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Finsoft Financial Investment Holdings Limited (8018.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.060+0.001 (+1.69%)
As of 01:05PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,214
26,945
37,544
34,222
Other short-term investments
9,789
5,303
10,619
12,269
Total cash
19,003
32,248
48,163
46,491
Net receivables
2,315
1,930
4,918
7,504
Inventory
-
-
-
0
Total current assets
53,599
85,946
114,711
139,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,267
34,932
38,561
35,894
Accumulated depreciation
-24,341
-23,451
-22,874
-22,981
Net property, plant and equipment
6,926
11,481
15,687
12,913
Goodwill
-
0
0
6,726
Intangible assets
230
-
-
-
Total non-current assets
14,998
17,680
24,771
30,108
Total assets
68,597
103,626
139,482
169,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
28,890
37,850
40,534
41,217
Non-current liabilities
Deferred tax liabilities
72
72
72
0
Total non-current liabilities
2,171
2,273
7,085
6,929
Total liabilities
31,061
40,123
47,619
48,146
Stockholders' equity
Common stock
6,303
6,303
6,303
6,303
Retained earnings
-160,074
-131,881
-
-
Total stockholders' equity
37,536
65,828
93,778
121,589
Total liabilities and stockholders' equity
68,597
103,626
139,482
169,197