WINDMILL Group Limited (1850.HK)

HKD 0.14

(2.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 397.06 Million 258.82 Million 194.62 Million 180.81 Million 195.81 Million 199.73 Million
Total Current Assets 372.5 Million 231.82 Million 190.78 Million 174.66 Million 186.71 Million 198.73 Million
Cash And Short Term Investments 37.87 Million 25.53 Million 63.3 Million 51.44 Million 59.46 Million 38.79 Million
Cash and Cash Equivalents 37.87 Million 20.47 Million 59.11 Million 51.22 Million 44.88 Million 38.79 Million
Short Term Investments 91.94 Million 406 Thousand 591 Thousand 217 Thousand 533 Thousand 182 Thousand
Net Receivables 242.68 Million 145.87 Million 97.37 Million 93.36 Million 117.41 Million 157.96 Million
Inventory - -4.64 Million -3.6 Million 1.00 -14.05 Million -
Other Current Assets 91.94 Million 65.06 Million 33.7 Million 29.85 Million 23.88 Million 1.98 Million
Total Non-Current Assets 24.55 Million 26.44 Million 1.52 Million 3.39 Million 1.15 Million 991.99 Thousand
Net PPE 2.9 Million 5.15 Million 1.5 Million 2.21 Million 1 Million 660 Thousand
Good Will And Intangible Assets 21.12 Million 21.29 Million 22 Thousand 1.18 Million 152 Thousand -
Good Will 20.44 Million 21.22 Million - - - -
Intangible Assets 680 Thousand 70 Thousand 22 Thousand 1.18 Million 152 Thousand -
Long-Term Investments - 23.98 Million -895 Thousand 920 Thousand -2.38 Million -
Tax Assets - 2.46 Million 2.42 Million 2.47 Million 3.54 Million -
Other Non Current Assets 528 Thousand -26.44 Million -1.52 Million -3.39 Million -1.15 Million 331.99 Thousand
Other Assets - 553 Thousand 2.32 Million 2.75 Million 7.93 Million 1.00
Total Liabilities 123.16 Million 115.36 Million 57.56 Million 66.02 Million 85.9 Million 69.17 Million
Total Current Liabilities 122.7 Million 113.18 Million 57.56 Million 65.92 Million 85.82 Million 69.07 Million
Account Payables 36.63 Million 21.36 Million 13.86 Million 15.72 Million 22.13 Million 44.68 Million
Tax Payables 335 Thousand 732 Thousand - - - 6.14 Million
Short Term Debt 56.14 Million 57.52 Million 18.26 Million 32.26 Million 51.4 Million 16.29 Million
Deferred Revenue 3.41 Million 792 Thousand 370 Thousand 658 Thousand -51.4 Million -16.29 Million
Other Current Liabilities 26.51 Million 33.49 Million 25.07 Million 17.27 Million 63.68 Million 24.38 Million
Total Non Current Liabilities 457 Thousand 4.65 Million 100.99 Thousand 197 Thousand 82.99 Thousand 98 Thousand
Long-Term Debt 457 Thousand 2.12 Million - 96 Thousand - -
Deferred Revenue Non Current - -59 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 59 Thousand -1.00 - 82.99 Thousand 69 Thousand
Other Liabilities - -2.46 Million -100.99 Thousand -101 Thousand 1.00 -
Total Equity 273.9 Million 143.45 Million 137.06 Million 114.79 Million 109.9 Million 130.55 Million
Stock Holders Equity 275.28 Million 144.11 Million 137.06 Million 114.79 Million 109.9 Million 130.55 Million
Common Stock 28.8 Million 9.6 Million 9.6 Million 8 Million 8 Million 8 Million
Retained Earnings 49.05 Million 46.12 Million 39.06 Million 46.06 Million 41.17 Million 61.82 Million
Accumulated other comprehensive income 10.14 Million 10.14 Million 10.14 Million 10.14 Million 10.14 Million 10.14 Million
Common Stock Equity 275.28 Million 144.11 Million 137.06 Million 114.79 Million 109.9 Million 130.55 Million
Capital Lease Obligation 457 Thousand 2.12 Million 96 Thousand 96 Thousand 231 Thousand -
Total Investments 91.94 Million 406 Thousand 591 Thousand 217 Thousand 533 Thousand 182 Thousand
Total Debt 56.6 Million 59.65 Million 18.26 Million 32.36 Million 51.4 Million 16.29 Million
Net Debt 18.73 Million 39.18 Million -40.85 Million -18.85 Million 6.52 Million -22.49 Million

Balance Sheet Charts