Winox Holdings Limited (6838.HK)

HKD 0.37

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.19 Billion 1.31 Billion 1.61 Billion 1.23 Billion 1.11 Billion 940.56 Million
Total Current Assets 562.12 Million 666.19 Million 910.92 Million 600.29 Million 582.53 Million 505.96 Million
Cash And Short Term Investments 317.16 Million 270.79 Million 207 Million 174.63 Million 137.29 Million 239.47 Million
Cash and Cash Equivalents 231.26 Million 270.79 Million 207 Million 174.63 Million 137.29 Million 239.47 Million
Short Term Investments 85.89 Million - - - - -
Net Receivables 184.6 Million 303.08 Million 569.24 Million 307.58 Million 311.77 Million 153.24 Million
Inventory 60.35 Million 92.31 Million 134.67 Million 118.07 Million 133.34 Million 74.8 Million
Other Current Assets 27.23 Million 28.5 Million 78.78 Million 55.63 Million 130 Thousand 38.43 Million
Total Non-Current Assets 630.68 Million 649.84 Million 699.16 Million 633.56 Million 528.23 Million 365.95 Million
Net PPE 621.27 Million 619.39 Million 672.11 Million 608 Million 503.9 Million 365.95 Million
Good Will And Intangible Assets - 20.48 Million 22.2 Million 21.63 Million 20.25 Million 53.62 Million
Good Will - - - - - -
Intangible Assets - 20.48 Million 22.2 Million 21.63 Million 20.25 Million 53.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.4 Million 9.96 Million 4.84 Million 3.92 Million 4.08 Million -53.62 Million
Other Assets - - 1.00 - 1.00 68.65 Million
Total Liabilities 184.09 Million 304.11 Million 608.99 Million 334 Million 350.34 Million 236.17 Million
Total Current Liabilities 180.86 Million 301.39 Million 604.54 Million 331.12 Million 347.06 Million 236.17 Million
Account Payables 85.77 Million 110.61 Million 251.62 Million 193.75 Million 173.14 Million 102.2 Million
Tax Payables 1.79 Million 5.44 Million 8.74 Million 6.66 Million 33.53 Million 31.48 Million
Short Term Debt 52.12 Million 119.7 Million 263.42 Million 72.83 Million 71.93 Million 52.25 Million
Deferred Revenue 1.79 Million 5.44 Million 8.74 Million 6.66 Million 33.53 Million -52.25 Million
Other Current Liabilities 41.16 Million 65.63 Million 80.74 Million 57.87 Million 68.45 Million 133.96 Million
Total Non Current Liabilities 3.23 Million 2.71 Million 4.44 Million 2.88 Million 3.27 Million -
Long-Term Debt 3.23 Million 2.71 Million 4.44 Million 2.88 Million 3.27 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 -1.00 -1.00 -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 1 Billion 1.01 Billion 1 Billion 899.85 Million 760.43 Million 704.39 Million
Stock Holders Equity 1 Billion 1.01 Billion 1 Billion 899.85 Million 760.43 Million 704.39 Million
Common Stock 60 Million 60 Million 60 Million 50 Million 50 Million 50 Million
Retained Earnings 817.23 Million 792.51 Million 704.11 Million 627.69 Million 546.61 Million 475.71 Million
Accumulated other comprehensive income -71.77 Million -43.83 Million 33.74 Million 8.91 Million -49.42 Million -34.56 Million
Common Stock Equity 1 Billion 1.01 Billion 1 Billion 899.85 Million 760.43 Million 704.39 Million
Capital Lease Obligation 3.23 Million 2.71 Million 4.44 Million 2.88 Million 3.27 Million -
Total Investments 85.89 Million - - - - -
Total Debt 55.36 Million 122.41 Million 267.87 Million 75.71 Million 75.2 Million 52.25 Million
Net Debt -175.9 Million -148.37 Million 60.87 Million -98.92 Million -62.08 Million -187.22 Million

Balance Sheet Charts