Soundwill Holdings Limited (SDWHF)

USD 0.69

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 21 Billion 22.22 Billion 22.27 Billion 23.13 Billion 23.61 Billion
Total Current Assets 2.66 Billion 2.67 Billion 2.27 Billion 2.32 Billion 307.21 Million
Cash And Short Term Investments 1.13 Billion 1.43 Billion 1.13 Billion 1.09 Billion 307.21 Million
Cash and Cash Equivalents 503.1 Million 1.12 Billion 885.35 Million 601.8 Million 307.21 Million
Short Term Investments 635.2 Million 311.28 Million 253.99 Million 488.67 Million -
Net Receivables - - - - -
Inventory 1.38 Billion 1.06 Billion 888.7 Million 940.14 Million -
Other Current Assets 146.94 Million - - - -
Total Non-Current Assets 18.33 Billion 19.55 Billion 20 Billion 20.8 Billion 23.3 Billion
Net PPE 114.71 Million 131.77 Million 151.7 Million 160.7 Million 21.33 Billion
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -592.19 Million -271.62 Million -225.39 Million - -
Tax Assets - - - - -
Other Non Current Assets 18.81 Billion 19.69 Billion 20.07 Billion 20.64 Billion 1.97 Billion
Other Assets - - - - -
Total Liabilities 2.54 Billion 3.04 Billion 2.73 Billion 2.74 Billion 3.01 Billion
Total Current Liabilities 1.45 Billion 1.2 Billion 2.12 Billion 964.45 Million 161.95 Million
Account Payables 24.75 Million 18.46 Million 17.4 Million 11.21 Million -
Tax Payables - - - - -
Short Term Debt 601.99 Million 108.64 Million 1.4 Billion 190.03 Million -
Deferred Revenue - - - - -
Other Current Liabilities 830.73 Million 1.07 Billion 701.26 Million 763.19 Million -
Total Non Current Liabilities 1.08 Billion 1.84 Billion 606.34 Million 1.78 Billion 2.84 Billion
Long-Term Debt 952.73 Million 1.71 Billion 491.04 Million 1.67 Billion 1.73 Billion
Deferred Revenue Non Current -1.43 Billion -1.2 Billion -2.11 Billion -913.71 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.43 Billion 1.2 Billion 2.11 Billion 913.71 Million 1.11 Billion
Other Liabilities - - - - -
Total Equity 18.45 Billion 19.17 Billion 19.54 Billion 20.38 Billion 19.86 Billion
Stock Holders Equity 18.45 Billion 19.17 Billion 19.52 Billion 20.37 Billion 19.85 Billion
Common Stock 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 19.85 Billion
Accumulated other comprehensive income -35 Million -22.2 Million 3.94 Million -15.61 Million -37.46 Million
Common Stock Equity 18.45 Billion 19.17 Billion 19.52 Billion 20.37 Billion 19.85 Billion
Capital Lease Obligation 37.92 Million 50.61 Million 29.42 Million 17.41 Million -
Total Investments 43 Million 39.65 Million 28.6 Million 488.67 Million -
Total Debt 1.55 Billion 1.82 Billion 1.9 Billion 1.86 Billion 1.73 Billion
Net Debt 1.05 Billion 702.59 Million 1.01 Billion 1.26 Billion 1.42 Billion

Balance Sheet Charts