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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$28.98M. The company's EPS TTM is HK$0; its P/E ratio is -4.42; Sing Lee Software (Group) Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -11.88M¥ -9.29M¥ -5.41M¥ -15.03M¥ -10.98M
Net Income¥ -12.05M¥ -11.62M¥ -8.26M¥ -18.38M¥ -13.77M
Balance Sheet
Cash & Short-Term Investments¥ 17.44M¥ 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¥ 12.54M¥ 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

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 >