Softcare Limited (2698) Financial Statements

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Softcare Limited Financial Overview

Softcare Limited's market cap is currently HK$18.09B. The company's EPS TTM is HK$; its P/E ratio is 17.48; and it has a dividend yield of 4.63%. Softcare Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. 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

Softcare Limited Earnings and Revenue History

Income Statement >

Softcare Limited Debt to Assets

Balance Sheet >

Softcare Limited Cash Flow

Cash Flow >

Softcare Limited Forecast EPS vs Actual EPS

Earnings >