Soundwill Holdings Limited (HKG:0878)
Hong Kong · Delayed Price · Currency is HKD 6.29
-0.01 (-0.16%)
Jul 31, 2026, 3:56 PM HKT
Soundwill Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 13,086 | 15,379 | 18,286 | 19,497 | 19,944 |
Cash & Equivalents | 586.87 | 323.63 | 503.11 | 1,123 | 885.36 |
Accounts Receivable | 37.99 | 48.9 | 32.39 | 46.57 | 30.04 |
Other Receivables | 78.25 | 93.73 | 110.94 | 123.6 | 116.55 |
Investment In Debt and Equity Securities | 35.94 | 39.94 | 43.01 | 39.66 | 28.61 |
Loans Receivable Current | 10.49 | 12.59 | 3.61 | 3.9 | 5.17 |
Other Current Assets | 1,769 | 1,853 | 2,017 | 1,336 | 1,231 |
Trading Asset Securities | - | - | - | 38.88 | 2.82 |
Other Long-Term Assets | 169.97 | 224.93 | 4.35 | 15.16 | 33.04 |
Total Assets | 15,775 | 17,975 | 21,000 | 22,223 | 22,277 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 64.07 | 891.3 | 585.07 | 87.73 | 1,396 |
Current Portion of Leases | 14.35 | 15.65 | 16.92 | 20.91 | 13.73 |
Long-Term Debt | 1,262 | 468.56 | 931.73 | 1,687 | 475.34 |
Long-Term Leases | 14.71 | 24.36 | 21 | 29.7 | 15.7 |
Accounts Payable | 24.37 | 24.23 | 24.76 | 18.47 | 17.41 |
Accrued Expenses | 151.26 | 153.92 | 171.71 | 160.4 | 144.54 |
Current Income Taxes Payable | 166.57 | 165.46 | 121.12 | 121.63 | 125.6 |
Current Unearned Revenue | 31.28 | 30.94 | 189.38 | 120.57 | 47.19 |
Other Current Liabilities | 353.75 | 388.12 | 348.52 | 676.46 | 383.94 |
Long-Term Deferred Tax Liabilities | 141.89 | 135.87 | 130.16 | 124.66 | 115.31 |
Total Liabilities | 2,224 | 2,298 | 2,540 | 3,047 | 2,735 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 |
Additional Paid-In Capital | 690.81 | 690.81 | 690.81 | 690.81 | 690.81 |
Retained Earnings | 12,864 | 14,999 | 17,774 | 18,477 | 18,802 |
Comprehensive Income & Other | -32.46 | -41.65 | -35.01 | -22.21 | 3.94 |
Total Common Equity | 13,551 | 15,677 | 18,458 | 19,174 | 19,525 |
Minority Interest | - | - | 1.62 | 1.43 | 16.48 |
Shareholders' Equity | 13,551 | 15,677 | 18,460 | 19,176 | 19,542 |
Total Liabilities & Equity | 15,775 | 17,975 | 21,000 | 22,223 | 22,277 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,355 | 1,400 | 1,555 | 1,825 | 1,901 |
Net Cash (Debt) | -768.02 | -1,076 | -1,052 | -663.71 | -1,013 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.71 | -3.80 | -3.71 | -2.34 | -3.57 |
Filing Date Shares Outstanding | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 |
Total Common Shares Outstanding | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 |
Book Value Per Share | 47.83 | 55.33 | 65.15 | 67.68 | 68.92 |
Tangible Book Value | 13,551 | 15,677 | 18,458 | 19,174 | 19,525 |
Tangible Book Value Per Share | 47.83 | 55.33 | 65.15 | 67.68 | 68.92 |
Land | 87.52 | 86.91 | 87.36 | 88.03 | 88.93 |
Buildings | 30.38 | 31.98 | 32.98 | 33.98 | 34.98 |