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Soundwill Holdings Limited (SDWHF)
OTHER OTC:SDWHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.23B | HK$ 395.89M | HK$ 490.17M | HK$ 575.87M | HK$ 690.29M |
| Gross Profit | HK$ 701.03M | HK$ 353.49M | HK$ 407.58M | HK$ 498.44M | HK$ 610.89M |
| Operating Income | HK$ 495.47M | HK$ 224.42M | HK$ 285.51M | HK$ 336.56M | HK$ 299.56M |
| EBITDA | HK$ -2.33B | HK$ 240.75M | HK$ 298.56M | HK$ 355.90M | HK$ 317.09M |
| Net Income | HK$ -2.49B | HK$ -646.51M | HK$ -268.20M | HK$ -807.93M | HK$ -185.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.15B | HK$ 1.14B | HK$ 1.43B | HK$ 1.16B | HK$ 1.15B |
| Total Assets | HK$ 17.98B | HK$ 21.00B | HK$ 22.22B | HK$ 22.28B | HK$ 23.14B |
| Total Debt | HK$ 1.40B | HK$ 1.55B | HK$ 1.83B | HK$ 1.90B | HK$ 1.87B |
| Net Debt | HK$ 1.08B | HK$ 1.05B | HK$ 702.60M | HK$ 999.46M | HK$ 1.20B |
| Total Liabilities | HK$ 2.30B | HK$ 2.54B | HK$ 3.05B | HK$ 2.73B | HK$ 2.75B |
| Stockholders' Equity | HK$ 15.68B | HK$ 18.46B | HK$ 19.17B | HK$ 19.53B | HK$ 20.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 684.82M | HK$ 9.11M | HK$ 74.11M | HK$ 326.00M | HK$ 268.18M |
| Operating Cash Flow | HK$ 687.42M | HK$ 9.11M | HK$ 74.51M | HK$ 336.63M | HK$ 271.85M |
| Investing Cash Flow | HK$ -319.19M | HK$ -198.66M | HK$ 355.85M | HK$ -56.76M | HK$ 186.74M |
| Financing Cash Flow | HK$ -538.05M | HK$ -423.36M | HK$ -196.12M | HK$ -48.47M | HK$ -154.50M |