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Sing Lee Software (Group) Ltd. (HK:8076)
:8076
Hong Kong Market
8076
Sing Lee Software (Group) Ltd.
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Sing Lee Software (Group) Ltd. (8076) Financial Statements

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Sing Lee Software (Group) Ltd. Financial Overview

Sing Lee Software (Group) Ltd.'s market cap is currently HK$34.25M. The company's EPS TTM is HK$-0.001; its P/E ratio is ―; Sing Lee Software (Group) Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 58.81M¥ 70.38M¥ 84.95M¥ 94.41M¥ 85.53M
Gross Profit¥ 7.67M¥ 14.57M¥ 12.70M¥ 916.00K¥ 6.76M
Operating Income¥ -18.01M¥ -4.12M¥ -14.19M¥ -14.70M¥ -19.19M
EBITDA¥ -9.29M¥ -5.41M¥ -15.62M¥ -10.98M¥ -24.57M
Net Income¥ -11.62M¥ -8.26M¥ -21.46M¥ -13.77M¥ -31.20M
Balance Sheet
Cash & Short-Term Investments¥ 29.06M¥ 35.29M¥ 55.08M¥ 45.14M¥ 58.53M
Total Assets¥ 60.20M¥ 70.36M¥ 95.81M¥ 100.08M¥ 151.20M
Total Debt¥ 31.24M¥ 27.02M¥ 42.83M¥ 30.52M¥ 64.24M
Net Debt¥ 2.71M¥ -8.09M¥ -12.06M¥ -14.45M¥ 5.88M
Total Liabilities¥ 40.63M¥ 39.17M¥ 56.36M¥ 48.10M¥ 85.45M
Stockholders' Equity¥ 19.57M¥ 31.19M¥ 39.45M¥ 51.98M¥ 65.75M
Cash Flow
Free Cash Flow¥ -6.73M¥ -3.15M¥ 2.98M¥ -20.41M¥ -13.05M
Operating Cash Flow¥ -6.68M¥ -2.50M¥ 3.01M¥ -20.32M¥ -12.30M
Investing Cash Flow¥ 68.00K¥ -395.00K¥ 149.00K¥ 42.06M¥ -687.00K
Financing Cash Flow¥ 38.00K¥ -16.89M¥ 6.76M¥ -35.12M¥ -4.82M
Currency in CNY

Sing Lee Software (Group) Ltd. Earnings and Revenue History

Income Statement >

Sing Lee Software (Group) Ltd. Debt to Assets

Balance Sheet >

Sing Lee Software (Group) Ltd. Cash Flow

Cash Flow >

Sing Lee Software (Group) Ltd. Forecast EPS vs Actual EPS

Earnings >

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