HK Stock MarketDetailed Quotes

00878 SOUNDWILL HOLD

Watchlist
  • 5.400
  • 0.0000.00%
Market to Open Dec 23 09:00 CST
1.53BMarket Cap-1.20P/E (TTM)

SOUNDWILL HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
78.01%-128K
----
-100.41%-582K
----
2,365.21%141.92M
----
--5.76M
-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
----
-56.92%464.39M
----
137.76%1.08B
----
245.46%453.39M
----
29.92%131.24M
-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
----
124.01%432K
----
76.86%-1.8M
----
---7.78M
----
----
-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
----
-32.52%13.05M
----
10.30%19.34M
----
102.41%17.53M
----
145.15%8.66M
Special items
----
---364.46M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-20.11%248.47M
----
-13.23%311M
----
-24.20%358.41M
----
5.01%472.84M
----
-25.19%450.29M
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
Special items for working capital changes
----
-160.53%-258.79M
----
-177.62%-99.33M
----
180.52%127.97M
----
131.97%45.62M
----
-171.25%-142.71M
Cash  from business operations
----
-85.18%26.47M
----
-60.00%178.57M
----
18.77%446.44M
----
-13.36%375.88M
----
-24.87%433.85M
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
2,045.56%345.44M
----
-134.34%-17.76M
----
-70.39%51.7M
----
100.78%174.6M
----
-75.47%86.96M
----
Net cash from operations
2,045.56%345.44M
-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
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
----
4.95%-3.4M
----
31.86%-3.57M
----
93.98%-5.25M
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
----
-235.60%-829.9M
----
76.39%-247.29M
----
19.90%-1.05B
Other items in the investment business
157.14%461.43M
----
-307.11%-807.52M
----
-0.38%-198.35M
---7.24M
-141.59%-197.6M
----
263.16%475.17M
----
Net cash from investment operations
157.14%461.43M
-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
Net cash before financing
197.77%806.87M
-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
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
-563.48%-444.76M
----
366.47%95.96M
----
-94.80%20.57M
----
377.96%395.81M
----
-121.24%-142.4M
----
Net cash from financing operations
-563.48%-444.76M
-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
Effect of rate
313.18%14.93M
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
Net Cash
149.65%362.11M
-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
Begining period cash
-55.18%503.11M
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
Cash at the end
127.88%880.14M
-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
Cash balance analysis
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
--
Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.
--
Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.
--
Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.
--
Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.
--
Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.
(Q6)Jun 30, 2024(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
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----78.01%-128K-----100.41%-582K----2,365.21%141.92M------5.76M
-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-----56.92%464.39M----137.76%1.08B----245.46%453.39M----29.92%131.24M
-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----124.01%432K----76.86%-1.8M-------7.78M--------
-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-----32.52%13.05M----10.30%19.34M----102.41%17.53M----145.15%8.66M
Special items -------364.46M--------------------------------
Operating profit before the change of operating capital -----20.11%248.47M-----13.23%311M-----24.20%358.41M----5.01%472.84M-----25.19%450.29M
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
Special items for working capital changes -----160.53%-258.79M-----177.62%-99.33M----180.52%127.97M----131.97%45.62M-----171.25%-142.71M
Cash  from business operations -----85.18%26.47M-----60.00%178.57M----18.77%446.44M-----13.36%375.88M-----24.87%433.85M
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 2,045.56%345.44M-----134.34%-17.76M-----70.39%51.7M----100.78%174.6M-----75.47%86.96M----
Net cash from operations 2,045.56%345.44M-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
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----4.95%-3.4M----31.86%-3.57M----93.98%-5.25M
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-----235.60%-829.9M----76.39%-247.29M----19.90%-1.05B
Other items in the investment business 157.14%461.43M-----307.11%-807.52M-----0.38%-198.35M---7.24M-141.59%-197.6M----263.16%475.17M----
Net cash from investment operations 157.14%461.43M-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%-476.81M
Net cash before financing 197.77%806.87M-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%-141.94M
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 -563.48%-444.76M----366.47%95.96M-----94.80%20.57M----377.96%395.81M-----121.24%-142.4M----
Net cash from financing operations -563.48%-444.76M-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%264.69M
Effect of rate 313.18%14.93M50.46%-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%-1.78M
Net Cash 149.65%362.11M-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%122.76M
Begining period cash -55.18%503.11M26.79%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
Cash at the end 127.88%880.14M-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%307.21M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.--Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.--Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.--Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd.--Guofu Haohua (Hong Kong) Corporate Consulting 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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data