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

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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)
8238

Balance Sheet

Balance Sheet Composition

Winto Group (Holdings) 8238

Balance Sheet

Balance Sheet Composition

Winto Group (Holdings)
8238