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02698 SOFTCARE
Nominal 
32.620 -0.080 (-0.245%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 4,676 | -1.909% | 4,767 | 0 | 0 | 0 |
| Property, plant, equip. & others | 107,373 | 3.996% | 103,247 | 54,658 | 39,518 | 52,441 |
| Land & other Lease Assets | 11,747 | -15.202% | 13,853 | 10,744 | 3,431 | 878 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,246 | 8.056% | 11,333 | 12,265 | 10,514 | 7,667 |
| 136,042 | 2.134% | 133,200 | 77,667 | 53,463 | 60,986 | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 183,449 | 28.374% | 142,902 | 119,375 | 107,746 | 114,689 | |
| Trade Receivables | 15,112 | 55.441% | 9,722 | 5,367 | 4,086 | 6,632 | |
| Cash & Bank Balances | 414,514 | -6.946% | 445,456 | 31,112 | 30,439 | 21,725 | |
| Other Current Assets | 34,080 | 8.307% | 31,466 | 20,545 | 48,953 | 40,901 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 647,155 | 2.797% | 629,546 | 176,399 | 191,224 | 183,947 | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 53,639 | 1.318% | 52,941 | 43,262 | 43,788 | 40,874 | ||
| S-T Debt & Leases | 8,008 | -54.290% | 17,519 | 1,492 | 93,423 | 165,062 | ||
| Other Current Liabilities | 46,469 | 15.744% | 40,148 | 65,627 | 18,205 | 9,590 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 108,116 | -2.253% | 110,608 | 110,381 | 155,416 | 215,526 | |||
| Net Current Assets | 539,039 | 3.873% | 518,938 | 66,018 | 35,808 | (31,579) | ||
| Total Assets Less Current Liabilities | 675,081 | 3.518% | 652,138 | 143,685 | 89,271 | 29,407 | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 1,801 | -51.311% | 3,699 | 936 | 3,145 | 5,279 | |||
| Other Non-current Liabilities | 11,151 | 0.018% | 11,149 | 2,863 | 728 | 1,378 | |||
| 12,952 | -12.769% | 14,848 | 3,799 | 3,873 | 6,657 | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 62 | 0.000% | 62 | 50 | 3,851 | 3,751 | ||||
| Reserves | 662,067 | 3.898% | 637,228 | 139,836 | 81,547 | 18,999 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 662,129 | 3.898% | 637,290 | 139,886 | 85,398 | 22,750 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 662,129 | 3.898% | 637,290 | 139,886 | 85,398 | 22,750 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 5,625 | 13,323 | 4,278 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/08/2026 10:14 |
| 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$) | USD 75,819 |
| %Change | 45.997% |
| EPS / (LPS) | USD 0.122 |
| NBV Per Share ($) | USD 1.067 |