---
title: "SinoCloud Grp (LYY.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LYY.SG/norm.md"
symbol: "LYY.SG"
name: "SinoCloud Grp"
parent: "https://longbridge.com/zh-HK/quote/LYY.SG.md"
datetime: "2026-03-16T06:34:03.333Z"
locales:
  - [en](https://longbridge.com/en/quote/LYY.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYY.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYY.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/LYY.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LYY.SG/norm.md)


# SinoCloud Grp (LYY.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0001 | -0.0010 | -0.0017 | -0.0029 | -0.0023 |
| ROE | -0.94% | -16.71% | -28.29% | -44.12% | -29.85% |
| Revenue | 268539.36 | 902221.31 | 519481.59 | 266178.38 | 239558.91 |
| Net income | -11367.62 | -214789.79 | -360569.17 | -610773.75 | -475635.87 |
| Operating income | 237401.97 | 354915.39 | -108584.41 | -508189.45 | -363168.53 |
| Gross margin | 81.10% | 91.88% | 81.52% | 60.83% | 56.47% |
| Net margin | -4.23% | -23.81% | -69.41% | -229.46% | -198.55% |
| Profit quality | 307.25% | -45.70% | - | -666.74% | - |

## 資產負債表 (SGD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.41M | 11.62M | 12.55M | 12.28M | 12.37M |
| Leverage | -1.12 | -1.21 | -1.27 | -1.29 | -1.43 |
| BVPS | 0.0222 | 0.0248 | 0.0239 | 0.0241 | 0.0294 |
| Turnover | 0.1700 | 0.1555 | 0.0949 | 0.0744 | 0.1047 |
| Cash & STI | 4448.20 | 5382.77 | 5343.04 | 89233.13 | 104110.63 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 6.81M | 8.03M | 8.42M | 8.56M | 8.76M |
| Net debt | 12.86M | 14.37M | 14.02M | 13.60M | 13.52M |

## 現金流量表 (SGD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 77266.85 | -776681.28 | -161497.76 | 76219.97 | -365083.61 |
| Investing CF | - | - | - | - | - |
| Financing CF | 31961.13 | 235279.04 | -106688.49 | 150749.91 | 141019.42 |
| Free CF | 450359.45 | -701062.07 | -176622.02 | 525871.30 | 64808.00 |
| OCF coverage | 6700.00% | -1879.41% | - | - | - |
| Repaid & issued | 29984.15 | 32991.16 | 121166.41 | 102246.30 | 204391.11 |
| CapEx | - | - | - | - | - |