22.01%-30.91M-322.65%-44.09M-20.40%15.5M-84.57%-3.25M-186.26%-16.69M
-Change in inventory -114.02%-17.51M-106.81%-523.45K133.72%20.6M-20.33%-9.92M-134.26%-3.03M-374.20%-8.18M552.20%7.69M188.77%8.82M-577.24%-8.24M169.13%8.84M
-Change in payables 48.45%-1.18M-88.89%990.96K-64.73%3.79M193.28%3.01M-317.71%-3.52M-966.51%-2.29M188.03%8.92M158.67%10.74M-137.88%-3.23M138.19%1.62M
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 -92.66%-630K4.92%-2.09M-410.46%-1.1M22.74%-248K51.52%-416K59.48%-327K54.26%-2.2M69.53%-216K81.01%-321K25.97%-858K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.17%-39.72M114.35%3.61M54.90%51.37M45.79%-8.08M51.93%-1.92M4.18%-37.76M-244.72%-25.14M59.21%33.16M-1,575.45%-14.9M22.66%-4M
Investing cash flow
Net PPE purchase and sale 105.81%151K-63.05%-10.66M-121.15%-1.1M-312.02%-2.71M10.84%-4.26M58.66%-2.6M-269.44%-6.54M517.49%5.18M-130.53%-657K-1,417.14%-4.78M
Net business purchase and sale ------0------------------0--0--------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -10.42%43K-71.95%134.63K-38.08%34.63K-69.32%27K-84.28%25K-72.88%48K157.53%479.93K-54.29%55.93K131.58%88K3,875.00%159K
Investing cash flow 107.61%194K-73.74%-10.53M-120.27%-1.06M-371.00%-2.68M8.31%-4.24M58.24%-2.55M-1,709.85%-6.06M568.15%5.24M-130.36%-569K-380.17%-4.62M
Financing cash flow
Net issuance payments of debt 150.77%494K-67.03%7.52M-59.24%1.49M449.29%3.86M-64.79%3.15M-110.22%-973K291.99%22.83M-76.57%3.67M124.61%702K269.64%8.94M
Net common stock issuance --------------------------0--0--------
Increase or decrease of lease financing -226.67%-931K-43.90%-4M77.04%-1.69M-2,415.00%-1.01M-953.61%-1.02M-106.07%-285K-48.66%-2.78M-1,182.98%-7.34M91.80%-40K81.56%-97K
Interest paid (cash flow from financing activities) -7.77%-1.75M-22.92%-6.94M-6.58%-1.76M-27.65%-1.77M-26.91%-1.79M-35.20%-1.62M-53.74%-5.64M-51.16%-1.65M-39.06%-1.39M-66.71%-1.41M
Net other fund-raising expenses -1.05%-192K19.66%-921.02K-38.24%-277.02K-18.67%-178K-86.49%-276K70.68%-190K-98.59%-1.15M-36.99%-200.39K-3.45%-150K-2.78%-148K
Financing cash flow 22.58%-2.38M-132.67%-4.33M59.73%-2.22M203.55%904K-99.22%57K-124.81%-3.07M-55.48%13.26M-139.89%-5.52M-106.86%-873K-26.33%7.28M
Net cash flow
Beginning cash position -18.92%48.07M-23.22%59.29M-100.19%-49K-77.05%9.81M-63.90%15.91M-23.22%59.29M42.07%77.21M-39.56%26.39M41.67%42.73M85.17%44.07M
Current changes in cash 3.42%-41.9M37.32%-11.25M46.25%48.09M39.70%-9.86M-356.93%-6.1M-30.87%-43.38M-178.50%-17.95M-1.99%32.88M-221.08%-16.34M-120.97%-1.34M
Effect of exchange rate changes ----64.64%31.88K----------------479.50%19.36K------------
End cash Position -61.20%6.17M-18.92%48.07M-18.92%48.07M-100.19%-49K-77.05%9.81M-63.90%15.91M-23.22%59.29M-23.22%59.29M-39.56%26.39M41.67%42.73M
Free cash flow 1.13%-39.9M77.91%-7.09M31.09%50.27M32.31%-10.8M29.43%-6.19M11.68%-40.36M-200.70%-32.08M95.74%38.34M-2,515.74%-15.96M-60.09%-8.78M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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