Powerwin Tech Group Limited (HKG:2405)
Hong Kong
· Delayed Price · Currency is HKD 0.890
+0.040 (4.71%)
Last updated: Mar 10, 2026, 3:21 PM HKT
Powerwin Tech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 16.28 | 34.39 | 21.81 | 27.72 | 15.42 | 24.43 | Upgrade
|
| Cash & Short-Term Investments | 16.28 | 34.39 | 21.81 | 27.72 | 15.42 | 24.43 | Upgrade
|
| Cash Growth | -2.36% | 57.66% | -21.30% | 79.72% | -36.88% | 155.88% | Upgrade
|
| Accounts Receivable | 182.59 | 221.56 | 196.97 | 108.02 | 120.7 | 86.42 | Upgrade
|
| Other Receivables | 0.82 | 0.82 | 0.63 | 1.52 | 11.61 | 7.89 | Upgrade
|
| Receivables | 183.41 | 222.37 | 197.6 | 109.55 | 132.31 | 94.31 | Upgrade
|
| Other Current Assets | 1.22 | 1.22 | - | - | - | - | Upgrade
|
| Total Current Assets | 200.9 | 257.99 | 219.42 | 137.26 | 147.73 | 118.75 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 0.43 | 0.93 | 0.35 | 0.46 | 0.35 | Upgrade
|
| Other Intangible Assets | 1.83 | 2.04 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.5 | 1.09 | 1.1 | 0.86 | 0.81 | 0.78 | Upgrade
|
| Other Long-Term Assets | 4.69 | 4.63 | 3.77 | 1.53 | 1.49 | 1.45 | Upgrade
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| Total Assets | 209.77 | 266.16 | 225.24 | 140.04 | 150.5 | 121.32 | Upgrade
|
| Accounts Payable | 163.65 | 128.46 | 128.36 | 96.99 | 84.44 | 81 | Upgrade
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| Accrued Expenses | 0.38 | 0.29 | 0.35 | 0.31 | 0.43 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 13.13 | 100.64 | 60.25 | 28.56 | 45.16 | 24.14 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.33 | 0.6 | 0.22 | 0.31 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.7 | 0.29 | 0.53 | 1.99 | Upgrade
|
| Current Unearned Revenue | 3.41 | 4.07 | 4.17 | 4.33 | 4.03 | 3.76 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.29 | 0.26 | 2.48 | 6.21 | 0.01 | Upgrade
|
| Total Current Liabilities | 181.28 | 234.08 | 194.7 | 133.18 | 141.1 | 111.49 | Upgrade
|
| Long-Term Debt | 1.81 | 1.92 | 0.77 | 0.46 | 0.63 | 0.81 | Upgrade
|
| Long-Term Leases | 0.35 | 0.07 | 0.25 | 0.09 | 0.11 | 0.16 | Upgrade
|
| Total Liabilities | 183.44 | 236.07 | 195.72 | 133.73 | 141.84 | 112.46 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 7.95 | 7.95 | 7.95 | - | - | - | Upgrade
|
| Retained Earnings | 10.4 | 14.16 | 13.62 | 6.43 | 8.74 | 8.96 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.05 | -0.13 | -0.09 | -0.11 | Upgrade
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| Shareholders' Equity | 26.34 | 30.1 | 29.52 | 6.31 | 8.66 | 8.86 | Upgrade
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| Total Liabilities & Equity | 209.77 | 266.16 | 225.24 | 140.04 | 150.5 | 121.32 | Upgrade
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| Total Debt | 15.76 | 102.95 | 61.87 | 29.33 | 46.21 | 25.28 | Upgrade
|
| Net Cash (Debt) | 0.52 | -68.56 | -40.06 | -1.61 | -30.78 | -0.85 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.09 | -0.05 | -0.00 | -0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 600 | - | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 600 | - | Upgrade
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| Working Capital | 19.62 | 23.91 | 24.72 | 4.08 | 6.63 | 7.25 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Tangible Book Value | 24.51 | 28.06 | 29.49 | 6.27 | 8.65 | 8.86 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Machinery | - | 0.15 | 0.15 | 0.07 | 0.07 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.