HK Stock MarketDetailed Quotes

SOFT INTL (02569)

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  • 0.980
  • 0.0000.00%
Market Closed Jan 16 10:06 CST
980.00MMarket Cap14.85P/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
(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
--52.35M
-36.70%46.72M
--46.97M
-52.07%73.81M
28.38%153.98M
--119.94M
Accounts receivable
--182.34M
109.37%198.3M
--160.56M
-5.63%94.71M
60.96%100.36M
--62.35M
Cash and equivalents
--165.38M
-57.62%26.7M
--22.87M
874.63%63M
-68.59%6.46M
--20.58M
Secured deposit
--43.57M
83.94%29.42M
--19.31M
-23.59%16M
48.33%20.93M
--14.11M
Financial assets at fair value-current assets
--18.24M
--1.3M
----
----
----
----
Total current assets
--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
--205.21M
0.43%180.3M
--182.68M
22.40%179.52M
30.60%146.67M
--112.3M
Investment property
--44.2M
0.11%44.21M
--44.2M
4.54%44.16M
1.95%42.24M
--41.44M
Advance payment
--38.09M
217.01%24.91M
--11.06M
-39.10%7.86M
-42.09%12.9M
--22.28M
Intangible assets
--167K
----
--67K
151.57%400K
-85.69%159K
--1.11M
Total non-current assets
--325.96M
6.02%288.3M
--277.18M
12.30%271.92M
10.96%242.15M
--218.23M
Total assets
--787.83M
13.73%590.74M
--526.89M
-0.85%519.44M
20.37%523.89M
--435.22M
Liabilities
Current liabilities
Accounts payable
--221.68M
52.07%191.1M
--139.09M
1.95%125.67M
15.52%123.26M
--106.7M
Tax payable
--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
--75M
153.85%33M
--18.2M
-27.78%13M
80.00%18M
--10M
Financial lease liabilities-current liabilities
--305K
17.91%316K
--313K
354.24%268K
-6.35%59K
--63K
Total current liabilities
--301.69M
7.23%237.09M
--188.33M
-22.60%221.1M
11.67%285.67M
--255.83M
Net current assets
--160.19M
147.43%65.35M
--61.38M
772.40%26.41M
89.89%-3.93M
---38.84M
Total assets less current liabilities
--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
--7.9M
4.66%7.95M
--7.95M
20.03%7.59M
14.89%6.33M
--5.51M
Total non-current liabilities
--7.94M
-96.22%8.14M
--8.22M
1.02%215.34M
8.95%213.17M
--195.66M
Total liabilities
--309.64M
-43.81%245.23M
--196.55M
-12.51%436.45M
10.49%498.84M
--451.49M
Total assets less total liabilities
--478.2M
316.32%345.51M
--330.34M
231.29%82.99M
254.02%25.05M
---16.27M
Total equity and non-current liabilities
--486.14M
18.54%353.65M
--338.56M
25.23%298.33M
32.79%238.22M
--179.39M
Equity
Share capital
--93K
--9K
--9K
----
----
----
Reserve
--478.1M
316.31%345.5M
--330.33M
238.31%82.99M
250.86%24.53M
---16.26M
Shareholders' Equity
--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
--478.2M
316.32%345.51M
--330.34M
231.29%82.99M
254.02%25.05M
---16.27M
Total equity and total liabilities
--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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
(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 --52.35M-36.70%46.72M--46.97M-52.07%73.81M28.38%153.98M--119.94M
Accounts receivable --182.34M109.37%198.3M--160.56M-5.63%94.71M60.96%100.36M--62.35M
Cash and equivalents --165.38M-57.62%26.7M--22.87M874.63%63M-68.59%6.46M--20.58M
Secured deposit --43.57M83.94%29.42M--19.31M-23.59%16M48.33%20.93M--14.11M
Financial assets at fair value-current assets --18.24M--1.3M----------------
Total current assets --461.88M22.19%302.44M--249.71M-12.15%247.52M29.84%281.74M--216.99M
Non-current assets
Property, plant and equipment --205.21M0.43%180.3M--182.68M22.40%179.52M30.60%146.67M--112.3M
Investment property --44.2M0.11%44.21M--44.2M4.54%44.16M1.95%42.24M--41.44M
Advance payment --38.09M217.01%24.91M--11.06M-39.10%7.86M-42.09%12.9M--22.28M
Intangible assets --167K------67K151.57%400K-85.69%159K--1.11M
Total non-current assets --325.96M6.02%288.3M--277.18M12.30%271.92M10.96%242.15M--218.23M
Total assets --787.83M13.73%590.74M--526.89M-0.85%519.44M20.37%523.89M--435.22M
Liabilities
Current liabilities
Accounts payable --221.68M52.07%191.1M--139.09M1.95%125.67M15.52%123.26M--106.7M
Tax payable --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 --75M153.85%33M--18.2M-27.78%13M80.00%18M--10M
Financial lease liabilities-current liabilities --305K17.91%316K--313K354.24%268K-6.35%59K--63K
Total current liabilities --301.69M7.23%237.09M--188.33M-22.60%221.1M11.67%285.67M--255.83M
Net current assets --160.19M147.43%65.35M--61.38M772.40%26.41M89.89%-3.93M---38.84M
Total assets less current liabilities --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 --7.9M4.66%7.95M--7.95M20.03%7.59M14.89%6.33M--5.51M
Total non-current liabilities --7.94M-96.22%8.14M--8.22M1.02%215.34M8.95%213.17M--195.66M
Total liabilities --309.64M-43.81%245.23M--196.55M-12.51%436.45M10.49%498.84M--451.49M
Total assets less total liabilities --478.2M316.32%345.51M--330.34M231.29%82.99M254.02%25.05M---16.27M
Total equity and non-current liabilities --486.14M18.54%353.65M--338.56M25.23%298.33M32.79%238.22M--179.39M
Equity
Share capital --93K--9K--9K------------
Reserve --478.1M316.31%345.5M--330.33M238.31%82.99M250.86%24.53M---16.26M
Shareholders' Equity --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 --478.2M316.32%345.51M--330.34M231.29%82.99M254.02%25.05M---16.27M
Total equity and total liabilities --787.83M13.73%590.74M--526.89M-0.85%519.44M20.37%523.89M--435.22M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants LimitedFurimazer Certified Public Accountants LimitedFurimazer 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.

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