Sing Lee Software (Group) Ltd.(HK:8076)
HK$0.030.00 (0.00%)
HK:8076
Sing Lee Software (Group) Ltd. financials statements
HK$0.03
At close:0.00 (0.00%)
Want to see HK:8076 full AI Analyst Report?
Sing Lee Software (Group) Ltd. (8076) Financial Statements
0 Followers
Sing Lee Software (Group) Ltd. Financial Overview
Sing Lee Software (Group) Ltd.'s market cap is currently ¥32.93M. The company's EPS TTM is ¥-0.01; its P/E ratio is -1.69; Sing Lee Software (Group) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.93M | ¥ 58.81M | ¥ 70.38M | ¥ 84.95M | ¥ 94.41M |
| Gross Profit | ¥ 3.42M | ¥ 7.67M | ¥ 14.57M | ¥ 12.70M | ¥ 916.00K |
| Operating Income | ¥ -18.65M | ¥ -18.01M | ¥ -4.12M | ¥ -23.21M | ¥ -35.39M |
| EBITDA | ¥ -11.68M | ¥ -8.80M | ¥ -5.41M | ¥ -15.03M | ¥ -10.98M |
| Net Income | ¥ -12.05M | ¥ -11.62M | ¥ -8.26M | ¥ -18.38M | ¥ -13.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.77M | ¥ 28.72M | ¥ 35.29M | ¥ 55.08M | ¥ 45.14M |
| Total Assets | ¥ 46.78M | ¥ 60.20M | ¥ 70.36M | ¥ 95.81M | ¥ 100.08M |
| Total Debt | ¥ 29.98M | ¥ 31.24M | ¥ 27.02M | ¥ 42.83M | ¥ 30.52M |
| Net Debt | ¥ 13.73M | ¥ 2.71M | ¥ -8.09M | ¥ -12.06M | ¥ -14.45M |
| Total Liabilities | ¥ 39.25M | ¥ 40.63M | ¥ 39.17M | ¥ 56.36M | ¥ 48.10M |
| Stockholders' Equity | ¥ 7.53M | ¥ 19.57M | ¥ 31.19M | ¥ 39.45M | ¥ 51.98M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.32M | ¥ -6.73M | ¥ -3.15M | ¥ 2.98M | ¥ -20.41M |
| Operating Cash Flow | ¥ -12.32M | ¥ -6.68M | ¥ -2.50M | ¥ 3.01M | ¥ -20.32M |
| Investing Cash Flow | ¥ -4.87K | ¥ 68.00K | ¥ -395.00K | ¥ 149.00K | ¥ 42.06M |
| Financing Cash Flow | ¥ 905.93K | ¥ 38.00K | ¥ -16.89M | ¥ 6.76M | ¥ -35.12M |
Currency in CNY
