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00878 SOUNDWILL HOLD

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  • 8.150
  • +0.050+0.62%
Market Closed Apr 30 16:08 CST
2.31BMarket Cap-0.93P/E (TTM)

SOUNDWILL HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-286.03%-2.41B
----
-243.31%-623.69M
----
75.65%-181.67M
----
-485.65%-746.09M
----
-146.77%-127.4M
----
Profit adjustment
Interest (income) - adjustment
-3.48%-59.44M
----
-104.04%-57.44M
----
-87.11%-28.15M
----
63.93%-15.05M
----
-50.19%-41.71M
----
Interest expense - adjustment
-10.30%75.87M
----
96.33%84.58M
----
75.02%43.08M
----
-33.27%24.61M
----
-38.56%36.89M
----
Dividend (income)- adjustment
---5.32M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
162.37%1.73M
----
614.84%659K
----
78.01%-128K
----
-100.41%-582K
----
2,365.21%141.92M
----
-Impairment of trade receivables (reversal)
162.37%1.73M
----
453.78%659K
----
165.38%119K
----
63.67%-182K
----
-108.70%-501K
----
-Other impairments and provisions
----
----
----
----
38.25%-247K
----
-100.28%-400K
----
--142.42M
----
Revaluation surplus:
139.17%2.9B
----
161.20%1.21B
----
-56.92%464.39M
----
137.76%1.08B
----
245.46%453.39M
----
-Fair value of investment properties (increase)
139.18%2.9B
----
161.24%1.21B
----
-56.91%464.27M
----
137.85%1.08B
----
245.16%453M
----
-Other fair value changes
0.00%120K
----
0.00%120K
----
-76.92%120K
----
34.02%520K
----
--388K
----
Asset sale loss (gain):
86.04%-1.59M
----
-2,730.32%-11.36M
----
124.01%432K
----
76.86%-1.8M
----
---7.78M
----
-Loss (gain) from sale of subsidiary company
82.79%-1.97M
----
-2,748.15%-11.44M
----
123.18%432K
----
76.03%-1.86M
----
---7.78M
----
-Loss (gain) on sale of property, machinery and equipment
397.40%383K
----
--77K
----
----
----
2,066.67%65K
----
--3K
----
Depreciation and amortization:
-49.77%3.62M
----
-44.78%7.21M
----
-32.52%13.05M
----
10.30%19.34M
----
102.41%17.53M
----
Special items
----
----
---364.46M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
104.57%508.28M
----
-20.11%248.47M
----
-13.23%311M
----
-24.20%358.41M
----
5.01%472.84M
----
Change of operating capital
Accounts receivable (increase)decrease
-131.39%-8.22M
----
210.12%26.18M
----
-187.52%-23.77M
----
136.78%27.16M
----
-285.91%-73.84M
----
Accounts payable increase (decrease)
96.01%20.8M
----
213.60%10.61M
----
86.08%-9.34M
----
2.40%-67.09M
----
-179.43%-68.74M
----
Special items for working capital changes
177.45%200.42M
----
-160.53%-258.79M
----
-177.62%-99.33M
----
180.52%127.97M
----
131.97%45.62M
----
Cash  from business operations
2,625.01%721.28M
----
-85.18%26.47M
----
-60.00%178.57M
----
18.77%446.44M
----
-13.36%375.88M
----
Other taxs
-95.04%-33.86M
----
76.90%-17.36M
----
-41.50%-75.17M
----
52.23%-53.12M
----
-12.36%-111.21M
----
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
7,448.25%687.42M
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
Cash flow from investment activities
Interest received - investment
3.48%59.44M
----
104.04%57.44M
----
87.11%28.15M
----
-35.70%15.05M
----
-15.74%23.4M
----
Loan receivable (increase) decrease
-12,346.87%-226.81M
----
-84.77%1.85M
----
559.63%12.16M
----
-95.19%1.84M
----
539.05%38.34M
----
Decrease in deposits (increase)
47.09%-191.95M
----
-1,609.79%-362.8M
----
-112.16%-21.22M
----
199.33%174.49M
----
-154.05%-175.67M
----
Sale of fixed assets
--542K
----
----
----
----
----
1,300.00%28K
----
--2K
----
Purchase of fixed assets
---2.6M
----
----
----
88.22%-400K
----
4.95%-3.4M
----
31.86%-3.57M
----
Sale of subsidiaries
-79.66%16M
----
-82.23%78.63M
----
175.18%442.55M
----
-44.37%160.82M
----
14,354.10%289.08M
----
Recovery of cash from investments
-45.38%247.26M
----
-16.33%452.69M
----
21.15%541.04M
----
56.24%446.6M
----
32.86%285.84M
----
Cash on investment
46.92%-226.38M
----
31.02%-426.47M
----
25.50%-618.28M
----
-235.60%-829.9M
----
76.39%-247.29M
----
Other items in the investment business
--5.32M
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
-60.67%-319.19M
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
Net cash before financing
294.26%368.23M
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
Cash flow from financing activities
New borrowing
26.11%539.76M
----
-79.87%428M
----
203.67%2.13B
----
16.67%700M
----
-60.00%600M
----
Refund
-1.60%-696.7M
----
69.15%-685.73M
----
-226.63%-2.22B
----
1.67%-680.5M
----
38.14%-692.07M
----
Interest paid - financing
10.30%-75.87M
----
-96.33%-84.58M
----
-75.02%-43.08M
----
33.27%-24.61M
----
35.86%-36.89M
----
Dividends paid - financing
-400.00%-283.31M
----
25.04%-56.66M
----
-33.41%-75.59M
----
0.00%-56.66M
----
0.00%-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
-27.09%-538.06M
-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
Effect of rate
-47.90%-9.65M
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
Net Cash
72.29%-169.82M
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
Begining period cash
-55.18%503.11M
-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
Cash at the end
-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
95.89%601.81M
-20.37%727.84M
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.
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -286.03%-2.41B-----243.31%-623.69M----75.65%-181.67M-----485.65%-746.09M-----146.77%-127.4M----
Profit adjustment
Interest (income) - adjustment -3.48%-59.44M-----104.04%-57.44M-----87.11%-28.15M----63.93%-15.05M-----50.19%-41.71M----
Interest expense - adjustment -10.30%75.87M----96.33%84.58M----75.02%43.08M-----33.27%24.61M-----38.56%36.89M----
Dividend (income)- adjustment ---5.32M------------------------------------
Impairment and provisions: 162.37%1.73M----614.84%659K----78.01%-128K-----100.41%-582K----2,365.21%141.92M----
-Impairment of trade receivables (reversal) 162.37%1.73M----453.78%659K----165.38%119K----63.67%-182K-----108.70%-501K----
-Other impairments and provisions ----------------38.25%-247K-----100.28%-400K------142.42M----
Revaluation surplus: 139.17%2.9B----161.20%1.21B-----56.92%464.39M----137.76%1.08B----245.46%453.39M----
-Fair value of investment properties (increase) 139.18%2.9B----161.24%1.21B-----56.91%464.27M----137.85%1.08B----245.16%453M----
-Other fair value changes 0.00%120K----0.00%120K-----76.92%120K----34.02%520K------388K----
Asset sale loss (gain): 86.04%-1.59M-----2,730.32%-11.36M----124.01%432K----76.86%-1.8M-------7.78M----
-Loss (gain) from sale of subsidiary company 82.79%-1.97M-----2,748.15%-11.44M----123.18%432K----76.03%-1.86M-------7.78M----
-Loss (gain) on sale of property, machinery and equipment 397.40%383K------77K------------2,066.67%65K------3K----
Depreciation and amortization: -49.77%3.62M-----44.78%7.21M-----32.52%13.05M----10.30%19.34M----102.41%17.53M----
Special items -----------364.46M----------------------------
Operating profit before the change of operating capital 104.57%508.28M-----20.11%248.47M-----13.23%311M-----24.20%358.41M----5.01%472.84M----
Change of operating capital
Accounts receivable (increase)decrease -131.39%-8.22M----210.12%26.18M-----187.52%-23.77M----136.78%27.16M-----285.91%-73.84M----
Accounts payable increase (decrease) 96.01%20.8M----213.60%10.61M----86.08%-9.34M----2.40%-67.09M-----179.43%-68.74M----
Special items for working capital changes 177.45%200.42M-----160.53%-258.79M-----177.62%-99.33M----180.52%127.97M----131.97%45.62M----
Cash  from business operations 2,625.01%721.28M-----85.18%26.47M-----60.00%178.57M----18.77%446.44M-----13.36%375.88M----
Other taxs -95.04%-33.86M----76.90%-17.36M-----41.50%-75.17M----52.23%-53.12M-----12.36%-111.21M----
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 7,448.25%687.42M2,045.56%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
Cash flow from investment activities
Interest received - investment 3.48%59.44M----104.04%57.44M----87.11%28.15M-----35.70%15.05M-----15.74%23.4M----
Loan receivable (increase) decrease -12,346.87%-226.81M-----84.77%1.85M----559.63%12.16M-----95.19%1.84M----539.05%38.34M----
Decrease in deposits (increase) 47.09%-191.95M-----1,609.79%-362.8M-----112.16%-21.22M----199.33%174.49M-----154.05%-175.67M----
Sale of fixed assets --542K--------------------1,300.00%28K------2K----
Purchase of fixed assets ---2.6M------------88.22%-400K----4.95%-3.4M----31.86%-3.57M----
Sale of subsidiaries -79.66%16M-----82.23%78.63M----175.18%442.55M-----44.37%160.82M----14,354.10%289.08M----
Recovery of cash from investments -45.38%247.26M-----16.33%452.69M----21.15%541.04M----56.24%446.6M----32.86%285.84M----
Cash on investment 46.92%-226.38M----31.02%-426.47M----25.50%-618.28M-----235.60%-829.9M----76.39%-247.29M----
Other items in the investment business --5.32M157.14%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 -60.67%-319.19M157.14%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%475.17M
Net cash before financing 294.26%368.23M197.77%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%562.13M
Cash flow from financing activities
New borrowing 26.11%539.76M-----79.87%428M----203.67%2.13B----16.67%700M-----60.00%600M----
Refund -1.60%-696.7M----69.15%-685.73M-----226.63%-2.22B----1.67%-680.5M----38.14%-692.07M----
Interest paid - financing 10.30%-75.87M-----96.33%-84.58M-----75.02%-43.08M----33.27%-24.61M----35.86%-36.89M----
Dividends paid - financing -400.00%-283.31M----25.04%-56.66M-----33.41%-75.59M----0.00%-56.66M----0.00%-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 -27.09%-538.06M-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%-142.4M
Effect of rate -47.90%-9.65M313.18%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%898K
Net Cash 72.29%-169.82M149.65%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%419.73M
Begining period cash -55.18%503.11M-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
Cash at the end -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%973.46M95.89%601.81M-20.37%727.84M
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.

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