Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FINSOFT FIN (08018)
- 0.043
- 0.0000.00%
Market Closed Apr 30 09:00 CST
21.68MMarket Cap-1.65P/E (TTM)
0.000High0.000Low0Volume0.043Open0.043Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)504.23MShares0.11552wk High0.56P/B21.68MFloat Cap0.02052wk Low--Dividend TTM504.23MShs Float57.159Historical High--Dividend LFY0.00%Range %0.020Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
FINSOFT FIN (08018) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --620K | ---- | ---- |
| Accounts receivable | -22.83%9.76M | 28.71%9.26M | 48.72%12.65M | -20.84%7.2M | -45.98%8.5M | -13.00%9.09M | 34.98%15.74M | -0.47%10.45M | -18.99%11.66M | 8.33%10.5M |
| Withholding and tax receivable | ---- | ---- | ---- | --347K | -44.79%440K | ---- | -58.36%797K | --839K | 3,257.89%1.91M | ---- |
| Cash and equivalents | 7.73%11.7M | -42.51%13.44M | 17.83%10.86M | 36.59%23.37M | -65.80%9.21M | -45.61%17.11M | -28.23%26.95M | -19.70%31.46M | 9.71%37.54M | -47.10%39.18M |
| Fixed time deposit-current assets | 420.00%5.2M | -80.00%200K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -33.73%5.97M | -13.63%7.28M | -8.01%9.01M | 33.50%8.43M | 84.59%9.79M | -42.77%6.32M | -50.06%5.3M | -2.13%11.04M | -13.45%10.62M | -21.45%11.28M |
| Special items of current assets | --2M | ---- | ---- | ---- | ---- | ---- | ---- | --6.18M | ---- | ---- |
| Total current assets | -17.85%55.4M | -12.39%58.61M | 25.81%67.43M | 5.50%66.91M | -37.64%53.6M | -40.24%63.42M | -25.08%85.95M | -12.47%106.13M | -17.53%114.71M | -34.31%121.25M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 69.24%1.86M | -35.91%712K | -31.36%1.1M | -43.05%1.11M | -38.04%1.6M | 21.03%1.95M | 118.06%2.58M | 28.65%1.61M | -21.73%1.19M | -70.61%1.25M |
| Investment property | -15.45%1.86M | -15.38%2.2M | -15.38%2.2M | 0.00%2.6M | 0.00%2.6M | -34.34%2.6M | --2.6M | --3.96M | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --4.63M | ---- | ---- | ---- | --500K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -94.63%66K | -80.24%276K | -17.51%1.23M | --1.4M | --1.49M |
| Interests in Joint Venture | -24.29%53K | -22.86%54K | -15.66%70K | -20.45%70K | -10.75%83K | -9.28%88K | -8.82%93K | -6.73%97K | -6.42%102K | -6.31%104K |
| Intangible assets | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | --230K | --230K | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.73M |
| Deferred tax assets | ---- | -14.47%136K | -16.30%113K | -10.17%159K | -8.78%135K | 36.15%177K | -39.59%148K | -31.22%130K | 31.02%245K | 27.70%189K |
| Special items of non-current assets | ---- | ---- | ---- | --4.75M | --4.76M | ---- | ---- | ---- | --6.18M | ---- |
| Total non-current assets | 21.56%13.96M | -48.36%8.41M | -23.43%11.48M | -10.21%16.28M | -15.17%15M | -2.16%18.13M | -28.63%17.68M | -31.91%18.53M | -17.73%24.77M | 96.32%27.22M |
| Total assets | -12.11%69.36M | -19.43%67.02M | 15.04%78.92M | 2.01%83.19M | -33.80%68.6M | -34.58%81.55M | -25.71%103.63M | -16.04%124.66M | -17.56%139.48M | -25.18%148.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -97.66%7K | --605K | --299K | ---- | ---- | --196K | ---- | ---- | ---- | -55.32%1.09M |
| Other payables and accrued expenses | 9.64%14.09M | -12.04%10.92M | -21.16%12.85M | -19.08%12.42M | -22.45%16.3M | -1.88%15.34M | -2.36%21.02M | -17.14%15.64M | -11.79%21.53M | -33.94%18.87M |
| Financial lease liabilities-current liabilities | -13.99%3.42M | -40.30%2.03M | 30.01%3.97M | -17.11%3.4M | -55.52%3.06M | -45.45%4.1M | -10.03%6.87M | 47.73%7.51M | 57.46%7.64M | 148.90%5.09M |
| Total current liabilities | 3.07%27.35M | -15.12%22.99M | -8.17%26.53M | -1.05%27.09M | -23.67%28.89M | -27.34%27.38M | -6.62%37.85M | -3.93%37.68M | -1.66%40.53M | 18.68%39.22M |
| Net current assets | -31.41%28.05M | -10.54%35.62M | 65.53%40.9M | 10.47%39.82M | -48.63%24.71M | -47.34%36.04M | -35.16%48.1M | -16.56%68.45M | -24.21%74.18M | -45.86%82.03M |
| Total assets less current liabilities | -19.80%42.01M | -21.51%44.03M | 31.93%52.39M | 3.55%56.1M | -39.63%39.71M | -37.72%54.18M | -33.52%65.78M | -20.39%86.98M | -22.68%98.95M | -33.94%109.25M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21K |
| Financial lease liabilities-non-current liabilities | 472.56%3.46M | -94.89%98K | -71.18%605K | 57.21%1.92M | -4.63%2.1M | -63.87%1.22M | -68.62%2.2M | -43.41%3.38M | 1.52%7.01M | 907.94%5.97M |
| Deferred tax liability | -87.50%9K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K | --72K | ---- |
| Total non-current liabilities | 413.00%3.47M | -91.46%170K | -68.82%677K | 54.02%1.99M | -4.49%2.17M | -62.54%1.29M | -67.92%2.27M | -42.40%3.45M | 2.25%7.09M | 117.75%5.99M |
| Total liabilities | 13.27%30.82M | -20.35%23.16M | -12.40%27.21M | 1.43%29.08M | -22.59%31.06M | -30.29%28.67M | -15.74%40.12M | -9.02%41.13M | -1.09%47.62M | 26.29%45.21M |
| Total assets less total liabilities | -25.47%38.54M | -18.94%43.86M | 37.76%51.71M | 2.32%54.11M | -40.89%37.54M | -36.69%52.88M | -30.87%63.5M | -19.11%83.53M | -24.11%91.86M | -36.51%103.27M |
| Total equity and non-current liabilities | -19.80%42.01M | -21.51%44.03M | 31.93%52.39M | 3.55%56.1M | -39.63%39.71M | -37.72%54.18M | -33.52%65.78M | -20.39%86.98M | -22.68%98.95M | -33.94%109.25M |
| Equity | ||||||||||
| Share capital | 0.00%25.21M | 0.00%25.21M | 300.00%25.21M | 300.00%25.21M | 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 | -48.66%13.6M | -35.46%18.65M | -15.16%26.5M | -41.00%28.9M | -47.53%31.23M | -38.36%48.97M | -31.95%59.53M | -19.03%79.45M | -24.12%87.48M | -37.24%98.13M |
| Shareholders' Equity | -24.94%38.82M | -18.94%43.86M | 37.76%51.71M | -2.11%54.11M | -42.98%37.54M | -35.54%55.28M | -29.80%65.83M | -17.89%85.75M | -22.87%93.78M | -35.79%104.43M |
| Non-controlling interest | ---274K | ---- | ---- | ---- | ---- | -7.89%-2.39M | -21.41%-2.33M | -90.80%-2.22M | -255.95%-1.92M | ---1.16M |
| Total equity | -25.47%38.54M | -18.94%43.86M | 37.76%51.71M | 2.32%54.11M | -40.89%37.54M | -36.69%52.88M | -30.87%63.5M | -19.11%83.53M | -24.11%91.86M | -36.51%103.27M |
| Total equity and total liabilities | -12.11%69.36M | -19.43%67.02M | 15.04%78.92M | 2.01%83.19M | -33.80%68.6M | -34.58%81.55M | -25.71%103.63M | -16.04%124.66M | -17.56%139.48M | -25.18%148.47M |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"