Finsoft Financial Investment Holdings Limited (HKG:8018)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
Apr 29, 2026, 4:08 PM HKT
HKG:8018 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.7 | 10.86 | 9.21 | 26.95 | 37.54 | Upgrade
|
| Short-Term Investments | 6.77 | 2.78 | 3.03 | 3.27 | 4.23 | Upgrade
|
| Trading Asset Securities | 5.97 | 9.01 | 9.79 | 5.3 | 10.62 | Upgrade
|
| Cash & Short-Term Investments | 24.43 | 22.64 | 22.04 | 35.52 | 52.39 | Upgrade
|
| Cash Growth | 7.93% | 2.73% | -37.95% | -32.20% | 6.13% | Upgrade
|
| Accounts Receivable | 1.85 | 4.84 | 2.46 | 2.53 | 5.25 | Upgrade
|
| Other Receivables | 3.73 | 4.29 | 0.79 | 7.96 | 2.02 | Upgrade
|
| Receivables | 26.36 | 43.05 | 28.76 | 47.05 | 59.91 | Upgrade
|
| Prepaid Expenses | 2.61 | 1.74 | 2.8 | 3.38 | 2.41 | Upgrade
|
| Other Current Assets | 2 | - | - | - | - | Upgrade
|
| Total Current Assets | 55.4 | 67.43 | 53.6 | 85.95 | 114.71 | Upgrade
|
| Property, Plant & Equipment | 8.83 | 5.71 | 6.93 | 11.48 | 15.69 | Upgrade
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| Long-Term Investments | 0.3 | 0.34 | 0.35 | 0.73 | 2.66 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.23 | 0.23 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.11 | 0.14 | 0.15 | 0.25 | Upgrade
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| Other Long-Term Assets | 1.86 | 2.2 | 7.36 | 2.6 | 6.18 | Upgrade
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| Total Assets | 69.36 | 78.92 | 68.6 | 103.63 | 139.48 | Upgrade
|
| Accrued Expenses | 2.5 | 3.08 | 3.57 | 6.79 | 5.87 | Upgrade
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| Current Portion of Leases | 3.42 | 3.97 | 3.06 | 6.87 | 7.64 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.3 | - | - | - | Upgrade
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| Current Unearned Revenue | 9.83 | 9.41 | 9.53 | 9.96 | 11.37 | Upgrade
|
| Other Current Liabilities | 11.59 | 9.77 | 12.74 | 14.23 | 15.67 | Upgrade
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| Total Current Liabilities | 27.35 | 26.53 | 28.89 | 37.85 | 40.53 | Upgrade
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| Long-Term Leases | 3.46 | 0.61 | 2.1 | 2.2 | 7.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 30.82 | 27.21 | 31.06 | 40.12 | 47.62 | Upgrade
|
| Common Stock | 25.21 | 25.21 | 6.3 | 6.3 | 6.3 | Upgrade
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| Additional Paid-In Capital | 236.88 | 236.88 | 229.28 | 229.28 | 229.28 | Upgrade
|
| Retained Earnings | -185.29 | -172.41 | -160.07 | -131.88 | -106.34 | Upgrade
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| Comprehensive Income & Other | -37.99 | -37.97 | -37.97 | -37.88 | -35.47 | Upgrade
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| Total Common Equity | 38.82 | 51.71 | 37.54 | 65.83 | 93.78 | Upgrade
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| Minority Interest | -0.27 | - | - | -2.33 | -1.92 | Upgrade
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| Shareholders' Equity | 38.54 | 51.71 | 37.54 | 63.5 | 91.86 | Upgrade
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| Total Liabilities & Equity | 69.36 | 78.92 | 68.6 | 103.63 | 139.48 | Upgrade
|
| Total Debt | 6.88 | 4.58 | 5.16 | 9.07 | 14.65 | Upgrade
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| Net Cash (Debt) | 17.55 | 18.06 | 16.88 | 26.45 | 37.74 | Upgrade
|
| Net Cash Growth | -2.81% | 6.98% | -36.16% | -29.93% | 0.36% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.13 | 0.21 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 504.23 | 504.23 | 126.06 | 126.06 | 126.06 | Upgrade
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| Total Common Shares Outstanding | 504.23 | 504.23 | 126.06 | 126.06 | 126.06 | Upgrade
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| Working Capital | 28.05 | 40.9 | 24.71 | 48.1 | 74.18 | Upgrade
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| Book Value Per Share | 0.08 | 0.10 | 0.30 | 0.52 | 0.74 | Upgrade
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| Tangible Book Value | 38.59 | 51.48 | 37.31 | 65.83 | 93.78 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.30 | 0.52 | 0.74 | Upgrade
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| Machinery | 24.3 | 23.18 | 23.05 | 23.15 | 22.21 | Upgrade
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| Construction In Progress | - | - | - | 1.18 | - | Upgrade
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| Leasehold Improvements | 4.16 | 3.62 | 2.89 | 1.71 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.