SG Stock MarketDetailed Quotes

Serial System (S69)

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  • 0.081
  • 0.0000.00%
10min DelayNot Open Jun 12 16:46 CST
73.29MMarket Cap27.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S69 Serial System

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-102.58%-949K
37.39%36.79M
212.58%26.77M
51.36%-23.78M
-440.00%-48.89M
-83.51%14.38M
476.07%87.2M
-137.28%-4.88M
193.17%25.79M
288.58%21.06M
Net profit before non-cash adjustment
405.16%3.72M
104.47%737K
-308.71%-16.48M
-128.59%-4.03M
770.85%14.1M
-77.68%1.62M
-69.98%7.25M
372.73%1.08M
-84.43%1.89M
-50.70%2.04M
Total adjustment of non-cash items
18.39%11.7M
-37.70%9.89M
61.39%15.87M
161.17%9.83M
-35.66%3.77M
149.78%5.85M
-211.23%-11.76M
-105.70%-388K
35.87%-4.65M
-175.10%-5.25M
-Depreciation and amortization
-15.65%2.35M
-10.06%2.78M
-8.58%3.09M
14.53%3.38M
-23.62%2.95M
-16.49%3.87M
44.17%4.63M
-5.73%921K
46.97%1.11M
68.26%1.24M
-Reversal of impairment losses recognized in profit and loss
407.14%142K
-96.44%28K
-39.40%786K
500.46%1.3M
-94.89%216K
20.59%4.22M
-64.86%3.5M
--2.02M
-92.86%540K
-74.29%540K
-Share of associates
73.33%-20K
-13.64%-75K
-107.95%-66K
0.85%830K
227.89%823K
334.58%251K
-112.19%-107K
-112.81%-47K
-17.24%120K
-370.27%-200K
-Disposal profit
93.05%-535K
-1,376.97%-7.7M
81.20%-521K
21.03%-2.77M
-564.58%-3.51M
98.03%-528K
-66.82%-26.75M
-1,197.99%-24.6M
99.31%-134K
-205.18%-1.18M
-Pension and employee benefit expenses
-32.16%445K
67.77%656K
51.55%391K
-27.12%258K
46.89%354K
-62.52%241K
29.38%643K
0.74%136K
9.65%125K
98.20%220K
-Other non-cash items
-34.28%9.33M
16.44%14.19M
78.24%12.19M
133.46%6.84M
233.14%2.93M
-134.76%-2.2M
-47.49%6.33M
585.94%21.18M
-280.80%-6.41M
-305.72%-5.87M
Changes in working capital
-162.59%-16.38M
-4.44%26.16M
192.55%27.38M
55.68%-29.59M
-1,066.22%-66.76M
-92.47%6.91M
567.99%91.7M
-183.46%-5.57M
187.70%28.55M
208.91%24.27M
-Change in receivables
39.28%-10.65M
-199.53%-17.55M
197.67%17.63M
32.10%-18.05M
-38.33%-26.58M
-132.43%-19.22M
52.74%59.26M
-94.46%5.23M
193.38%11.95M
197.89%19.18M
-Change in inventory
-343.74%-5.57M
-93.51%2.28M
206.43%35.2M
-30.32%-33.08M
-291.04%-25.38M
-47.64%13.29M
8.32%25.37M
-533.64%-18.24M
163.08%11.69M
305.24%22.68M
-Change in payables
-110.07%-3.8M
232.74%37.73M
-221.83%-28.43M
241.83%23.33M
-459.18%-16.45M
89.64%-2.94M
-136.11%-28.4M
152.68%12.01M
104.43%86K
-380.84%-25.96M
-Changes in other current assets
-1.30%3.64M
24.14%3.69M
266.05%2.97M
-208.02%-1.79M
-89.49%1.66M
-55.51%15.78M
150.83%35.47M
93.38%-4.57M
580.00%4.83M
1,044.08%8.37M
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
40.13%-661K
34.52%-1.1M
-27.82%-1.69M
-40.92%-1.32M
45.49%-936K
6.07%-1.72M
59.15%-1.83M
76.25%-394K
67.91%-224K
30.62%-990K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-104.51%-1.61M
42.23%35.68M
199.94%25.09M
49.62%-25.1M
-493.49%-49.83M
-85.17%12.66M
700.71%85.37M
-146.14%-5.27M
190.09%25.57M
259.35%20.07M
Investing cash flow
Net PPE purchase and sale
52.34%-397K
-24.33%-833K
31.49%-670K
-21.49%-978K
-37.14%-805K
-80.62%-587K
77.46%-325K
62.29%-89K
96.41%-24K
65.80%-145K
Net intangibles purchase and sale
-62.00%-81K
51.92%-50K
10.34%-104K
-480.00%-116K
-185.71%-20K
96.59%-7K
22.64%-205K
-276.67%-53K
92.67%-20K
--0
Net business purchase and sale
--0
32.00%165K
-88.61%125K
38.16%1.1M
124.60%794K
-2,032.34%-3.23M
-99.43%167K
-99.26%216K
---49K
----
Net investment product transactions
45.66%-488K
-1,236.71%-898K
111.24%79K
75.67%-703K
-681.49%-2.89M
-88.88%497K
247.22%4.47M
6,655.88%2.3M
88.28%-193K
181.88%1.46M
Dividends received (cash flow from investment activities)
-21.28%37K
-53.47%47K
140.48%101K
147.06%42K
-75.71%17K
55.56%70K
-4.26%45K
--0
--0
-4.26%45K
Interest received (cash flow from investment activities)
9.64%1.84M
-21.53%1.68M
-16.17%2.14M
9.85%2.55M
-12.79%2.33M
1.76%2.67M
15.88%2.62M
5.48%789K
23.78%661K
21.23%571K
Investing cash flow
722.52%913K
-93.36%111K
-11.81%1.67M
427.46%1.9M
1.53%-579K
-108.69%-588K
-74.57%6.77M
-89.34%3.16M
118.26%375K
214.44%1.93M
Financing cash flow
Net issuance payments of debt
162.00%12.74M
-123.44%-20.55M
-138.73%-9.2M
-47.49%23.74M
240.99%45.22M
114.96%13.26M
-271.84%-88.66M
121.73%4.35M
-226.90%-22.43M
-340.51%-27.56M
Net common stock issuance
----
----
----
----
--1M
--0
----
----
----
----
Increase or decrease of lease financing
-160.89%-3.42M
16.62%-1.31M
11.65%-1.57M
-34.32%-1.78M
35.90%-1.32M
17.44%-2.06M
-5,581.82%-2.5M
-472.48%-624K
-1,669.44%-565K
-1,929.73%-677K
Cash dividends paid
----
----
----
-66.80%-3.68M
-167.27%-2.21M
81.56%-825K
63.59%-4.47M
77.90%-1.45M
----
2.86%-3.03M
Cash dividends for minorities
52.75%-284K
-73.70%-601K
24.45%-346K
-37.13%-458K
-1,291.67%-334K
74.19%-24K
67.60%-93K
-322.73%-93K
--0
--0
Interest paid (cash flow from financing activities)
16.09%-10.27M
14.92%-12.24M
-65.20%-14.39M
-66.65%-8.71M
3.40%-5.23M
40.79%-5.41M
36.54%-9.14M
58.91%-1.65M
53.47%-1.79M
29.20%-2.45M
Net other fund-raising expenses
-185.92%-1.28M
3,551.16%1.48M
91.12%-43K
-38.68%-484K
-130.19%-349K
121.88%1.16M
1,984.00%521K
265.00%73K
1,377.14%447K
--10M
Financing cash flow
92.45%-2.51M
-30.03%-33.21M
-395.78%-25.54M
-76.52%8.64M
503.68%36.78M
105.84%6.09M
-105.24%-104.34M
101.98%608K
-317.07%-24.33M
-81.55%-23.71M
Net cash flow
Beginning cash position
5.74%38.31M
3.00%36.23M
-30.98%35.18M
-21.28%50.96M
40.40%64.74M
-20.85%46.11M
-19.27%58.25M
-1.10%47.3M
-31.55%45.95M
-49.80%47.78M
Current changes in cash
-224.09%-3.2M
111.81%2.58M
108.37%1.22M
-6.94%-14.57M
-174.99%-13.63M
248.97%18.17M
10.01%-12.2M
-114.56%-1.5M
108.38%1.61M
93.72%-1.72M
Effect of exchange rate changes
316.90%1.09M
-208.59%-503K
86.58%-163K
-704.64%-1.22M
-132.75%-151K
786.54%461K
114.86%52K
235.48%312K
-273.91%-258K
84.38%-110K
End cash Position
-5.52%36.2M
5.74%38.31M
3.00%36.23M
-30.98%35.18M
-21.28%50.96M
40.40%64.74M
-20.85%46.11M
-20.85%46.11M
-1.10%47.3M
-31.55%45.95M
Free cash flow
-106.44%-2.24M
43.38%34.76M
192.49%24.24M
48.44%-26.21M
-522.07%-50.83M
-85.81%12.04M
857.25%84.84M
-148.55%-5.42M
187.02%25.52M
252.99%19.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -102.58%-949K37.39%36.79M212.58%26.77M51.36%-23.78M-440.00%-48.89M-83.51%14.38M476.07%87.2M-137.28%-4.88M193.17%25.79M288.58%21.06M
Net profit before non-cash adjustment 405.16%3.72M104.47%737K-308.71%-16.48M-128.59%-4.03M770.85%14.1M-77.68%1.62M-69.98%7.25M372.73%1.08M-84.43%1.89M-50.70%2.04M
Total adjustment of non-cash items 18.39%11.7M-37.70%9.89M61.39%15.87M161.17%9.83M-35.66%3.77M149.78%5.85M-211.23%-11.76M-105.70%-388K35.87%-4.65M-175.10%-5.25M
-Depreciation and amortization -15.65%2.35M-10.06%2.78M-8.58%3.09M14.53%3.38M-23.62%2.95M-16.49%3.87M44.17%4.63M-5.73%921K46.97%1.11M68.26%1.24M
-Reversal of impairment losses recognized in profit and loss 407.14%142K-96.44%28K-39.40%786K500.46%1.3M-94.89%216K20.59%4.22M-64.86%3.5M--2.02M-92.86%540K-74.29%540K
-Share of associates 73.33%-20K-13.64%-75K-107.95%-66K0.85%830K227.89%823K334.58%251K-112.19%-107K-112.81%-47K-17.24%120K-370.27%-200K
-Disposal profit 93.05%-535K-1,376.97%-7.7M81.20%-521K21.03%-2.77M-564.58%-3.51M98.03%-528K-66.82%-26.75M-1,197.99%-24.6M99.31%-134K-205.18%-1.18M
-Pension and employee benefit expenses -32.16%445K67.77%656K51.55%391K-27.12%258K46.89%354K-62.52%241K29.38%643K0.74%136K9.65%125K98.20%220K
-Other non-cash items -34.28%9.33M16.44%14.19M78.24%12.19M133.46%6.84M233.14%2.93M-134.76%-2.2M-47.49%6.33M585.94%21.18M-280.80%-6.41M-305.72%-5.87M
Changes in working capital -162.59%-16.38M-4.44%26.16M192.55%27.38M55.68%-29.59M-1,066.22%-66.76M-92.47%6.91M567.99%91.7M-183.46%-5.57M187.70%28.55M208.91%24.27M
-Change in receivables 39.28%-10.65M-199.53%-17.55M197.67%17.63M32.10%-18.05M-38.33%-26.58M-132.43%-19.22M52.74%59.26M-94.46%5.23M193.38%11.95M197.89%19.18M
-Change in inventory -343.74%-5.57M-93.51%2.28M206.43%35.2M-30.32%-33.08M-291.04%-25.38M-47.64%13.29M8.32%25.37M-533.64%-18.24M163.08%11.69M305.24%22.68M
-Change in payables -110.07%-3.8M232.74%37.73M-221.83%-28.43M241.83%23.33M-459.18%-16.45M89.64%-2.94M-136.11%-28.4M152.68%12.01M104.43%86K-380.84%-25.96M
-Changes in other current assets -1.30%3.64M24.14%3.69M266.05%2.97M-208.02%-1.79M-89.49%1.66M-55.51%15.78M150.83%35.47M93.38%-4.57M580.00%4.83M1,044.08%8.37M
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 40.13%-661K34.52%-1.1M-27.82%-1.69M-40.92%-1.32M45.49%-936K6.07%-1.72M59.15%-1.83M76.25%-394K67.91%-224K30.62%-990K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -104.51%-1.61M42.23%35.68M199.94%25.09M49.62%-25.1M-493.49%-49.83M-85.17%12.66M700.71%85.37M-146.14%-5.27M190.09%25.57M259.35%20.07M
Investing cash flow
Net PPE purchase and sale 52.34%-397K-24.33%-833K31.49%-670K-21.49%-978K-37.14%-805K-80.62%-587K77.46%-325K62.29%-89K96.41%-24K65.80%-145K
Net intangibles purchase and sale -62.00%-81K51.92%-50K10.34%-104K-480.00%-116K-185.71%-20K96.59%-7K22.64%-205K-276.67%-53K92.67%-20K--0
Net business purchase and sale --032.00%165K-88.61%125K38.16%1.1M124.60%794K-2,032.34%-3.23M-99.43%167K-99.26%216K---49K----
Net investment product transactions 45.66%-488K-1,236.71%-898K111.24%79K75.67%-703K-681.49%-2.89M-88.88%497K247.22%4.47M6,655.88%2.3M88.28%-193K181.88%1.46M
Dividends received (cash flow from investment activities) -21.28%37K-53.47%47K140.48%101K147.06%42K-75.71%17K55.56%70K-4.26%45K--0--0-4.26%45K
Interest received (cash flow from investment activities) 9.64%1.84M-21.53%1.68M-16.17%2.14M9.85%2.55M-12.79%2.33M1.76%2.67M15.88%2.62M5.48%789K23.78%661K21.23%571K
Investing cash flow 722.52%913K-93.36%111K-11.81%1.67M427.46%1.9M1.53%-579K-108.69%-588K-74.57%6.77M-89.34%3.16M118.26%375K214.44%1.93M
Financing cash flow
Net issuance payments of debt 162.00%12.74M-123.44%-20.55M-138.73%-9.2M-47.49%23.74M240.99%45.22M114.96%13.26M-271.84%-88.66M121.73%4.35M-226.90%-22.43M-340.51%-27.56M
Net common stock issuance ------------------1M--0----------------
Increase or decrease of lease financing -160.89%-3.42M16.62%-1.31M11.65%-1.57M-34.32%-1.78M35.90%-1.32M17.44%-2.06M-5,581.82%-2.5M-472.48%-624K-1,669.44%-565K-1,929.73%-677K
Cash dividends paid -------------66.80%-3.68M-167.27%-2.21M81.56%-825K63.59%-4.47M77.90%-1.45M----2.86%-3.03M
Cash dividends for minorities 52.75%-284K-73.70%-601K24.45%-346K-37.13%-458K-1,291.67%-334K74.19%-24K67.60%-93K-322.73%-93K--0--0
Interest paid (cash flow from financing activities) 16.09%-10.27M14.92%-12.24M-65.20%-14.39M-66.65%-8.71M3.40%-5.23M40.79%-5.41M36.54%-9.14M58.91%-1.65M53.47%-1.79M29.20%-2.45M
Net other fund-raising expenses -185.92%-1.28M3,551.16%1.48M91.12%-43K-38.68%-484K-130.19%-349K121.88%1.16M1,984.00%521K265.00%73K1,377.14%447K--10M
Financing cash flow 92.45%-2.51M-30.03%-33.21M-395.78%-25.54M-76.52%8.64M503.68%36.78M105.84%6.09M-105.24%-104.34M101.98%608K-317.07%-24.33M-81.55%-23.71M
Net cash flow
Beginning cash position 5.74%38.31M3.00%36.23M-30.98%35.18M-21.28%50.96M40.40%64.74M-20.85%46.11M-19.27%58.25M-1.10%47.3M-31.55%45.95M-49.80%47.78M
Current changes in cash -224.09%-3.2M111.81%2.58M108.37%1.22M-6.94%-14.57M-174.99%-13.63M248.97%18.17M10.01%-12.2M-114.56%-1.5M108.38%1.61M93.72%-1.72M
Effect of exchange rate changes 316.90%1.09M-208.59%-503K86.58%-163K-704.64%-1.22M-132.75%-151K786.54%461K114.86%52K235.48%312K-273.91%-258K84.38%-110K
End cash Position -5.52%36.2M5.74%38.31M3.00%36.23M-30.98%35.18M-21.28%50.96M40.40%64.74M-20.85%46.11M-20.85%46.11M-1.10%47.3M-31.55%45.95M
Free cash flow -106.44%-2.24M43.38%34.76M192.49%24.24M48.44%-26.21M-522.07%-50.83M-85.81%12.04M857.25%84.84M-148.55%-5.42M187.02%25.52M252.99%19.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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