Soundwill Holdings Limited (0878.HK) - Balance Sheet Statement

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0878.HK
Financials

5.3 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.106	1,122.544	901.468	665.888	351.09	186.238	666.895	536.201	374.153	1,070.403	310.629	615.421	571.944	217.779	143.811	131.47	66.052	88.509	72.196	46.724	36.039	11.659	12.456	29.004	39.742
Short Term Investments Numbers are in millions	635.2	311.284	253.996	488.676	349.255	667.443	586.614	920.28	346.044	0	104.506	291.087	185.675	237.766	0	197.452	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,138.306	1,433.828	1,155.464	1,154.564	700.345	186.238	666.895	536.201	374.153	1,070.403	415.135	615.421	757.619	455.545	143.811	328.922	66.052	88.509	72.196	46.724	36.039	11.659	12.456	29.004	39.742
Net Receivables Numbers are in millions	151.289	179.976	168.309	0	122.473	173.948	0	31.925	9.647	-2,825.631	-3,768.614	-291.087	0	163.29	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,381.903	1,063.112	888.704	940.144	1,025.08	954.855	1,407.876	2,632.698	3,278.609	0	3,252.963	3,154.494	43.022	37.374	37.449	32.708	24.47	25.895	30.884	28.076	14.132	39.275	25.574	19.712	0
Other Current Assets Numbers are in millions	-2,168.392	-5.906	0	425.668	559.462	0	0	269.39	577.606	267.172	411.145	605.466	315.56	828.17	706.197	672.835	719.514	75.383	39.851	39.011	37.971	23.25	21.64	21.64	678.472
Total Current Assets Numbers are in millions	503.106	1,122.544	885.358	601.806	307.211	186.238	666.895	536.201	374.153	1,070.403	4,079.243	4,375.381	3,404.308	1,484.379	887.457	1,034.465	888.166	254.421	142.931	113.877	91.632	83.755	178.476	514.435	718.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.714	131.779	151.707	160.701	163.063	20,566.455	19,604.784	17,906.17	15,726.836	15,920.925	190.809	169.312	160.118	60.091	42.922	39.655	5,412.087	4,280.681	3,682.428	3,061.202	2,247.246	1,699.392	13.273	14.599	4.06
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11,296.772	0	0	0	0	0	0	1.314	1.387	0	151.172	286.093	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.963	0	6.631	6.772	7.23	14.083	13.92	10.083	3.643	3.895	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16,568.74	5.963	11,296.772	6.631	6.772	7.23	14.083	13.92	10.083	4.957	5.282	0	151.172	286.093	0
Long Term Investments Numbers are in millions	43.006	39.656	28.605	0	0	0	0	0.01	0.01	0	-75.338	-262.541	-140.405	-193.468	0	-172.735	0	0	0	0	0	0	2.966	2.972	61.367
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.993	0	11,224.103	10,299.674	0	6,292.746	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,339.407	19,325.698	19,763.419	20,617.374	21,176.304	-20,566.455	-19,604.784	-0.01	-0.01	3,012.42	46.497	13,612.63	-11,243.816	47.278	7,261.897	118.105	86.704	66.943	50.211	32.926	28.22	18.531	2,003.154	2,456.652	2,312.005
Total Non-Current Assets Numbers are in millions	20,497.127	19,497.133	19,943.731	20,778.075	21,339.367	20,566.455	19,604.784	17,906.17	15,726.836	18,933.345	16,743.701	13,525.364	11,296.772	10,220.206	7,311.591	6,285.001	5,512.874	4,361.544	3,742.722	3,099.085	2,280.748	1,717.923	2,170.565	2,760.316	2,377.432
Total Assets Numbers are in millions	21,000.233	22,222.956	22,276.604	23,136.75	23,616.616	23,124.364	22,552.47	22,343.174	19,962.98	20,003.748	20,822.944	17,900.745	14,701.08	11,704.585	8,199.048	7,319.466	6,401.04	4,615.965	3,885.653	3,212.962	2,372.38	1,801.678	2,349.041	3,274.751	3,095.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.757	18.466	17.405	11.219	17.358	20.977	24.035	7.344	5.517	10.829	10.669	97.165	65.209	233.511	234.315	292.202	0	0	0	0	0	0	145.252	156.49	0
Short Term Debt Numbers are in millions	601.993	108.64	1,409.887	190.037	217.478	1,067.765	1,528.12	1,694.22	2,137.05	0	3,955.82	2,993.501	3,509.413	3,092.288	399.464	707.441	506.008	952.588	157.626	100.124	352.918	29.241	0.785	132.716	622.094
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.871	0	0
Deferred Revenue Numbers are in millions	0	120.568	47.186	27.682	65.281	154.469	292.733	864.457	734.637	0	478.752	460.573	13.943	33.822	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-455.04	1,079.059	-1,282.75	763.194	917.529	-945.891	-1,426.729	-1,527.77	-1,855.033	332.573	1,756.643	942.69	789.67	421.785	44.966	19.152	120.107	90.985	90.017	83.814	83.592	69.97	-0.014	3.818	70.183
Total Current Liabilities Numbers are in millions	171.71	160.403	144.542	164.66	161.954	142.851	125.426	173.794	287.534	343.402	5,723.132	4,033.356	4,364.292	3,781.406	678.745	1,018.795	626.115	1,043.573	247.643	183.938	436.51	99.211	152.894	293.024	692.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	952.73	1,716.502	491.042	1,679.374	1,737.856	495.023	0	0	0	24.011	0	0	0	0	1,704.269	1,712.95	1,361.276	405.658	986.338	1,199.201	1,003.782	1,376.134	1,656.59	1,976.673	1,630.604
Deferred Revenue Non-Current Numbers are in millions	0	120.568	47.186	27.682	65.281	154.469	292.733	864.457	734.637	0	0	0	0	0	0	0	-22.052	0	-17.609	-10.68	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.16	124.655	115.306	105.945	120.859	117.532	107.886	149.368	76.953	0	62.82	65.183	59.054	1,206.42	872.267	714.7	736.22	540.837	473.782	13	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,285.771	-154.358	-131.005	-113.926	-127.657	-117.532	0	0	0	0	0	0	0	0	-1,704.269	0	0	23.355	0	358.978	0	0	14.895	0	0
Total Non-Current Liabilities Numbers are in millions	2,368.661	1,686.799	475.343	1,671.393	1,731.058	495.023	107.886	149.368	76.953	2,997.619	62.82	65.183	59.054	1,206.42	2,576.536	2,427.65	2,097.496	969.85	1,460.12	1,212.751	1,014.359	1,376.134	1,671.485	1,976.673	1,630.604
Total Liabilities Numbers are in millions	2,540.371	3,047.322	2,734.904	2,749.769	3,011.08	2,668.145	125.426	173.794	287.534	3,341.021	5,785.952	4,098.539	4,423.346	4,987.826	3,255.281	3,446.445	2,723.611	2,013.423	1,707.763	1,396.689	1,450.869	1,475.345	1,824.379	2,269.697	2,322.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.331	28.331	28.331	28.331	28.331	28.331	28.331	28.331	28.535	28.407	28.082	28.076	27.494	24.146	24.003	23.918	0	0	0	0	0	0	311.64	311.64	185.95
Retained Earnings Numbers are in millions	17,774.103	18,477.276	18,802.139	19,666.731	19,909.2	19,748.08	19,133.15	18,250.411	15,478.084	15,614.988	13,989.841	12,706.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-22.209	3.943	-15.619	-37.467	30.604	62.457	341.433	94.271	67.202	-23.056	-21.882	-19.766	-21.821	-14.819	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	655.805	690.811	690.811	690.811	690.811	690.811	690.811	690.811	709.663	694.24	659.84	659.198	603.444	-861.428	287.498	285.789	260.409	256.548	255.763	458.699	921.511	320.466	220.522	658.62	554.334
Total Shareholders Equity Numbers are in millions	18,458.239	19,174.209	19,525.224	20,370.254	20,590.875	20,441.164	19,858.087	18,971.016	16,253.483	16,404.837	14,796.973	13,546.553	10,178.767	6,625.761	4,887.179	3,839.549	3,655.377	2,580.293	2,160.281	1,805.593	921.511	320.466	532.162	970.26	740.284
Total Equity Numbers are in millions	18,459.862	19,175.634	19,541.7	20,386.981	20,605.536	20,456.219	19,893.948	19,002.701	16,531.157	16,662.727	15,036.992	13,802.206	10,277.734	6,716.759	4,943.767	3,873.021	3,677.429	2,602.542	2,177.89	1,816.273	921.511	326.333	524.662	1,005.054	772.765
Total Liabilities & Shareholders Equity Numbers are in millions	21,000.233	22,222.956	22,276.604	23,136.75	23,616.616	23,124.364	22,552.47	22,343.174	19,962.98	20,003.748	20,822.944	17,900.745	14,701.08	11,704.585	8,199.048	7,319.466	6,401.04	4,615.965	3,885.653	3,212.962	2,372.38	1,801.678	2,349.041	3,274.751	3,095.646

Soundwill Holdings Limited

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HKEX:0878.HK