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SinoCloud Group Limited (LYY.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 04:34PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,387
150
461
303
Total cash
1,387
150
461
303
Net receivables
602
1,592
674
534
Total current assets
9,788
11,035
29,718
21,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,932
278,107
293,768
270,367
Accumulated depreciation
-202,060
-213,363
-70,958
-57,040
Net property, plant and equipment
54,872
64,744
222,810
213,327
Goodwill
-
-
-
124,779
Intangible assets
-
-
-
-124,779
Total non-current assets
66,838
76,710
234,776
221,512
Total assets
76,626
87,745
264,494
242,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,979
28,309
2,402
8,008
Accounts payable
1,928
424
8,365
7,628
Total current liabilities
67,020
67,612
53,209
52,756
Non-current liabilities
Long-term debt
0
4,584
25,043
20,960
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
56,221
61,352
88,861
80,371
Total liabilities
123,241
128,964
142,070
133,127
Stockholders' equity
Common stock
21,059
15,878
15,878
14,311
Retained earnings
-527,958
-512,811
-409,052
-396,296
Total stockholders' equity
37,693
35,911
138,425
124,976
Total liabilities and stockholders' equity
76,626
87,745
264,494
242,642