Finsoft Financial Investment Holdings Limited (HKG:8018)

HKG:8018 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.63	11.7	10.86	9.21	26.95	37.54
Short-Term Investments	6.8	6.77	2.78	3.03	3.27	4.23
Trading Asset Securities	7.99	5.97	9.01	9.79	5.3	10.62
Cash & Short-Term Investments	28.42	24.43	22.64	22.04	35.52	52.39
Cash Growth	25.51%	7.93%	2.73%	-37.95%	-32.20%	6.13%
Accounts Receivable	1.55	1.85	4.84	2.46	2.53	5.25
Other Receivables	3.57	3.73	4.29	0.79	7.96	2.02
Receivables	19.9	26.36	43.05	28.76	47.05	59.91
Prepaid Expenses	2.27	2.61	1.74	2.8	3.38	2.41
Other Current Assets	2	2	-	-	-	-
Total Current Assets	52.59	55.4	67.43	53.6	85.95	114.71
Property, Plant & Equipment	6.66	8.83	5.71	6.93	11.48	15.69
Long-Term Investments	0.23	0.3	0.34	0.35	0.73	2.66
Other Intangible Assets	0.23	0.23	0.23	0.23	-	-
Long-Term Deferred Tax Assets	-	-	0.11	0.14	0.15	0.25
Other Long-Term Assets	1.86	1.86	2.2	7.36	2.6	6.18
Total Assets	64.3	69.36	78.92	68.6	103.63	139.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1.02	2.5	3.08	3.57	6.79	5.87
Current Portion of Leases	3.12	3.42	3.97	3.06	6.87	7.64
Current Income Taxes Payable	0.16	0.01	0.3	-	-	-
Current Unearned Revenue	9.37	9.83	9.41	9.53	9.96	11.37
Other Current Liabilities	11.63	11.59	9.77	12.74	14.23	15.67
Total Current Liabilities	25.29	27.35	26.53	28.89	37.85	40.53
Long-Term Leases	1.95	3.46	0.61	2.1	2.2	7.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.07	0.07	0.07	0.07
Total Liabilities	27.26	30.82	27.21	31.06	40.12	47.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.21	25.21	25.21	6.3	6.3	6.3
Additional Paid-In Capital	236.88	236.88	236.88	229.28	229.28	229.28
Retained Earnings	-186.98	-185.29	-172.41	-160.07	-131.88	-106.34
Comprehensive Income & Other	-38.05	-37.99	-37.97	-37.97	-37.88	-35.47
Total Common Equity	37.07	38.82	51.71	37.54	65.83	93.78
Minority Interest	-0.02	-0.27	-	-	-2.33	-1.92
Shareholders' Equity	37.04	38.54	51.71	37.54	63.5	91.86
Total Liabilities & Equity	64.3	69.36	78.92	68.6	103.63	139.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.07	6.88	4.58	5.16	9.07	14.65
Net Cash (Debt)	23.36	17.55	18.06	16.88	26.45	37.74
Net Cash Growth	13.82%	-2.81%	6.98%	-36.16%	-29.93%	0.36%
Net Cash Per Share	0.05	0.03	0.04	0.13	0.21	0.30
Filing Date Shares Outstanding	504.23	504.23	504.23	126.06	126.06	126.06
Total Common Shares Outstanding	504.23	504.23	504.23	126.06	126.06	126.06
Working Capital	27.29	28.05	40.9	24.71	48.1	74.18
Book Value Per Share	0.07	0.08	0.10	0.30	0.52	0.74
Tangible Book Value	36.84	38.59	51.48	37.31	65.83	93.78
Tangible Book Value Per Share	0.07	0.08	0.10	0.30	0.52	0.74
Machinery	-	24.3	23.18	23.05	23.15	22.21
Construction In Progress	-	-	-	-	1.18	-
Leasehold Improvements	-	4.16	3.62	2.89	1.71	1.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error