Winfull Group Holdings (SEHK:183) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$252.212M	HK$180.293M	HK$333.671M
Net Receivables	HK$2.219M	HK$2.922M	HK$45.328M
Inventory	HK$63.91M	HK$49.137M	-
Prepaid Expenses And Other Current Assets	-	HK$5.991M	-
Other Current Assets	HK$127.696M	HK$147.909M	-
Total Current Assets	HK$446.037M	HK$386.252M	HK$378.999M
Property, Plant And Equipment	HK$99.389M	HK$99.019M	HK$97.624M
Goodwill And Intangible Assets	HK$2.309M	HK$0.76M	HK$0.76M
Long-Term Investments	HK$0.471B	HK$0.553B	HK$1.124B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$698.194M	HK$646.054M	HK$24.892M
Total Noncurrent Assets	HK$1.271B	HK$1.299B	HK$1.247B
Other Assets	-	-	-
Total Assets	HK$1.717B	HK$1.685B	HK$1.626B

Metric	2023	2024	LTM
Total Payables	HK$2.312M	-	-
Accrued Expenses	HK$2.282M	HK$7.253M	-
Short-Term Debt	HK$292.123M	HK$330.39M	HK$307.58M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$28.72M	HK$13.264M	-
Total Current Liabilities	HK$325.437M	HK$350.907M	HK$307.58M
Long-Term Debt	HK$470K	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$1.512M	-	-
Noncurrent Deferred Tax Liabilities	HK$3.59M	HK$4.463M	HK$4.026M
Other Noncurrent Liabilities	HK$1.656M	HK$7.569M	HK$22.407M
Total Noncurrent Liabilities	HK$5.716M	HK$7.569M	HK$26.433M
Other Liabilities	-	-	-
Total Liabilities	HK$331.153M	HK$358.476M	HK$334.013M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$56.691M	HK$56.691M	HK$56.691M
Retained Earnings	HK$-248.618M	HK$-312.572M	HK$-351.432M
Additional Paid-In Capital	HK$1.573B	HK$1.573B	HK$1.573B
Accumulated Other Comprehensive Income	HK$5.911M	HK$10.745M	HK$14.089M
Other Stockholders' Equity	-	-	HK$1.121M
Total Common Stockholders' Equity	HK$1.387B	HK$1.327B	HK$1.293B
Minority Interest	HK$-639K	HK$-817K	HK$-832K
Total Equity	HK$1.386B	HK$1.327B	HK$1.292B
Total Liabilities And Equity	HK$1.717B	HK$1.685B	HK$1.626B

Metric	2023	2024	LTM
Total Investments	HK$0.493B	HK$0.589B	HK$1.127B
Total Debt	HK$292.593M	HK$330.39M	HK$307.58M
Net Debt	HK$62.45M	HK$186.249M	HK$-23.356M

Winfull Group Holdings Balance Sheet

Balance Sheet Composition