Win Hanverky Holdings Limited (HKG:3322)
Hong Kong
· Delayed Price · Currency is HKD 0.211
0.00 (0.00%)
At close: Mar 10, 2026
Win Hanverky Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 437.14 | 250.32 | 209.46 | 370.49 | 415.82 | 695.09 | Upgrade
|
| Cash & Short-Term Investments | 437.14 | 250.32 | 209.46 | 370.49 | 415.82 | 695.09 | Upgrade
|
| Cash Growth | 82.10% | 19.51% | -43.46% | -10.90% | -40.18% | 42.84% | Upgrade
|
| Accounts Receivable | 331.48 | 535.44 | 448.81 | 454.62 | 563.2 | 462.04 | Upgrade
|
| Other Receivables | 79.86 | 75.59 | 165.6 | 73.75 | 48.27 | 38.22 | Upgrade
|
| Receivables | 423.34 | 622.79 | 625.59 | 594.19 | 624.86 | 519.82 | Upgrade
|
| Inventory | 786.25 | 733.97 | 786.19 | 1,155 | 1,360 | 1,117 | Upgrade
|
| Prepaid Expenses | 14.97 | 12 | 12.48 | 11.89 | 25.5 | 9.16 | Upgrade
|
| Other Current Assets | 22.15 | 26.83 | 41.48 | 60.4 | 61.61 | 55.09 | Upgrade
|
| Total Current Assets | 1,684 | 1,646 | 1,675 | 2,192 | 2,488 | 2,397 | Upgrade
|
| Property, Plant & Equipment | 623.35 | 655.22 | 755.32 | 862.89 | 1,056 | 1,030 | Upgrade
|
| Long-Term Investments | 16.43 | 17.1 | 15.09 | 16.03 | 15.27 | 14.86 | Upgrade
|
| Goodwill | 185.59 | 185.59 | 185.59 | 200.09 | 200.09 | 200.09 | Upgrade
|
| Other Intangible Assets | 11.32 | 12.74 | 15.56 | 18.39 | 21.22 | 24.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.51 | 129.07 | 135.66 | 136.19 | 115.08 | 92.88 | Upgrade
|
| Other Long-Term Assets | 54.51 | 52.01 | 47.64 | 39.25 | 49.3 | 60.52 | Upgrade
|
| Total Assets | 2,702 | 2,698 | 2,830 | 3,465 | 3,945 | 3,819 | Upgrade
|
| Accounts Payable | 297.68 | 278.94 | 306.88 | 158.4 | 332.28 | 257.53 | Upgrade
|
| Accrued Expenses | 219.95 | 228.46 | 193.38 | 219.64 | 229.3 | 223.52 | Upgrade
|
| Short-Term Debt | - | - | 1.86 | 4.9 | 4.31 | 7.42 | Upgrade
|
| Current Portion of Long-Term Debt | 529.98 | 464.99 | 472.76 | 789.24 | 942.22 | 889.24 | Upgrade
|
| Current Portion of Leases | 82.84 | 94.89 | 94.61 | 116.89 | 112.83 | 141.6 | Upgrade
|
| Current Income Taxes Payable | 38.53 | 45.18 | 48.04 | 69.68 | 74.37 | 79.46 | Upgrade
|
| Current Unearned Revenue | 69.16 | 50.68 | 35.67 | 24.6 | 23.56 | 15.98 | Upgrade
|
| Other Current Liabilities | 36.48 | 42.14 | 44.81 | 55.53 | 62.15 | 81.83 | Upgrade
|
| Total Current Liabilities | 1,275 | 1,205 | 1,198 | 1,439 | 1,781 | 1,697 | Upgrade
|
| Long-Term Leases | 97.12 | 129.96 | 177.58 | 150.29 | 197.71 | 125.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 9.37 | 10.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.24 | 11.83 | 6.78 | 7.55 | 7.45 | 7.74 | Upgrade
|
| Other Long-Term Liabilities | 3.45 | 5.41 | 6.88 | 8.7 | 7.06 | 10.42 | Upgrade
|
| Total Liabilities | 1,390 | 1,352 | 1,389 | 1,605 | 2,003 | 1,851 | Upgrade
|
| Common Stock | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | Upgrade
|
| Additional Paid-In Capital | - | 692.23 | 692.23 | 692.23 | 692.23 | 692.23 | Upgrade
|
| Retained Earnings | - | 431.27 | 497.84 | 873.13 | 863.06 | 929.48 | Upgrade
|
| Comprehensive Income & Other | 1,203 | 102.56 | 143.18 | 172.34 | 275.37 | 222.66 | Upgrade
|
| Total Common Equity | 1,331 | 1,354 | 1,462 | 1,866 | 1,959 | 1,973 | Upgrade
|
| Minority Interest | -20.37 | -9.34 | -20.91 | -6.37 | -16.44 | -4.46 | Upgrade
|
| Shareholders' Equity | 1,311 | 1,345 | 1,441 | 1,860 | 1,943 | 1,968 | Upgrade
|
| Total Liabilities & Equity | 2,702 | 2,698 | 2,830 | 3,465 | 3,945 | 3,819 | Upgrade
|
| Total Debt | 709.94 | 689.84 | 746.81 | 1,061 | 1,257 | 1,164 | Upgrade
|
| Net Cash (Debt) | -272.8 | -439.52 | -537.36 | -690.83 | -841.25 | -468.99 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.34 | -0.42 | -0.54 | -0.65 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
|
| Total Common Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
|
| Working Capital | 409.22 | 440.64 | 477.17 | 753.47 | 707.28 | 700.03 | Upgrade
|
| Book Value Per Share | 1.04 | 1.05 | 1.14 | 1.45 | 1.53 | 1.54 | Upgrade
|
| Tangible Book Value | 1,135 | 1,156 | 1,261 | 1,648 | 1,738 | 1,749 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.90 | 0.98 | 1.28 | 1.35 | 1.36 | Upgrade
|
| Land | - | 822.42 | 935.78 | 931.73 | 1,160 | 1,005 | Upgrade
|
| Machinery | - | 928.57 | 930.4 | 938.04 | 947.89 | 909.16 | Upgrade
|
| Construction In Progress | - | 5.01 | 4.54 | 6.58 | 6.22 | 5.96 | Upgrade
|
| Leasehold Improvements | - | 401.29 | 440.12 | 501.51 | 672.85 | 619.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.