Soundwill Holdings Limited
HKEX:0878.HK
5.35 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 880.144 | 503.106 | 386.231 | 1,122.544 | 752.344 | 901.468 | 1,041.597 | 665.888 | 770.938 | 351.09 | 914.042 | 186.238 | 425.495 | 666.895 | 793.645 | 536.201 | 1,473.437 | 374.153 | 321.109 | 1,070.403 | 240.445 | 310.629 | 534.967 | 615.421 | 843.723 | 571.944 | 450.247 | 217.779 | 439.143 | 143.811 |
| Short Term Investments
| 258.174 | 635.2 | 1,140.87 | 311.284 | 474.749 | 253.996 | 694.419 | 488.676 | 147.508 | 349.255 | 428.463 | 667.443 | 1,130 | 586.614 | 306 | 988.227 | 100 | 346.044 | 8.87 | 0 | 0 | 104.506 | 406.787 | 291.087 | 0 | 185.675 | 0 | 237.766 | 0 | 0 |
| Cash and Short Term Investments
| 1,138.318 | 1,138.306 | 1,527.101 | 1,433.828 | 1,227.093 | 1,155.464 | 1,736.016 | 1,154.564 | 918.446 | 700.345 | 1,342.505 | 186.238 | 425.495 | 666.895 | 793.645 | 536.201 | 1,473.437 | 374.153 | 321.109 | 1,070.403 | 240.445 | 415.135 | 534.967 | 615.421 | 843.723 | 757.619 | 450.247 | 455.545 | 439.143 | 143.811 |
| Net Receivables
| 373.962 | 151.289 | 195.215 | 179.976 | 256.809 | 168.309 | 227.186 | 190.929 | 328.335 | 122.473 | 64.609 | 0 | 0 | 0 | -4,436.808 | -5,250.193 | -5,530.194 | -6,876.252 | -7,143.374 | 0 | 0 | -3,140.51 | -2,544.536 | 291.087 | 123.892 | 160.728 | 624.653 | 215.785 | 293.408 | 216.99 |
| Inventory
| 0 | 1,381.903 | 1,238.368 | 1,063.112 | 893.874 | 888.704 | 922.622 | 940.144 | 951.685 | 1,025.08 | 978.446 | 954.855 | 1,390.844 | 1,407.876 | 2,218.404 | 2,617.495 | 2,634.853 | 3,265.104 | 3,417.88 | 0 | 0 | 3,252.963 | 3,198.114 | 3,154.494 | 41.418 | 43.022 | 38.127 | 37.374 | 36.854 | 37.449 |
| Other Current Assets
| -1,512.28 | -2,671.498 | -2,960.684 | -2,676.916 | -2,377.776 | -2,212.477 | -2,885.824 | -2,285.637 | -2,198.466 | -1,847.898 | -2,385.56 | 0 | 0 | 0 | 2,218.404 | 2,632.698 | 2,895.341 | 3,611.148 | 3,725.494 | 0 | 0 | 3,551.655 | 3,150.057 | 314.379 | 2,611.074 | 2,442.939 | 2,269.134 | 775.675 | 567.698 | 489.207 |
| Total Current Assets
| 0 | 2,667.149 | 386.231 | 1,122.544 | 738.743 | 885.358 | 973.457 | 601.806 | 727.843 | 307.211 | 914.042 | 186.238 | 425.495 | 666.895 | 793.645 | 536.201 | 1,473.437 | 374.153 | 321.109 | 1,070.403 | 240.445 | 4,079.243 | 4,338.602 | 4,375.381 | 3,715.647 | 3,404.308 | 3,382.161 | 1,484.379 | 1,337.103 | 887.457 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 116.498 | 114.714 | 120.222 | 131.779 | 137.937 | 151.707 | 159.321 | 160.701 | 155.152 | 163.063 | 283.402 | 20,566.455 | 20,487.267 | 19,604.784 | 18,700.822 | 17,906.17 | 14,671.397 | 15,726.836 | 16,138 | 15,920.925 | 15,963.489 | 190.809 | 172.349 | 169.312 | 166.668 | 160.118 | 64.285 | 60.091 | 58.234 | 42.922 |
| Goodwill
| 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 | 11,296.772 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.846 | 5.963 | 6.199 | 0 | 6.489 | 6.631 | 6.62 | 6.772 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,568.74 | 5.846 | 5.963 | 6.199 | 11,296.772 | 6.489 | 6.631 | 6.62 | 6.772 |
| Long Term Investments
| 0 | 43.006 | 43.451 | 39.656 | 40.03 | 28.605 | 23.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.99 | -988.217 | -99.99 | -346.034 | 20.358 | 0 | 0 | -75.338 | -378.192 | -262.541 | 45.564 | -140.405 | 0 | -193.468 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.993 | 15,418.252 | 0 | 12,301.803 | 11,224.103 | 0 | 10,299.674 | 0 | 0 |
| Other Non-Current Assets
| -116.498 | -157.72 | 18,873.069 | 19,325.698 | 19,755.854 | 19,763.419 | 20,007.574 | 20,617.374 | 21,054.154 | 21,176.304 | 21,695.642 | -20,566.455 | -20,487.267 | -19,604.784 | 305.99 | 988.217 | 99.99 | 346.034 | -20.358 | 3,012.42 | 4,047.416 | 46.497 | 46.348 | 13,612.63 | 46.734 | -11,243.816 | 9,842.153 | 47.278 | 8,182.388 | 7,261.897 |
| Total Non-Current Assets
| 143.226 | 18,333.084 | 19,036.742 | 19,497.133 | 19,933.821 | 19,943.731 | 20,190.265 | 20,778.075 | 21,209.306 | 21,339.367 | 21,979.044 | 20,566.455 | 20,487.267 | 19,604.784 | 18,700.822 | 17,906.17 | 14,671.397 | 15,726.836 | 16,138 | 18,933.345 | 20,010.905 | 16,743.701 | 15,264.603 | 13,525.364 | 12,566.968 | 11,296.772 | 9,912.927 | 10,220.206 | 8,247.242 | 7,311.591 |
| Total Assets
| 19,487.61 | 21,000.233 | 22,043.827 | 22,222.956 | 22,367.378 | 22,276.604 | 23,205.02 | 23,136.75 | 23,417.123 | 23,616.616 | 25,041.202 | 23,124.364 | 23,782.047 | 22,552.47 | 22,472.19 | 22,343.174 | 20,064.069 | 19,962.98 | 20,613.367 | 20,003.748 | 20,251.35 | 20,822.944 | 19,603.205 | 17,900.745 | 16,282.615 | 14,701.08 | 13,295.088 | 11,704.585 | 9,584.345 | 8,199.048 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 24.757 | 21.036 | 18.466 | 14.09 | 17.405 | 13.619 | 11.219 | 17.81 | 17.358 | 24.3 | 20.977 | 11.447 | 24.035 | 10.163 | 7.344 | 4.644 | 5.517 | 7.905 | 0 | 0 | 10.669 | 64.015 | 97.165 | 345.481 | 312.427 | 234.442 | 233.511 | 203.282 | 263.79 |
| Short Term Debt
| 1,408.71 | 601.993 | 682.926 | 108.64 | 227.279 | 1,409.887 | 2,329.847 | 190.037 | 189.266 | 217.478 | 1,229.282 | 1,067.765 | 2,238.22 | 1,528.12 | 1,819.32 | 1,694.22 | 1,986.62 | 2,137.05 | 2,299.35 | 0 | 0 | 3,955.82 | 3,772.363 | 2,993.501 | 3,188.432 | 3,509.413 | 3,285.84 | 3,092.288 | 542.789 | 399.464 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 189.382 | 160.386 | 120.568 | 102.882 | 47.186 | 59.167 | 27.682 | 19.892 | 65.281 | 150.099 | 0 | 743.699 | 0 | 0 | 0 | 0 | -2,589.67 | 0 | 0 | 0 | 478.752 | 560.642 | 0 | 983.455 | 13.943 | 27.543 | 33.822 | 28.301 | 0 |
| Other Current Liabilities
| -1,408.71 | 641.349 | 967.816 | -87.271 | 612.897 | -1,329.936 | 702.501 | -64.278 | 748.182 | -138.163 | 830.13 | -945.891 | 357.623 | -1,426.729 | 1,499.702 | -1,527.77 | 1,419.743 | 734.637 | 1,255.816 | 0 | 0 | 1,277.891 | 1,225.259 | 942.69 | 23.89 | 528.509 | 533.725 | 421.785 | 277.073 | 15.491 |
| Total Current Liabilities
| 1,408.71 | 1,457.481 | 1,832.164 | 160.403 | 957.148 | 144.542 | 3,105.134 | 164.66 | 975.15 | 161.954 | 2,233.811 | 142.851 | 3,350.989 | 125.426 | 3,329.185 | 173.794 | 3,411.007 | 287.534 | 3,563.071 | 343.402 | 0 | 5,723.132 | 5,622.279 | 4,033.356 | 4,541.258 | 4,364.292 | 4,081.55 | 3,781.406 | 1,051.445 | 678.745 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 931.727 | 1,311.045 | 1,686.799 | 1,730.663 | 475.343 | 9.542 | 1,671.393 | 1,701.225 | 1,731.058 | 1,280.89 | 495.023 | 0 | 0 | 0 | 0 | 0 | 0 | 51.999 | 24.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,087.307 | 1,704.269 |
| Deferred Revenue Non-Current
| 39.503 | 189.382 | 160.386 | 120.568 | 102.882 | 47.186 | 59.167 | 27.682 | 19.892 | 65.281 | 150.099 | 377.491 | 0 | 0 | 0 | 0 | 0 | 0 | -20.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 133.512 | 130.16 | 127.455 | 124.655 | 119.819 | 115.306 | 109.547 | 105.945 | 123.263 | 120.859 | 123.111 | 117.532 | 111.731 | 107.886 | 153.137 | 149.368 | 79.855 | 76.953 | 72.295 | 0 | 0 | 62.82 | 62.91 | 65.183 | 63.788 | 59.054 | 55.138 | 1,206.42 | 966.609 | 872.267 |
| Other Non-Current Liabilities
| 669.788 | -168.379 | -287.841 | -245.223 | -222.701 | -162.492 | -59.167 | -133.627 | -143.155 | -186.14 | -273.21 | -495.023 | 0 | 0 | 0 | 0 | 0 | 0 | -51.999 | 2,973.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 842.803 | 1,082.89 | 1,311.045 | 1,686.799 | 1,730.663 | 475.343 | 119.089 | 1,671.393 | 1,701.225 | 1,731.058 | 1,280.89 | 495.023 | 111.731 | 107.886 | 153.137 | 149.368 | 79.855 | 76.953 | 51.999 | 2,997.619 | 0 | 62.82 | 62.91 | 65.183 | 63.788 | 59.054 | 55.138 | 1,206.42 | 3,053.916 | 2,576.536 |
| Total Liabilities
| 2,274.648 | 2,540.371 | 3,292.677 | 3,047.322 | 2,840.73 | 2,734.904 | 3,224.223 | 2,749.769 | 2,805.302 | 3,011.08 | 3,642.503 | 2,668.145 | 3,462.72 | 125.426 | 3,482.322 | 173.794 | 3,490.862 | 287.534 | 51.999 | 3,341.021 | 0 | 5,785.952 | 5,685.189 | 4,098.539 | 4,605.046 | 4,423.346 | 4,136.688 | 4,987.826 | 4,105.361 | 3,255.281 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 35.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.058 | 2.312 | 0 | 14.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.535 | 28.429 | 28.407 | 28.102 | 28.082 | 28.082 | 28.076 | 27.605 | 27.494 | 27.489 | 24.146 | 24.043 | 24.003 |
| Retained Earnings
| 0 | 17,774.103 | 18,072.868 | 18,477.276 | 18,808.278 | 18,802.139 | 19,252.795 | 19,666.731 | 19,925.302 | 19,909.2 | 20,696.355 | 19,748.08 | 19,567.522 | 19,133.15 | 18,251.985 | 18,250.411 | 15,484.888 | 15,478.084 | 15,820.864 | 15,614.988 | 14,437.879 | 13,989.841 | 12,840.116 | 12,706.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -35.006 | -42.282 | -22.209 | -15.206 | 3.943 | -8.026 | -15.619 | -46.121 | -37.577 | -32.549 | -26.058 | -2.312 | 5.795 | -14.763 | 1.463 | 14.698 | 37.201 | 70.447 | 67.202 | 65.207 | -23.056 | 120.412 | -21.882 | 11,398.397 | -19.766 | 0 | -21.821 | 0 | -14.819 |
| Other Total Stockholders Equity
| 17,184.631 | 655.805 | 690.811 | 690.811 | 690.811 | 690.811 | 690.811 | 690.811 | 690.053 | 690.921 | 691.878 | 664.753 | 688.499 | 690.811 | 676.048 | 690.811 | 690.811 | 709.663 | 696.668 | 694.24 | 661.978 | 802.106 | 659.84 | 834.213 | 0 | 10,171.039 | 9,041.067 | 6,623.436 | 5,383.646 | 4,877.995 |
| Total Shareholders Equity
| 17,212.962 | 18,458.239 | 18,749.728 | 19,174.209 | 19,512.214 | 19,525.224 | 19,963.911 | 20,370.254 | 20,597.565 | 20,590.875 | 21,384.015 | 20,441.164 | 20,284.352 | 19,858.087 | 18,956.364 | 18,971.016 | 16,218.728 | 16,253.483 | 16,616.408 | 16,404.837 | 15,193.166 | 14,796.973 | 13,648.45 | 13,546.553 | 11,426.002 | 10,178.767 | 9,068.556 | 6,625.761 | 5,407.689 | 4,887.179 |
| Total Equity
| 17,212.962 | 18,459.862 | 18,751.15 | 19,175.634 | 19,526.648 | 19,541.7 | 19,980.797 | 20,386.981 | 20,611.821 | 20,605.536 | 21,398.699 | 20,456.219 | 20,319.327 | 19,893.948 | 18,989.868 | 19,002.701 | 16,573.207 | 16,531.157 | 16,926.002 | 16,662.727 | 15,435.36 | 15,036.992 | 13,918.016 | 13,802.206 | 11,677.569 | 10,277.734 | 9,158.4 | 6,716.759 | 5,478.984 | 4,943.767 |
| Total Liabilities & Shareholders Equity
| 19,487.61 | 21,000.233 | 22,043.827 | 22,222.956 | 22,367.378 | 22,276.604 | 23,205.02 | 23,136.75 | 23,417.123 | 23,616.616 | 25,041.202 | 23,124.364 | 23,782.047 | 22,552.47 | 22,472.19 | 22,343.174 | 20,064.069 | 19,962.98 | 20,613.367 | 20,003.748 | 15,435.36 | 20,822.944 | 19,603.205 | 17,900.745 | 16,282.615 | 14,701.08 | 13,295.088 | 11,704.585 | 9,584.345 | 8,199.048 |