8076 — Sing Lee Software (Group) Balance Sheet
0.000.00%
Last trade - 00:00- HK$23.71m
- HK$24.40m
- CNY58.81m
- 10
- 45
- 48
- 23
Annual balance sheet for Sing Lee Software (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.5 | 45.1 | 55.1 | 35.3 | 28.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.8 | 43.5 | 30.7 | 21.4 | 21.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 89.1 | 86 | 61.5 | 52.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.6 | 10.9 | 9.76 | 8.81 | 8.13 |
| Net Intangible Assets | |||||
| Total Assets | 151 | 100 | 95.8 | 70.4 | 60.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38 | 30.2 | 31.6 | 12.8 | 12.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85.4 | 48.1 | 56.4 | 39.2 | 40.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 65.7 | 52 | 39.5 | 31.2 | 19.6 |
| Total Liabilities & Shareholders' Equity | 151 | 100 | 95.8 | 70.4 | 60.2 |
| Total Common Shares Outstanding |