Winfull Group Holdings Limited (HKG:0183)
Hong Kong
· Delayed Price · Currency is HKD 0.174
+0.001 (0.58%)
At close: Mar 10, 2026
Winfull Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.72 | 144.14 | 230.14 | 144.33 | 212.56 | 183.18 | Upgrade
|
| Short-Term Investments | 0.07 | 36.14 | 22.05 | 7.99 | 9.96 | 11.6 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 26.76 | Upgrade
|
| Cash & Short-Term Investments | 190.8 | 180.29 | 252.21 | 152.34 | 222.55 | 221.54 | Upgrade
|
| Cash Growth | -21.45% | -28.52% | 65.56% | -31.55% | 0.45% | 53.38% | Upgrade
|
| Accounts Receivable | 2.6 | 2.92 | 2.22 | 1.62 | 1.6 | 1.12 | Upgrade
|
| Receivables | 13.72 | 6.64 | 19.71 | 1.62 | 1.6 | 18.44 | Upgrade
|
| Inventory | 11.5 | 49.14 | 63.91 | 96.98 | 106.49 | 104.89 | Upgrade
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| Prepaid Expenses | 8.5 | 5.99 | 4.12 | 3.9 | 8.31 | 6.65 | Upgrade
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| Other Current Assets | 142.87 | 144.2 | 106.08 | 108.21 | 164.48 | 201.51 | Upgrade
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| Total Current Assets | 367.39 | 386.25 | 446.04 | 363.04 | 503.42 | 553.03 | Upgrade
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| Property, Plant & Equipment | 97.62 | 99.02 | 99.39 | 138.47 | 140.84 | 145.46 | Upgrade
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| Long-Term Investments | 543.69 | 553.01 | 471.14 | 462.45 | 439.98 | 443.78 | Upgrade
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| Other Intangible Assets | 0.76 | 0.76 | 2.31 | 1.34 | 2.39 | 1.44 | Upgrade
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| Other Long-Term Assets | 585.14 | 613.43 | 678.5 | 837.36 | 865.87 | 993.2 | Upgrade
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| Total Assets | 1,626 | 1,685 | 1,717 | 1,839 | 1,959 | 2,137 | Upgrade
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| Accrued Expenses | 8.25 | 2.97 | 2.28 | 2.06 | 15.21 | 4.21 | Upgrade
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| Current Portion of Long-Term Debt | 307.58 | 330.39 | 292.12 | 183.31 | 219.28 | 222.67 | Upgrade
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| Current Income Taxes Payable | 10.74 | 10.74 | 23.97 | 23.97 | 23.57 | 24.84 | Upgrade
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| Current Unearned Revenue | - | 2.6 | 1.51 | 1.29 | 0.96 | 0.85 | Upgrade
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| Other Current Liabilities | 2.39 | 4.2 | 5.55 | 4.09 | 6.01 | 24.83 | Upgrade
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| Total Current Liabilities | 328.96 | 350.91 | 325.44 | 214.73 | 265.02 | 277.4 | Upgrade
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| Long-Term Debt | - | - | 0.47 | 0.94 | 1.36 | 12.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.03 | 4.46 | 3.59 | 3.37 | 5.18 | 5.18 | Upgrade
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| Other Long-Term Liabilities | 1.03 | 3.11 | 1.66 | 3.25 | 1.93 | - | Upgrade
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| Total Liabilities | 334.01 | 358.48 | 331.15 | 222.29 | 273.48 | 294.61 | Upgrade
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| Common Stock | 56.69 | 56.69 | 56.69 | 56.69 | 56.08 | 56.08 | Upgrade
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| Additional Paid-In Capital | 1,573 | 1,573 | 1,573 | 1,573 | 1,571 | 1,571 | Upgrade
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| Retained Earnings | -351.43 | -312.57 | -248.62 | -6.92 | 59.98 | 195.86 | Upgrade
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| Comprehensive Income & Other | 15.21 | 10.75 | 5.91 | -4.98 | -0.79 | 23.01 | Upgrade
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| Total Common Equity | 1,293 | 1,327 | 1,387 | 1,617 | 1,686 | 1,846 | Upgrade
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| Minority Interest | -0.83 | -0.82 | -0.64 | -0.43 | -0.54 | -3.33 | Upgrade
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| Shareholders' Equity | 1,292 | 1,327 | 1,386 | 1,617 | 1,686 | 1,842 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,685 | 1,717 | 1,839 | 1,959 | 2,137 | Upgrade
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| Total Debt | 307.58 | 330.39 | 292.59 | 184.25 | 220.63 | 234.71 | Upgrade
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| Net Cash (Debt) | -116.78 | -150.1 | -40.38 | -31.91 | 1.91 | -13.17 | Upgrade
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| Net Cash Per Share | -0.21 | -0.26 | -0.07 | -0.06 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 566.91 | 566.91 | 566.91 | 566.91 | 560.81 | 560.81 | Upgrade
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| Total Common Shares Outstanding | 566.91 | 566.91 | 566.91 | 566.91 | 560.81 | 560.81 | Upgrade
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| Working Capital | 38.43 | 35.35 | 120.6 | 148.32 | 238.4 | 275.63 | Upgrade
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| Book Value Per Share | 2.28 | 2.34 | 2.45 | 2.85 | 3.01 | 3.29 | Upgrade
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| Tangible Book Value | 1,292 | 1,327 | 1,384 | 1,616 | 1,684 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.34 | 2.44 | 2.85 | 3.00 | 3.29 | Upgrade
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| Machinery | - | 12.09 | 4.22 | 4.31 | 4.31 | 4.31 | Upgrade
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| Leasehold Improvements | - | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.