SinoCloud Group Limited (SGX: LYY)
0.0210
+0.0020 (10.53%)
At close: Sep 12, 2024
SinoCloud Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.03 | 1.39 | 0.15 | 0.46 | 0.3 | 0.57 | Upgrade
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Cash & Short-Term Investments | 0.03 | 1.39 | 0.15 | 0.46 | 0.3 | 0.57 | Upgrade
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Cash Growth | -94.24% | 824.67% | -67.46% | 52.15% | -47.03% | -89.34% | Upgrade
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Accounts Receivable | 1.16 | 1.1 | 1.59 | 0.67 | 0.53 | 64.15 | Upgrade
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Other Receivables | 3.33 | 5.95 | 7.32 | 2.81 | 1.23 | 1.17 | Upgrade
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Receivables | 4.5 | 7.05 | 8.91 | 3.48 | 1.76 | 65.32 | Upgrade
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Prepaid Expenses | - | 0.28 | 0.13 | 20.81 | 19.07 | 19.06 | Upgrade
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Other Current Assets | 7.46 | 1.07 | 1.84 | 4.97 | - | 11.49 | Upgrade
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Total Current Assets | 11.98 | 9.79 | 11.04 | 29.72 | 21.13 | 96.44 | Upgrade
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Property, Plant & Equipment | 48.86 | 53.06 | 62.06 | 219.31 | 209.46 | 179.41 | Upgrade
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Goodwill | - | - | - | - | - | 124.78 | Upgrade
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Other Intangible Assets | - | 1.81 | 2.69 | 3.5 | 3.87 | 19.5 | Upgrade
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Long-Term Deferred Tax Assets | 11.97 | 11.97 | 11.97 | 11.97 | 8.19 | - | Upgrade
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Total Assets | 72.81 | 76.63 | 87.75 | 264.49 | 242.64 | 420.13 | Upgrade
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Accounts Payable | 0.3 | 1.93 | 0.42 | 8.37 | 7.63 | 13.05 | Upgrade
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Accrued Expenses | 9.6 | 13.21 | 10.32 | 18.14 | 13.31 | 18.44 | Upgrade
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Short-Term Debt | 6.31 | 2.17 | 2.99 | 1.2 | 7.43 | - | Upgrade
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Current Portion of Long-Term Debt | 19.62 | 22.98 | 28.31 | 2.4 | 4.91 | 13.22 | Upgrade
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Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 8.33 | 8.33 | 8.41 | 8.44 | 7.69 | 7.05 | Upgrade
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Current Unearned Revenue | 1.08 | 0.11 | 0.58 | 2.89 | 0.15 | 0.76 | Upgrade
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Other Current Liabilities | 29.46 | 18.23 | 16.58 | 11.77 | 11.63 | 19.34 | Upgrade
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Total Current Liabilities | 74.7 | 67.02 | 67.61 | 53.21 | 52.76 | 71.84 | Upgrade
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Long-Term Debt | - | - | 4.58 | 25.04 | 23.37 | 14.97 | Upgrade
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Long-Term Leases | 55.47 | 56.22 | 56.77 | 63.82 | 57.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 24.11 | Upgrade
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Total Liabilities | 130.17 | 123.24 | 128.96 | 142.07 | 133.13 | 111 | Upgrade
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Common Stock | 21.06 | 21.06 | 15.88 | 15.88 | 14.31 | 14.31 | Upgrade
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Additional Paid-In Capital | 506.32 | 506.32 | 497.81 | 497.81 | 489.46 | 489.46 | Upgrade
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Retained Earnings | -529.33 | -520.89 | -505.75 | -401.99 | -389.23 | -282.76 | Upgrade
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Comprensive Income & Other | 31.11 | 31.2 | 27.97 | 26.73 | 10.44 | 14.88 | Upgrade
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Total Common Equity | 29.16 | 37.69 | 35.91 | 138.43 | 124.98 | 235.89 | Upgrade
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Minority Interest | -86.52 | -84.31 | -77.13 | -16 | -15.46 | 73.24 | Upgrade
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Shareholders' Equity | -57.36 | -46.62 | -41.22 | 122.42 | 109.52 | 309.13 | Upgrade
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Total Liabilities & Equity | 72.81 | 76.63 | 87.75 | 264.49 | 242.64 | 420.13 | Upgrade
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Total Debt | 81.4 | 81.45 | 92.65 | 92.46 | 92.71 | 28.19 | Upgrade
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Net Cash (Debt) | -81.37 | -80.06 | -92.5 | -92 | -92.41 | -27.62 | Upgrade
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Net Cash Per Share | -0.39 | -0.47 | -0.55 | -0.61 | -0.65 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 210.59 | 210.59 | 158.78 | 158.78 | 143.11 | 143.11 | Upgrade
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Total Common Shares Outstanding | 210.59 | 210.59 | 158.78 | 158.78 | 143.11 | 143.11 | Upgrade
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Working Capital | -62.71 | -57.23 | -56.58 | -23.49 | -31.63 | 24.6 | Upgrade
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Book Value Per Share | 0.14 | 0.18 | 0.23 | 0.87 | 0.87 | 1.65 | Upgrade
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Tangible Book Value | 29.16 | 35.89 | 33.23 | 134.92 | 121.11 | 91.61 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.17 | 0.21 | 0.85 | 0.85 | 0.64 | Upgrade
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Machinery | - | 60.08 | 64.93 | 65.87 | 59.97 | 61.04 | Upgrade
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Construction In Progress | - | 20.67 | 23.37 | 163.91 | 149.37 | 144.32 | Upgrade
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Leasehold Improvements | - | 19.3 | 20.9 | 21.65 | 19.73 | 20.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.