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Last update at 2024-12-18T20:00:00Z
| Breakdown | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Income before tax | - | -765.51000M | 391.26M | 658.95M | 639.93M |
| Minority interest | - | 458.79M | 265.25M | 233.03M | 46.80M |
| Net income | - | -1001.54900M | 256.87M | 484.84M | 455.43M |
| Selling general administrative | - | 927.85M | 397.66M | 306.67M | 250.42M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 1816.14M | 1383.55M | 1266.68M | 1313.80M |
| Reconciled depreciation | - | 40.37M | 29.45M | - | - |
| Ebit | 1189.28M | 846.98M | 935.41M | 911.76M | 1019.79M |
| Ebitda | - | -231.20100M | 639.95M | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 898.36M | 918.97M | 949.68M | 1019.79M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 493.94M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | 202.58M | 184.38M | 160.50M | - |
| Interest income | - | 29.31M | 12.61M | 8.23M | - |
| Net interest income | - | -464.62500M | -206.62500M | -142.28600M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 169.29M | 202.58M | 184.38M | 160.50M | 180.64M |
| Total revenue | - | 4810.08M | 4119.89M | 3877.80M | 4085.76M |
| Total operating expenses | - | 3911.72M | 3200.91M | 2928.12M | 3065.97M |
| Cost of revenue | - | 2993.94M | 2736.34M | 2611.12M | 2771.96M |
| Total other income expense net | - | -1612.49200M | -544.15000M | -252.81900M | -379.85700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -968.08600M | 206.88M | 498.45M | 459.29M |
| Net income applicable to common shares | -1953.23700M | -1001.54900M | 256.87M | 484.84M | 455.43M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total assets | - | 22349.86M | 18421.64M | 13920.41M | 12061.08M |
| Intangible assets | - | 816.28M | 839.11M | 512.19M | 97.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2974.39M | 3139.33M | 1049.88M | 1520.59M | 896.77M |
| Total liab | - | 17518.48M | 12707.29M | 8500.74M | 7300.70M |
| Total stockholder equity | - | 4372.59M | 5449.11M | 5186.63M | 4713.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3550.35M | 1060.13M | 562.49M | 492.95M | 584.26M |
| Common stock | 1720.30M | 1720.30M | 1720.30M | 1720.30M | 1720.30M |
| Capital stock | - | 1720.30M | - | - | - |
| Retained earnings | 799.67M | 2864.29M | 3935.66M | 3678.80M | 3193.95M |
| Other liab | 536.57M | 517.45M | 397.22M | 293.15M | 207.26M |
| Good will | - | 0.00000M | 0.00000M | 0.00000M | 41.40M |
| Other assets | 10744.94M | 10129.76M | 8674.64M | 7255.70M | 5320.83M |
| Cash | - | 503.34M | 886.00M | 470.98M | 769.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11198.33M | 11628.04M | 6564.96M | 4756.57M | 5770.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 9342.79M | 6367.13M | - | - |
| Short term debt | - | 5399.27M | 2372.10M | 1504.11M | 2704.91M |
| Short long term debt | - | 5399.27M | 2372.10M | 1483.73M | 2704.91M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -101.84400M | -212.00700M | -206.86000M | -212.46900M | -200.68300M |
| Property plant equipment | 228.78M | 266.93M | 232.18M | 175.24M | 91.39M |
| Total current assets | 9470.28M | 11136.89M | 8675.72M | 5977.28M | 6509.93M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1625.96M | 3556.30M | 4610.00M | 4674.44M | 4574.66M |
| Short term investments | - | 500.00M | 584.38M | 42.80M | 952.00M |
| Net receivables | 5535.12M | 6544.37M | 5819.99M | 3738.59M | 3793.62M |
| Long term debt | - | 4446.86M | 4881.04M | 2624.44M | 1286.71M |
| Inventory | 573.71M | 449.86M | 416.84M | 204.33M | 97.83M |
| Accounts payable | 4005.06M | 4311.91M | 3247.11M | 2455.21M | 2185.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 11212.97M | 9745.92M | 7943.13M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 11212.97M | 9745.92M | 7943.13M | - |
| Capital lease obligations | - | 1335.99M | 1125.59M | 1014.67M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Investments | 404.43M | -35.62800M | -520.20000M | 932.74M | -952.00000M |
| Change to liabilities | 989.27M | 1894.91M | 772.41M | 63.69M | 896.62M |
| Total cashflows from investing activities | 988.63M | 439.94M | -689.11100M | -191.49700M | 634.42M |
| Net borrowings | 379.33M | 2803.39M | 3257.57M | 1115.76M | 237.19M |
| Total cash from financing activities | 77.32M | 2687.93M | 3209.43M | 1157.48M | -36.55700M |
| Change to operating activities | -1369.94800M | -2472.14600M | -1236.94100M | -1716.60200M | -2126.69900M |
| Net income | -1953.23700M | -1001.54900M | 256.87M | 484.84M | 455.43M |
| Change in cash | -116.26700M | -382.66800M | 415.03M | -298.74400M | -1198.52000M |
| Begin period cash flow | 503.34M | 886.00M | 470.98M | - | - |
| End period cash flow | - | 503.34M | 886.00M | 470.98M | - |
| Total cash from operating activities | -1182.39500M | -3511.48500M | -2093.66600M | -1274.52900M | -1804.92000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 53.07M | 39.21M | 28.30M | 15.97M | 11.23M |
| Other cashflows from investing activities | 222.19M | 528.24M | 357.32M | -597.94100M | 1695.48M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -124.31800M | -33.01700M | -212.51300M | -106.40500M | -63.48200M |
| Change to account receivables | -1473.08100M | -3313.93500M | -1952.97700M | 56.95M | -1245.04100M |
| Sale purchase of stock | - | - | - | - | 22.62M |
| Other cashflows from financing activities | -302.01400M | -115.46200M | -48.13600M | 41.72M | -296.37400M |
| Change to netincome | 2695.85M | 1373.88M | 250.03M | -74.12900M | 265.87M |
| Capital expenditures | 5.90M | 52.98M | 71.24M | 98.55M | 13.18M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -3924.18700M | -2630.01700M | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -16.64800M | -210.03400M | - | - |
| Free cash flow | - | -3564.46900M | -2622.27900M | - | - |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SGXXF Sound Global Ltd |
- -% | - | - | - | 0.15 | 0.60 | 0.35 | -8.6831 |
| AWK American Water Works |
0.69 0.55% | 125.12 | 25.99 | 22.88 | 5.65 | 2.46 | 8.59 | 15.26 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.50 3.60% | 14.40 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| WTRG Essential Utilities Inc |
0.17 0.47% | 36.62 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
0.70 2.19% | 32.60 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
Sound Global Ltd., an investment holding company, provides water and wastewater treatment solutions in the People's Republic of China, Singapore, and Bangladesh. It operates in three segments: Turnkey Projects and Services; Equipment Fabrications; and Operations and Maintenance of Water Supply and Wastewater Treatment Facilities. The company designs, constructs, operates, and maintains water and wastewater treatment facilities; and manufactures water and wastewater treatment equipment. It is also involved in the municipal water supply, wastewater treatment, and water recycling and reuse; research and development of water treatment technologies and provision of services of technology consultation; labor subcontracting activities; and leasing of construction machinery and equipment. In addition, the company plans, designs, constructs, and manages industrial zone water management systems, municipal wastewater projects, and water supply projects; and offers integrated solutions in various fields, such as industrial water supply, desalination, and industrial wastewater treatment and cyclical reuse, as well as centralized treatment for water supply and drainage in industrial zones. Further, it engages in the integration of water supply and drainage in villages and small towns; industrial and residential properties construction, and engineering design and construction activities; sale of building materials; leasing of properties; and computer software development activities. Additionally, the company offers equity investment management and consulting services; and property management and maintenance services. The company was formerly known as Epure International Ltd. and changed its name to Sound Global Ltd. in May 2010. Sound Global Ltd. was founded in 1993 and is based in Singapore. Sound Global Ltd. is a subsidiary of Sound Water (BVI) Limited.
No. 04-03, Fragrance Empire Building, Singapore, Singapore, 119962
| Name | Title | Year Born |
|---|---|---|
| Mr. Yibo Wen | Founder & Exec. Chairman | 1965 |
| Mr. Liyang Luo | Pres, Deputy GM of Marketing & Exec. Director | 1974 |
| Mr. Feng Li | Exec. Director | 1983 |
| Ms. Tingting Li | Exec. Director | 1988 |
| Mr. Sai Li | Exec. Director | 1980 |
| Mr. Wei Shyan Tan L.L.B., LLB | Joint Company Sec. | 1978 |
| Ms. Yuet Chew Siow | Joint Company Sec. | NA |
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