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SOUNDWILL HOLD (00878)

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  • 6.980
  • +0.080+1.16%
Market Closed May 22 15:59 CST
1.98BMarket Cap-0.93P/E (TTM)

SOUNDWILL HOLD (00878) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Developing and for sale properties
-0.08%1.02B
5.07%1.02B
-26.35%1.02B
-21.70%969.66M
29.99%1.38B
38.54%1.24B
19.62%1.06B
-3.12%893.87M
-5.47%888.7M
-3.05%922.62M
Accounts receivable
-18.35%126.73M
5.01%151.27M
5.63%155.21M
-24.50%144.04M
-15.59%146.94M
-23.23%190.78M
14.70%174.07M
18.99%248.52M
-11.34%151.76M
-30.82%208.85M
Cash and equivalents
81.34%586.87M
-74.89%221.04M
-35.67%323.63M
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
Short-term deposit
-9.07%752.12M
374.59%919.44M
30.22%827.15M
-81.81%193.73M
133.19%635.2M
166.03%1.07B
8.45%272.4M
-27.23%400.4M
-40.99%251.18M
957.07%550.2M
Secured deposit
----
----
----
----
----
----
----
-80.04%13.6M
-74.86%16.11M
58.12%68.14M
Financial assets at fair value-current assets
----
22.23%78.77M
----
-14.84%64.44M
----
1.78%75.67M
1,281.31%38.88M
-48.45%74.35M
-95.53%2.82M
51.08%144.22M
Total current assets
6.48%2.48B
5.03%2.39B
-12.59%2.33B
-22.92%2.28B
-0.14%2.67B
24.42%2.96B
17.60%2.67B
-19.83%2.38B
-2.51%2.27B
36.45%2.96B
Non-current assets
Property, plant and equipment
-2.10%110.01M
-2.16%111.2M
-2.05%112.36M
-3.09%113.65M
-6.38%114.71M
-8.87%117.27M
-9.38%122.53M
-14.25%128.69M
-10.72%135.22M
2.93%150.07M
Investment property
-15.00%12.98B
-17.58%13.86B
-15.98%15.27B
-11.10%16.82B
-6.21%18.17B
-4.47%18.92B
-2.19%19.37B
-1.17%19.81B
-3.97%19.81B
-4.86%20.04B
Advance payment
----
----
--2.75M
-3.53%2.85M
----
-68.11%2.95M
-43.90%9.25M
0.00%9.25M
78.26%16.49M
-1.07%9.25M
Total non-current assets
-15.03%13.29B
-17.35%14.22B
-14.67%15.64B
-9.84%17.21B
-6.23%18.33B
-4.52%19.09B
-2.27%19.55B
-1.23%19.99B
-3.85%20.01B
-4.73%20.24B
Total assets
-12.24%15.77B
-14.73%16.62B
-14.41%17.98B
-11.60%19.49B
-5.50%21B
-1.45%22.04B
-0.24%22.22B
-3.61%22.37B
-3.72%22.28B
-0.91%23.21B
Liabilities
Current liabilities
Accounts payable
-6.51%529.38M
10.70%547.71M
3.91%566.27M
-42.13%494.78M
-36.28%544.98M
65.91%854.99M
56.69%855.33M
-12.11%515.34M
-11.91%545.89M
-9.09%586.35M
Bank loans and overdrafts
-92.81%64.07M
-68.55%438.47M
52.34%891.3M
110.08%1.39B
566.92%585.07M
221.13%663.62M
-93.72%87.73M
-91.10%206.65M
673.05%1.4B
1,163.94%2.32B
Provision-current liabilities
0.67%166.57M
-2.38%170.83M
36.60%165.46M
30.74%175M
-0.42%121.12M
19.89%133.86M
-3.16%121.63M
-13.97%111.65M
-1.14%125.6M
7.26%129.77M
Financial lease liabilities-current liabilities
-8.32%14.35M
-1.14%14.41M
-7.50%15.65M
-24.53%14.57M
-19.08%16.92M
-6.41%19.31M
52.32%20.91M
124.71%20.63M
45.56%13.73M
62.18%9.18M
Total current liabilities
-51.75%805.65M
-43.22%1.2B
14.55%1.67B
15.60%2.12B
20.84%1.46B
91.42%1.83B
-43.33%1.21B
-69.18%957.15M
120.70%2.13B
218.43%3.11B
Net current assets
153.37%1.68B
640.85%1.19B
-45.29%661.85M
-85.70%160.75M
-17.42%1.21B
-20.77%1.12B
926.74%1.46B
1,103.87%1.42B
-89.55%142.67M
-111.81%-141.34M
Total assets less current liabilities
-8.20%14.97B
-11.26%15.41B
-16.56%16.31B
-14.06%17.37B
-7.01%19.54B
-5.60%20.21B
4.31%21.02B
6.52%21.41B
-9.13%20.15B
-10.44%20.1B
Non-current liabilities
Long-term bank loan
169.28%1.26B
--911.6M
-49.71%468.56M
----
-44.76%931.73M
-24.25%1.31B
254.86%1.69B
--1.73B
-71.56%475.34M
----
Financial lease liabilities-non-current liabilities
-39.61%14.71M
-20.49%18.39M
15.96%24.36M
5.10%23.14M
-29.29%21M
-33.50%22.01M
89.20%29.7M
246.89%33.1M
96.70%15.7M
68.47%9.54M
Deferred tax liability
4.43%141.89M
4.28%139.22M
4.39%135.87M
4.75%133.51M
4.42%130.16M
6.37%127.46M
8.11%124.66M
9.38%119.82M
8.84%115.31M
-11.13%109.55M
Total non-current liabilities
125.57%1.42B
582.56%1.07B
-41.93%628.79M
-89.27%156.65M
-41.18%1.08B
-22.46%1.46B
203.65%1.84B
1,481.66%1.88B
-66.04%606.35M
-93.49%119.09M
Total liabilities
-3.24%2.22B
-0.13%2.27B
-9.53%2.3B
-30.92%2.27B
-16.64%2.54B
15.91%3.29B
11.42%3.05B
-11.89%2.84B
-0.54%2.73B
14.93%3.22B
Total assets less total liabilities
-13.56%13.55B
-16.66%14.35B
-15.08%15.68B
-8.20%17.21B
-3.73%18.46B
-3.97%18.75B
-1.87%19.18B
-2.27%19.53B
-4.15%19.54B
-3.06%19.98B
Total equity and non-current liabilities
-8.20%14.97B
-11.26%15.41B
-16.56%16.31B
-14.06%17.37B
-7.01%19.54B
-5.60%20.21B
4.31%21.02B
6.52%21.41B
-9.13%20.15B
-10.44%20.1B
Equity
Share capital
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
0.00%28.33M
Reserve
-13.58%13.52B
-16.69%14.32B
-15.09%15.65B
-8.21%17.18B
-3.74%18.43B
-3.91%18.72B
-1.80%19.15B
-2.27%19.48B
-4.15%19.5B
-3.08%19.94B
Shareholders' Equity
-13.56%13.55B
-16.66%14.35B
-15.07%15.68B
-8.20%17.21B
-3.73%18.46B
-3.91%18.75B
-1.80%19.17B
-2.26%19.51B
-4.15%19.53B
-3.08%19.96B
Non-controlling interest
----
----
----
----
13.89%1.62M
-90.15%1.42M
-91.35%1.43M
-14.52%14.43M
-1.50%16.48M
18.45%16.89M
Total equity
-13.56%13.55B
-16.66%14.35B
-15.08%15.68B
-8.20%17.21B
-3.73%18.46B
-3.97%18.75B
-1.87%19.18B
-2.27%19.53B
-4.15%19.54B
-3.06%19.98B
Total equity and total liabilities
-12.24%15.77B
-14.73%16.62B
-14.41%17.98B
-11.60%19.49B
-5.50%21B
-1.45%22.04B
-0.24%22.22B
-3.61%22.37B
-3.72%22.28B
-0.91%23.21B
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Developing and for sale properties -0.08%1.02B5.07%1.02B-26.35%1.02B-21.70%969.66M29.99%1.38B38.54%1.24B19.62%1.06B-3.12%893.87M-5.47%888.7M-3.05%922.62M
Accounts receivable -18.35%126.73M5.01%151.27M5.63%155.21M-24.50%144.04M-15.59%146.94M-23.23%190.78M14.70%174.07M18.99%248.52M-11.34%151.76M-30.82%208.85M
Cash and equivalents 81.34%586.87M-74.89%221.04M-35.67%323.63M127.88%880.14M-55.18%503.11M-47.72%386.23M26.79%1.12B-24.11%738.74M47.12%885.36M33.75%973.46M
Short-term deposit -9.07%752.12M374.59%919.44M30.22%827.15M-81.81%193.73M133.19%635.2M166.03%1.07B8.45%272.4M-27.23%400.4M-40.99%251.18M957.07%550.2M
Secured deposit -----------------------------80.04%13.6M-74.86%16.11M58.12%68.14M
Financial assets at fair value-current assets ----22.23%78.77M-----14.84%64.44M----1.78%75.67M1,281.31%38.88M-48.45%74.35M-95.53%2.82M51.08%144.22M
Total current assets 6.48%2.48B5.03%2.39B-12.59%2.33B-22.92%2.28B-0.14%2.67B24.42%2.96B17.60%2.67B-19.83%2.38B-2.51%2.27B36.45%2.96B
Non-current assets
Property, plant and equipment -2.10%110.01M-2.16%111.2M-2.05%112.36M-3.09%113.65M-6.38%114.71M-8.87%117.27M-9.38%122.53M-14.25%128.69M-10.72%135.22M2.93%150.07M
Investment property -15.00%12.98B-17.58%13.86B-15.98%15.27B-11.10%16.82B-6.21%18.17B-4.47%18.92B-2.19%19.37B-1.17%19.81B-3.97%19.81B-4.86%20.04B
Advance payment ----------2.75M-3.53%2.85M-----68.11%2.95M-43.90%9.25M0.00%9.25M78.26%16.49M-1.07%9.25M
Total non-current assets -15.03%13.29B-17.35%14.22B-14.67%15.64B-9.84%17.21B-6.23%18.33B-4.52%19.09B-2.27%19.55B-1.23%19.99B-3.85%20.01B-4.73%20.24B
Total assets -12.24%15.77B-14.73%16.62B-14.41%17.98B-11.60%19.49B-5.50%21B-1.45%22.04B-0.24%22.22B-3.61%22.37B-3.72%22.28B-0.91%23.21B
Liabilities
Current liabilities
Accounts payable -6.51%529.38M10.70%547.71M3.91%566.27M-42.13%494.78M-36.28%544.98M65.91%854.99M56.69%855.33M-12.11%515.34M-11.91%545.89M-9.09%586.35M
Bank loans and overdrafts -92.81%64.07M-68.55%438.47M52.34%891.3M110.08%1.39B566.92%585.07M221.13%663.62M-93.72%87.73M-91.10%206.65M673.05%1.4B1,163.94%2.32B
Provision-current liabilities 0.67%166.57M-2.38%170.83M36.60%165.46M30.74%175M-0.42%121.12M19.89%133.86M-3.16%121.63M-13.97%111.65M-1.14%125.6M7.26%129.77M
Financial lease liabilities-current liabilities -8.32%14.35M-1.14%14.41M-7.50%15.65M-24.53%14.57M-19.08%16.92M-6.41%19.31M52.32%20.91M124.71%20.63M45.56%13.73M62.18%9.18M
Total current liabilities -51.75%805.65M-43.22%1.2B14.55%1.67B15.60%2.12B20.84%1.46B91.42%1.83B-43.33%1.21B-69.18%957.15M120.70%2.13B218.43%3.11B
Net current assets 153.37%1.68B640.85%1.19B-45.29%661.85M-85.70%160.75M-17.42%1.21B-20.77%1.12B926.74%1.46B1,103.87%1.42B-89.55%142.67M-111.81%-141.34M
Total assets less current liabilities -8.20%14.97B-11.26%15.41B-16.56%16.31B-14.06%17.37B-7.01%19.54B-5.60%20.21B4.31%21.02B6.52%21.41B-9.13%20.15B-10.44%20.1B
Non-current liabilities
Long-term bank loan 169.28%1.26B--911.6M-49.71%468.56M-----44.76%931.73M-24.25%1.31B254.86%1.69B--1.73B-71.56%475.34M----
Financial lease liabilities-non-current liabilities -39.61%14.71M-20.49%18.39M15.96%24.36M5.10%23.14M-29.29%21M-33.50%22.01M89.20%29.7M246.89%33.1M96.70%15.7M68.47%9.54M
Deferred tax liability 4.43%141.89M4.28%139.22M4.39%135.87M4.75%133.51M4.42%130.16M6.37%127.46M8.11%124.66M9.38%119.82M8.84%115.31M-11.13%109.55M
Total non-current liabilities 125.57%1.42B582.56%1.07B-41.93%628.79M-89.27%156.65M-41.18%1.08B-22.46%1.46B203.65%1.84B1,481.66%1.88B-66.04%606.35M-93.49%119.09M
Total liabilities -3.24%2.22B-0.13%2.27B-9.53%2.3B-30.92%2.27B-16.64%2.54B15.91%3.29B11.42%3.05B-11.89%2.84B-0.54%2.73B14.93%3.22B
Total assets less total liabilities -13.56%13.55B-16.66%14.35B-15.08%15.68B-8.20%17.21B-3.73%18.46B-3.97%18.75B-1.87%19.18B-2.27%19.53B-4.15%19.54B-3.06%19.98B
Total equity and non-current liabilities -8.20%14.97B-11.26%15.41B-16.56%16.31B-14.06%17.37B-7.01%19.54B-5.60%20.21B4.31%21.02B6.52%21.41B-9.13%20.15B-10.44%20.1B
Equity
Share capital 0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M0.00%28.33M
Reserve -13.58%13.52B-16.69%14.32B-15.09%15.65B-8.21%17.18B-3.74%18.43B-3.91%18.72B-1.80%19.15B-2.27%19.48B-4.15%19.5B-3.08%19.94B
Shareholders' Equity -13.56%13.55B-16.66%14.35B-15.07%15.68B-8.20%17.21B-3.73%18.46B-3.91%18.75B-1.80%19.17B-2.26%19.51B-4.15%19.53B-3.08%19.96B
Non-controlling interest ----------------13.89%1.62M-90.15%1.42M-91.35%1.43M-14.52%14.43M-1.50%16.48M18.45%16.89M
Total equity -13.56%13.55B-16.66%14.35B-15.08%15.68B-8.20%17.21B-3.73%18.46B-3.97%18.75B-1.87%19.18B-2.27%19.53B-4.15%19.54B-3.06%19.98B
Total equity and total liabilities -12.24%15.77B-14.73%16.62B-14.41%17.98B-11.60%19.49B-5.50%21B-1.45%22.04B-0.24%22.22B-3.61%22.37B-3.72%22.28B-0.91%23.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

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