Winfull Group Holdings Limited (0183.HK)

HKD 0.14

(3.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.71 Billion 1.83 Billion 1.95 Billion 2.13 Billion 2.06 Billion 2.18 Billion
Total Current Assets 446.03 Million 366.1 Million 503.41 Million 553.03 Million 533.83 Million 674.97 Million
Cash And Short Term Investments 252.21 Million 147.26 Million 222.54 Million 221.54 Million 144.43 Million 330.09 Million
Cash and Cash Equivalents 230.14 Million 139.26 Million 212.56 Million 183.17 Million 132.95 Million 314.41 Million
Short Term Investments 22.05 Million 7.98 Million 9.98 Million 11.6 Million 11.48 Million 15.68 Million
Net Receivables 2.21 Million 1.62 Million 1.6 Million 1.12 Million 1.3 Million 1.57 Million
Inventory 63.91 Million 96.98 Million 106.48 Million 104.89 Million 89.16 Million 176.34 Million
Other Current Assets 123.57 Million 120.25 Million 172.81 Million 252.23 Million 310.41 Million 182.63 Million
Total Non-Current Assets 1.27 Billion 602.26 Million 1.45 Billion 590.68 Million 1.53 Billion 1.51 Billion
Net PPE 99.38 Million 138.46 Million 140.84 Million 145.45 Million 97.34 Million 97.23 Million
Good Will And Intangible Assets 2.3 Million 1.34 Million 2.39 Million 1.44 Million 1.53 Billion 1.51 Billion
Good Will - - - - - -
Intangible Assets 2.3 Million 1.34 Million 2.39 Million 1.44 Million - -
Long-Term Investments 471.13 Million 462.44 Million 439.97 Million 443.78 Million 455.95 Million 368.6 Million
Tax Assets - 1.8 Million 1.1 Million 1.1 Million 1000.00 1000.00
Other Non Current Assets 698.19 Million -1.8 Million 871.33 Million -1.1 Million -553.3 Million -465.83 Million
Other Assets - 870.86 Million - 993.36 Million - -
Total Liabilities 331.15 Million 222.29 Million 273.48 Million 294.61 Million 272.72 Million 236.44 Million
Total Current Liabilities 325.43 Million 214.72 Million 265.02 Million 277.4 Million 249.38 Million 209.75 Million
Account Payables - -184.6 Million -955 Thousand -223.52 Million -636 Thousand -1.43 Million
Tax Payables - - - - - -
Short Term Debt 292.12 Million 183.31 Million 219.27 Million 222.67 Million 195.27 Million 156.65 Million
Deferred Revenue - 1.29 Million 955 Thousand 850 Thousand 636 Thousand 1.43 Million
Other Current Liabilities 33.31 Million 214.72 Million 45.74 Million 277.4 Million 54.11 Million 53.1 Million
Total Non Current Liabilities 5.71 Million 939 Thousand 8.46 Million 12.03 Million 23.34 Million 26.68 Million
Long-Term Debt 470 Thousand 939 Thousand 1.35 Million 12.03 Million 13.34 Million 16.68 Million
Deferred Revenue Non Current -3.59 Million 1.29 Million 955 Thousand 850 Thousand 13.34 Million 16.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Million -6.46 Million 974 Thousand -7.13 Million -13.34 Million -16.68 Million
Other Liabilities - 6.62 Million - 5.17 Million - -
Total Equity 1.38 Billion 1.61 Billion 1.68 Billion 1.84 Billion 1.79 Billion 1.95 Billion
Stock Holders Equity 1.38 Billion 1.61 Billion 1.68 Billion 1.84 Billion 1.79 Billion 1.95 Billion
Common Stock 56.69 Million 56.69 Million 56.08 Million 56.08 Million 55.48 Million 55.48 Million
Retained Earnings -248.61 Million -6.91 Million 59.98 Million 195.85 Million 158.96 Million 312.02 Million
Accumulated other comprehensive income 5.91 Million -4.97 Million -787 Thousand 23 Million -13.24 Million -9.78 Million
Common Stock Equity 1.38 Billion 1.61 Billion 1.68 Billion 1.84 Billion 1.79 Billion 1.95 Billion
Capital Lease Obligation - - - - - -
Total Investments 493.19 Million 470.43 Million 439.97 Million 455.38 Million 455.95 Million 368.6 Million
Total Debt 292.59 Million 184.25 Million 220.63 Million 234.7 Million 208.61 Million 173.34 Million
Net Debt 62.45 Million 44.99 Million 8.06 Million 51.52 Million 75.66 Million -141.06 Million

Balance Sheet Charts