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Softcare Limited (HK:2698)
:2698
Hong Kong Market
2698
Softcare Limited
RESEARCH TOOLSreports

Softcare Limited (2698) Financial Statements

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Softcare Limited Financial Overview

Softcare Limited's market cap is currently HK$19.03B. The company's EPS TTM is HK$; its P/E ratio is ―; 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 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue¥ 16.57B¥ 16.26B¥ 12.74B¥ 15.17B¥ 16.46B
Gross Profit¥ -1.02B¥ 1.30B¥ 962.15M¥ 960.91M¥ 1.72B
Operating Income¥ -1.64B¥ 728.22M¥ 533.50M¥ 535.10M¥ 1.28B
EBITDA¥ -598.70M¥ 1.50B¥ 1.43B¥ 1.70B¥ 2.49B
Net Income¥ -1.56B¥ 614.19M¥ 204.83M¥ 218.34M¥ 643.91M
Balance Sheet
Cash & Short-Term Investments¥ 11.40B¥ 11.57B¥ 11.26B¥ 9.88B¥ 9.60B
Total Assets¥ 25.50B¥ 25.22B¥ 24.46B¥ 24.43B¥ 24.95B
Total Debt¥ 4.85B¥ 2.81B¥ 2.32B¥ 2.18B¥ 2.89B
Net Debt¥ -6.55B¥ -8.76B¥ -8.94B¥ -7.69B¥ -6.71B
Total Liabilities¥ 8.19B¥ 6.12B¥ 5.91B¥ 6.00B¥ 6.54B
Stockholders' Equity¥ 17.31B¥ 19.08B¥ 18.54B¥ 18.41B¥ 18.39B
Cash Flow
Free Cash Flow¥ -2.25B¥ 75.29M¥ 1.38B¥ 1.31B¥ 1.83B
Operating Cash Flow¥ -1.33B¥ 158.89M¥ 1.43B¥ 1.84B¥ 2.00B
Investing Cash Flow¥ -523.84M¥ -170.48M¥ -12.81M¥ -431.42M¥ -181.21M
Financing Cash Flow¥ 1.69B¥ 319.27M¥ -32.05M¥ -1.13B¥ -4.94B
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >