SG Stock MarketDetailed Quotes

XHV Serial Achieva

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  • 0.149
  • -0.001-0.67%
10min DelayMarket Closed May 6 16:56 CST
25.30MMarket Cap-2.81P/E (TTM)

Serial Achieva 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
396.85%5.04M
396.85%5.04M
574.44%2.56M
17.85%1.02M
17.85%1.02M
-65.09%379.72K
-41.83%861.23K
--861.23K
-95.03%1.09M
-93.50%1.48M
-Cash and cash equivalents
396.85%5.04M
396.85%5.04M
574.44%2.56M
17.85%1.02M
17.85%1.02M
-65.09%379.72K
-41.83%861.23K
--861.23K
-95.03%1.09M
-93.50%1.48M
-Accounts receivable
232.94%25.79M
232.94%25.79M
--6.01M
--7.75M
--7.75M
----
----
----
----
----
-Gross accounts receivable
219.30%25.95M
219.30%25.95M
--6.18M
--8.13M
--8.13M
----
----
----
----
----
-Bad debt provision
58.01%-160K
58.01%-160K
---171K
---381K
---381K
----
----
----
----
----
-Other receivables
1,100.58%2.08M
1,100.58%2.08M
--277K
--173K
--173K
----
----
----
----
-99.64%2.96K
Inventory
107.83%12.07M
107.83%12.07M
--7.11M
--5.81M
--5.81M
----
----
----
----
----
Prepaid assets
120.62%214K
120.62%214K
--141K
12,908.67%97K
12,908.67%97K
--0
-98.56%745.6566
--745.6566
--25.84K
71.23%51.76K
Restricted cash
--0
--0
----
--0
--0
-97.61%457.14K
-97.65%462.31K
--462.31K
--19.11M
--19.69M
Total current assets
204.62%45.22M
204.62%45.22M
1,823.37%16.1M
1,020.91%14.84M
1,020.91%14.84M
-95.86%836.87K
-93.76%1.32M
--1.32M
-10.91%20.22M
-10.21%21.22M
Non current assets
Net PPE
-14.08%238K
-14.08%238K
--270K
--277K
--277K
----
----
----
----
--0
-Gross PP&E
5.79%512K
5.79%512K
--270K
--484K
--484K
----
----
----
----
-14.93%349.78K
-Accumulated depreciation
-32.37%-274K
-32.37%-274K
----
---207K
---207K
----
----
----
----
11.00%-349.78K
Total investment
--0
--0
--0
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
----
--0
--0
----
--0
Total non current assets
-9.33%350K
-9.33%350K
--376K
--386K
--386K
--0
--0
--0
--0
--0
Total assets
199.20%45.57M
199.20%45.57M
1,868.30%16.47M
1,050.05%15.23M
1,050.05%15.23M
-95.86%836.87K
-93.76%1.32M
--1.32M
-10.91%20.22M
-10.28%21.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation
48.43%17.72M
48.43%17.72M
--9.61M
--11.94M
--11.94M
----
----
----
----
----
-Including:Current debt
48.60%17.62M
48.60%17.62M
--3.04M
--11.86M
--11.86M
----
----
----
----
----
-Including:Current capital Lease obligation
23.53%105K
23.53%105K
----
--85K
--85K
----
----
----
----
----
Payables
1,041.20%23.35M
1,041.20%23.35M
183.11%931K
11,332.88%2.05M
11,332.88%2.05M
854.30%328.85K
-36.32%17.9K
--17.9K
-91.51%34.46K
-91.85%28.1K
-accounts payable
1,403.14%22.04M
1,403.14%22.04M
--931K
--1.47M
--1.47M
----
----
----
----
----
-Other payable
126.38%1.31M
126.38%1.31M
----
3,140.99%580K
3,140.99%580K
854.30%328.85K
-36.32%17.9K
--17.9K
-91.51%34.46K
-91.85%28.1K
Current liabilities
191.76%41.07M
191.76%41.07M
2,740.32%11.29M
10,687.81%14.08M
10,687.81%14.08M
147.13%397.42K
-28.56%130.49K
--130.49K
-73.80%160.81K
-78.38%182.65K
Non current liabilities
-Long term debt and capital lease obligation
-32.52%110K
-32.52%110K
--154K
--163K
--163K
----
----
----
----
----
-Including:Long term capital lease obligation
-32.52%110K
-32.52%110K
----
--163K
--163K
----
----
----
----
----
Total non current liabilities
-32.52%110K
-32.52%110K
--154K
--163K
--163K
--0
--0
--0
--0
--0
Total liabilities
189.19%41.18M
189.19%41.18M
2,779.07%11.44M
10,812.72%14.24M
10,812.72%14.24M
147.13%397.42K
-28.56%130.49K
--130.49K
-73.77%160.81K
-78.38%182.65K
Shareholders'equity
Share capital
161.93%14.79M
161.93%14.79M
725.35%14.79M
211.58%5.65M
211.58%5.65M
-82.59%1.79M
-83.76%1.81M
--1.81M
-10.79%10.3M
-2.16%11.16M
-common stock
161.93%14.79M
161.93%14.79M
725.35%14.79M
211.58%5.65M
211.58%5.65M
-82.59%1.79M
-83.76%1.81M
--1.81M
-10.79%10.3M
-2.16%11.16M
Retained earnings
-112.96%-11.25M
-112.96%-11.25M
-668.52%-10.36M
-756.88%-5.28M
-756.88%-5.28M
-113.77%-1.35M
-105.90%-616.66K
---616.66K
-6.81%9.79M
-8.48%10.44M
Other equity interest
----
----
----
----
----
----
----
----
-196.61%-717.9112
----
Total stockholders'equity
343.43%4.39M
343.43%4.39M
1,027.59%5.03M
-17.33%990K
-17.33%990K
-97.78%446.08K
-94.31%1.2M
--1.2M
-9.14%20.08M
-7.74%21.05M
Noncontrolling interests
---3K
---3K
----
--0
--0
63.03%-6.64K
74.79%-3.73K
---3.73K
-20.76%-17.95K
-15.11%-14.79K
Total equity
343.13%4.39M
343.13%4.39M
1,044.62%5.03M
-17.07%990K
-17.07%990K
-97.81%439.45K
-94.33%1.19M
--1.19M
-9.16%20.06M
-7.75%21.04M
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 396.85%5.04M396.85%5.04M574.44%2.56M17.85%1.02M17.85%1.02M-65.09%379.72K-41.83%861.23K--861.23K-95.03%1.09M-93.50%1.48M
-Cash and cash equivalents 396.85%5.04M396.85%5.04M574.44%2.56M17.85%1.02M17.85%1.02M-65.09%379.72K-41.83%861.23K--861.23K-95.03%1.09M-93.50%1.48M
-Accounts receivable 232.94%25.79M232.94%25.79M--6.01M--7.75M--7.75M--------------------
-Gross accounts receivable 219.30%25.95M219.30%25.95M--6.18M--8.13M--8.13M--------------------
-Bad debt provision 58.01%-160K58.01%-160K---171K---381K---381K--------------------
-Other receivables 1,100.58%2.08M1,100.58%2.08M--277K--173K--173K-----------------99.64%2.96K
Inventory 107.83%12.07M107.83%12.07M--7.11M--5.81M--5.81M--------------------
Prepaid assets 120.62%214K120.62%214K--141K12,908.67%97K12,908.67%97K--0-98.56%745.6566--745.6566--25.84K71.23%51.76K
Restricted cash --0--0------0--0-97.61%457.14K-97.65%462.31K--462.31K--19.11M--19.69M
Total current assets 204.62%45.22M204.62%45.22M1,823.37%16.1M1,020.91%14.84M1,020.91%14.84M-95.86%836.87K-93.76%1.32M--1.32M-10.91%20.22M-10.21%21.22M
Non current assets
Net PPE -14.08%238K-14.08%238K--270K--277K--277K------------------0
-Gross PP&E 5.79%512K5.79%512K--270K--484K--484K-----------------14.93%349.78K
-Accumulated depreciation -32.37%-274K-32.37%-274K-------207K---207K----------------11.00%-349.78K
Total investment --0--0--0--0--0------0--0------0
-Long-term equity investment --0--0--0--0--0------0--0------0
Total non current assets -9.33%350K-9.33%350K--376K--386K--386K--0--0--0--0--0
Total assets 199.20%45.57M199.20%45.57M1,868.30%16.47M1,050.05%15.23M1,050.05%15.23M-95.86%836.87K-93.76%1.32M--1.32M-10.91%20.22M-10.28%21.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation 48.43%17.72M48.43%17.72M--9.61M--11.94M--11.94M--------------------
-Including:Current debt 48.60%17.62M48.60%17.62M--3.04M--11.86M--11.86M--------------------
-Including:Current capital Lease obligation 23.53%105K23.53%105K------85K--85K--------------------
Payables 1,041.20%23.35M1,041.20%23.35M183.11%931K11,332.88%2.05M11,332.88%2.05M854.30%328.85K-36.32%17.9K--17.9K-91.51%34.46K-91.85%28.1K
-accounts payable 1,403.14%22.04M1,403.14%22.04M--931K--1.47M--1.47M--------------------
-Other payable 126.38%1.31M126.38%1.31M----3,140.99%580K3,140.99%580K854.30%328.85K-36.32%17.9K--17.9K-91.51%34.46K-91.85%28.1K
Current liabilities 191.76%41.07M191.76%41.07M2,740.32%11.29M10,687.81%14.08M10,687.81%14.08M147.13%397.42K-28.56%130.49K--130.49K-73.80%160.81K-78.38%182.65K
Non current liabilities
-Long term debt and capital lease obligation -32.52%110K-32.52%110K--154K--163K--163K--------------------
-Including:Long term capital lease obligation -32.52%110K-32.52%110K------163K--163K--------------------
Total non current liabilities -32.52%110K-32.52%110K--154K--163K--163K--0--0--0--0--0
Total liabilities 189.19%41.18M189.19%41.18M2,779.07%11.44M10,812.72%14.24M10,812.72%14.24M147.13%397.42K-28.56%130.49K--130.49K-73.77%160.81K-78.38%182.65K
Shareholders'equity
Share capital 161.93%14.79M161.93%14.79M725.35%14.79M211.58%5.65M211.58%5.65M-82.59%1.79M-83.76%1.81M--1.81M-10.79%10.3M-2.16%11.16M
-common stock 161.93%14.79M161.93%14.79M725.35%14.79M211.58%5.65M211.58%5.65M-82.59%1.79M-83.76%1.81M--1.81M-10.79%10.3M-2.16%11.16M
Retained earnings -112.96%-11.25M-112.96%-11.25M-668.52%-10.36M-756.88%-5.28M-756.88%-5.28M-113.77%-1.35M-105.90%-616.66K---616.66K-6.81%9.79M-8.48%10.44M
Other equity interest ---------------------------------196.61%-717.9112----
Total stockholders'equity 343.43%4.39M343.43%4.39M1,027.59%5.03M-17.33%990K-17.33%990K-97.78%446.08K-94.31%1.2M--1.2M-9.14%20.08M-7.74%21.05M
Noncontrolling interests ---3K---3K------0--063.03%-6.64K74.79%-3.73K---3.73K-20.76%-17.95K-15.11%-14.79K
Total equity 343.13%4.39M343.13%4.39M1,044.62%5.03M-17.07%990K-17.07%990K-97.81%439.45K-94.33%1.19M--1.19M-9.16%20.06M-7.75%21.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Warren Buffett Portfolio Warren Buffett Portfolio

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