Finsoft Financial Investment Holdings Limited (8018.HK)

HKD 0.08

(-1.28%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.59 Million 103.62 Million 139.48 Million 169.19 Million 216.47 Million 236.45 Million
Total Current Assets 53.59 Million 85.94 Million 114.71 Million 139.08 Million 200.55 Million 214.49 Million
Cash And Short Term Investments 19 Million 32.24 Million 48.16 Million 46.49 Million 98.58 Million 98.58 Million
Cash and Cash Equivalents 9.21 Million 26.94 Million 37.54 Million 34.22 Million 92.35 Million 89 Million
Short Term Investments 9.78 Million 5.3 Million 10.61 Million 12.26 Million 6.23 Million 9.57 Million
Net Receivables 31.79 Million 43.34 Million 64.13 Million 85.8 Million 96.5 Million 111.05 Million
Inventory -9.78 Million -5.3 Million 1.00 -12.26 Million 440 Thousand 487 Thousand
Other Current Assets 2.8 Million 10.35 Million 2.41 Million 6.79 Million 5.01 Million 115.42 Million
Total Non-Current Assets 14.99 Million 17.68 Million 24.77 Million 30.1 Million 15.91 Million 21.96 Million
Net PPE 6.92 Million 11.48 Million 15.68 Million 12.91 Million 8.38 Million 2.62 Million
Good Will And Intangible Assets 230 Thousand 4.57 Million - 6.72 Million - 10.44 Million
Good Will - - - 6.72 Million - 10.29 Million
Intangible Assets 230 Thousand - - 6.72 Million - 152 Thousand
Long-Term Investments 7.7 Million -4.57 Million -7.96 Million -4.91 Million 1.3 Million -689 Thousand
Tax Assets 135 Thousand 148 Thousand 245 Thousand 187 Thousand - -
Other Non Current Assets -1.00 6.05 Million 16.8 Million 15.19 Million 6.23 Million 9.57 Million
Other Assets 1.00 - - - - -
Total Liabilities 31.06 Million 40.12 Million 47.61 Million 48.14 Million 47.49 Million 45.76 Million
Total Current Liabilities 28.89 Million 37.85 Million 40.53 Million 41.21 Million 44.42 Million 45.73 Million
Account Payables 1.00 -9.95 Million -11.36 Million -11.95 Million - -
Tax Payables - - - - 3.91 Million 397 Thousand
Short Term Debt 3.05 Million 6.87 Million 7.63 Million 4.85 Million 2.05 Million -
Deferred Revenue 9.53 Million 9.95 Million 11.36 Million 11.95 Million - 19.35 Million
Other Current Liabilities 16.3 Million 30.97 Million 32.89 Million 36.36 Million 42.37 Million 26.37 Million
Total Non Current Liabilities 2.17 Million 2.27 Million 7.08 Million 6.92 Million 3.06 Million 29 Thousand
Long-Term Debt 2.09 Million 2.2 Million 7.01 Million 6.9 Million 1.59 Million -
Deferred Revenue Non Current -2.09 Million -72 Thousand -72 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Million 72 Thousand 72 Thousand 21 Thousand 1.07 Million -
Other Liabilities 1.00 - - - - -
Total Equity 37.53 Million 63.5 Million 91.86 Million 121.05 Million 168.97 Million 190.69 Million
Stock Holders Equity 37.53 Million 65.82 Million 93.77 Million 121.58 Million 168.97 Million 190.69 Million
Common Stock 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million
Retained Earnings -159.99 Million -131.8 Million -106.26 Million -81.28 Million -32.25 Million -12.8 Million
Accumulated other comprehensive income -38.05 Million -37.95 Million -35.54 Million -32.7 Million -34.42 Million -18.21 Million
Common Stock Equity 37.53 Million 65.82 Million 93.77 Million 121.58 Million 168.97 Million 190.69 Million
Capital Lease Obligation 2.09 Million 9.07 Million 14.65 Million 11.75 Million 3.64 Million -
Total Investments 17.49 Million 733 Thousand 2.65 Million 7.35 Million 7.53 Million 8.89 Million
Total Debt 5.15 Million 9.07 Million 14.65 Million 11.75 Million 3.64 Million -
Net Debt -4.05 Million -17.87 Million -22.89 Million -22.46 Million -88.71 Million -89 Million

Balance Sheet Charts