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00878 SOUNDWILL HOLD

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  • 7.080
  • +0.040+0.57%
Market Closed Apr 30 16:08 CST
2.01BMarket Cap-3102P/E (TTM)

SOUNDWILL HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-243.31%-623.69M
----
75.65%-181.67M
----
-485.65%-746.09M
----
-146.77%-127.4M
----
-62.13%272.36M
----
Profit adjustment
Interest (income) - adjustment
-104.04%-57.44M
----
-87.11%-28.15M
----
63.93%-15.05M
----
-50.19%-41.71M
----
-15.96%-27.77M
----
Interest expense - adjustment
96.33%84.58M
----
75.02%43.08M
----
-33.27%24.61M
----
-38.56%36.89M
----
58.76%60.04M
----
Impairment and provisions:
614.84%659K
--0
78.01%-128K
--0
-100.41%-582K
--0
2,365.21%141.92M
--0
--5.76M
--0
-Impairment of trade receivables (reversal)
453.78%659K
----
165.38%119K
----
63.67%-182K
----
-108.70%-501K
----
--5.76M
----
-Other impairments and provisions
----
----
38.25%-247K
----
-100.28%-400K
----
--142.42M
----
----
----
Revaluation surplus:
161.20%1.21B
--0
-56.92%464.39M
--0
137.76%1.08B
--0
245.46%453.39M
--0
29.92%131.24M
--0
-Fair value of investment properties (increase)
161.24%1.21B
----
-56.91%464.27M
----
137.85%1.08B
----
245.16%453M
----
29.92%131.24M
----
-Other fair value changes
0.00%120K
----
-76.92%120K
----
34.02%520K
----
--388K
----
----
----
Asset sale loss (gain):
-2,730.32%-11.36M
--0
124.01%432K
--0
76.86%-1.8M
--0
---7.78M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
-2,748.15%-11.44M
----
123.18%432K
----
76.03%-1.86M
----
---7.78M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--77K
----
----
----
2,066.67%65K
----
--3K
----
----
----
Depreciation and amortization:
-44.78%7.21M
--0
-32.52%13.05M
--0
10.30%19.34M
--0
102.41%17.53M
--0
145.15%8.66M
--0
-Depreciation
-44.78%7.21M
----
-32.52%13.05M
----
10.30%19.34M
----
102.41%17.53M
----
189.96%8.66M
----
Special items
---364.46M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-20.11%248.47M
--0
-13.23%311M
--0
-24.20%358.41M
--0
5.01%472.84M
--0
-25.19%450.29M
--0
Change of operating capital
Accounts receivable (increase)decrease
210.12%26.18M
----
-187.52%-23.77M
----
136.78%27.16M
----
-285.91%-73.84M
----
271.43%39.72M
----
Accounts payable increase (decrease)
213.60%10.61M
----
86.08%-9.34M
----
2.40%-67.09M
----
-179.43%-68.74M
----
68.60%86.55M
----
Cash  from business operations
-85.18%26.47M
--0
-60.00%178.57M
--0
18.77%446.44M
--0
-13.36%375.88M
--0
-24.87%433.85M
--0
Other taxs
76.90%-17.36M
----
-41.50%-75.17M
----
52.23%-53.12M
----
-12.36%-111.21M
----
-66.87%-98.98M
----
Special items of business
-160.53%-258.79M
----
-177.62%-99.33M
----
180.52%127.97M
----
131.97%45.62M
----
-171.25%-142.71M
----
Net cash from operations
-91.19%9.11M
-134.34%-17.76M
-73.71%103.39M
-70.39%51.7M
48.61%393.32M
100.78%174.6M
-20.96%264.67M
-75.47%86.96M
-35.37%334.87M
-23.88%354.46M
Cash flow from investment activities
Interest received - investment
104.04%57.44M
----
87.11%28.15M
----
-35.70%15.05M
----
-15.74%23.4M
----
15.96%27.77M
----
Loan receivable (increase) decrease
-84.77%1.85M
----
559.63%12.16M
----
-95.19%1.84M
----
539.05%38.34M
----
1,007.01%6M
----
Decrease in deposits (increase)
-1,609.79%-362.8M
----
-112.16%-21.22M
----
199.33%174.49M
----
-154.05%-175.67M
----
442.30%325M
----
Sale of fixed assets
----
----
----
----
1,300.00%28K
----
--2K
----
----
----
Purchase of fixed assets
----
----
88.22%-400K
----
7.54%-3.4M
----
29.00%-3.67M
----
78.04%-5.18M
----
Sale of subsidiaries
-82.23%78.63M
----
175.18%442.55M
----
-44.37%160.82M
----
14,354.10%289.08M
----
-99.65%2M
----
Recovery of cash from investments
-16.33%452.69M
----
21.15%541.04M
----
56.24%446.6M
----
32.86%285.84M
----
22.93%215.14M
----
Cash on investment
31.02%-426.47M
----
25.50%-618.28M
----
-235.73%-829.9M
----
76.40%-247.19M
----
23.61%-1.05B
----
Other items in the investment business
----
----
----
----
---7.24M
----
----
----
----
----
Net cash from investment operations
-151.73%-198.66M
-307.11%-807.52M
1,020.57%384M
-0.38%-198.35M
-119.85%-41.71M
-141.59%-197.6M
144.07%210.14M
263.16%475.17M
48.43%-476.81M
78.45%-291.24M
Net cash before financing
-138.89%-189.55M
-462.73%-825.27M
38.62%487.39M
-537.63%-146.66M
-25.95%351.61M
-104.09%-23M
434.51%474.8M
789.20%562.13M
65.07%-141.94M
107.13%63.22M
Cash flow from financing activities
New borrowing
-79.87%428M
----
203.67%2.13B
----
16.67%700M
----
-60.00%600M
----
39.93%1.5B
----
Refund
69.15%-685.73M
----
-226.63%-2.22B
----
1.67%-680.5M
----
38.14%-692.07M
----
-7.85%-1.12B
----
Interest paid - financing
-96.33%-84.58M
----
-75.02%-43.08M
----
33.27%-24.61M
----
35.86%-36.89M
----
-52.08%-57.51M
----
Dividends paid - financing
25.04%-56.66M
----
-33.41%-75.59M
----
0.00%-56.66M
----
0.00%-56.66M
----
17.89%-56.66M
----
Other items of the financing business
-14.02%-24.39M
----
-104.61%-21.39M
----
-96.95%-10.46M
----
-120.38%-5.31M
----
---2.41M
----
Net cash from financing operations
-78.60%-423.36M
366.47%95.96M
-228.18%-237.04M
-94.80%20.57M
62.17%-72.23M
377.96%395.81M
-172.13%-190.92M
-121.24%-142.4M
466.85%264.69M
2.63%670.29M
Effect of rate
50.46%-6.52M
65.88%-7.01M
-415.33%-13.17M
-1,674.59%-20.53M
-61.03%4.18M
-228.84%-1.16M
700.67%10.72M
115.73%898K
15.49%-1.78M
32.27%-5.71M
Net Cash
-344.82%-612.91M
-478.43%-729.31M
-10.39%250.35M
-133.82%-126.08M
-1.59%279.38M
-11.18%372.81M
131.25%283.88M
-42.78%419.73M
125.65%122.76M
414.85%733.51M
Begining period cash
26.79%1.12B
26.79%1.12B
47.12%885.36M
47.12%885.36M
95.89%601.81M
95.89%601.81M
64.96%307.21M
64.96%307.21M
-72.07%186.24M
-72.07%186.24M
Cash at the end
-55.18%503.11M
-47.72%386.23M
26.79%1.12B
-24.11%738.74M
47.12%885.36M
33.75%973.46M
95.89%601.81M
-20.37%727.84M
64.96%307.21M
114.82%914.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.
--
Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.
--
Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.
--
Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.
--
Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -243.31%-623.69M----75.65%-181.67M-----485.65%-746.09M-----146.77%-127.4M-----62.13%272.36M----
Profit adjustment
Interest (income) - adjustment -104.04%-57.44M-----87.11%-28.15M----63.93%-15.05M-----50.19%-41.71M-----15.96%-27.77M----
Interest expense - adjustment 96.33%84.58M----75.02%43.08M-----33.27%24.61M-----38.56%36.89M----58.76%60.04M----
Impairment and provisions: 614.84%659K--078.01%-128K--0-100.41%-582K--02,365.21%141.92M--0--5.76M--0
-Impairment of trade receivables (reversal) 453.78%659K----165.38%119K----63.67%-182K-----108.70%-501K------5.76M----
-Other impairments and provisions --------38.25%-247K-----100.28%-400K------142.42M------------
Revaluation surplus: 161.20%1.21B--0-56.92%464.39M--0137.76%1.08B--0245.46%453.39M--029.92%131.24M--0
-Fair value of investment properties (increase) 161.24%1.21B-----56.91%464.27M----137.85%1.08B----245.16%453M----29.92%131.24M----
-Other fair value changes 0.00%120K-----76.92%120K----34.02%520K------388K------------
Asset sale loss (gain): -2,730.32%-11.36M--0124.01%432K--076.86%-1.8M--0---7.78M--0--0--0
-Loss (gain) from sale of subsidiary company -2,748.15%-11.44M----123.18%432K----76.03%-1.86M-------7.78M------------
-Loss (gain) on sale of property, machinery and equipment --77K------------2,066.67%65K------3K------------
Depreciation and amortization: -44.78%7.21M--0-32.52%13.05M--010.30%19.34M--0102.41%17.53M--0145.15%8.66M--0
-Depreciation -44.78%7.21M-----32.52%13.05M----10.30%19.34M----102.41%17.53M----189.96%8.66M----
Special items ---364.46M------------------------------------
Operating profit before the change of operating capital -20.11%248.47M--0-13.23%311M--0-24.20%358.41M--05.01%472.84M--0-25.19%450.29M--0
Change of operating capital
Accounts receivable (increase)decrease 210.12%26.18M-----187.52%-23.77M----136.78%27.16M-----285.91%-73.84M----271.43%39.72M----
Accounts payable increase (decrease) 213.60%10.61M----86.08%-9.34M----2.40%-67.09M-----179.43%-68.74M----68.60%86.55M----
Cash  from business operations -85.18%26.47M--0-60.00%178.57M--018.77%446.44M--0-13.36%375.88M--0-24.87%433.85M--0
Other taxs 76.90%-17.36M-----41.50%-75.17M----52.23%-53.12M-----12.36%-111.21M-----66.87%-98.98M----
Special items of business -160.53%-258.79M-----177.62%-99.33M----180.52%127.97M----131.97%45.62M-----171.25%-142.71M----
Net cash from operations -91.19%9.11M-134.34%-17.76M-73.71%103.39M-70.39%51.7M48.61%393.32M100.78%174.6M-20.96%264.67M-75.47%86.96M-35.37%334.87M-23.88%354.46M
Cash flow from investment activities
Interest received - investment 104.04%57.44M----87.11%28.15M-----35.70%15.05M-----15.74%23.4M----15.96%27.77M----
Loan receivable (increase) decrease -84.77%1.85M----559.63%12.16M-----95.19%1.84M----539.05%38.34M----1,007.01%6M----
Decrease in deposits (increase) -1,609.79%-362.8M-----112.16%-21.22M----199.33%174.49M-----154.05%-175.67M----442.30%325M----
Sale of fixed assets ----------------1,300.00%28K------2K------------
Purchase of fixed assets --------88.22%-400K----7.54%-3.4M----29.00%-3.67M----78.04%-5.18M----
Sale of subsidiaries -82.23%78.63M----175.18%442.55M-----44.37%160.82M----14,354.10%289.08M-----99.65%2M----
Recovery of cash from investments -16.33%452.69M----21.15%541.04M----56.24%446.6M----32.86%285.84M----22.93%215.14M----
Cash on investment 31.02%-426.47M----25.50%-618.28M-----235.73%-829.9M----76.40%-247.19M----23.61%-1.05B----
Other items in the investment business -------------------7.24M--------------------
Net cash from investment operations -151.73%-198.66M-307.11%-807.52M1,020.57%384M-0.38%-198.35M-119.85%-41.71M-141.59%-197.6M144.07%210.14M263.16%475.17M48.43%-476.81M78.45%-291.24M
Net cash before financing -138.89%-189.55M-462.73%-825.27M38.62%487.39M-537.63%-146.66M-25.95%351.61M-104.09%-23M434.51%474.8M789.20%562.13M65.07%-141.94M107.13%63.22M
Cash flow from financing activities
New borrowing -79.87%428M----203.67%2.13B----16.67%700M-----60.00%600M----39.93%1.5B----
Refund 69.15%-685.73M-----226.63%-2.22B----1.67%-680.5M----38.14%-692.07M-----7.85%-1.12B----
Interest paid - financing -96.33%-84.58M-----75.02%-43.08M----33.27%-24.61M----35.86%-36.89M-----52.08%-57.51M----
Dividends paid - financing 25.04%-56.66M-----33.41%-75.59M----0.00%-56.66M----0.00%-56.66M----17.89%-56.66M----
Other items of the financing business -14.02%-24.39M-----104.61%-21.39M-----96.95%-10.46M-----120.38%-5.31M-------2.41M----
Net cash from financing operations -78.60%-423.36M366.47%95.96M-228.18%-237.04M-94.80%20.57M62.17%-72.23M377.96%395.81M-172.13%-190.92M-121.24%-142.4M466.85%264.69M2.63%670.29M
Effect of rate 50.46%-6.52M65.88%-7.01M-415.33%-13.17M-1,674.59%-20.53M-61.03%4.18M-228.84%-1.16M700.67%10.72M115.73%898K15.49%-1.78M32.27%-5.71M
Net Cash -344.82%-612.91M-478.43%-729.31M-10.39%250.35M-133.82%-126.08M-1.59%279.38M-11.18%372.81M131.25%283.88M-42.78%419.73M125.65%122.76M414.85%733.51M
Begining period cash 26.79%1.12B26.79%1.12B47.12%885.36M47.12%885.36M95.89%601.81M95.89%601.81M64.96%307.21M64.96%307.21M-72.07%186.24M-72.07%186.24M
Cash at the end -55.18%503.11M-47.72%386.23M26.79%1.12B-24.11%738.74M47.12%885.36M33.75%973.46M95.89%601.81M-20.37%727.84M64.96%307.21M114.82%914.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.--Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.--Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.--Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.--Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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