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08018 FINSOFT FIN
Nominal 
0.083 +0.001 (+1.220%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 2,600 | 0.000% | 2,600 | 2,600 | 0 | 0 |
| Property, plant, equip. & others | 1,111 | -30.606% | 1,601 | 2,584 | 1,185 | 1,514 |
| Land & other Lease Assets | 5,416 | 1.709% | 5,325 | 8,897 | 14,502 | 11,399 |
| Intangible Assets | 230 | 0.000% | 230 | 0 | 0 | 6,726 |
| Interests in Asso. & JCEs | 70 | -15.663% | 83 | 369 | 1,499 | 109 |
| Other Non-current Assets | 6,854 | 32.855% | 5,159 | 3,230 | 7,585 | 10,360 |
| 16,281 | 8.554% | 14,998 | 17,680 | 24,771 | 30,108 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 2,628 | 13.521% | 2,315 | 1,930 | 4,918 | 7,504 | |
| Cash & Bank Balances | 23,369 | 153.625% | 9,214 | 26,945 | 37,544 | 34,222 | |
| Other Current Assets | 40,908 | -2.762% | 42,070 | 57,071 | 72,249 | 97,363 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 66,905 | 24.825% | 53,599 | 85,946 | 114,711 | 139,089 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 3,397 | 11.158% | 3,056 | 6,871 | 7,637 | 4,850 | ||
| Other Current Liabilities | 23,690 | -8.299% | 25,834 | 30,979 | 32,897 | 36,367 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 27,087 | -6.241% | 28,890 | 37,850 | 40,534 | 41,217 | |||
| Net Current Assets | 39,818 | 61.148% | 24,709 | 48,096 | 74,177 | 97,872 | ||
| Total Assets Less Current Liabilities | 56,099 | 41.282% | 39,707 | 65,776 | 98,948 | 127,980 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,918 | -8.623% | 2,099 | 2,201 | 7,013 | 6,908 | |||
| Other Non-current Liabilities | 72 | 0.000% | 72 | 72 | 72 | 21 | |||
| 1,990 | -8.337% | 2,171 | 2,273 | 7,085 | 6,929 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 25,212 | 300.000% | 6,303 | 6,303 | 6,303 | 6,303 | ||||
| Reserves | 28,897 | -7.479% | 31,233 | 59,525 | 87,475 | 115,286 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 54,109 | 44.152% | 37,536 | 65,828 | 93,778 | 121,589 | ||||
| Non-controlling Interests | 0 | -- | 0 | (2,325) | (1,915) | (538) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 54,109 | 44.152% | 37,536 | 63,503 | 91,863 | 121,051 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 343 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -9,888,000 |
| %Change | -6.840% |
| EPS / (LPS) | HKD -0.063 |
| NBV Per Share ($) | HKD 0.107 |