SG Stock MarketDetailed Quotes

5EK SinoCloud

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0.001
0.0000.00%

10min DelayMarket Closed Apr 3 13:07 CST

15.88MMarket Cap-8P/E (TTM)

SinoCloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

76.42%374K

-18.78%398K

-67.46%150K

-98.05%40K

-89.70%212K

-39.13%490K

52.15%461K

861.97%2.05M

-Cash and cash equivalents

76.42%374K

-18.78%398K

-67.46%150K

-98.05%40K

-89.70%212K

-39.13%490K

52.15%461K

861.97%2.05M

-Accounts receivable

-81.72%4.46M

-73.79%6.38M

136.20%1.59M

-4.48%23.97M

-5.71%24.4M

4.02%24.35M

26.22%674K

-53.58%25.1M

-Gross accounts receivable

----

8.88%26.9M

----

8.06%24.7M

----

-Bad debt provision

----

-5.31%-25.3M

----

-7.62%-24.03M

----

-Other receivables

----

160.83%7.32M

----

128.50%2.81M

-89.40%3.55M

Prepaid assets

----

-98.84%241K

----

9.33%20.84M

----

Total current assets

-77.78%6.57M

-71.41%8.51M

-62.87%11.04M

-5.70%28.94M

-6.20%29.55M

13.37%29.77M

40.64%29.72M

-65.03%30.69M

Non current assets

Net PPE

-73.07%60.23M

-83.19%37.31M

-70.94%64.74M

-0.00%223.03M

-0.95%223.62M

1.17%221.96M

4.45%222.81M

22.56%223.04M

-Gross PP&E

-73.07%60.23M

-83.19%37.31M

-5.33%278.11M

-0.00%223.03M

-0.95%223.62M

1.17%221.96M

8.66%293.77M

--223.04M

-Accumulated depreciation

----

-200.69%-213.36M

----

-24.40%-70.96M

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Total non current assets

-69.36%72.19M

-78.94%49.27M

-67.33%76.71M

1.63%234.99M

0.70%235.59M

2.79%233.93M

5.99%234.78M

-0.30%231.22M

Total assets

-70.29%78.76M

-78.09%57.78M

-66.83%87.75M

0.77%263.94M

-0.12%265.14M

3.88%263.7M

9.01%264.49M

-18.07%261.91M

Liabilities

Current liabilities

-Current debt and capital lease obligation

28.91%34.56M

732.16%30.04M

1,078.56%28.31M

1,096.03%28.3M

406.86%26.81M

-82.04%3.61M

-70.00%2.4M

-86.91%2.37M

-Including:Current debt

28.91%34.56M

732.16%30.04M

1,078.56%28.31M

1,096.03%28.3M

406.86%26.81M

-82.04%3.61M

-70.00%2.4M

-86.91%2.37M

Payables

-13.16%33.5M

-27.61%31.55M

-18.12%25.54M

-15.78%39.44M

-23.11%38.57M

-7.16%43.58M

-8.23%31.2M

-7.16%46.83M

-accounts payable

-16.54%25.13M

-33.91%23.23M

-94.93%424K

-20.69%30.97M

-28.96%30.11M

-10.46%35.14M

9.66%8.37M

-16.84%39.05M

-Total tax payable

-1.12%8.37M

-1.39%8.33M

-0.36%8.41M

8.91%8.47M

8.75%8.47M

9.65%8.44M

9.73%8.44M

123.18%7.78M

-Other payable

----

16.11%16.71M

----

-22.95%14.39M

----

Current provisions

----

8.20%871K

Current liabilities

-0.47%68.47M

29.56%62.47M

27.07%67.61M

26.13%69.3M

10.32%68.8M

-29.01%48.22M

0.86%53.21M

-20.91%54.95M

Non current liabilities

-Long term debt and capital lease obligation

-21.56%56.58M

-36.76%56.93M

-30.96%61.35M

-20.49%73.1M

-19.70%72.13M

21.24%90.02M

13.97%88.86M

813.17%91.93M

-Including:Long term debt

--0

-85.76%3.55M

-81.70%4.58M

-84.64%4.06M

-83.03%4.76M

80.16%24.93M

19.48%25.04M

162.38%26.41M

-Including:Long term capital lease obligation

-16.02%56.58M

-17.99%53.38M

-11.05%56.77M

5.38%69.04M

9.07%67.37M

7.74%65.09M

11.95%63.82M

--65.52M

Total non current liabilities

-21.56%56.58M

-36.76%56.93M

-30.96%61.35M

-20.49%73.1M

-19.70%72.13M

21.24%90.02M

10.56%88.86M

130.60%91.93M

Total liabilities

-11.27%125.05M

-13.63%119.4M

-9.23%128.96M

-3.05%142.4M

-7.40%140.93M

-2.77%138.24M

6.72%142.07M

34.33%146.87M

Shareholders'equity

Share capital

0.00%15.88M

10.95%15.88M

-common stock

0.00%15.88M

10.95%15.88M

Paid-in capital

0.00%497.81M

1.71%497.81M

Retained earnings

-26.29%-519.81M

-30.58%-533.47M

-25.37%-512.81M

-2.05%-414.81M

-2.33%-411.61M

-2.60%-408.55M

-3.22%-409.05M

-6.38%-406.49M

Total stockholders'equity

-77.26%31.13M

-84.75%21.2M

-74.06%35.91M

4.41%134.05M

9.07%136.9M

10.81%139.03M

10.76%138.43M

-6.90%128.39M

Noncontrolling interests

-509.88%-77.42M

-510.27%-82.82M

-382.03%-77.13M

6.28%-12.51M

-3.62%-12.69M

1.67%-13.57M

-3.49%-16M

-118.43%-13.35M

Total equity

-137.27%-46.29M

-149.11%-61.62M

-133.67%-41.22M

5.65%121.54M

9.65%124.21M

12.35%125.46M

11.79%122.42M

-45.31%115.04M

Currency Unit

HKD

	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	76.42%374K	-18.78%398K	-67.46%150K	-67.46%150K	-98.05%40K	-89.70%212K	-39.13%490K	52.15%461K	52.15%461K	861.97%2.05M
-Cash and cash equivalents	76.42%374K	-18.78%398K	-67.46%150K	-67.46%150K	-98.05%40K	-89.70%212K	-39.13%490K	52.15%461K	52.15%461K	861.97%2.05M
-Accounts receivable	-81.72%4.46M	-73.79%6.38M	136.20%1.59M	136.20%1.59M	-4.48%23.97M	-5.71%24.4M	4.02%24.35M	26.22%674K	26.22%674K	-53.58%25.1M
-Gross accounts receivable	----	----	8.88%26.9M	8.88%26.9M	----	----	----	8.06%24.7M	8.06%24.7M	----
-Bad debt provision	----	----	-5.31%-25.3M	-5.31%-25.3M	----	----	----	-7.62%-24.03M	-7.62%-24.03M	----
-Other receivables	----	----	160.83%7.32M	160.83%7.32M	----	----	----	128.50%2.81M	128.50%2.81M	-89.40%3.55M
Prepaid assets	----	----	-98.84%241K	-98.84%241K	----	----	----	9.33%20.84M	9.33%20.84M	----
Total current assets	-77.78%6.57M	-71.41%8.51M	-62.87%11.04M	-62.87%11.04M	-5.70%28.94M	-6.20%29.55M	13.37%29.77M	40.64%29.72M	40.64%29.72M	-65.03%30.69M
Non current assets
Net PPE	-73.07%60.23M	-83.19%37.31M	-70.94%64.74M	-70.94%64.74M	-0.00%223.03M	-0.95%223.62M	1.17%221.96M	4.45%222.81M	4.45%222.81M	22.56%223.04M
-Gross PP&E	-73.07%60.23M	-83.19%37.31M	-5.33%278.11M	-5.33%278.11M	-0.00%223.03M	-0.95%223.62M	1.17%221.96M	8.66%293.77M	8.66%293.77M	--223.04M
-Accumulated depreciation	----	----	-200.69%-213.36M	-200.69%-213.36M	----	----	----	-24.40%-70.96M	-24.40%-70.96M	----
Total investment	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Total non current assets	-69.36%72.19M	-78.94%49.27M	-67.33%76.71M	-67.33%76.71M	1.63%234.99M	0.70%235.59M	2.79%233.93M	5.99%234.78M	5.99%234.78M	-0.30%231.22M
Total assets	-70.29%78.76M	-78.09%57.78M	-66.83%87.75M	-66.83%87.75M	0.77%263.94M	-0.12%265.14M	3.88%263.7M	9.01%264.49M	9.01%264.49M	-18.07%261.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation	28.91%34.56M	732.16%30.04M	1,078.56%28.31M	1,078.56%28.31M	1,096.03%28.3M	406.86%26.81M	-82.04%3.61M	-70.00%2.4M	-70.00%2.4M	-86.91%2.37M
-Including:Current debt	28.91%34.56M	732.16%30.04M	1,078.56%28.31M	1,078.56%28.31M	1,096.03%28.3M	406.86%26.81M	-82.04%3.61M	-70.00%2.4M	-70.00%2.4M	-86.91%2.37M
Payables	-13.16%33.5M	-27.61%31.55M	-18.12%25.54M	-18.12%25.54M	-15.78%39.44M	-23.11%38.57M	-7.16%43.58M	-8.23%31.2M	-8.23%31.2M	-7.16%46.83M
-accounts payable	-16.54%25.13M	-33.91%23.23M	-94.93%424K	-94.93%424K	-20.69%30.97M	-28.96%30.11M	-10.46%35.14M	9.66%8.37M	9.66%8.37M	-16.84%39.05M
-Total tax payable	-1.12%8.37M	-1.39%8.33M	-0.36%8.41M	-0.36%8.41M	8.91%8.47M	8.75%8.47M	9.65%8.44M	9.73%8.44M	9.73%8.44M	123.18%7.78M
-Other payable	----	----	16.11%16.71M	16.11%16.71M	----	----	----	-22.95%14.39M	-22.95%14.39M	----
Current provisions	----	----	----	----	----	----	----	----	----	8.20%871K
Current liabilities	-0.47%68.47M	29.56%62.47M	27.07%67.61M	27.07%67.61M	26.13%69.3M	10.32%68.8M	-29.01%48.22M	0.86%53.21M	0.86%53.21M	-20.91%54.95M
Non current liabilities
-Long term debt and capital lease obligation	-21.56%56.58M	-36.76%56.93M	-30.96%61.35M	-30.96%61.35M	-20.49%73.1M	-19.70%72.13M	21.24%90.02M	13.97%88.86M	13.97%88.86M	813.17%91.93M
-Including:Long term debt	--0	-85.76%3.55M	-81.70%4.58M	-81.70%4.58M	-84.64%4.06M	-83.03%4.76M	80.16%24.93M	19.48%25.04M	19.48%25.04M	162.38%26.41M
-Including:Long term capital lease obligation	-16.02%56.58M	-17.99%53.38M	-11.05%56.77M	-11.05%56.77M	5.38%69.04M	9.07%67.37M	7.74%65.09M	11.95%63.82M	11.95%63.82M	--65.52M
Total non current liabilities	-21.56%56.58M	-36.76%56.93M	-30.96%61.35M	-30.96%61.35M	-20.49%73.1M	-19.70%72.13M	21.24%90.02M	10.56%88.86M	10.56%88.86M	130.60%91.93M
Total liabilities	-11.27%125.05M	-13.63%119.4M	-9.23%128.96M	-9.23%128.96M	-3.05%142.4M	-7.40%140.93M	-2.77%138.24M	6.72%142.07M	6.72%142.07M	34.33%146.87M
Shareholders'equity
Share capital	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M	10.95%15.88M	10.95%15.88M	10.95%15.88M	10.95%15.88M	10.95%15.88M
-common stock	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M	10.95%15.88M	10.95%15.88M	10.95%15.88M	10.95%15.88M	10.95%15.88M
Paid-in capital	0.00%497.81M	0.00%497.81M	0.00%497.81M	0.00%497.81M	0.00%497.81M	1.71%497.81M	1.71%497.81M	1.71%497.81M	1.71%497.81M	1.71%497.81M
Retained earnings	-26.29%-519.81M	-30.58%-533.47M	-25.37%-512.81M	-25.37%-512.81M	-2.05%-414.81M	-2.33%-411.61M	-2.60%-408.55M	-3.22%-409.05M	-3.22%-409.05M	-6.38%-406.49M
Total stockholders'equity	-77.26%31.13M	-84.75%21.2M	-74.06%35.91M	-74.06%35.91M	4.41%134.05M	9.07%136.9M	10.81%139.03M	10.76%138.43M	10.76%138.43M	-6.90%128.39M
Noncontrolling interests	-509.88%-77.42M	-510.27%-82.82M	-382.03%-77.13M	-382.03%-77.13M	6.28%-12.51M	-3.62%-12.69M	1.67%-13.57M	-3.49%-16M	-3.49%-16M	-118.43%-13.35M
Total equity	-137.27%-46.29M	-149.11%-61.62M	-133.67%-41.22M	-133.67%-41.22M	5.65%121.54M	9.65%124.21M	12.35%125.46M	11.79%122.42M	11.79%122.42M	-45.31%115.04M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall