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08018 FINSOFT FIN

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0.055
-0.004-6.78%

Not Open Apr 26 16:08 CST

27.73MMarket Cap-982P/E (TTM)

FINSOFT FIN Key Stats

Cash Flow

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YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

----

-9.65%440K

Accounts receivable

-45.98%8.5M

3.74%9.09M

34.98%15.74M

-24.85%8.76M

-18.99%11.66M

22.26%14.4M

57.02%14.4M

13.24%11.78M

-42.09%9.17M

Cash and equivalents

-65.80%9.21M

-36.50%17.11M

-28.23%26.95M

9.71%37.54M

-62.95%34.22M

3.77%92.36M

Financial assets at fair value-current assets

84.59%9.79M

19.12%6.32M

-50.06%5.3M

-13.45%10.62M

96.90%12.27M

-34.95%6.23M

Special items of current assets

-31.26%26.09M

-31.23%30.9M

-30.84%37.96M

-18.13%44.93M

-29.82%54.89M

-12.87%78.2M

-15.33%78.2M

-14.54%89.75M

-7.26%92.36M

Total current assets

-37.64%53.6M

-26.21%63.42M

-25.08%85.95M

-17.53%114.71M

-30.65%139.09M

-6.50%200.56M

Non-current assets

Property, plant and equipment

-38.04%1.6M

-24.50%1.95M

118.06%2.58M

-21.73%1.19M

-67.80%1.51M

78.85%4.7M

Investment property

0.00%2.6M

--2.6M

----

Advance payment

----

--4.63M

----

Associated company interest

----

-76.09%66K

-80.24%276K

--1.4M

----

Interests in Joint Venture

-10.75%83K

-5.38%88K

-8.82%93K

-6.42%102K

-25.34%109K

-15.12%146K

Other investments

----

-6.04%7.39M

Intangible assets

--230K

----

Goodwill

----

--6.73M

----

Deferred tax assets

-8.78%135K

19.59%177K

-39.59%148K

31.02%245K

--187K

----

Special items of non-current assets

-13.61%10.35M

-29.99%8.39M

-45.16%11.98M

1.25%21.84M

94.92%21.57M

486.20%21.57M

--11.07M

--3.68M

Total non-current assets

-15.17%15M

2.56%18.13M

-28.63%17.68M

-17.73%24.77M

89.18%30.11M

-27.55%15.92M

Total assets

-33.80%68.6M

-21.30%81.55M

-25.71%103.63M

-17.56%139.48M

-21.84%169.2M

-8.45%216.47M

Liabilities

Current liabilities

Tax payable

----

--196K

----

885.64%3.91M

Other payables and accrued expenses

-22.45%16.3M

-27.01%15.34M

-2.36%21.02M

-11.79%21.53M

20.10%24.41M

-36.53%24.41M

-55.17%20.32M

-15.18%38.46M

Financial lease liabilities-current liabilities

-55.52%3.06M

-40.36%4.1M

-10.03%6.87M

57.46%7.64M

136.24%4.85M

--2.05M

Special items of current liabilities

-4.27%9.53M

-22.29%7.74M

-12.40%9.96M

-4.96%11.37M

-34.05%11.96M

--11.96M

--18.13M

----

Total current liabilities

-23.67%28.89M

-27.68%27.38M

-6.62%37.85M

-1.66%40.53M

-7.22%41.22M

-2.87%44.42M

Net current assets

-48.63%24.71M

-25.06%36.04M

-35.16%48.1M

-24.21%74.18M

-37.31%97.87M

-7.48%156.13M

Total assets less current liabilities

-39.63%39.71M

-17.64%54.18M

-33.52%65.78M

-22.68%98.95M

-25.61%127.98M

-9.79%172.05M

Non-current liabilities

Long-term accounts payable

----

--21K

----

Financial lease liabilities-non-current liabilities

-4.63%2.1M

-44.57%1.22M

-68.62%2.2M

1.52%7.01M

333.38%6.91M

--1.59M

Deferred tax liability

0.00%72K

--72K

----

1,268.97%397K

Special items of non-current liabilities

----

--1.08M

Total non-current liabilities

-4.49%2.17M

-43.16%1.29M

-67.92%2.27M

2.25%7.09M

125.85%6.93M

10,479.31%3.07M

Total liabilities

-22.59%31.06M

-28.55%28.67M

-15.74%40.12M

-1.09%47.62M

1.38%48.15M

3.78%47.49M

Total assets less total liabilities

-40.89%37.54M

-16.72%52.88M

-30.87%63.5M

-24.11%91.86M

-28.36%121.05M

-11.39%168.98M

Total equity and non-current liabilities

-39.63%39.71M

-17.64%54.18M

-33.52%65.78M

-22.68%98.95M

-25.61%127.98M

-9.79%172.05M

Equity

Share capital

0.00%6.3M

Reserve

-47.53%31.23M

-17.73%48.97M

-31.95%59.53M

-24.12%87.48M

-29.13%115.29M

-11.78%162.68M

Legal reserve

-47.53%31.23M

-17.73%48.97M

-31.95%59.53M

-24.12%87.48M

-29.13%115.29M

-11.78%162.68M

Shareholders' Equity

-42.98%37.54M

-16.03%55.28M

-29.80%65.83M

-22.87%93.78M

-28.04%121.59M

-11.39%168.98M

Non-controlling interest

----

-2.97%-2.39M

-21.41%-2.33M

-255.95%-1.92M

---538K

----

Total equity

-40.89%37.54M

-16.72%52.88M

-30.87%63.5M

-24.11%91.86M

-28.36%121.05M

-11.39%168.98M

Total equity and total liabilities

-33.80%68.6M

-21.30%81.55M

-25.71%103.63M

-17.56%139.48M

-21.84%169.2M

-8.45%216.47M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	----	----	-9.65%440K	-9.65%440K
Accounts receivable	-45.98%8.5M	3.74%9.09M	34.98%15.74M	-24.85%8.76M	-18.99%11.66M	-18.99%11.66M	22.26%14.4M	57.02%14.4M	13.24%11.78M	-42.09%9.17M
Cash and equivalents	-65.80%9.21M	-36.50%17.11M	-28.23%26.95M	-28.23%26.95M	9.71%37.54M	9.71%37.54M	-62.95%34.22M	-62.95%34.22M	3.77%92.36M	3.77%92.36M
Financial assets at fair value-current assets	84.59%9.79M	19.12%6.32M	-50.06%5.3M	-50.06%5.3M	-13.45%10.62M	-13.45%10.62M	96.90%12.27M	96.90%12.27M	-34.95%6.23M	-34.95%6.23M
Special items of current assets	-31.26%26.09M	-31.23%30.9M	-30.84%37.96M	-18.13%44.93M	-29.82%54.89M	-29.82%54.89M	-12.87%78.2M	-15.33%78.2M	-14.54%89.75M	-7.26%92.36M
Total current assets	-37.64%53.6M	-26.21%63.42M	-25.08%85.95M	-25.08%85.95M	-17.53%114.71M	-17.53%114.71M	-30.65%139.09M	-30.65%139.09M	-6.50%200.56M	-6.50%200.56M
Non-current assets
Property, plant and equipment	-38.04%1.6M	-24.50%1.95M	118.06%2.58M	118.06%2.58M	-21.73%1.19M	-21.73%1.19M	-67.80%1.51M	-67.80%1.51M	78.85%4.7M	78.85%4.7M
Investment property	0.00%2.6M	0.00%2.6M	--2.6M	--2.6M	----	----	----	----	----	----
Advance payment	----	--4.63M	----	----	----	----	----	----	----	----
Associated company interest	----	-76.09%66K	-80.24%276K	-80.24%276K	--1.4M	--1.4M	----	----	----	----
Interests in Joint Venture	-10.75%83K	-5.38%88K	-8.82%93K	-8.82%93K	-6.42%102K	-6.42%102K	-25.34%109K	-25.34%109K	-15.12%146K	-15.12%146K
Other investments	----	----	----	----	----	----	----	----	----	-6.04%7.39M
Intangible assets	--230K	--230K	----	----	----	----	----	----	----	----
Goodwill	----	----	----	----	----	----	--6.73M	--6.73M	----	----
Deferred tax assets	-8.78%135K	19.59%177K	-39.59%148K	-39.59%148K	31.02%245K	31.02%245K	--187K	--187K	----	----
Special items of non-current assets	-13.61%10.35M	-29.99%8.39M	-45.16%11.98M	-45.16%11.98M	1.25%21.84M	1.25%21.84M	94.92%21.57M	486.20%21.57M	--11.07M	--3.68M
Total non-current assets	-15.17%15M	2.56%18.13M	-28.63%17.68M	-28.63%17.68M	-17.73%24.77M	-17.73%24.77M	89.18%30.11M	89.18%30.11M	-27.55%15.92M	-27.55%15.92M
Total assets	-33.80%68.6M	-21.30%81.55M	-25.71%103.63M	-25.71%103.63M	-17.56%139.48M	-17.56%139.48M	-21.84%169.2M	-21.84%169.2M	-8.45%216.47M	-8.45%216.47M
Liabilities
Current liabilities
Tax payable	----	--196K	----	----	----	----	----	----	885.64%3.91M	885.64%3.91M
Other payables and accrued expenses	-22.45%16.3M	-27.01%15.34M	-2.36%21.02M	-2.36%21.02M	-11.79%21.53M	-11.79%21.53M	20.10%24.41M	-36.53%24.41M	-55.17%20.32M	-15.18%38.46M
Financial lease liabilities-current liabilities	-55.52%3.06M	-40.36%4.1M	-10.03%6.87M	-10.03%6.87M	57.46%7.64M	57.46%7.64M	136.24%4.85M	136.24%4.85M	--2.05M	--2.05M
Special items of current liabilities	-4.27%9.53M	-22.29%7.74M	-12.40%9.96M	-12.40%9.96M	-4.96%11.37M	-4.96%11.37M	-34.05%11.96M	--11.96M	--18.13M	----
Total current liabilities	-23.67%28.89M	-27.68%27.38M	-6.62%37.85M	-6.62%37.85M	-1.66%40.53M	-1.66%40.53M	-7.22%41.22M	-7.22%41.22M	-2.87%44.42M	-2.87%44.42M
Net current assets	-48.63%24.71M	-25.06%36.04M	-35.16%48.1M	-35.16%48.1M	-24.21%74.18M	-24.21%74.18M	-37.31%97.87M	-37.31%97.87M	-7.48%156.13M	-7.48%156.13M
Total assets less current liabilities	-39.63%39.71M	-17.64%54.18M	-33.52%65.78M	-33.52%65.78M	-22.68%98.95M	-22.68%98.95M	-25.61%127.98M	-25.61%127.98M	-9.79%172.05M	-9.79%172.05M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	--21K	--21K	----	----
Financial lease liabilities-non-current liabilities	-4.63%2.1M	-44.57%1.22M	-68.62%2.2M	-68.62%2.2M	1.52%7.01M	1.52%7.01M	333.38%6.91M	333.38%6.91M	--1.59M	--1.59M
Deferred tax liability	0.00%72K	0.00%72K	0.00%72K	0.00%72K	--72K	--72K	----	----	1,268.97%397K	1,268.97%397K
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--1.08M	--1.08M
Total non-current liabilities	-4.49%2.17M	-43.16%1.29M	-67.92%2.27M	-67.92%2.27M	2.25%7.09M	2.25%7.09M	125.85%6.93M	125.85%6.93M	10,479.31%3.07M	10,479.31%3.07M
Total liabilities	-22.59%31.06M	-28.55%28.67M	-15.74%40.12M	-15.74%40.12M	-1.09%47.62M	-1.09%47.62M	1.38%48.15M	1.38%48.15M	3.78%47.49M	3.78%47.49M
Total assets less total liabilities	-40.89%37.54M	-16.72%52.88M	-30.87%63.5M	-30.87%63.5M	-24.11%91.86M	-24.11%91.86M	-28.36%121.05M	-28.36%121.05M	-11.39%168.98M	-11.39%168.98M
Total equity and non-current liabilities	-39.63%39.71M	-17.64%54.18M	-33.52%65.78M	-33.52%65.78M	-22.68%98.95M	-22.68%98.95M	-25.61%127.98M	-25.61%127.98M	-9.79%172.05M	-9.79%172.05M
Equity
Share capital	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M
Reserve	-47.53%31.23M	-17.73%48.97M	-31.95%59.53M	-31.95%59.53M	-24.12%87.48M	-24.12%87.48M	-29.13%115.29M	-29.13%115.29M	-11.78%162.68M	-11.78%162.68M
Legal reserve	-47.53%31.23M	-17.73%48.97M	-31.95%59.53M	-31.95%59.53M	-24.12%87.48M	-24.12%87.48M	-29.13%115.29M	-29.13%115.29M	-11.78%162.68M	-11.78%162.68M
Shareholders' Equity	-42.98%37.54M	-16.03%55.28M	-29.80%65.83M	-29.80%65.83M	-22.87%93.78M	-22.87%93.78M	-28.04%121.59M	-28.04%121.59M	-11.39%168.98M	-11.39%168.98M
Non-controlling interest	----	-2.97%-2.39M	-21.41%-2.33M	-21.41%-2.33M	-255.95%-1.92M	-255.95%-1.92M	---538K	---538K	----	----
Total equity	-40.89%37.54M	-16.72%52.88M	-30.87%63.5M	-30.87%63.5M	-24.11%91.86M	-24.11%91.86M	-28.36%121.05M	-28.36%121.05M	-11.39%168.98M	-11.39%168.98M
Total equity and total liabilities	-33.80%68.6M	-21.30%81.55M	-25.71%103.63M	-25.71%103.63M	-17.56%139.48M	-17.56%139.48M	-21.84%169.2M	-21.84%169.2M	-8.45%216.47M	-8.45%216.47M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--

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.

Analysis

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08018 FINSOFT FIN

FINSOFT FIN Key Stats

Earnings

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