SG Stock MarketDetailed Quotes

LYY SinoCloud Grp

Watchlist

0.012
-0.001-7.69%

10min DelayMarket Closed Nov 28 16:50 CST

2.53MMarket Cap-1000P/E (TTM)

SinoCloud Grp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.24%31K

41.18%528K

50.25%598K

824.67%1.39M

1,245.00%538K

76.42%374K

-18.78%398K

-67.46%150K

-Cash and cash equivalents

-94.24%31K

41.18%528K

50.25%598K

824.67%1.39M

1,245.00%538K

76.42%374K

-18.78%398K

-67.46%150K

-Accounts receivable

169.54%10.33M

78.25%7.95M

11.82%7.14M

-62.19%602K

-84.01%3.83M

-81.72%4.46M

-73.79%6.38M

136.20%1.59M

-Gross accounts receivable

----

-12.06%23.65M

----

8.88%26.9M

-Bad debt provision

----

8.90%-23.05M

----

-5.31%-25.3M

-Other receivables

--662K

--591K

--114K

-11.90%6.45M

----

160.83%7.32M

Prepaid assets

----

63.49%394K

----

-98.84%241K

Total current assets

96.30%11.98M

52.67%10.03M

3.43%8.8M

-11.30%9.79M

-78.91%6.11M

-77.78%6.57M

-71.41%8.51M

-62.87%11.04M

Non current assets

Net PPE

-18.44%48.86M

-15.88%50.66M

34.83%50.3M

-15.25%54.87M

-73.14%59.9M

-73.07%60.23M

-83.19%37.31M

-70.94%64.74M

-Gross PP&E

-18.44%48.86M

-15.88%50.66M

34.83%50.3M

-7.61%256.93M

-73.14%59.9M

-73.07%60.23M

-83.19%37.31M

-5.33%278.11M

-Accumulated depreciation

----

5.30%-202.06M

----

-200.69%-213.36M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-15.37%60.83M

-13.25%62.63M

26.37%62.27M

-12.87%66.84M

-69.42%71.87M

-69.36%72.19M

-78.94%49.27M

-67.33%76.71M

Total assets

-6.62%72.81M

-7.75%72.66M

22.99%71.07M

-12.67%76.63M

-70.46%77.97M

-70.29%78.76M

-78.09%57.78M

-66.83%87.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-25.75%25.93M

-26.01%25.57M

-15.94%25.25M

-18.56%23.06M

23.39%34.92M

28.91%34.56M

732.16%30.04M

1,078.56%28.31M

-Including:Current debt

-25.75%25.93M

-26.01%25.57M

-15.94%25.25M

-18.83%22.98M

23.39%34.92M

28.91%34.56M

732.16%30.04M

1,078.56%28.31M

-Including:Current capital Lease obligation

--0

--77K

----

--0

Payables

36.01%47.69M

42.07%47.59M

34.36%42.39M

4.59%38.85M

-11.10%35.06M

-13.16%33.5M

-27.61%31.55M

19.06%37.14M

-accounts payable

47.53%39.36M

56.19%39.25M

46.72%34.08M

354.72%1.93M

-13.84%26.68M

-16.54%25.13M

-33.91%23.23M

-94.93%424K

-Total tax payable

-0.67%8.33M

-0.30%8.35M

-0.12%8.32M

-7.10%15.55M

-1.05%8.38M

-1.12%8.37M

-1.39%8.33M

98.27%16.74M

-Other payable

----

6.96%21.37M

----

38.84%19.98M

Current liabilities

6.44%74.7M

7.32%73.49M

8.59%67.84M

-0.88%67.02M

1.27%70.18M

-0.47%68.47M

29.56%62.47M

27.07%67.61M

Non current liabilities

-Long term debt and capital lease obligation

-4.93%55.47M

-2.06%55.42M

-6.86%53.02M

-8.36%56.22M

-20.18%58.35M

-21.56%56.58M

-36.76%56.93M

-30.96%61.35M

-Including:Long term debt

----

--0

-85.76%3.55M

-81.70%4.58M

-Including:Long term capital lease obligation

-4.93%55.47M

-2.06%55.42M

-0.67%53.02M

-0.96%56.22M

-15.49%58.35M

-16.02%56.58M

-17.99%53.38M

-11.05%56.77M

Total non current liabilities

-4.93%55.47M

-2.06%55.42M

-6.86%53.02M

-8.36%56.22M

-20.18%58.35M

-21.56%56.58M

-36.76%56.93M

-30.96%61.35M

Total liabilities

1.28%130.17M

3.08%128.9M

1.22%120.86M

-4.44%123.24M

-9.74%128.52M

-11.27%125.05M

-13.63%119.4M

-9.23%128.96M

Shareholders'equity

Share capital

32.63%21.06M

0.00%15.88M

-common stock

32.63%21.06M

0.00%15.88M

Paid-in capital

1.71%506.32M

0.00%497.81M

Retained earnings

-2.57%-536.4M

-2.79%-534.3M

0.52%-530.69M

-2.95%-527.96M

-26.07%-522.93M

-26.29%-519.81M

-30.58%-533.47M

-25.37%-512.81M

Total stockholders'equity

6.81%29.16M

-3.60%30.01M

67.52%35.52M

4.96%37.69M

-79.63%27.3M

-77.26%31.13M

-84.75%21.2M

-74.06%35.91M

Noncontrolling interests

-11.13%-86.52M

-11.41%-86.25M

-3.01%-85.31M

-9.31%-84.31M

-522.21%-77.85M

-509.88%-77.42M

-510.27%-82.82M

-382.03%-77.13M

Total equity

-13.47%-57.36M

-21.50%-56.25M

19.20%-49.79M

-13.09%-46.62M

-141.59%-50.55M

-137.27%-46.29M

-149.11%-61.62M

-133.67%-41.22M

Currency Unit

HKD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-94.24%31K	41.18%528K	50.25%598K	824.67%1.39M	824.67%1.39M	1,245.00%538K	76.42%374K	-18.78%398K	-67.46%150K	-67.46%150K
-Cash and cash equivalents	-94.24%31K	41.18%528K	50.25%598K	824.67%1.39M	824.67%1.39M	1,245.00%538K	76.42%374K	-18.78%398K	-67.46%150K	-67.46%150K
-Accounts receivable	169.54%10.33M	78.25%7.95M	11.82%7.14M	-62.19%602K	-62.19%602K	-84.01%3.83M	-81.72%4.46M	-73.79%6.38M	136.20%1.59M	136.20%1.59M
-Gross accounts receivable	----	----	----	-12.06%23.65M	-12.06%23.65M	----	----	----	8.88%26.9M	8.88%26.9M
-Bad debt provision	----	----	----	8.90%-23.05M	8.90%-23.05M	----	----	----	-5.31%-25.3M	-5.31%-25.3M
-Other receivables	--662K	--591K	--114K	-11.90%6.45M	-11.90%6.45M	----	----	----	160.83%7.32M	160.83%7.32M
Prepaid assets	----	----	----	63.49%394K	63.49%394K	----	----	----	-98.84%241K	-98.84%241K
Total current assets	96.30%11.98M	52.67%10.03M	3.43%8.8M	-11.30%9.79M	-11.30%9.79M	-78.91%6.11M	-77.78%6.57M	-71.41%8.51M	-62.87%11.04M	-62.87%11.04M
Non current assets
Net PPE	-18.44%48.86M	-15.88%50.66M	34.83%50.3M	-15.25%54.87M	-15.25%54.87M	-73.14%59.9M	-73.07%60.23M	-83.19%37.31M	-70.94%64.74M	-70.94%64.74M
-Gross PP&E	-18.44%48.86M	-15.88%50.66M	34.83%50.3M	-7.61%256.93M	-7.61%256.93M	-73.14%59.9M	-73.07%60.23M	-83.19%37.31M	-5.33%278.11M	-5.33%278.11M
-Accumulated depreciation	----	----	----	5.30%-202.06M	5.30%-202.06M	----	----	----	-200.69%-213.36M	-200.69%-213.36M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-15.37%60.83M	-13.25%62.63M	26.37%62.27M	-12.87%66.84M	-12.87%66.84M	-69.42%71.87M	-69.36%72.19M	-78.94%49.27M	-67.33%76.71M	-67.33%76.71M
Total assets	-6.62%72.81M	-7.75%72.66M	22.99%71.07M	-12.67%76.63M	-12.67%76.63M	-70.46%77.97M	-70.29%78.76M	-78.09%57.78M	-66.83%87.75M	-66.83%87.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-25.75%25.93M	-26.01%25.57M	-15.94%25.25M	-18.56%23.06M	-18.56%23.06M	23.39%34.92M	28.91%34.56M	732.16%30.04M	1,078.56%28.31M	1,078.56%28.31M
-Including:Current debt	-25.75%25.93M	-26.01%25.57M	-15.94%25.25M	-18.83%22.98M	-18.83%22.98M	23.39%34.92M	28.91%34.56M	732.16%30.04M	1,078.56%28.31M	1,078.56%28.31M
-Including:Current capital Lease obligation	--0	--0	--0	--77K	--77K	----	----	----	--0	--0
Payables	36.01%47.69M	42.07%47.59M	34.36%42.39M	4.59%38.85M	4.59%38.85M	-11.10%35.06M	-13.16%33.5M	-27.61%31.55M	19.06%37.14M	19.06%37.14M
-accounts payable	47.53%39.36M	56.19%39.25M	46.72%34.08M	354.72%1.93M	354.72%1.93M	-13.84%26.68M	-16.54%25.13M	-33.91%23.23M	-94.93%424K	-94.93%424K
-Total tax payable	-0.67%8.33M	-0.30%8.35M	-0.12%8.32M	-7.10%15.55M	-7.10%15.55M	-1.05%8.38M	-1.12%8.37M	-1.39%8.33M	98.27%16.74M	98.27%16.74M
-Other payable	----	----	----	6.96%21.37M	6.96%21.37M	----	----	----	38.84%19.98M	38.84%19.98M
Current liabilities	6.44%74.7M	7.32%73.49M	8.59%67.84M	-0.88%67.02M	-0.88%67.02M	1.27%70.18M	-0.47%68.47M	29.56%62.47M	27.07%67.61M	27.07%67.61M
Non current liabilities
-Long term debt and capital lease obligation	-4.93%55.47M	-2.06%55.42M	-6.86%53.02M	-8.36%56.22M	-8.36%56.22M	-20.18%58.35M	-21.56%56.58M	-36.76%56.93M	-30.96%61.35M	-30.96%61.35M
-Including:Long term debt	----	----	----	--0	--0	--0	--0	-85.76%3.55M	-81.70%4.58M	-81.70%4.58M
-Including:Long term capital lease obligation	-4.93%55.47M	-2.06%55.42M	-0.67%53.02M	-0.96%56.22M	-0.96%56.22M	-15.49%58.35M	-16.02%56.58M	-17.99%53.38M	-11.05%56.77M	-11.05%56.77M
Total non current liabilities	-4.93%55.47M	-2.06%55.42M	-6.86%53.02M	-8.36%56.22M	-8.36%56.22M	-20.18%58.35M	-21.56%56.58M	-36.76%56.93M	-30.96%61.35M	-30.96%61.35M
Total liabilities	1.28%130.17M	3.08%128.9M	1.22%120.86M	-4.44%123.24M	-4.44%123.24M	-9.74%128.52M	-11.27%125.05M	-13.63%119.4M	-9.23%128.96M	-9.23%128.96M
Shareholders'equity
Share capital	32.63%21.06M	32.63%21.06M	32.63%21.06M	32.63%21.06M	32.63%21.06M	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M
-common stock	32.63%21.06M	32.63%21.06M	32.63%21.06M	32.63%21.06M	32.63%21.06M	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M	0.00%15.88M
Paid-in capital	1.71%506.32M	1.71%506.32M	1.71%506.32M	1.71%506.32M	1.71%506.32M	0.00%497.81M	0.00%497.81M	0.00%497.81M	0.00%497.81M	0.00%497.81M
Retained earnings	-2.57%-536.4M	-2.79%-534.3M	0.52%-530.69M	-2.95%-527.96M	-2.95%-527.96M	-26.07%-522.93M	-26.29%-519.81M	-30.58%-533.47M	-25.37%-512.81M	-25.37%-512.81M
Total stockholders'equity	6.81%29.16M	-3.60%30.01M	67.52%35.52M	4.96%37.69M	4.96%37.69M	-79.63%27.3M	-77.26%31.13M	-84.75%21.2M	-74.06%35.91M	-74.06%35.91M
Noncontrolling interests	-11.13%-86.52M	-11.41%-86.25M	-3.01%-85.31M	-9.31%-84.31M	-9.31%-84.31M	-522.21%-77.85M	-509.88%-77.42M	-510.27%-82.82M	-382.03%-77.13M	-382.03%-77.13M
Total equity	-13.47%-57.36M	-21.50%-56.25M	19.20%-49.79M	-13.09%-46.62M	-13.09%-46.62M	-141.59%-50.55M	-137.27%-46.29M	-149.11%-61.62M	-133.67%-41.22M	-133.67%-41.22M
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

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