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02698 SOFTCARE
Nominal 
33.980 +4.260 (+14.334%) Non-current Assets
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 4,767 | -- | 0 | 0 | 0 |
| Property, plant, equip. & others | 103,247 | 88.896% | 54,658 | 39,518 | 52,441 |
| Land & other Lease Assets | 13,853 | 28.937% | 10,744 | 3,431 | 878 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 |
| Other Non-current Assets | 11,333 | -7.599% | 12,265 | 10,514 | 7,667 |
| 133,200 | 71.501% | 77,667 | 53,463 | 60,986 | |
Current Assets
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 142,902 | 19.708% | 119,375 | 107,746 | 114,689 | |
| Trade Receivables | 9,722 | 81.144% | 5,367 | 4,086 | 6,632 | |
| Cash & Bank Balances | 445,456 | 1331.782% | 31,112 | 30,439 | 21,725 | |
| Other Current Assets | 31,466 | 53.156% | 20,545 | 48,953 | 40,901 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | |
| 629,546 | 256.888% | 176,399 | 191,224 | 183,947 | ||
Current Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 52,941 | 22.373% | 43,262 | 43,788 | 40,874 | ||
| S-T Debt & Leases | 17,519 | 1074.196% | 1,492 | 93,423 | 165,062 | ||
| Other Current Liabilities | 40,148 | -38.824% | 65,627 | 18,205 | 9,590 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | ||
| 110,608 | 0.206% | 110,381 | 155,416 | 215,526 | |||
| Net Current Assets | 518,938 | 686.055% | 66,018 | 35,808 | (31,579) | ||
| Total Assets Less Current Liabilities | 652,138 | 353.866% | 143,685 | 89,271 | 29,407 | ||
Non-current Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 3,699 | 295.192% | 936 | 3,145 | 5,279 | |||
| Other Non-current Liabilities | 11,149 | 289.417% | 2,863 | 728 | 1,378 | |||
| 14,848 | 290.840% | 3,799 | 3,873 | 6,657 | ||||
Capital and Reserves
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 62 | 24.000% | 50 | 3,851 | 3,751 | ||||
| Reserves | 637,228 | 355.697% | 139,836 | 81,547 | 18,999 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| Shareholders' Funds | 637,290 | 355.578% | 139,886 | 85,398 | 22,750 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| 637,290 | 355.578% | 139,886 | 85,398 | 22,750 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 13,323 | 4,278 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/03/2026 17:59 |
| 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$) | USD 121,163 |
| %Change | 27.391% |
| EPS / (LPS) | USD 0.230 |
| NBV Per Share ($) | USD 1.029 |