Soundwill Holdings Limited (0878.HK)

HKD 5.4

(0.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21 Billion 22.22 Billion 22.27 Billion 23.13 Billion 23.61 Billion 23.12 Billion
Total Current Assets 2.66 Billion 1.12 Billion 885.35 Million 601.8 Million 307.21 Million 186.23 Million
Cash And Short Term Investments 1.13 Billion 1.43 Billion 1.15 Billion 1.15 Billion 700.34 Million 186.23 Million
Cash and Cash Equivalents 503.1 Million 1.12 Billion 901.46 Million 665.88 Million 351.09 Million 186.23 Million
Short Term Investments 635.2 Million 311.28 Million 253.99 Million 488.67 Million 349.25 Million 667.44 Million
Net Receivables 151.28 Million 179.97 Million 168.3 Million 190.92 Million 122.47 Million 173.94 Million
Inventory 1.38 Billion 1.06 Billion 888.7 Million 940.14 Million 1.02 Billion 954.85 Million
Other Current Assets -2.67 Billion -2.67 Billion -2.21 Billion -2.28 Billion -1.84 Billion -2.05 Billion
Total Non-Current Assets 18.33 Billion 19.49 Billion 19.94 Billion 20.77 Billion 21.33 Billion 20.56 Billion
Net PPE 114.71 Million 131.77 Million 151.7 Million 160.7 Million 163.06 Million 20.56 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 43 Million 39.65 Million 28.6 Million - - -
Tax Assets - - - - - -
Other Non Current Assets -157.72 Million 19.32 Billion 19.76 Billion 20.61 Billion 21.17 Billion -20.56 Billion
Other Assets - 1.6 Billion 1.44 Billion 1.75 Billion 1.97 Billion 2.37 Billion
Total Liabilities 2.54 Billion 3.04 Billion 2.73 Billion 2.74 Billion 3.01 Billion 2.66 Billion
Total Current Liabilities 1.45 Billion 160.4 Million 144.54 Million 164.66 Million 161.95 Million 142.85 Million
Account Payables 24.75 Million 18.46 Million 17.4 Million 11.21 Million 17.35 Million 20.97 Million
Tax Payables - - - - - -
Short Term Debt 601.99 Million 108.64 Million 1.4 Billion 190.03 Million 217.47 Million 1.06 Billion
Deferred Revenue 189.38 Million 120.56 Million 47.18 Million 27.68 Million 65.28 Million 154.46 Million
Other Current Liabilities 641.34 Million -87.27 Million -1.32 Billion -64.27 Million -138.16 Million -1.1 Billion
Total Non Current Liabilities 1.08 Billion 1.68 Billion 475.34 Million 1.67 Billion 1.73 Billion 495.02 Million
Long-Term Debt 931.72 Million 1.68 Billion 475.34 Million 1.67 Billion 1.73 Billion 495.02 Million
Deferred Revenue Non Current 189.38 Million 120.56 Million 47.18 Million 27.68 Million 65.28 Million 154.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -168.37 Million -245.22 Million -162.49 Million -133.62 Million -186.14 Million -272 Million
Other Liabilities - 1.2 Billion 2.11 Billion 913.71 Million 1.11 Billion 2.03 Billion
Total Equity 18.45 Billion 19.17 Billion 19.54 Billion 20.38 Billion 20.6 Billion 20.45 Billion
Stock Holders Equity 18.45 Billion 19.17 Billion 19.52 Billion 20.37 Billion 20.59 Billion 20.44 Billion
Common Stock 28.33 Million 28.33 Million 28.33 Million 28.33 Million 28.33 Million 28.33 Million
Retained Earnings 17.77 Billion 18.47 Billion 18.8 Billion 19.66 Billion 19.9 Billion 19.74 Billion
Accumulated other comprehensive income -35 Million -22.2 Million 3.94 Million -15.61 Million -37.46 Million 30.6 Million
Common Stock Equity 18.45 Billion 19.17 Billion 19.52 Billion 20.37 Billion 20.59 Billion 20.44 Billion
Capital Lease Obligation 21 Million 29.7 Million 15.69 Million 7.98 Million 6.79 Million -
Total Investments 678.2 Million 350.94 Million 282.6 Million 488.67 Million 349.25 Million 667.44 Million
Total Debt 1.55 Billion 1.82 Billion 1.9 Billion 1.86 Billion 1.95 Billion 1.56 Billion
Net Debt 1.05 Billion 702.59 Million 999.46 Million 1.2 Billion 1.6 Billion 1.37 Billion

Balance Sheet Charts