Softcare Limited(HK:2698)
HK$28.24-0.28 (-0.98%)
HK:2698
Softcare Limited financials statements
HK$28.24
At close:-0.28 (-0.98%)
Softcare Limited (2698) Financial Statements
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Softcare Limited Financial Overview
Softcare Limited's market cap is currently ¥17.71B. The company's EPS TTM is ¥0.83; its P/E ratio is 17.16; and it has a dividend yield of 4.69%. Softcare Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.97B | ¥ 16.57B | ¥ 16.26B | ¥ 12.74B | ¥ 15.17B |
| Gross Profit | ¥ 1.43B | ¥ -1.02B | ¥ 1.30B | ¥ 962.15M | ¥ 960.91M |
| Operating Income | ¥ 1.00B | ¥ -1.64B | ¥ 728.22M | ¥ 533.50M | ¥ 535.10M |
| EBITDA | ¥ 1.01B | ¥ -598.70M | ¥ 1.50B | ¥ 1.43B | ¥ 1.70B |
| Net Income | ¥ 848.43M | ¥ -1.56B | ¥ 614.19M | ¥ 204.83M | ¥ 218.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.11B | ¥ 11.40B | ¥ 11.57B | ¥ 11.26B | ¥ 9.88B |
| Total Assets | ¥ 5.33B | ¥ 25.50B | ¥ 25.22B | ¥ 24.46B | ¥ 24.43B |
| Total Debt | ¥ 148.34M | ¥ 4.85B | ¥ 2.81B | ¥ 2.32B | ¥ 2.18B |
| Net Debt | ¥ -2.97B | ¥ -6.55B | ¥ -8.76B | ¥ -8.94B | ¥ -7.69B |
| Total Liabilities | ¥ 877.08M | ¥ 8.19B | ¥ 6.12B | ¥ 5.91B | ¥ 6.00B |
| Stockholders' Equity | ¥ 4.46B | ¥ 17.31B | ¥ 19.08B | ¥ 18.54B | ¥ 18.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 452.49M | ¥ -2.25B | ¥ 75.29M | ¥ 1.38B | ¥ 1.31B |
| Operating Cash Flow | ¥ 819.22M | ¥ -1.33B | ¥ 158.89M | ¥ 1.43B | ¥ 1.84B |
| Investing Cash Flow | ¥ -353.01M | ¥ -523.84M | ¥ -170.48M | ¥ -12.81M | ¥ -431.42M |
| Financing Cash Flow | ¥ 2.42B | ¥ 1.69B | ¥ 319.27M | ¥ -32.05M | ¥ -1.13B |
Currency in CNY
