Also trades as: SGXXF (OTC) · $vol 0M
0967.HK HKSE
Sound Global Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
HK$2.98
Last traded 2022-09-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.3B
+21.3% ▲
5Y CAGR: +20.5%
Total Liabilities
$17.5B
+37.9% ▲
5Y CAGR: +25.1%
Shareholders Equity
$4.4B
-19.8% ▼
5Y CAGR: +7.3%
Cash & Investments
$503M
-65.8% ▼
5Y CAGR: -32.3%
Total Debt
$11.2B
+33.5% ▲
5Y CAGR: +24.4%
Net Debt
$10.7B
+42.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $770M | $471M | $886M | $503M |
| Short-Term Investments | $0 | $952M | $43M | $584M | $0 |
| Cash & ST Investments | $2.0B | $1.7B | $514M | $1.5B | $503M |
| Net Receivables | $5.0B | $4.7B | $3.7B | $6.8B | $7.5B |
| Inventory | $35M | $98M | $204M | $417M | $450M |
| Other Current Assets | $4.8B | $4.2B | $1.1B | $6.4B | $191M |
| Total Current Assets | $7.0B | $6.5B | $6.0B | $8.7B | $11.1B |
| Property, Plant & Equip. | $52M | $91M | $175M | $232M | $267M |
| Goodwill & Intangibles | $143M | $139M | $512M | $839M | $816M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.9B | $5.3B | $7.2B | $8.7B | $10.1B |
| Total Non-Current Assets | $3.1B | $5.6B | $7.9B | $9.7B | $11.2B |
| Total Assets | $10.1B | $12.1B | $13.9B | $18.4B | $22.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $2.2B | $2.5B | $3.2B | $4.3B |
| Short-Term Debt | $2.4B | $2.7B | $1.5B | $2.4B | $5.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $131M | $40M | $111M | $172M | $395M |
| Total Current Liabilities | $4.4B | $5.8B | $4.8B | $6.6B | $11.6B |
| Long-Term Debt | $1.3B | $1.2B | $2.6B | $4.9B | $4.4B |
| Other Non-Current Liab. | $47M | $38M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.5B | $1.5B | $3.7B | $6.1B | $5.9B |
| Total Liabilities | $5.9B | $7.3B | $8.5B | $12.7B | $17.5B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $2.5B | $3.0B | $3.4B | $3.6B | $2.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.2B | $4.7B | $5.2B | $5.4B | $4.4B |
| Total Liabilities & Equity | $10.1B | $12.1B | $13.9B | $18.4B | $22.3B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.0B | $5.1B | $8.4B | $11.2B |
| Net Debt | $1.7B | $3.2B | $4.7B | $7.5B | $10.7B |
| Total Investments | $0 | $952M | $43M | $584M | $0 |