SGXXF

Sound Global Ltd. SGXXF

Trading inactive

Finances

2019 2018 2017 2016 2015
Revenue 485.249 M -33.32 % 727.687 M 19.74 % 607.702 M 3.99 % 584.394 M -10.13 % 650.272 M
Net income -280.520 M -85.14 % -151.518 M -499.90 % 37.889 M -48.15 % 73.067 M 0.80 % 72.483 M
Income before tax -252.902 M -118.38 % -115.809 M -300.66 % 57.713 M -41.88 % 99.305 M -2.50 % 101.849 M
Income before tax ratio -0.52 -227.48 % -0.16 -267.58 % 0.09 -44.11 % 0.17 8.49 % 0.16
EBITDA 178.424 M 607.58 % -35.152 M -137.31 % 94.225 M -24.25 % 124.394 M -15.70 % 147.557 M
Net income ratio -0.58 -177.64 % -0.21 -433.96 % 0.06 -50.13 % 0.13 12.17 % 0.11
Ratio EBITDA 0.37 861.17 % -0.05 -131.16 % 0.16 -27.16 % 0.21 -6.19 % 0.23
Gross profit ratio 0.43 13.83 % 0.38 12.43 % 0.34 2.81 % 0.33 1.29 % 0.32
Weighted average shs out dil 1.506 B 0.00 % 1.506 B 0.00 % 1.506 B 0.00 % 1.506 B 0.01 % 1.506 B
Weighted average shs out 1.506 B 0.00 % 1.506 B 0.00 % 1.506 B 0.00 % 1.506 B 0.01 % 1.506 B
EPS diluted -0.19 -90.00 % -0.10 -496.83 % 0.03 -48.04 % 0.05 0.83 % 0.05
Earnings per share -0.19 -90.00 % -0.10 -496.83 % 0.03 -48.04 % 0.05 0.83 % 0.05
Gross profit 208.546 M -24.10 % 274.752 M 34.63 % 204.079 M 6.91 % 190.892 M -8.98 % 209.715 M
Income tax expense 24.314 M -20.66 % 30.646 M 12.68 % 27.197 M 12.44 % 24.187 M -15.87 % 28.750 M
Cost of revenue 276.703 M -38.91 % 452.934 M 12.22 % 403.623 M 2.57 % 393.502 M -10.68 % 440.557 M
General and administrative expenses 26.592 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 6.296 M 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 100.00 % -615.614 K
Operating expenses 37.744 M -88.07 % 316.303 M 214.61 % 100.537 M 53.54 % 65.480 M 32.50 % 49.419 M
Cost and expenses 314.447 M -59.12 % 769.237 M 52.58 % 504.160 M 9.84 % 458.981 M -6.33 % 489.976 M
Research and development expenses 4.855 M -22.97 % 6.303 M -15.38 % 7.449 M 2.44 % 7.271 M 4.80 % 6.938 M
Selling general and administrative expenses 32.889 M -89.39 % 310.000 M 233.02 % 93.089 M 59.92 % 58.209 M 39.04 % 41.866 M
Interest income 49.502 M 1 016.26 % 4.435 M 103.96 % 2.174 M -54.58 % 4.787 M -8.06 % 5.207 M
Interest expense 0.000 -100.00 % 74.725 M 131.07 % 32.338 M 42.57 % 22.683 M -48.36 % 43.920 M
Depreciation and amortization 7.622 M 28.48 % 5.932 M 42.14 % 4.174 M 73.43 % 2.407 M 34.65 % 1.787 M
Operating income 170.802 M 511.07 % -41.551 M -140.13 % 103.542 M -17.44 % 125.413 M -21.76 % 160.295 M
Operating income ratio 0.35 716.45 % -0.06 -133.51 % 0.17 -20.61 % 0.21 -12.94 % 0.25
Total other income expenses net -423.704 M 41.47 % -723.959 M -1 479.70 % -45.829 M -43.17 % -32.009 M 96.70 % -970.049 M
2019 2018 2017 2016 2015
2019 2018 2017 2016 2015
Net debt 1.357 B -13.23 % 1.564 B 51.73 % 1.031 B 95.63 % 526.929 M 16.93 % 450.630 M
Total investments 361.774 K -99.98 % 1.474 B 10.74 % 1.331 B 26.93 % 1.049 B 8.76 % 964.326 M
Total debt 1.413 B -15.15 % 1.665 B 28.35 % 1.297 B 70.73 % 759.895 M 18.99 % 638.610 M
Accumulated other comprehensive income loss -14.627 M -133.10 % 44.192 M -4.00 % 46.032 M 27.23 % 36.179 M -86.34 % 264.923 M
Retained earnings 114.847 M -66.43 % 342.117 M -35.03 % 526.573 M 13.83 % 462.609 M 8.55 % 426.179 M
Common stock 247.067 M -1.40 % 250.565 M -5.15 % 264.174 M 6.72 % 247.544 M -6.56 % 264.923 M
Total equity 416.312 M -40.84 % 703.698 M -19.81 % 877.511 M 12.52 % 779.864 M 6.38 % 733.088 M
Other non current liabilities 77.061 M 0.000 0.000 0.000 -100.00 % 37.969 M
Long term debt 948.608 M 21.21 % 782.586 M -11.29 % 882.234 M 77.66 % 496.586 M -61.35 % 1.285 B
Total non current liabilities 1.026 B 19.55 % 857.953 M -9.04 % 943.233 M 75.07 % 538.769 M 128.65 % 235.631 M
Other current liabilities 568.872 M -61.85 % 1.491 B 130.53 % -4.884 B -888.89 % 619.066 M -27.77 % 857.077 M
Deferred revenue 0.000 -100.00 % 57.512 M 145.93 % 23.386 M 124.58 % 10.413 M 71.09 % 6.086 M
Short term debt 464.213 M -92.01 % 5.809 B 120.58 % 2.634 B 57.53 % 1.672 B -38.28 % 2.709 B
Total current liabilities 1.608 B -5.04 % 1.694 B 68.00 % 1.008 B 47.29 % 684.447 M -22.98 % 888.660 M
Total liabilities 2.634 B 3.23 % 2.552 B 30.76 % 1.951 B 59.53 % 1.223 B 8.80 % 1.124 B
Other non current assets 1.543 B 28 268.17 % 5.440 M -8.00 % 5.913 M 3.60 % 5.707 M 6 545.40 % -88.549 K
Long term investments 361.774 K -99.98 % 1.474 B 10.77 % 1.331 B 27.63 % 1.043 B 27.51 % 817.720 M
Intangible assets 113.770 M 0.13 % 113.622 M -7.71 % 123.120 M 80.63 % 68.161 M 345.92 % 15.285 M
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 6.375 M
Goodwill and intangible assets 113.770 M 0.13 % 113.622 M -7.71 % 123.120 M 80.63 % 68.161 M 214.68 % 21.660 M
Property plant equipment net 32.856 M -15.49 % 38.879 M 9.04 % 35.654 M 41.39 % 25.216 M 79.17 % 14.074 M
Total non current assets 1.690 B 3.48 % 1.633 B 9.12 % 1.497 B 30.94 % 1.143 B 33.69 % 855.042 M
Other current assets 528.226 M -94.81 % 10.184 B 50.01 % 6.788 B 29.08 % 5.259 B 12.13 % 4.690 B
Short term investments 0.000 0.000 -100.00 % 460.687 K -92.52 % 6.159 M -95.80 % 146.606 M
cash and cash equivalents 55.590 M -44.96 % 101.009 M -62.10 % 266.505 M 14.40 % 232.966 M 23.93 % 187.980 M
Cash and short term investments 55.590 M -44.96 % 101.009 M -62.16 % 266.965 M 11.64 % 239.125 M -28.53 % 334.586 M
Total current assets 1.360 B -16.14 % 1.622 B 21.76 % 1.332 B 54.91 % 859.935 M -14.21 % 1.002 B
Inventory 82.395 M -80.14 % 414.938 M 381.00 % 86.266 M 10.97 % 77.735 M 415.99 % 15.065 M
Net receivables 693.895 M 107.61 % -9.113 B -1 030.95 % 978.857 M 80.24 % 543.075 M 113.18 % -4.120 B
Tax assets 0.000 -100.00 % 1.292 M -5.15 % 1.362 M -3.83 % 1.416 M -15.54 % 1.677 M
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 575.199 M -86.66 % 4.312 B 32.79 % 3.247 B 32.25 % 2.455 B 12.34 % 2.185 B
Tax payables 0.000 -100.00 % 15.866 M 41.94 % 11.178 M 6.76 % 10.471 M -45.53 % 19.223 M
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 5.563 M
Minority interest 69.024 M 3.29 % 66.824 M 64.06 % 40.732 M 21.47 % 33.532 M 365.22 % 7.208 M
Capital lease obligations 140.405 M -74.23 % 544.749 M 38.19 % 394.215 M 28.40 % 307.033 M 666.85 % 40.038 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 664.000 0.000 0.000 0.000 100.00 % -4.225 B
Deferred tax liabilities non current 0.000 -100.00 % 75.367 M 23.55 % 60.999 M 44.60 % 42.184 M 32.17 % 31.917 M
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 3.050 B -6.30 % 3.255 B 15.07 % 2.829 B 41.23 % 2.003 B 7.84 % 1.857 B
2019 2018 2017 2016 2015
2019 2018 2017 2016 2015
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -426.164 K 99.93 % -593.666 M -53.03 % -387.939 M -51.21 % -256.551 M 36.50 % -404.033 M
Accounts receivables -211.561 K 99.98 % -875.340 M -86.03 % -470.527 M -88.12 % -250.114 M 53.39 % -536.632 M
Inventory -17.854 K 99.64 % -4.995 M 84.07 % -31.347 M -95.48 % -16.035 M -58.71 % -10.104 M
Accounts payables 0.000 -100.00 % 293.154 M 170.31 % 108.451 M 1 142.83 % 8.726 M -94.50 % 158.774 M
Other working capital -196.749 K 96.97 % -6.485 M -218.25 % 5.484 M 528.37 % 872.717 K 105.43 % -16.072 M
Other non cash items 529.250 K -99.93 % 763.835 M 80.90 % 422.253 M 81.42 % 232.753 M 793.87 % -33.544 M
Net cash provided by operating activities -169.813 K 99.97 % -574.463 M -76.54 % -325.395 M -54.54 % -210.561 M 36.95 % -333.941 M
Investments in property plant and equipment -847.923 99.99 % -8.016 M 89.72 % -77.973 M 0.05 % -78.014 M -3 618.49 % -2.098 M
Acquisitions net -3.814 K -100.01 % 26.454 M 104.21 % 12.954 M 7.66 % 12.032 M 214.10 % -10.545 M
Purchases of investments 0.000 100.00 % -82.412 M 49.60 % -163.516 M 1.39 % -165.820 M -9.44 % -151.516 M
Sales maturities of investments 0.000 -100.00 % 77.022 M -63.51 % 211.068 M -1.84 % 215.035 M -0.82 % 216.813 M
Other investing activites 146.646 K -99.81 % 75.479 M 202.34 % -73.752 M 0.000 -100.00 % 47.825 M
Net cash used for investing activites 141.985 K -99.84 % 88.528 M 197.05 % -91.219 M -444.07 % -16.766 M -116.69 % 100.479 M
Debt repayment -144.659 K -100.01 % 2.593 B 439.64 % 480.506 M 185.77 % 168.147 M -14.73 % 197.192 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 22.625 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 155.763 K 100.01 % -2.165 B -225 717.44 % -958.779 K -107.56 % 12.682 M 104.95 % -256.374 M
Net cash used provided by financing activities 11.104 K -100.00 % 427.901 M -10.77 % 479.547 M 165.19 % 180.829 M 337.30 % 41.351 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -17.585 K 99.99 % -165.496 M -593.45 % 33.539 M 172.13 % -46.499 M 75.80 % -192.111 M
Cash at beginning of period 73.175 K -99.97 % 266.505 M 14.40 % 232.966 M -16.64 % 279.465 M 0.000
Cash at end of period 55.590 K -99.94 % 101.009 M -62.10 % 266.505 M 14.40 % 232.966 M 221.27 % -192.111 M
Operating cash flow -169.813 K 99.97 % -574.463 M -76.54 % -325.395 M -54.54 % -210.561 M 36.95 % -333.941 M
Capital expenditure -847.923 99.99 % -8.016 M 89.72 % -77.973 M 0.05 % -78.014 M -3 618.49 % -2.098 M
Free CashFlow -170.661 K 99.97 % -582.479 M -44.40 % -403.368 M -39.78 % -288.575 M 14.12 % -336.039 M
2019 2018 2017 2016 2015
2019-06-30
Revenue 359.719 M
Net income 68.604 M
Income before tax 89.813 M
Income before tax ratio 0.25
EBITDA 122.514 M
Net income ratio 0.19
Ratio EBITDA 0.34
Gross profit ratio 0.40
Weighted average shs out dil 1.506 B
Weighted average shs out 1.506 B
EPS diluted 0.05
Earnings per share 0.05
Gross profit 142.236 M
Income tax expense 17.433 M
Cost of revenue 217.483 M
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 23.046 M
Cost and expenses 240.530 M
Research and development expenses 3.047 M
Selling general and administrative expenses 20.000 M
Interest income 797.912 K
Interest expense 28.659 M
Depreciation and amortization 4.042 M
Operating income 119.189 M
Operating income ratio 0.33
Total other income expenses net -29.377 M
2019-06-30
2019-06-30
Net debt 1.512 B
Total investments 1.657 B
Total debt 1.594 B
Accumulated other comprehensive income loss 250.470 M
Retained earnings 425.183 M
Common stock 250.470 M
Total equity 795.586 M
Other non current liabilities 0.000
Long term debt 7.329 B
Total non current liabilities 1.150 B
Other current liabilities 167.394 M
Deferred revenue 6.368 M
Short term debt 3.341 B
Total current liabilities 1.556 B
Total liabilities 2.706 B
Other non current assets 3.756 M
Long term investments 1.657 B
Intangible assets 118.106 M
GoodWill 2.528 M
Goodwill and intangible assets 120.634 M
Property plant equipment net 38.850 M
Total non current assets 1.821 B
Other current assets 9.170 B
Short term investments 0.000
cash and cash equivalents 81.099 M
Cash and short term investments 81.099 M
Total current assets 1.681 B
Inventory 65.324 M
Net receivables 1.534 B
Tax assets 1.291 M
Other assets 0.000
Account payables 7.158 B
Tax payables 21.072 M
Deferred revenue non current 0.000
Minority interest 75.004 M
Capital lease obligations 1.075 B
Preferred stock 0.000
Other total stockholders equity 220.290 M
Deferred tax liabilities non current 83.324 M
Other liabilities 0.000
Total assets 3.502 B
2019-06-30
2019-06-30
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 0.000
Accounts receivables 0.000
Inventory 0.000
Accounts payables 0.000
Other working capital 0.000
Other non cash items -27.804 M
Net cash provided by operating activities 25.989 M
Investments in property plant and equipment -1.154 M
Acquisitions net 22.520 M
Purchases of investments -14.101 M
Sales maturities of investments 0.000
Other investing activites 7.620 M
Net cash used for investing activites 14.884 M
Debt repayment -56.695 M
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites -587.967 K
Net cash used provided by financing activities -57.283 M
Effect of forex changes on cash 0.000
Net change in cash -16.411 M
Cash at beginning of period 0.000
Cash at end of period -16.411 M
Operating cash flow 25.989 M
Capital expenditure -1.154 M
Free CashFlow 24.834 M
2019
Date Form 10K
2019
2018
2017
2016
2015