Soundwill Holdings Limited (HKG:0878)
5.99
-0.01 (-0.17%)
Jul 11, 2025, 4:08 PM HKT
Soundwill Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 15,379 | 18,286 | 19,497 | 19,944 | 20,778 | Upgrade
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Cash & Equivalents | 323.63 | 503.11 | 1,123 | 885.36 | 601.81 | Upgrade
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Accounts Receivable | 48.9 | 32.39 | 46.57 | 30.04 | 38.74 | Upgrade
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Other Receivables | 93.73 | 110.94 | 123.6 | 116.55 | 127.55 | Upgrade
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Investment In Debt and Equity Securities | 39.94 | 43.01 | 39.66 | 28.61 | - | Upgrade
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Loans Receivable Current | 12.59 | 3.61 | 3.9 | 5.17 | 4.88 | Upgrade
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Other Current Assets | 1,853 | 2,017 | 1,336 | 1,231 | 1,494 | Upgrade
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Trading Asset Securities | - | - | 38.88 | 2.82 | 63.01 | Upgrade
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Other Long-Term Assets | 224.93 | 4.35 | 15.16 | 33.04 | 29.01 | Upgrade
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Total Assets | 17,975 | 21,000 | 22,223 | 22,277 | 23,137 | Upgrade
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Current Portion of Long-Term Debt | 891.3 | 585.07 | 87.73 | 1,396 | 180.61 | Upgrade
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Current Portion of Leases | 15.65 | 16.92 | 20.91 | 13.73 | 9.43 | Upgrade
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Long-Term Debt | 468.56 | 931.73 | 1,687 | 475.34 | 1,671 | Upgrade
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Long-Term Leases | 24.36 | 21 | 29.7 | 15.7 | 7.98 | Upgrade
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Accounts Payable | 24.23 | 24.76 | 18.47 | 17.41 | 11.22 | Upgrade
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Accrued Expenses | 153.92 | 171.71 | 160.4 | 144.54 | 164.66 | Upgrade
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Current Income Taxes Payable | 165.46 | 121.12 | 121.63 | 125.6 | 127.04 | Upgrade
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Current Unearned Revenue | 30.94 | 189.38 | 120.57 | 47.19 | 27.68 | Upgrade
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Other Current Liabilities | 388.12 | 348.52 | 676.46 | 383.94 | 443.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 135.87 | 130.16 | 124.66 | 115.31 | 105.95 | Upgrade
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Total Liabilities | 2,298 | 2,540 | 3,047 | 2,735 | 2,750 | Upgrade
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Common Stock | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | Upgrade
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Additional Paid-In Capital | 690.81 | 690.81 | 690.81 | 690.81 | 690.81 | Upgrade
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Retained Earnings | 14,999 | 17,774 | 18,477 | 18,802 | 19,667 | Upgrade
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Comprehensive Income & Other | -41.65 | -35.01 | -22.21 | 3.94 | -15.62 | Upgrade
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Total Common Equity | 15,677 | 18,458 | 19,174 | 19,525 | 20,370 | Upgrade
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Minority Interest | - | 1.62 | 1.43 | 16.48 | 16.73 | Upgrade
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Shareholders' Equity | 15,677 | 18,460 | 19,176 | 19,542 | 20,387 | Upgrade
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Total Liabilities & Equity | 17,975 | 21,000 | 22,223 | 22,277 | 23,137 | Upgrade
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Total Debt | 1,400 | 1,555 | 1,825 | 1,901 | 1,869 | Upgrade
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Net Cash (Debt) | -1,076 | -1,052 | -663.71 | -1,013 | -1,205 | Upgrade
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Net Cash Per Share | -3.80 | -3.71 | -2.34 | -3.57 | -4.25 | Upgrade
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Filing Date Shares Outstanding | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 | Upgrade
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Total Common Shares Outstanding | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 | Upgrade
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Book Value Per Share | 55.33 | 65.15 | 67.68 | 68.92 | 71.90 | Upgrade
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Tangible Book Value | 15,677 | 18,458 | 19,174 | 19,525 | 20,370 | Upgrade
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Tangible Book Value Per Share | 55.33 | 65.15 | 67.68 | 68.92 | 71.90 | Upgrade
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Land | 86.91 | 87.36 | 88.03 | 88.93 | 88.48 | Upgrade
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Buildings | 31.98 | 32.98 | 33.98 | 34.98 | 36.38 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.