Soundwill Holdings Limited (HKG:0878)

Soundwill Holdings 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
Property, Plant & Equipment	12,498	13,086	15,379	18,286	19,497	19,944
Cash & Equivalents	547.28	586.87	323.63	503.11	1,123	885.36
Accounts Receivable	44.38	37.99	48.9	32.39	46.57	30.04
Other Receivables	140.29	78.25	93.73	110.94	123.6	116.55
Investment In Debt and Equity Securities	35.76	35.94	39.94	43.01	39.66	28.61
Loans Receivable Current	9.06	10.49	12.59	3.61	3.9	5.17
Other Current Assets	1,813	1,769	1,853	2,017	1,336	1,231
Trading Asset Securities	61.16	-	-	-	38.88	2.82
Other Long-Term Assets	156.15	169.97	224.93	4.35	15.16	33.04
Total Assets	15,305	15,775	17,975	21,000	22,223	22,277

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
Current Portion of Long-Term Debt	64.07	64.07	891.3	585.07	87.73	1,396
Current Portion of Leases	13.79	14.35	15.65	16.92	20.91	13.73
Long-Term Debt	1,215	1,262	468.56	931.73	1,687	475.34
Long-Term Leases	10.33	14.71	24.36	21	29.7	15.7
Accounts Payable	25.59	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	177.6	166.57	165.46	121.12	121.63	125.6
Current Unearned Revenue	119.15	31.28	30.94	189.38	120.57	47.19
Other Current Liabilities	484.4	353.75	388.12	348.52	676.46	383.94
Long-Term Deferred Tax Liabilities	146.14	141.89	135.87	130.16	124.66	115.31
Total Liabilities	2,256	2,224	2,298	2,540	3,047	2,735

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	28.33	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	13,021	-32.46	-41.65	-35.01	-22.21	3.94
Total Common Equity	13,049	13,551	15,677	18,458	19,174	19,525
Minority Interest	-	-	-	1.62	1.43	16.48
Shareholders' Equity	13,049	13,551	15,677	18,460	19,176	19,542
Total Liabilities & Equity	15,305	15,775	17,975	21,000	22,223	22,277

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	1,303	1,355	1,400	1,555	1,825	1,901
Net Cash (Debt)	-694.47	-768.02	-1,076	-1,052	-663.71	-1,013
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.45	-2.71	-3.80	-3.71	-2.34	-3.57
Filing Date Shares Outstanding	283.34	283.31	283.31	283.31	283.31	283.31
Total Common Shares Outstanding	283.34	283.31	283.31	283.31	283.31	283.31
Book Value Per Share	46.05	47.83	55.33	65.15	67.68	68.92
Tangible Book Value	13,049	13,551	15,677	18,458	19,174	19,525
Tangible Book Value Per Share	46.05	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 21, 2026

Data Sources Report a data error