Soundwill Holdings Limited (0878.HK) - Quarterly Balance 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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	373.962	151.289	195.215	179.976	256.809	168.309	227.186	0	328.335	122.473	-93.986	0	0	0	0	988.227	0.027	0	8.87	-2,825.631	-3,886.492	-3,768.614	-3,803.635	0	123.892	160.728	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	-1,512.28	-2,168.392	-4.439	-5.906	0	0	0	425.668	344.971	559.462	674.36	0	1,130	0	712.039	269.39	1,265.559	577.606	635.29	267.172	385.442	411.145	605.521	605.466	2,706.614	315.56	2,893.787	991.46	861.106	706.197
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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	11,296.772	0	0	0	0
Intangible Assets 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	5.846	5.963	6.199	0	6.489	6.631	6.62	6.772
Goodwill and Intangible Assets 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	16,568.74	5.846	5.963	6.199	11,296.772	6.489	6.631	6.62	6.772
Long Term Investments Numbers are in millions	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 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	12.993	15,418.252	0	12,301.803	11,224.103	0	10,299.674	0	0
Other Non-Current Assets Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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	10.829	12.523	10.669	64.015	97.165	345.481	65.209	234.442	233.511	203.282	234.315
Short Term Debt Numbers are in millions	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 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	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	-1,408.71	-455.04	1,128.202	1,079.059	715.779	-1,282.75	761.668	763.194	768.074	917.529	980.229	-945.891	1,101.322	-1,426.729	1,499.702	-1,527.77	1,419.743	-1,855.033	-2,307.255	332.573	4,741.063	1,756.643	1,785.901	942.69	23.89	789.67	533.725	421.785	277.073	44.966
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	952.73	1,333.058	1,716.502	1,763.763	491.042	9.542	1,679.374	1,706.889	1,737.856	1,285.581	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	669.788	1,285.771	-149.468	-154.358	-152.919	-131.005	0	-113.926	-128.927	-127.657	-127.802	-117.532	0	-107.886	0	-149.368	0	-76.953	0	0	0	0	0	0	0	0	0	0	0	-1,704.269
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16,515.965	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 Numbers are in millions	-22.145	-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 Numbers are in millions	690.811	690.811	690.811	690.811	690.811	690.811	690.811	690.811	690.811	690.921	691.878	639.383	691.899	691.899	693.07	693.357	705.509	803.934	767.115	846.663	727.185	779.05	780.252	812.331	0	718.973	9,041.067	6,623.436	5,383.646	4,877.995
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Soundwill Holdings Limited

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