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02698 SOFTCARE
Nominal 
() Non-current Assets
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 |
| Property, plant, equip. & others | 54,658 | 38.312% | 39,518 | 52,441 |
| Land & other Lease Assets | 10,744 | 213.145% | 3,431 | 878 |
| Intangible Assets | 0 | -- | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 |
| Other Non-current Assets | 12,265 | 16.654% | 10,514 | 7,667 |
| 77,667 | 45.272% | 53,463 | 60,986 | |
Current Assets
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 119,375 | 10.793% | 107,746 | 114,689 | |
| Trade Receivables | 5,367 | 31.351% | 4,086 | 6,632 | |
| Cash & Bank Balances | 31,112 | 2.211% | 30,439 | 21,725 | |
| Other Current Assets | 20,545 | -58.031% | 48,953 | 40,901 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | |
| 176,399 | -7.753% | 191,224 | 183,947 | ||
Current Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 43,262 | -1.201% | 43,788 | 40,874 | ||
| S-T Debt & Leases | 1,492 | -98.403% | 93,423 | 165,062 | ||
| Other Current Liabilities | 65,627 | 260.489% | 18,205 | 9,590 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | ||
| 110,381 | -28.977% | 155,416 | 215,526 | |||
| Net Current Assets | 66,018 | 84.367% | 35,808 | (31,579) | ||
| Total Assets Less Current Liabilities | 143,685 | 60.954% | 89,271 | 29,407 | ||
Non-current Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 936 | -70.238% | 3,145 | 5,279 | |||
| Other Non-current Liabilities | 2,863 | 293.269% | 728 | 1,378 | |||
| 3,799 | -1.911% | 3,873 | 6,657 | ||||
Capital and Reserves
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 50 | -98.702% | 3,851 | 3,751 | ||||
| Reserves | 139,836 | 71.479% | 81,547 | 18,999 | ||||
| Others | 0 | -- | 0 | 0 | ||||
| Shareholders' Funds | 139,886 | 63.805% | 85,398 | 22,750 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | ||||
| 139,886 | 63.805% | 85,398 | 22,750 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | 13,323 | 211.431% | 4,278 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 |
| Remarks: | Real time quote last updated: 06/11/2025 10:26 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 95,111 |
| %Change | 47.049% |
| EPS / (LPS) | USD -- |
| NBV Per Share ($) | USD -- |