Winto Group (Holdings) (SEHK:8238) Balance Sheet Analysis 2012-2025

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$3.552M	HK$9.629M	HK$5.027M
Net Receivables	HK$33.601M	HK$8.598M	HK$16.793M
Inventory	HK$1.404M	HK$1.004M	HK$4.544M
Prepaid Expenses And Other Current Assets	HK$0.02M	HK$6.659M	-
Other Current Assets	HK$0.17M	HK$1.487M	HK$1.409M
Total Current Assets	HK$38.747M	HK$27.377M	HK$27.773M
Property, Plant And Equipment	HK$1.043M	HK$0.779M	HK$0.638M
Goodwill And Intangible Assets	HK$1.235M	HK$0.33M	HK$0.33M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$2.278M	HK$1.109M	HK$0.968M
Other Assets	-	-	-
Total Assets	HK$41.025M	HK$28.486M	HK$28.741M

Metric	2023	2024	LTM
Total Payables	HK$10.815M	HK$10.957M	HK$9.422M
Accrued Expenses	HK$3.894M	HK$5.785M	-
Short-Term Debt	HK$8.659M	HK$2.8M	HK$7.3M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$47.341M	HK$47.673M	HK$51.156M
Total Current Liabilities	HK$70.709M	HK$67.215M	HK$67.878M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$70.709M	HK$67.215M	HK$67.878M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.442M	HK$17.419M	HK$17.419M
Retained Earnings	HK$-160.219M	HK$-179.961M	HK$-180.277M
Additional Paid-In Capital	HK$112.458M	HK$118.803M	HK$118.803M
Accumulated Other Comprehensive Income	HK$7.64M	HK$-53.567M	HK$7.591M
Other Stockholders' Equity	-	HK$7.64M	-
Total Common Stockholders' Equity	HK$-27.679M	HK$-36.148M	HK$-36.464M
Minority Interest	HK$-2.005M	HK$-2.581M	HK$-2.673M
Total Equity	HK$-29.684M	HK$-38.729M	HK$-39.137M
Total Liabilities And Equity	HK$41.025M	HK$28.486M	HK$28.741M

Metric	2023	2024	LTM
Total Investments	HK$39K	HK$39K	-
Total Debt	HK$8.659M	HK$2.8M	HK$7.3M
Net Debt	HK$5.107M	HK$-6.79M	HK$2.273M

Winto Group (Holdings) Balance Sheet

Balance Sheet Composition