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02569 SOFT INTL

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  • 0.730
  • +0.120+19.67%
Not Open Apr 24 16:08 CST
730.00MMarket Cap12.37P/E (TTM)

SOFT INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-36.70%46.72M
--46.97M
-52.07%73.81M
28.38%153.98M
--119.94M
Accounts receivable
109.37%198.3M
--160.56M
-5.63%94.71M
60.96%100.36M
--62.35M
Cash and equivalents
-57.62%26.7M
--22.87M
874.63%63M
-68.59%6.46M
--20.58M
Secured deposit
83.94%29.42M
--19.31M
-23.59%16M
48.33%20.93M
--14.11M
Financial assets at fair value-current assets
--1.3M
----
----
----
----
Total current assets
22.19%302.44M
--249.71M
-12.15%247.52M
29.84%281.74M
--216.99M
Non-current assets
Property, plant and equipment
0.43%180.3M
--182.68M
22.40%179.52M
30.60%146.67M
--112.3M
Investment property
0.11%44.21M
--44.2M
4.54%44.16M
1.95%42.24M
--41.44M
Advance payment
217.01%24.91M
--11.06M
-39.10%7.86M
-42.09%12.9M
--22.28M
Intangible assets
----
--67K
151.57%400K
-85.69%159K
--1.11M
Total non-current assets
6.02%288.3M
--277.18M
12.30%271.92M
10.96%242.15M
--218.23M
Total assets
13.73%590.74M
--526.89M
-0.85%519.44M
20.37%523.89M
--435.22M
Liabilities
Current liabilities
Accounts payable
52.07%191.1M
--139.09M
1.95%125.67M
15.52%123.26M
--106.7M
Tax payable
-39.76%6.38M
--7.61M
30.20%10.59M
461.56%8.14M
--1.45M
Amounts payable to associated parties-current liabilities
-91.20%6.3M
--23.12M
-47.45%71.58M
-1.02%136.21M
--137.62M
Bank loans and overdrafts
153.85%33M
--18.2M
-27.78%13M
80.00%18M
--10M
Financial lease liabilities-current liabilities
17.91%316K
--313K
354.24%268K
-6.35%59K
--63K
Total current liabilities
7.23%237.09M
--188.33M
-22.60%221.1M
11.67%285.67M
--255.83M
Net current assets
147.43%65.35M
--61.38M
772.40%26.41M
89.89%-3.93M
---38.84M
Total assets less current liabilities
18.54%353.65M
--338.56M
25.23%298.33M
32.79%238.22M
--179.39M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
0.21%207.28M
8.81%206.84M
--190.09M
Financial lease liabilities-non-current liabilities
-59.01%191K
--271K
--466K
----
--59K
Deferred tax liability
4.66%7.95M
--7.95M
20.03%7.59M
14.89%6.33M
--5.51M
Total non-current liabilities
-96.22%8.14M
--8.22M
1.02%215.34M
8.95%213.17M
--195.66M
Total liabilities
-43.81%245.23M
--196.55M
-12.51%436.45M
10.49%498.84M
--451.49M
Total assets less total liabilities
316.32%345.51M
--330.34M
231.29%82.99M
254.02%25.05M
---16.27M
Total equity and non-current liabilities
18.54%353.65M
--338.56M
25.23%298.33M
32.79%238.22M
--179.39M
Equity
Share capital
--9K
--9K
----
----
----
Reserve
316.31%345.5M
--330.33M
238.31%82.99M
250.86%24.53M
---16.26M
Shareholders' Equity
316.32%345.51M
--330.34M
238.31%82.99M
250.86%24.53M
---16.26M
Non-controlling interest
----
----
----
13,100.00%520K
---4K
Total equity
316.32%345.51M
--330.34M
231.29%82.99M
254.02%25.05M
---16.27M
Total equity and total liabilities
13.73%590.74M
--526.89M
-0.85%519.44M
20.37%523.89M
--435.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -36.70%46.72M--46.97M-52.07%73.81M28.38%153.98M--119.94M
Accounts receivable 109.37%198.3M--160.56M-5.63%94.71M60.96%100.36M--62.35M
Cash and equivalents -57.62%26.7M--22.87M874.63%63M-68.59%6.46M--20.58M
Secured deposit 83.94%29.42M--19.31M-23.59%16M48.33%20.93M--14.11M
Financial assets at fair value-current assets --1.3M----------------
Total current assets 22.19%302.44M--249.71M-12.15%247.52M29.84%281.74M--216.99M
Non-current assets
Property, plant and equipment 0.43%180.3M--182.68M22.40%179.52M30.60%146.67M--112.3M
Investment property 0.11%44.21M--44.2M4.54%44.16M1.95%42.24M--41.44M
Advance payment 217.01%24.91M--11.06M-39.10%7.86M-42.09%12.9M--22.28M
Intangible assets ------67K151.57%400K-85.69%159K--1.11M
Total non-current assets 6.02%288.3M--277.18M12.30%271.92M10.96%242.15M--218.23M
Total assets 13.73%590.74M--526.89M-0.85%519.44M20.37%523.89M--435.22M
Liabilities
Current liabilities
Accounts payable 52.07%191.1M--139.09M1.95%125.67M15.52%123.26M--106.7M
Tax payable -39.76%6.38M--7.61M30.20%10.59M461.56%8.14M--1.45M
Amounts payable to associated parties-current liabilities -91.20%6.3M--23.12M-47.45%71.58M-1.02%136.21M--137.62M
Bank loans and overdrafts 153.85%33M--18.2M-27.78%13M80.00%18M--10M
Financial lease liabilities-current liabilities 17.91%316K--313K354.24%268K-6.35%59K--63K
Total current liabilities 7.23%237.09M--188.33M-22.60%221.1M11.67%285.67M--255.83M
Net current assets 147.43%65.35M--61.38M772.40%26.41M89.89%-3.93M---38.84M
Total assets less current liabilities 18.54%353.65M--338.56M25.23%298.33M32.79%238.22M--179.39M
Non-current liabilities
Payments payable to related parties-non-current liabilities --------0.21%207.28M8.81%206.84M--190.09M
Financial lease liabilities-non-current liabilities -59.01%191K--271K--466K------59K
Deferred tax liability 4.66%7.95M--7.95M20.03%7.59M14.89%6.33M--5.51M
Total non-current liabilities -96.22%8.14M--8.22M1.02%215.34M8.95%213.17M--195.66M
Total liabilities -43.81%245.23M--196.55M-12.51%436.45M10.49%498.84M--451.49M
Total assets less total liabilities 316.32%345.51M--330.34M231.29%82.99M254.02%25.05M---16.27M
Total equity and non-current liabilities 18.54%353.65M--338.56M25.23%298.33M32.79%238.22M--179.39M
Equity
Share capital --9K--9K------------
Reserve 316.31%345.5M--330.33M238.31%82.99M250.86%24.53M---16.26M
Shareholders' Equity 316.32%345.51M--330.34M238.31%82.99M250.86%24.53M---16.26M
Non-controlling interest ------------13,100.00%520K---4K
Total equity 316.32%345.51M--330.34M231.29%82.99M254.02%25.05M---16.27M
Total equity and total liabilities 13.73%590.74M--526.89M-0.85%519.44M20.37%523.89M--435.22M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Furimazer Certified Public Accountants LimitedFurimazer Certified Public Accountants LimitedFurimazer Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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