Winfair Investment Company Limited (HKG:0287)
Hong Kong
· Delayed Price · Currency is HKD 4.100
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0287 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 702.18 | 749.02 | 858 | 903.96 | 945.6 | 919.98 | Upgrade
|
| Cash & Equivalents | 133.62 | 132.37 | 140.6 | 134.26 | 120.63 | 108.29 | Upgrade
|
| Accounts Receivable | 0.07 | 0.05 | 0.11 | 0.1 | 0.14 | 0.15 | Upgrade
|
| Other Receivables | 2.98 | 0.48 | 0.34 | 0.19 | 0.19 | 0.8 | Upgrade
|
| Investment In Debt and Equity Securities | 69.21 | 60.37 | 49.98 | 62.37 | 70.32 | 95.26 | Upgrade
|
| Other Current Assets | 0.26 | 0.31 | 0.33 | 0.34 | 0.3 | 0.28 | Upgrade
|
| Trading Asset Securities | 83.43 | 66.43 | 45.35 | 59.27 | 72.55 | 88.43 | Upgrade
|
| Other Long-Term Assets | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.11 | Upgrade
|
| Total Assets | 997.3 | 1,015 | 1,100 | 1,166 | 1,215 | 1,218 | Upgrade
|
| Accrued Expenses | - | 2.11 | 2.06 | 2.06 | 2.44 | 5.25 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 0.63 | 0.51 | 0.29 | 0.04 | 0.35 | Upgrade
|
| Other Current Liabilities | 7.15 | 2.25 | 0.93 | 2.18 | 2.36 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.09 | 1.05 | 1.04 | 0.97 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.75 | 1.88 | 0.3 | - | - | Upgrade
|
| Total Liabilities | 9.63 | 6.82 | 22.72 | 22.99 | 23.85 | 27.76 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 938.96 | 968.33 | 1,049 | 1,104 | 1,144 | 1,128 | Upgrade
|
| Comprehensive Income & Other | 8.71 | -0.57 | -10.97 | -0.49 | 6.97 | 22.24 | Upgrade
|
| Shareholders' Equity | 987.67 | 1,008 | 1,078 | 1,143 | 1,191 | 1,191 | Upgrade
|
| Total Liabilities & Equity | 997.3 | 1,015 | 1,100 | 1,166 | 1,215 | 1,218 | Upgrade
|
| Total Debt | - | - | 16.3 | 17.11 | 17.92 | 18.73 | Upgrade
|
| Net Cash (Debt) | 217.05 | 198.8 | 169.66 | 176.42 | 175.26 | 177.99 | Upgrade
|
| Net Cash (Debt) Growth | 13.89% | 17.18% | -3.83% | 0.66% | -1.53% | 175.25% | Upgrade
|
| Net Cash Per Share | 5.43 | 4.97 | 4.24 | 4.41 | 4.38 | 4.45 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Book Value Per Share | 24.69 | 25.19 | 26.94 | 28.58 | 29.79 | 29.76 | Upgrade
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| Tangible Book Value | 987.67 | 1,008 | 1,078 | 1,143 | 1,191 | 1,191 | Upgrade
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| Tangible Book Value Per Share | 24.69 | 25.19 | 26.94 | 28.58 | 29.79 | 29.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.