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03008 SLIC

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0.640
0.0000.00%

15min DelayMarket Closed Sep 30 09:00 CST

81.28MMarket Cap13.33P/E (TTM)

SLIC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-18.51%9.13M

56.26%11.82M

38.07%11.2M

-10.06%7.56M

39.43%8.11M

--8.11M

36.84%8.41M

4.32%5.82M

-Cash and cash equivalents

-18.51%9.13M

56.26%11.82M

38.07%11.2M

-10.06%7.56M

39.43%8.11M

--8.11M

36.84%8.41M

4.32%5.82M

-Including:Cash

-18.51%9.13M

56.26%11.82M

38.07%11.2M

-10.06%7.56M

39.43%8.11M

--8.11M

36.84%8.41M

4.32%5.82M

Receivables

271.00%25.08M

63.58%11.44M

2.83%6.76M

48.91%6.99M

17.16%6.57M

--6.57M

-27.37%4.7M

-38.27%5.61M

-Accounts receivable

229.25%22.23M

48.21%9.91M

2.94%6.75M

48.18%6.69M

16.99%6.56M

--6.56M

-28.36%4.51M

-38.12%5.61M

-Gross accounts receivable

----

2.69%7.08M

----

16.27%6.89M

--6.89M

----

-35.94%5.93M

-Bad debt provision

----

2.36%-325.04K

----

-3.62%-332.91K

---332.91K

----

-66.51%-321.29K

-Other receivables

32,920.62%2.85M

398.37%1.53M

-44.44%8.63K

66.85%307K

209.34%15.54K

--15.54K

9.52%184K

-83.51%5.02K

Inventory

----

--447K

----

200.00%9K

----

Prepaid assets

----

488.92%1.21M

----

-4.93%205.59K

--205.59K

----

-57.56%216.24K

Tax assets-Current

15.60%194K

0.00%166K

-55.62%167.83K

-51.74%166K

27.86%378.18K

--378.18K

162.60%344K

122.17%295.79K

Total current assets

77.87%34.4M

62.14%23.87M

26.65%19.34M

9.39%14.72M

27.88%15.27M

--15.27M

5.59%13.46M

-22.00%11.94M

Non current assets

Net PPE

-0.23%8.14M

11.41%8.21M

8.13%8.15M

-0.82%7.37M

-1.54%7.54M

--7.54M

-7.07%7.43M

-5.66%7.66M

-Gross PP&E

-38.57%8.14M

11.41%8.21M

8.70%13.24M

-0.82%7.37M

-5.50%12.18M

--12.18M

-7.07%7.43M

0.10%12.89M

-Accumulated depreciation

----

-9.62%-5.09M

----

11.30%-4.64M

---4.64M

----

-9.92%-5.23M

Investment properties

-1.90%540K

-1.98%545K

-2.00%550.48K

-1.94%556K

-2.00%561.71K

--561.71K

-2.07%567K

-2.00%573.17K

Total investment

--13K

0.00%13K

--0

--13K

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

-Other investment

--13K

0.00%13K

----

--13K

----

Goodwill and other intangible assets

----

-81.50%13.42K

-70.59%30K

-44.91%72.54K

--72.54K

-36.65%102K

-30.99%131.66K

-Other intangible assets

----

-81.50%13.42K

----

-44.91%72.54K

--72.54K

-36.65%102K

-30.99%131.66K

Deferred tax assets-non current

-30.28%99K

151.55%405K

-2.74%142K

13.38%161K

2.82%146K

--146K

--142K

Total non current assets

-0.82%8.79M

12.84%9.17M

6.48%8.86M

-1.36%8.13M

-2.17%8.32M

--8.32M

-5.66%8.24M

-4.37%8.51M

Total assets

53.15%43.19M

44.61%33.04M

19.54%28.2M

5.31%22.85M

15.38%23.59M

--23.59M

1.02%21.7M

-15.52%20.45M

Liabilities

Current liabilities

Financial liabilities

9.71%415K

-3.38%229K

30.47%378.26K

60.14%237K

-12.77%289.91K

--289.91K

-53.02%148K

-14.51%332.36K

-Current debt and capital lease obligation

9.71%415K

-3.38%229K

30.47%378.26K

60.14%237K

-12.77%289.91K

--289.91K

-53.02%148K

-14.51%332.36K

-Including:Current debt

-18.79%98K

22.41%71K

43.26%120.68K

7.41%58K

-4.79%84.24K

--84.24K

1.89%54K

3.16%88.47K

-Including:Current capital Lease obligation

23.07%317K

-11.73%158K

25.24%257.58K

90.43%179K

-15.67%205.68K

--205.68K

-64.12%94K

-19.51%243.89K

Payables

200.93%20.16M

182.34%8.95M

94.34%6.7M

0.32%3.17M

60.21%3.45M

--3.45M

-42.63%3.16M

-58.46%2.15M

-accounts payable

186.50%15.45M

118.36%4.48M

82.65%5.39M

13.30%2.05M

75.67%2.95M

--2.95M

-50.49%1.81M

-60.20%1.68M

-Total tax payable

-10.89%1.01M

301.38%1.16M

171.13%1.14M

--289K

3.37%419.28K

--419.28K

----

-53.08%405.62K

-Other payable

2,081.23%3.7M

299.28%3.31M

125.15%169.45K

-38.55%829K

15.41%75.26K

--75.26K

-17.99%1.35M

-28.63%65.21K

Accrued and deferred income

-39.77%1.3M

87.00%1.63M

41.06%2.15M

--869K

6.31%1.52M

--1.52M

--0

-57.65%1.43M

Current liabilities

137.01%21.87M

152.68%10.81M

75.38%9.23M

29.25%4.28M

34.29%5.26M

--5.26M

-43.19%3.31M

-56.25%3.92M

Non current liabilities

Non current financial liabilities

5.06%1.59M

34.57%1.7M

11.31%1.52M

-10.48%1.26M

-3.56%1.36M

--1.36M

-18.62%1.41M

-18.61%1.41M

-Long term debt and capital lease obligation

5.06%1.59M

34.57%1.7M

11.31%1.52M

-10.48%1.26M

-3.56%1.36M

--1.36M

-18.62%1.41M

-18.61%1.41M

-Including:Long term debt

-6.88%975K

-10.21%1.05M

-10.98%1.05M

-7.68%1.17M

-6.88%1.18M

--1.18M

-6.93%1.26M

-Including:Long term capital lease obligation

31.71%618K

567.35%654K

152.37%469.21K

-34.23%98K

24.54%185.92K

--185.92K

-60.58%149K

-60.53%149.28K

Non current deferred liabilities

----

--38K

----

--0

Non current accrued and deferred income

-54.38%34K

--75K

--74.52K

----

Total non current liabilities

2.28%1.63M

36.41%1.78M

16.78%1.59M

-7.79%1.3M

-3.56%1.36M

--1.36M

-19.64%1.41M

-19.63%1.41M

Total liabilities

117.19%23.5M

125.54%12.58M

63.33%10.82M

18.17%5.58M

24.26%6.62M

--6.62M

-37.73%4.72M

-50.24%5.33M

Shareholders'equity

Share capital

-0.00%7.65M

0.00%7.65M

--7.65M

0.00%7.65M

-common stock

-0.00%7.65M

0.00%7.65M

--7.65M

0.00%7.65M

Retained earnings

17.70%15.37M

24.62%16.13M

3.28%13.06M

2.32%12.95M

17.15%12.65M

--12.65M

25.62%12.65M

11.62%10.79M

Other reserves

0.00%-3.33M

---3.33M

13.07%-3.33M

Total stockholders'equity

13.29%19.69M

18.46%20.46M

2.44%17.38M

1.73%17.27M

12.25%16.97M

--16.97M

22.17%16.97M

12.04%15.12M

Total equity

13.29%19.69M

18.46%20.46M

2.44%17.38M

1.73%17.27M

12.25%16.97M

--16.97M

22.17%16.97M

12.04%15.12M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-18.51%9.13M	-18.51%9.13M	56.26%11.82M	38.07%11.2M	38.07%11.2M	-10.06%7.56M	39.43%8.11M	--8.11M	36.84%8.41M	4.32%5.82M
-Cash and cash equivalents	-18.51%9.13M	-18.51%9.13M	56.26%11.82M	38.07%11.2M	38.07%11.2M	-10.06%7.56M	39.43%8.11M	--8.11M	36.84%8.41M	4.32%5.82M
-Including:Cash	-18.51%9.13M	-18.51%9.13M	56.26%11.82M	38.07%11.2M	38.07%11.2M	-10.06%7.56M	39.43%8.11M	--8.11M	36.84%8.41M	4.32%5.82M
Receivables	271.00%25.08M	271.00%25.08M	63.58%11.44M	2.83%6.76M	2.83%6.76M	48.91%6.99M	17.16%6.57M	--6.57M	-27.37%4.7M	-38.27%5.61M
-Accounts receivable	229.25%22.23M	229.25%22.23M	48.21%9.91M	2.94%6.75M	2.94%6.75M	48.18%6.69M	16.99%6.56M	--6.56M	-28.36%4.51M	-38.12%5.61M
-Gross accounts receivable	----	----	----	2.69%7.08M	2.69%7.08M	----	16.27%6.89M	--6.89M	----	-35.94%5.93M
-Bad debt provision	----	----	----	2.36%-325.04K	2.36%-325.04K	----	-3.62%-332.91K	---332.91K	----	-66.51%-321.29K
-Other receivables	32,920.62%2.85M	32,920.62%2.85M	398.37%1.53M	-44.44%8.63K	-44.44%8.63K	66.85%307K	209.34%15.54K	--15.54K	9.52%184K	-83.51%5.02K
Inventory	----	----	--447K	----	----	----	----	----	200.00%9K	----
Prepaid assets	----	----	----	488.92%1.21M	488.92%1.21M	----	-4.93%205.59K	--205.59K	----	-57.56%216.24K
Tax assets-Current	15.60%194K	15.60%194K	0.00%166K	-55.62%167.83K	-55.62%167.83K	-51.74%166K	27.86%378.18K	--378.18K	162.60%344K	122.17%295.79K
Total current assets	77.87%34.4M	77.87%34.4M	62.14%23.87M	26.65%19.34M	26.65%19.34M	9.39%14.72M	27.88%15.27M	--15.27M	5.59%13.46M	-22.00%11.94M
Non current assets
Net PPE	-0.23%8.14M	-0.23%8.14M	11.41%8.21M	8.13%8.15M	8.13%8.15M	-0.82%7.37M	-1.54%7.54M	--7.54M	-7.07%7.43M	-5.66%7.66M
-Gross PP&E	-38.57%8.14M	-38.57%8.14M	11.41%8.21M	8.70%13.24M	8.70%13.24M	-0.82%7.37M	-5.50%12.18M	--12.18M	-7.07%7.43M	0.10%12.89M
-Accumulated depreciation	----	----	----	-9.62%-5.09M	-9.62%-5.09M	----	11.30%-4.64M	---4.64M	----	-9.92%-5.23M
Investment properties	-1.90%540K	-1.90%540K	-1.98%545K	-2.00%550.48K	-2.00%550.48K	-1.94%556K	-2.00%561.71K	--561.71K	-2.07%567K	-2.00%573.17K
Total investment	--13K	--13K	0.00%13K	--0	--0	--13K	--0	--0	----	--0
-Long-term equity investment	----	----	----	--0	--0	----	--0	--0	----	--0
-Other investment	--13K	--13K	0.00%13K	----	----	--13K	----	----	----	----
Goodwill and other intangible assets	----	----	----	-81.50%13.42K	-81.50%13.42K	-70.59%30K	-44.91%72.54K	--72.54K	-36.65%102K	-30.99%131.66K
-Other intangible assets	----	----	----	-81.50%13.42K	-81.50%13.42K	----	-44.91%72.54K	--72.54K	-36.65%102K	-30.99%131.66K
Deferred tax assets-non current	-30.28%99K	-30.28%99K	151.55%405K	-2.74%142K	-2.74%142K	13.38%161K	2.82%146K	--146K	--142K	--142K
Total non current assets	-0.82%8.79M	-0.82%8.79M	12.84%9.17M	6.48%8.86M	6.48%8.86M	-1.36%8.13M	-2.17%8.32M	--8.32M	-5.66%8.24M	-4.37%8.51M
Total assets	53.15%43.19M	53.15%43.19M	44.61%33.04M	19.54%28.2M	19.54%28.2M	5.31%22.85M	15.38%23.59M	--23.59M	1.02%21.7M	-15.52%20.45M
Liabilities
Current liabilities
Financial liabilities	9.71%415K	9.71%415K	-3.38%229K	30.47%378.26K	30.47%378.26K	60.14%237K	-12.77%289.91K	--289.91K	-53.02%148K	-14.51%332.36K
-Current debt and capital lease obligation	9.71%415K	9.71%415K	-3.38%229K	30.47%378.26K	30.47%378.26K	60.14%237K	-12.77%289.91K	--289.91K	-53.02%148K	-14.51%332.36K
-Including:Current debt	-18.79%98K	-18.79%98K	22.41%71K	43.26%120.68K	43.26%120.68K	7.41%58K	-4.79%84.24K	--84.24K	1.89%54K	3.16%88.47K
-Including:Current capital Lease obligation	23.07%317K	23.07%317K	-11.73%158K	25.24%257.58K	25.24%257.58K	90.43%179K	-15.67%205.68K	--205.68K	-64.12%94K	-19.51%243.89K
Payables	200.93%20.16M	200.93%20.16M	182.34%8.95M	94.34%6.7M	94.34%6.7M	0.32%3.17M	60.21%3.45M	--3.45M	-42.63%3.16M	-58.46%2.15M
-accounts payable	186.50%15.45M	186.50%15.45M	118.36%4.48M	82.65%5.39M	82.65%5.39M	13.30%2.05M	75.67%2.95M	--2.95M	-50.49%1.81M	-60.20%1.68M
-Total tax payable	-10.89%1.01M	-10.89%1.01M	301.38%1.16M	171.13%1.14M	171.13%1.14M	--289K	3.37%419.28K	--419.28K	----	-53.08%405.62K
-Other payable	2,081.23%3.7M	2,081.23%3.7M	299.28%3.31M	125.15%169.45K	125.15%169.45K	-38.55%829K	15.41%75.26K	--75.26K	-17.99%1.35M	-28.63%65.21K
Accrued and deferred income	-39.77%1.3M	-39.77%1.3M	87.00%1.63M	41.06%2.15M	41.06%2.15M	--869K	6.31%1.52M	--1.52M	--0	-57.65%1.43M
Current liabilities	137.01%21.87M	137.01%21.87M	152.68%10.81M	75.38%9.23M	75.38%9.23M	29.25%4.28M	34.29%5.26M	--5.26M	-43.19%3.31M	-56.25%3.92M
Non current liabilities
Non current financial liabilities	5.06%1.59M	5.06%1.59M	34.57%1.7M	11.31%1.52M	11.31%1.52M	-10.48%1.26M	-3.56%1.36M	--1.36M	-18.62%1.41M	-18.61%1.41M
-Long term debt and capital lease obligation	5.06%1.59M	5.06%1.59M	34.57%1.7M	11.31%1.52M	11.31%1.52M	-10.48%1.26M	-3.56%1.36M	--1.36M	-18.62%1.41M	-18.61%1.41M
-Including:Long term debt	-6.88%975K	-6.88%975K	-10.21%1.05M	-10.98%1.05M	-10.98%1.05M	-7.68%1.17M	-6.88%1.18M	--1.18M	-6.93%1.26M	-6.93%1.26M
-Including:Long term capital lease obligation	31.71%618K	31.71%618K	567.35%654K	152.37%469.21K	152.37%469.21K	-34.23%98K	24.54%185.92K	--185.92K	-60.58%149K	-60.53%149.28K
Non current deferred liabilities	----	----	----	----	----	--38K	----	----	----	--0
Non current accrued and deferred income	-54.38%34K	-54.38%34K	--75K	--74.52K	--74.52K	----	----	----	----	----
Total non current liabilities	2.28%1.63M	2.28%1.63M	36.41%1.78M	16.78%1.59M	16.78%1.59M	-7.79%1.3M	-3.56%1.36M	--1.36M	-19.64%1.41M	-19.63%1.41M
Total liabilities	117.19%23.5M	117.19%23.5M	125.54%12.58M	63.33%10.82M	63.33%10.82M	18.17%5.58M	24.26%6.62M	--6.62M	-37.73%4.72M	-50.24%5.33M
Shareholders'equity
Share capital	-0.00%7.65M	-0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	--7.65M	0.00%7.65M	0.00%7.65M
-common stock	-0.00%7.65M	-0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	--7.65M	0.00%7.65M	0.00%7.65M
Retained earnings	17.70%15.37M	17.70%15.37M	24.62%16.13M	3.28%13.06M	3.28%13.06M	2.32%12.95M	17.15%12.65M	--12.65M	25.62%12.65M	11.62%10.79M
Other reserves	0.00%-3.33M	0.00%-3.33M	0.00%-3.33M	0.00%-3.33M	0.00%-3.33M	0.00%-3.33M	0.00%-3.33M	---3.33M	13.07%-3.33M	13.07%-3.33M
Total stockholders'equity	13.29%19.69M	13.29%19.69M	18.46%20.46M	2.44%17.38M	2.44%17.38M	1.73%17.27M	12.25%16.97M	--16.97M	22.17%16.97M	12.04%15.12M
Total equity	13.29%19.69M	13.29%19.69M	18.46%20.46M	2.44%17.38M	2.44%17.38M	1.73%17.27M	12.25%16.97M	--16.97M	22.17%16.97M	12.04%15.12M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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