SG Stock MarketDetailed Quotes

Serial System (S69)

Watchlist

0.076
0.0000.00%

10min DelayMarket Closed Apr 30 17:04 CST

68.77MMarket Cap25.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S69 Serial System

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.45%42.5M

4.15%43.56M

7.28%47.99M

-7.79%41.82M

-2.30%44.73M

--44.73M

-0.80%45.35M

-25.77%45.79M

-Cash and cash equivalents

-2.20%37.47M

6.27%38.7M

3.33%38.31M

0.12%36.42M

3.05%37.08M

--37.08M

-14.20%36.37M

-29.41%35.98M

-Short-term investments

-48.05%5.03M

-10.11%4.85M

26.40%9.68M

-39.87%5.4M

-21.96%7.66M

--7.66M

169.83%8.98M

-8.46%9.81M

-Accounts receivable

9.41%181.85M

7.57%166.52M

8.55%166.21M

4.43%154.81M

-9.88%153.12M

--153.12M

-21.18%148.24M

6.76%169.9M

-Gross accounts receivable

9.76%192.2M

7.30%175.47M

6.95%175.1M

4.33%163.53M

-7.45%163.72M

--163.72M

-19.29%156.75M

7.10%176.9M

-Bad debt provision

-16.42%-10.35M

-2.58%-8.95M

16.19%-8.89M

-2.51%-8.73M

-51.38%-10.61M

---10.61M

-38.72%-8.51M

-15.89%-7.01M

-Other receivables

49.73%11.67M

81.72%10.95M

12.28%7.79M

-29.47%6.03M

-17.91%6.94M

--6.94M

-30.19%8.55M

-19.59%8.45M

Inventory

6.46%130.15M

7.66%119.53M

-3.42%122.26M

-21.53%111.02M

-22.33%126.59M

--126.59M

-5.97%141.48M

21.90%162.97M

Prepaid assets

23.14%6.64M

----

-47.61%5.39M

----

-8.24%10.29M

--10.29M

----

30.33%11.21M

Other current assets

--6.64M

-5.03%11.01M

----

15.34%11.6M

----

-25.09%10.05M

----

Total current assets

8.41%379.06M

8.09%351.57M

2.34%349.65M

-8.03%325.27M

-14.22%341.66M

--341.66M

-13.72%353.67M

6.61%398.32M

Non current assets

Net PPE

-9.86%24.42M

-0.17%27.38M

-6.81%27.09M

-4.51%27.42M

-4.44%29.07M

--29.07M

-9.89%28.72M

-10.49%30.42M

-Gross PP&E

-1.94%49.57M

----

-7.85%50.55M

----

1.63%54.86M

--54.86M

----

-15.80%53.98M

-Accumulated depreciation

-7.20%-25.16M

----

9.02%-23.47M

----

-9.47%-25.79M

---25.79M

----

21.79%-23.56M

Prepaid assets-Non current

-4.31%821K

----

60.67%858K

----

12.66%534K

--534K

----

-27.96%474K

Total investment

7.85%24.94M

53.92%24.45M

52.68%23.13M

7.88%15.89M

-4.13%15.15M

--15.15M

-2.36%14.73M

-2.58%15.8M

-Long-term equity investment

1.82%2.8M

-3.68%2.7M

-2.20%2.75M

-23.86%2.8M

-21.88%2.81M

--2.81M

-53.87%3.68M

-58.77%3.6M

Goodwill and other intangible assets

-0.88%3.39M

2.36%3.46M

-4.63%3.42M

-2.53%3.38M

1.82%3.58M

--3.58M

2.81%3.47M

1.38%3.52M

-Goodwill

-1.83%3.06M

2.98%3.22M

-1.36%3.12M

0.00%3.12M

0.76%3.16M

--3.16M

1.23%3.12M

0.38%3.14M

-Other intangible assets

9.03%326K

-4.96%249K

-29.15%299K

-25.14%262K

10.47%422K

--422K

19.45%350K

10.40%382K

Other non current assets

--927K

19.52%1.1M

----

76.63%922K

----

-56.17%522K

----

Total non current assets

23.63%77.24M

14.57%65.12M

8.05%62.47M

0.54%56.84M

-2.34%57.82M

--57.82M

-7.20%56.53M

-7.76%59.2M

Total assets

10.72%456.3M

9.05%416.69M

3.17%412.13M

-6.85%382.11M

-12.69%399.48M

--399.48M

-12.88%410.2M

4.50%457.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

8.15%182.69M

-7.00%153.86M

-7.33%168.93M

-8.42%165.45M

-7.43%182.29M

--182.29M

-3.41%180.66M

17.62%196.92M

-Including:Current debt

4.43%175.45M

--153.86M

-7.28%168.01M

----

-7.26%181.2M

--181.2M

----

17.77%195.38M

-Including:Current capital Lease obligation

692.12%7.24M

----

-16.38%914K

----

-29.26%1.09M

--1.09M

----

0.78%1.55M

Payables

2.99%104.45M

32.33%104.31M

59.47%101.42M

6.21%78.82M

-31.72%63.6M

--63.6M

-35.88%74.21M

9.73%93.13M

-accounts payable

-6.05%79.07M

34.40%85.26M

84.23%84.16M

25.50%63.44M

-35.44%45.68M

--45.68M

-44.26%50.55M

7.10%70.75M

-Total tax payable

97.45%1.16M

-17.15%575K

-42.69%588K

-4.93%694K

-25.92%1.03M

--1.03M

-45.03%730K

0.14%1.39M

-Other payable

45.30%24.22M

25.73%18.47M

-1.30%16.67M

-35.93%14.69M

-19.56%16.89M

--16.89M

-3.33%22.93M

20.48%20.99M

Current liabilities

6.83%292.68M

4.56%264.46M

7.79%273.95M

-3.58%252.92M

-15.34%254.16M

--254.16M

-13.70%262.31M

16.26%300.19M

Non current liabilities

-Long term debt and capital lease obligation

636.72%22.31M

204.29%10.64M

-74.74%3.03M

-73.34%3.5M

65.12%11.99M

--11.99M

30.34%13.11M

-56.73%7.26M

-Including:Long term debt

434.99%9.88M

--10.64M

-83.13%1.85M

----

71.07%10.94M

--10.94M

----

-56.66%6.4M

-Including:Long term capital lease obligation

951.78%12.43M

----

12.79%1.18M

----

21.16%1.05M

--1.05M

----

-57.20%865K

Total non current liabilities

409.01%24.36M

145.69%12.5M

-64.52%4.79M

-65.26%5.09M

55.17%13.49M

--13.49M

26.69%14.64M

-52.25%8.69M

Total liabilities

13.74%317.03M

7.34%276.95M

4.15%278.74M

-6.84%258.01M

-13.35%267.65M

--267.65M

-12.22%276.95M

11.75%308.89M

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

4.58%52.37M

14.66%50.89M

1.04%50.08M

-14.10%44.38M

-23.03%49.56M

--49.56M

-25.56%51.67M

-10.56%64.39M

Total stockholders'equity

4.41%132.92M

12.27%132.55M

2.05%127.3M

-6.13%118.06M

-10.25%124.74M

--124.74M

-13.24%125.77M

-7.82%138.98M

Noncontrolling interests

4.22%6.35M

19.11%7.2M

-14.19%6.09M

-19.24%6.04M

-26.45%7.1M

--7.1M

-27.84%7.48M

-9.17%9.65M

Total equity

4.41%139.27M

12.61%139.74M

1.18%133.39M

-6.87%124.1M

-11.30%131.83M

--131.83M

-14.22%133.26M

-7.91%148.63M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.45%42.5M	-11.45%42.5M	4.15%43.56M	7.28%47.99M	7.28%47.99M	-7.79%41.82M	-2.30%44.73M	--44.73M	-0.80%45.35M	-25.77%45.79M
-Cash and cash equivalents	-2.20%37.47M	-2.20%37.47M	6.27%38.7M	3.33%38.31M	3.33%38.31M	0.12%36.42M	3.05%37.08M	--37.08M	-14.20%36.37M	-29.41%35.98M
-Short-term investments	-48.05%5.03M	-48.05%5.03M	-10.11%4.85M	26.40%9.68M	26.40%9.68M	-39.87%5.4M	-21.96%7.66M	--7.66M	169.83%8.98M	-8.46%9.81M
-Accounts receivable	9.41%181.85M	9.41%181.85M	7.57%166.52M	8.55%166.21M	8.55%166.21M	4.43%154.81M	-9.88%153.12M	--153.12M	-21.18%148.24M	6.76%169.9M
-Gross accounts receivable	9.76%192.2M	9.76%192.2M	7.30%175.47M	6.95%175.1M	6.95%175.1M	4.33%163.53M	-7.45%163.72M	--163.72M	-19.29%156.75M	7.10%176.9M
-Bad debt provision	-16.42%-10.35M	-16.42%-10.35M	-2.58%-8.95M	16.19%-8.89M	16.19%-8.89M	-2.51%-8.73M	-51.38%-10.61M	---10.61M	-38.72%-8.51M	-15.89%-7.01M
-Other receivables	49.73%11.67M	49.73%11.67M	81.72%10.95M	12.28%7.79M	12.28%7.79M	-29.47%6.03M	-17.91%6.94M	--6.94M	-30.19%8.55M	-19.59%8.45M
Inventory	6.46%130.15M	6.46%130.15M	7.66%119.53M	-3.42%122.26M	-3.42%122.26M	-21.53%111.02M	-22.33%126.59M	--126.59M	-5.97%141.48M	21.90%162.97M
Prepaid assets	23.14%6.64M	23.14%6.64M	----	-47.61%5.39M	-47.61%5.39M	----	-8.24%10.29M	--10.29M	----	30.33%11.21M
Other current assets	--6.64M	--6.64M	-5.03%11.01M	----	----	15.34%11.6M	----	----	-25.09%10.05M	----
Total current assets	8.41%379.06M	8.41%379.06M	8.09%351.57M	2.34%349.65M	2.34%349.65M	-8.03%325.27M	-14.22%341.66M	--341.66M	-13.72%353.67M	6.61%398.32M
Non current assets
Net PPE	-9.86%24.42M	-9.86%24.42M	-0.17%27.38M	-6.81%27.09M	-6.81%27.09M	-4.51%27.42M	-4.44%29.07M	--29.07M	-9.89%28.72M	-10.49%30.42M
-Gross PP&E	-1.94%49.57M	-1.94%49.57M	----	-7.85%50.55M	-7.85%50.55M	----	1.63%54.86M	--54.86M	----	-15.80%53.98M
-Accumulated depreciation	-7.20%-25.16M	-7.20%-25.16M	----	9.02%-23.47M	9.02%-23.47M	----	-9.47%-25.79M	---25.79M	----	21.79%-23.56M
Prepaid assets-Non current	-4.31%821K	-4.31%821K	----	60.67%858K	60.67%858K	----	12.66%534K	--534K	----	-27.96%474K
Total investment	7.85%24.94M	7.85%24.94M	53.92%24.45M	52.68%23.13M	52.68%23.13M	7.88%15.89M	-4.13%15.15M	--15.15M	-2.36%14.73M	-2.58%15.8M
-Long-term equity investment	1.82%2.8M	1.82%2.8M	-3.68%2.7M	-2.20%2.75M	-2.20%2.75M	-23.86%2.8M	-21.88%2.81M	--2.81M	-53.87%3.68M	-58.77%3.6M
Goodwill and other intangible assets	-0.88%3.39M	-0.88%3.39M	2.36%3.46M	-4.63%3.42M	-4.63%3.42M	-2.53%3.38M	1.82%3.58M	--3.58M	2.81%3.47M	1.38%3.52M
-Goodwill	-1.83%3.06M	-1.83%3.06M	2.98%3.22M	-1.36%3.12M	-1.36%3.12M	0.00%3.12M	0.76%3.16M	--3.16M	1.23%3.12M	0.38%3.14M
-Other intangible assets	9.03%326K	9.03%326K	-4.96%249K	-29.15%299K	-29.15%299K	-25.14%262K	10.47%422K	--422K	19.45%350K	10.40%382K
Other non current assets	--927K	--927K	19.52%1.1M	----	----	76.63%922K	----	----	-56.17%522K	----
Total non current assets	23.63%77.24M	23.63%77.24M	14.57%65.12M	8.05%62.47M	8.05%62.47M	0.54%56.84M	-2.34%57.82M	--57.82M	-7.20%56.53M	-7.76%59.2M
Total assets	10.72%456.3M	10.72%456.3M	9.05%416.69M	3.17%412.13M	3.17%412.13M	-6.85%382.11M	-12.69%399.48M	--399.48M	-12.88%410.2M	4.50%457.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	8.15%182.69M	8.15%182.69M	-7.00%153.86M	-7.33%168.93M	-7.33%168.93M	-8.42%165.45M	-7.43%182.29M	--182.29M	-3.41%180.66M	17.62%196.92M
-Including:Current debt	4.43%175.45M	4.43%175.45M	--153.86M	-7.28%168.01M	-7.28%168.01M	----	-7.26%181.2M	--181.2M	----	17.77%195.38M
-Including:Current capital Lease obligation	692.12%7.24M	692.12%7.24M	----	-16.38%914K	-16.38%914K	----	-29.26%1.09M	--1.09M	----	0.78%1.55M
Payables	2.99%104.45M	2.99%104.45M	32.33%104.31M	59.47%101.42M	59.47%101.42M	6.21%78.82M	-31.72%63.6M	--63.6M	-35.88%74.21M	9.73%93.13M
-accounts payable	-6.05%79.07M	-6.05%79.07M	34.40%85.26M	84.23%84.16M	84.23%84.16M	25.50%63.44M	-35.44%45.68M	--45.68M	-44.26%50.55M	7.10%70.75M
-Total tax payable	97.45%1.16M	97.45%1.16M	-17.15%575K	-42.69%588K	-42.69%588K	-4.93%694K	-25.92%1.03M	--1.03M	-45.03%730K	0.14%1.39M
-Other payable	45.30%24.22M	45.30%24.22M	25.73%18.47M	-1.30%16.67M	-1.30%16.67M	-35.93%14.69M	-19.56%16.89M	--16.89M	-3.33%22.93M	20.48%20.99M
Current liabilities	6.83%292.68M	6.83%292.68M	4.56%264.46M	7.79%273.95M	7.79%273.95M	-3.58%252.92M	-15.34%254.16M	--254.16M	-13.70%262.31M	16.26%300.19M
Non current liabilities
-Long term debt and capital lease obligation	636.72%22.31M	636.72%22.31M	204.29%10.64M	-74.74%3.03M	-74.74%3.03M	-73.34%3.5M	65.12%11.99M	--11.99M	30.34%13.11M	-56.73%7.26M
-Including:Long term debt	434.99%9.88M	434.99%9.88M	--10.64M	-83.13%1.85M	-83.13%1.85M	----	71.07%10.94M	--10.94M	----	-56.66%6.4M
-Including:Long term capital lease obligation	951.78%12.43M	951.78%12.43M	----	12.79%1.18M	12.79%1.18M	----	21.16%1.05M	--1.05M	----	-57.20%865K
Total non current liabilities	409.01%24.36M	409.01%24.36M	145.69%12.5M	-64.52%4.79M	-64.52%4.79M	-65.26%5.09M	55.17%13.49M	--13.49M	26.69%14.64M	-52.25%8.69M
Total liabilities	13.74%317.03M	13.74%317.03M	7.34%276.95M	4.15%278.74M	4.15%278.74M	-6.84%258.01M	-13.35%267.65M	--267.65M	-12.22%276.95M	11.75%308.89M
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	4.58%52.37M	4.58%52.37M	14.66%50.89M	1.04%50.08M	1.04%50.08M	-14.10%44.38M	-23.03%49.56M	--49.56M	-25.56%51.67M	-10.56%64.39M
Total stockholders'equity	4.41%132.92M	4.41%132.92M	12.27%132.55M	2.05%127.3M	2.05%127.3M	-6.13%118.06M	-10.25%124.74M	--124.74M	-13.24%125.77M	-7.82%138.98M
Noncontrolling interests	4.22%6.35M	4.22%6.35M	19.11%7.2M	-14.19%6.09M	-14.19%6.09M	-19.24%6.04M	-26.45%7.1M	--7.1M	-27.84%7.48M	-9.17%9.65M
Total equity	4.41%139.27M	4.41%139.27M	12.61%139.74M	1.18%133.39M	1.18%133.39M	-6.87%124.1M	-11.30%131.83M	--131.83M	-14.22%133.26M	-7.91%148.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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