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00878 SOUNDWILL HOLD
Nominal 
0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 12,388,550 | -4.530% | 13,861,625 | 16,819,125 | 18,919,470 | 19,805,135 |
| Property, plant, equip. & others | 109,216 | -0.719% | 111,201 | 113,652 | 117,272 | 128,686 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 191,910 | -6.799% | 250,891 | 276,084 | 50,840 | 57,574 |
| 12,689,676 | -4.534% | 14,223,717 | 17,208,861 | 19,087,582 | 19,991,395 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 922,223 | -9.308% | 1,018,788 | 969,659 | 1,238,368 | 893,874 | |
| Trade Receivables | 44,379 | 16.811% | 54,408 | 43,749 | 36,225 | 68,141 | |
| Cash & Bank Balances | 547,283 | -6.745% | 221,044 | 880,144 | 386,231 | 738,743 | |
| Other Current Assets | 1,101,472 | 30.995% | 1,095,064 | 358,469 | 1,295,421 | 668,725 | |
| Assets Held for Sale | 0 | -- | 4,164 | 26,728 | 0 | 6,500 | |
| 2,615,357 | 5.348% | 2,393,468 | 2,278,749 | 2,956,245 | 2,375,983 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 25,594 | 5.010% | 27,526 | 24,407 | 21,036 | 14,090 | ||
| S-T Debt & Leases | 77,861 | -0.717% | 452,880 | 1,408,710 | 682,926 | 227,279 | ||
| Other Current Liabilities | 781,141 | 11.138% | 722,158 | 684,884 | 1,128,202 | 715,779 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 884,596 | 9.799% | 1,202,564 | 2,118,001 | 1,832,164 | 957,148 | |||
| Net Current Assets | 1,730,761 | 3.210% | 1,190,904 | 160,748 | 1,124,081 | 1,418,835 | ||
| Total Assets Less Current Liabilities | 14,420,437 | -3.666% | 15,414,621 | 17,369,609 | 20,211,663 | 21,410,230 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,225,057 | -4.028% | 929,992 | 23,135 | 1,333,058 | 1,763,763 | |||
| Other Non-current Liabilities | 146,136 | 2.996% | 139,224 | 133,512 | 127,455 | 119,819 | |||
| 1,371,193 | -3.325% | 1,069,216 | 156,647 | 1,460,513 | 1,883,582 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 28,331 | 0.000% | 28,331 | 28,331 | 28,331 | 28,331 | ||||
| Reserves | 13,020,913 | -3.710% | 14,317,074 | 17,184,631 | 18,721,397 | 19,483,883 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,049,244 | -3.702% | 14,345,405 | 17,212,962 | 18,749,728 | 19,512,214 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 1,422 | 14,434 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 13,049,244 | -3.702% | 14,345,405 | 17,212,962 | 18,751,150 | 19,526,648 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/08/2026 07:38 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -484,517 |
| %Change | -63.777% |
| EPS / (LPS) | HKD -1.710 |
| NBV Per Share ($) | HKD 46.060 |