Winox Holdings Limited (HKG:6838)
Hong Kong
· Delayed Price · Currency is HKD 0.197
0.00 (0.00%)
Mar 10, 2026, 1:13 PM HKT
Winox 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 | 129.56 | 124.61 | 231.27 | 270.79 | 207 | 174.64 | Upgrade
|
| Short-Term Investments | 70.65 | 97.64 | 85.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 200.21 | 222.25 | 317.16 | 270.79 | 207 | 174.64 | Upgrade
|
| Cash Growth | -29.21% | -29.93% | 17.12% | 30.82% | 18.53% | 27.20% | Upgrade
|
| Accounts Receivable | 192.96 | 207.07 | 157.37 | 274.58 | 490.46 | 251.95 | Upgrade
|
| Other Receivables | 21.73 | 23.58 | 22.32 | 21.87 | 70.76 | 46.39 | Upgrade
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| Receivables | 214.69 | 230.65 | 179.69 | 296.44 | 561.22 | 298.34 | Upgrade
|
| Inventory | 75 | 64.24 | 60.36 | 92.31 | 134.67 | 118.08 | Upgrade
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| Prepaid Expenses | 3.21 | 4.17 | 4.58 | 5.59 | 8.03 | 8.81 | Upgrade
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| Other Current Assets | 0.5 | 0.33 | 0.34 | 1.05 | - | 0.44 | Upgrade
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| Total Current Assets | 493.6 | 521.64 | 562.13 | 666.19 | 910.92 | 600.3 | Upgrade
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| Property, Plant & Equipment | 649.91 | 609.87 | 570.82 | 590.15 | 650.29 | 590.06 | Upgrade
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| Other Long-Term Assets | 23.74 | 38.24 | 59.86 | 59.7 | 48.88 | 43.51 | Upgrade
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| Total Assets | 1,167 | 1,170 | 1,193 | 1,316 | 1,610 | 1,234 | Upgrade
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| Accounts Payable | 94.32 | 116.51 | 85.78 | 110.62 | 251.63 | 193.76 | Upgrade
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| Accrued Expenses | 27.64 | 30.75 | 34.34 | 55.66 | 66.34 | 43.76 | Upgrade
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| Short-Term Debt | 73.31 | 67.78 | 50.03 | 118.29 | 258.23 | 72.49 | Upgrade
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| Current Portion of Leases | 2.29 | 0.86 | 2.09 | 1.41 | 5.2 | 0.34 | Upgrade
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| Current Income Taxes Payable | 1.21 | 1.1 | 1.79 | 5.45 | 8.74 | 6.66 | Upgrade
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| Other Current Liabilities | 6.46 | 7.56 | 6.83 | 9.98 | 14.41 | 14.11 | Upgrade
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| Total Current Liabilities | 205.23 | 224.56 | 180.86 | 301.4 | 604.55 | 331.13 | Upgrade
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| Long-Term Leases | 4.31 | 2.45 | 3.24 | 2.71 | 4.44 | 2.88 | Upgrade
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| Total Liabilities | 209.53 | 227.01 | 184.1 | 304.11 | 608.99 | 334.01 | Upgrade
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| Common Stock | 60 | 60 | 60 | 60 | 60 | 50 | Upgrade
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| Additional Paid-In Capital | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 | 213.24 | Upgrade
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| Retained Earnings | 768.09 | 781.91 | 817.24 | 792.51 | 704.12 | 627.7 | Upgrade
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| Comprehensive Income & Other | -73.61 | -102.42 | -71.77 | -43.83 | 33.74 | 8.91 | Upgrade
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| Shareholders' Equity | 957.72 | 942.74 | 1,009 | 1,012 | 1,001 | 899.85 | Upgrade
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| Total Liabilities & Equity | 1,167 | 1,170 | 1,193 | 1,316 | 1,610 | 1,234 | Upgrade
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| Total Debt | 79.91 | 71.09 | 55.36 | 122.42 | 267.87 | 75.72 | Upgrade
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| Net Cash (Debt) | 120.3 | 151.16 | 261.8 | 148.38 | -60.87 | 98.92 | Upgrade
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| Net Cash Growth | -48.17% | -42.26% | 76.44% | - | - | 59.34% | Upgrade
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| Net Cash Per Share | 0.20 | 0.25 | 0.44 | 0.25 | -0.10 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 288.38 | 297.08 | 381.27 | 364.8 | 306.37 | 269.17 | Upgrade
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| Book Value Per Share | 1.60 | 1.57 | 1.68 | 1.69 | 1.67 | 1.50 | Upgrade
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| Tangible Book Value | 957.72 | 942.74 | 1,009 | 1,012 | 1,001 | 899.85 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.57 | 1.68 | 1.69 | 1.67 | 1.50 | Upgrade
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| Buildings | - | 141.63 | 146.26 | 150.56 | 163.29 | 159.06 | Upgrade
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| Machinery | - | 669 | 658.05 | 667.63 | 701.54 | 628.97 | Upgrade
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| Construction In Progress | - | 135.54 | 71.25 | 38.59 | 16.85 | 8 | Upgrade
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| Leasehold Improvements | - | 138.44 | 137.81 | 133.68 | 128.26 | 97.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.