Soundwill Holdings Limited (HKG:0878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.99
-0.01 (-0.17%)
Jul 11, 2025, 4:08 PM HKT

Soundwill Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
15,37918,28619,49719,94420,778
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Cash & Equivalents
323.63503.111,123885.36601.81
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Accounts Receivable
48.932.3946.5730.0438.74
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Other Receivables
93.73110.94123.6116.55127.55
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Investment In Debt and Equity Securities
39.9443.0139.6628.61-
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Loans Receivable Current
12.593.613.95.174.88
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Other Current Assets
1,8532,0171,3361,2311,494
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Trading Asset Securities
--38.882.8263.01
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Other Long-Term Assets
224.934.3515.1633.0429.01
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Total Assets
17,97521,00022,22322,27723,137
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Current Portion of Long-Term Debt
891.3585.0787.731,396180.61
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Current Portion of Leases
15.6516.9220.9113.739.43
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Long-Term Debt
468.56931.731,687475.341,671
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Long-Term Leases
24.362129.715.77.98
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Accounts Payable
24.2324.7618.4717.4111.22
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Accrued Expenses
153.92171.71160.4144.54164.66
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Current Income Taxes Payable
165.46121.12121.63125.6127.04
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Current Unearned Revenue
30.94189.38120.5747.1927.68
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Other Current Liabilities
388.12348.52676.46383.94443.81
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Long-Term Deferred Tax Liabilities
135.87130.16124.66115.31105.95
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Total Liabilities
2,2982,5403,0472,7352,750
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Common Stock
28.3328.3328.3328.3328.33
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Additional Paid-In Capital
690.81690.81690.81690.81690.81
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Retained Earnings
14,99917,77418,47718,80219,667
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Comprehensive Income & Other
-41.65-35.01-22.213.94-15.62
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Total Common Equity
15,67718,45819,17419,52520,370
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Minority Interest
-1.621.4316.4816.73
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Shareholders' Equity
15,67718,46019,17619,54220,387
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Total Liabilities & Equity
17,97521,00022,22322,27723,137
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Total Debt
1,4001,5551,8251,9011,869
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Net Cash (Debt)
-1,076-1,052-663.71-1,013-1,205
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Net Cash Per Share
-3.80-3.71-2.34-3.57-4.25
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Filing Date Shares Outstanding
283.31283.31283.31283.31283.31
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Total Common Shares Outstanding
283.31283.31283.31283.31283.31
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Book Value Per Share
55.3365.1567.6868.9271.90
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Tangible Book Value
15,67718,45819,17419,52520,370
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Tangible Book Value Per Share
55.3365.1567.6868.9271.90
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Land
86.9187.3688.0388.9388.48
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Buildings
31.9832.9833.9834.9836.38
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.