8076 — Sing Lee Software (Group) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$17.12m
- HK$8.18m
- CNY70.38m
- 30
- 64
- 17
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76.4 | 58.5 | 45.1 | 55.1 | 35.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.8 | 38.8 | 43.5 | 30.7 | 19.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 158 | 134 | 89.1 | 86 | 61.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.1 | 12.6 | 10.9 | 9.76 | 8.81 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 151 | 100 | 95.8 | 70.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.4 | 38 | 30.2 | 31.6 | 12.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 95.5 | 85.4 | 48.1 | 56.4 | 39.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 97 | 65.7 | 52 | 39.5 | 31.2 |
Total Liabilities & Shareholders' Equity | 192 | 151 | 100 | 95.8 | 70.4 |
Total Common Shares Outstanding |