HK Stock MarketDetailed Quotes

SOFT INTL (02569)

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  • 1.050
  • -0.010-0.94%
Market Closed May 22 15:54 CST
1.05BMarket Cap16.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFT INTL (02569) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
14.78%53.63M
--52.35M
-36.70%46.72M
--46.97M
-52.07%73.81M
28.38%153.98M
--119.94M
Accounts receivable
26.51%250.87M
--182.34M
109.37%198.3M
--160.56M
-5.63%94.71M
60.96%100.36M
--62.35M
Cash and equivalents
176.32%73.77M
--165.38M
-57.62%26.7M
--22.87M
874.63%63M
-68.59%6.46M
--20.58M
Secured deposit
72.28%50.69M
--43.57M
83.94%29.42M
--19.31M
-23.59%16M
48.33%20.93M
--14.11M
Financial assets at fair value-current assets
71.45%2.23M
--18.24M
--1.3M
----
----
----
----
Total current assets
42.57%431.19M
--461.88M
22.19%302.44M
--249.71M
-12.15%247.52M
29.84%281.74M
--216.99M
Non-current assets
Property, plant and equipment
32.07%238.12M
--205.21M
0.43%180.3M
--182.68M
22.40%179.52M
30.60%146.67M
--112.3M
Investment property
-0.02%44.2M
--44.2M
0.11%44.21M
--44.2M
4.54%44.16M
1.95%42.24M
--41.44M
Advance payment
51.29%37.69M
--38.09M
217.01%24.91M
--11.06M
-39.10%7.86M
-42.09%12.9M
--22.28M
Intangible assets
--108K
--167K
----
--67K
151.57%400K
-85.69%159K
--1.11M
Total non-current assets
24.11%357.81M
--325.96M
6.02%288.3M
--277.18M
12.30%271.92M
10.96%242.15M
--218.23M
Total assets
33.56%789M
--787.83M
13.73%590.74M
--526.89M
-0.85%519.44M
20.37%523.89M
--435.22M
Liabilities
Current liabilities
Accounts payable
23.42%235.84M
--221.68M
52.07%191.1M
--139.09M
1.95%125.67M
15.52%123.26M
--106.7M
Tax payable
-41.15%3.76M
--4.71M
-39.76%6.38M
--7.61M
30.20%10.59M
461.56%8.14M
--1.45M
Amounts payable to associated parties-current liabilities
----
----
-91.20%6.3M
--23.12M
-47.45%71.58M
-1.02%136.21M
--137.62M
Bank loans and overdrafts
21.21%40M
--75M
153.85%33M
--18.2M
-27.78%13M
80.00%18M
--10M
Financial lease liabilities-current liabilities
-39.56%191K
--305K
17.91%316K
--313K
354.24%268K
-6.35%59K
--63K
Total current liabilities
18.01%279.79M
--301.69M
7.23%237.09M
--188.33M
-22.60%221.1M
11.67%285.67M
--255.83M
Net current assets
131.67%151.4M
--160.19M
147.43%65.35M
--61.38M
772.40%26.41M
89.89%-3.93M
---38.84M
Total assets less current liabilities
43.99%509.21M
--486.14M
18.54%353.65M
--338.56M
25.23%298.33M
32.79%238.22M
--179.39M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
0.21%207.28M
8.81%206.84M
--190.09M
Financial lease liabilities-non-current liabilities
----
--46K
-59.01%191K
--271K
--466K
----
--59K
Deferred tax liability
-0.23%7.93M
--7.9M
4.66%7.95M
--7.95M
20.03%7.59M
14.89%6.33M
--5.51M
Total non-current liabilities
-2.57%7.93M
--7.94M
-96.22%8.14M
--8.22M
1.02%215.34M
8.95%213.17M
--195.66M
Total liabilities
17.32%287.72M
--309.64M
-43.81%245.23M
--196.55M
-12.51%436.45M
10.49%498.84M
--451.49M
Total assets less total liabilities
45.08%501.28M
--478.2M
316.32%345.51M
--330.34M
231.29%82.99M
254.02%25.05M
---16.27M
Total equity and non-current liabilities
43.99%509.21M
--486.14M
18.54%353.65M
--338.56M
25.23%298.33M
32.79%238.22M
--179.39M
Equity
Share capital
933.33%93K
--93K
--9K
--9K
----
----
----
Reserve
45.06%501.19M
--478.1M
316.31%345.5M
--330.33M
238.31%82.99M
250.86%24.53M
---16.26M
Shareholders' Equity
45.08%501.28M
--478.2M
316.32%345.51M
--330.34M
238.31%82.99M
250.86%24.53M
---16.26M
Non-controlling interest
----
----
----
----
----
13,100.00%520K
---4K
Total equity
45.08%501.28M
--478.2M
316.32%345.51M
--330.34M
231.29%82.99M
254.02%25.05M
---16.27M
Total equity and total liabilities
33.56%789M
--787.83M
13.73%590.74M
--526.89M
-0.85%519.44M
20.37%523.89M
--435.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
Furui Mazze Certified Public Accountants Co., Ltd.
Furui Mazze Certified Public Accountants Co., Ltd.
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 14.78%53.63M--52.35M-36.70%46.72M--46.97M-52.07%73.81M28.38%153.98M--119.94M
Accounts receivable 26.51%250.87M--182.34M109.37%198.3M--160.56M-5.63%94.71M60.96%100.36M--62.35M
Cash and equivalents 176.32%73.77M--165.38M-57.62%26.7M--22.87M874.63%63M-68.59%6.46M--20.58M
Secured deposit 72.28%50.69M--43.57M83.94%29.42M--19.31M-23.59%16M48.33%20.93M--14.11M
Financial assets at fair value-current assets 71.45%2.23M--18.24M--1.3M----------------
Total current assets 42.57%431.19M--461.88M22.19%302.44M--249.71M-12.15%247.52M29.84%281.74M--216.99M
Non-current assets
Property, plant and equipment 32.07%238.12M--205.21M0.43%180.3M--182.68M22.40%179.52M30.60%146.67M--112.3M
Investment property -0.02%44.2M--44.2M0.11%44.21M--44.2M4.54%44.16M1.95%42.24M--41.44M
Advance payment 51.29%37.69M--38.09M217.01%24.91M--11.06M-39.10%7.86M-42.09%12.9M--22.28M
Intangible assets --108K--167K------67K151.57%400K-85.69%159K--1.11M
Total non-current assets 24.11%357.81M--325.96M6.02%288.3M--277.18M12.30%271.92M10.96%242.15M--218.23M
Total assets 33.56%789M--787.83M13.73%590.74M--526.89M-0.85%519.44M20.37%523.89M--435.22M
Liabilities
Current liabilities
Accounts payable 23.42%235.84M--221.68M52.07%191.1M--139.09M1.95%125.67M15.52%123.26M--106.7M
Tax payable -41.15%3.76M--4.71M-39.76%6.38M--7.61M30.20%10.59M461.56%8.14M--1.45M
Amounts payable to associated parties-current liabilities ---------91.20%6.3M--23.12M-47.45%71.58M-1.02%136.21M--137.62M
Bank loans and overdrafts 21.21%40M--75M153.85%33M--18.2M-27.78%13M80.00%18M--10M
Financial lease liabilities-current liabilities -39.56%191K--305K17.91%316K--313K354.24%268K-6.35%59K--63K
Total current liabilities 18.01%279.79M--301.69M7.23%237.09M--188.33M-22.60%221.1M11.67%285.67M--255.83M
Net current assets 131.67%151.4M--160.19M147.43%65.35M--61.38M772.40%26.41M89.89%-3.93M---38.84M
Total assets less current liabilities 43.99%509.21M--486.14M18.54%353.65M--338.56M25.23%298.33M32.79%238.22M--179.39M
Non-current liabilities
Payments payable to related parties-non-current liabilities ----------------0.21%207.28M8.81%206.84M--190.09M
Financial lease liabilities-non-current liabilities ------46K-59.01%191K--271K--466K------59K
Deferred tax liability -0.23%7.93M--7.9M4.66%7.95M--7.95M20.03%7.59M14.89%6.33M--5.51M
Total non-current liabilities -2.57%7.93M--7.94M-96.22%8.14M--8.22M1.02%215.34M8.95%213.17M--195.66M
Total liabilities 17.32%287.72M--309.64M-43.81%245.23M--196.55M-12.51%436.45M10.49%498.84M--451.49M
Total assets less total liabilities 45.08%501.28M--478.2M316.32%345.51M--330.34M231.29%82.99M254.02%25.05M---16.27M
Total equity and non-current liabilities 43.99%509.21M--486.14M18.54%353.65M--338.56M25.23%298.33M32.79%238.22M--179.39M
Equity
Share capital 933.33%93K--93K--9K--9K------------
Reserve 45.06%501.19M--478.1M316.31%345.5M--330.33M238.31%82.99M250.86%24.53M---16.26M
Shareholders' Equity 45.08%501.28M--478.2M316.32%345.51M--330.34M238.31%82.99M250.86%24.53M---16.26M
Non-controlling interest --------------------13,100.00%520K---4K
Total equity 45.08%501.28M--478.2M316.32%345.51M--330.34M231.29%82.99M254.02%25.05M---16.27M
Total equity and total liabilities 33.56%789M--787.83M13.73%590.74M--526.89M-0.85%519.44M20.37%523.89M--435.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.Furui Mazze Certified Public Accountants Co., Ltd.Furui Mazze Certified Public Accountants Co., Ltd.

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.

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