Wing Tai Properties Limited (HKG:0369)
Hong Kong
· Delayed Price · Currency is HKD 2.100
-0.080 (-3.67%)
Apr 29, 2026, 10:56 AM HKT
Wing Tai Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,334 | 2,362 | 2,642 | 2,241 | 1,466 | Upgrade
|
| Short-Term Investments | 278.6 | 208.7 | 531.9 | 84.3 | 340 | Upgrade
|
| Trading Asset Securities | 85.3 | 298.5 | 49.3 | 107.3 | - | Upgrade
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| Cash & Short-Term Investments | 2,698 | 2,869 | 3,224 | 2,432 | 1,806 | Upgrade
|
| Cash Growth | -5.99% | -10.99% | 32.54% | 34.71% | 3.71% | Upgrade
|
| Accounts Receivable | 155.1 | 128.8 | 37.2 | 47.1 | 148.8 | Upgrade
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| Other Receivables | 107.5 | 114.2 | 506.9 | 131.6 | 98.6 | Upgrade
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| Receivables | 500.9 | 303.5 | 813.6 | 780.1 | 1,490 | Upgrade
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| Inventory | 3,368 | 3,360 | 3,834 | 3,739 | 5,702 | Upgrade
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| Other Current Assets | 198.2 | 134.7 | 117.7 | 831.8 | 720.7 | Upgrade
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| Total Current Assets | 6,764 | 6,667 | 7,989 | 7,783 | 9,719 | Upgrade
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| Property, Plant & Equipment | 16,690 | 18,522 | 19,758 | 20,531 | 21,844 | Upgrade
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| Long-Term Investments | 6,068 | 5,709 | 6,019 | 6,620 | 2,665 | Upgrade
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| Long-Term Deferred Tax Assets | 1.2 | 5.3 | 9.1 | 8 | 17.6 | Upgrade
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| Other Long-Term Assets | 153.9 | 182.2 | 213 | 309.3 | 98.8 | Upgrade
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| Total Assets | 29,677 | 31,086 | 33,988 | 35,499 | 38,739 | Upgrade
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| Accounts Payable | 77.8 | 32.6 | 28.2 | 16.6 | 9.7 | Upgrade
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| Accrued Expenses | 122 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,293 | 2,089 | 2,808 | 2,551 | 3,458 | Upgrade
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| Current Income Taxes Payable | - | 126.8 | 122.6 | 169.6 | 79 | Upgrade
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| Current Unearned Revenue | 16.8 | 8.2 | 3.1 | 45.8 | 2,341 | Upgrade
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| Other Current Liabilities | 567.8 | 529.3 | 674.6 | 822.4 | 918.5 | Upgrade
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| Total Current Liabilities | 2,078 | 2,786 | 3,637 | 3,605 | 6,806 | Upgrade
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| Long-Term Debt | 5,809 | 4,737 | 4,000 | 4,177 | 3,346 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237.4 | 241.8 | 240.3 | 378.9 | 385.1 | Upgrade
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| Other Long-Term Liabilities | 11.2 | - | 16.2 | 11 | 35.1 | Upgrade
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| Total Liabilities | 8,136 | 7,765 | 7,894 | 8,172 | 10,573 | Upgrade
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| Common Stock | 683.3 | 678.6 | 678.6 | 678 | 677.4 | Upgrade
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| Additional Paid-In Capital | - | 4,092 | 4,092 | 4,090 | 4,088 | Upgrade
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| Retained Earnings | - | 16,963 | 19,672 | 20,929 | 21,835 | Upgrade
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| Comprehensive Income & Other | 20,824 | 1,507 | 1,489 | 1,479 | 1,567 | Upgrade
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| Total Common Equity | 21,508 | 23,241 | 25,932 | 27,176 | 28,166 | Upgrade
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| Minority Interest | 33.9 | 80.1 | 163.1 | 151.1 | -0.5 | Upgrade
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| Shareholders' Equity | 21,541 | 23,321 | 26,095 | 27,327 | 28,166 | Upgrade
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| Total Liabilities & Equity | 29,677 | 31,086 | 33,988 | 35,499 | 38,739 | Upgrade
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| Total Debt | 7,103 | 6,826 | 6,809 | 6,728 | 6,804 | Upgrade
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| Net Cash (Debt) | -4,405 | -3,957 | -3,585 | -4,296 | -4,999 | Upgrade
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| Net Cash Per Share | -3.23 | -2.92 | -2.64 | -3.17 | -3.69 | Upgrade
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| Filing Date Shares Outstanding | 1,367 | 1,357 | 1,357 | 1,356 | 1,355 | Upgrade
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| Total Common Shares Outstanding | 1,367 | 1,357 | 1,357 | 1,356 | 1,355 | Upgrade
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| Working Capital | 4,687 | 3,882 | 4,352 | 4,179 | 2,912 | Upgrade
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| Book Value Per Share | 14.65 | 16.03 | 18.01 | 18.94 | 19.67 | Upgrade
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| Tangible Book Value | 21,508 | 23,241 | 25,932 | 27,176 | 28,166 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 16.03 | 18.01 | 18.94 | 19.67 | Upgrade
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| Land | - | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
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| Buildings | - | 4,482 | 4,862 | 5,081 | 5,695 | Upgrade
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| Machinery | - | 106.9 | 96.5 | 91.9 | 98.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.