Winto Group (Holdings) Limited (HKG:8238)
Hong Kong
· Delayed Price · Currency is HKD 0.132
0.00 (0.00%)
Apr 29, 2026, 2:38 PM HKT
Winto Group (Holdings) 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 | 5.15 | 9.59 | 3.55 | 1.91 | 10.95 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.03 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 9.63 | 3.59 | 1.94 | 12.91 | Upgrade
|
| Cash Growth | -46.12% | 168.14% | 85.39% | -85.00% | 149.51% | Upgrade
|
| Accounts Receivable | 18.16 | 8.6 | 25.44 | 34 | 14.99 | Upgrade
|
| Other Receivables | 6.13 | 6.66 | 6.76 | 6.62 | 0.05 | Upgrade
|
| Receivables | 24.28 | 15.26 | 32.19 | 40.62 | 15.04 | Upgrade
|
| Inventory | 0.95 | 1 | 1.4 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.11 | 0.44 | Upgrade
|
| Other Current Assets | 1.5 | 1.47 | 1.54 | 7.58 | 7.22 | Upgrade
|
| Total Current Assets | 31.93 | 27.38 | 38.75 | 50.24 | 35.61 | Upgrade
|
| Property, Plant & Equipment | 0.54 | 0.78 | 1.04 | 1.41 | 1.96 | Upgrade
|
| Goodwill | - | - | 0.91 | 1.4 | 1.4 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.59 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | - | - | 9.89 | 9.66 | Upgrade
|
| Total Assets | 32.76 | 28.49 | 41.03 | 63.86 | 49.78 | Upgrade
|
| Accounts Payable | 19.78 | 10.96 | 10.82 | 9.04 | 9.47 | Upgrade
|
| Accrued Expenses | 7.88 | 5.79 | 3.89 | 2.82 | 2.81 | Upgrade
|
| Short-Term Debt | 6.99 | 2.8 | 8.66 | 12.16 | 20.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.66 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.01 | 0.86 | 1.65 | Upgrade
|
| Other Current Liabilities | 44.04 | 47.67 | 47.33 | 7.26 | 0.08 | Upgrade
|
| Total Current Liabilities | 78.69 | 67.22 | 70.71 | 32.13 | 35.86 | Upgrade
|
| Total Liabilities | 78.69 | 67.22 | 70.71 | 32.13 | 35.86 | Upgrade
|
| Common Stock | 17.42 | 17.42 | 12.44 | 10.37 | 8.64 | Upgrade
|
| Additional Paid-In Capital | - | 118.8 | 112.46 | 100.38 | 94.33 | Upgrade
|
| Retained Earnings | - | -179.96 | -160.17 | -86.45 | -96.55 | Upgrade
|
| Comprehensive Income & Other | -60.15 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
|
| Total Common Equity | -42.73 | -36.15 | -27.68 | 31.89 | 14.01 | Upgrade
|
| Minority Interest | -3.19 | -2.58 | -2.01 | -0.16 | -0.09 | Upgrade
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| Shareholders' Equity | -45.93 | -38.73 | -29.68 | 31.73 | 13.92 | Upgrade
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| Total Liabilities & Equity | 32.76 | 28.49 | 41.03 | 63.86 | 49.78 | Upgrade
|
| Total Debt | 6.99 | 2.8 | 8.66 | 12.16 | 20.2 | Upgrade
|
| Net Cash (Debt) | -1.8 | 6.83 | -5.07 | -10.22 | -7.29 | Upgrade
|
| Net Cash Per Share | -0.02 | 0.10 | -0.09 | -0.20 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 87.09 | 87.09 | 62.21 | 51.84 | 43.2 | Upgrade
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| Total Common Shares Outstanding | 87.09 | 87.09 | 62.21 | 51.84 | 43.2 | Upgrade
|
| Working Capital | -46.76 | -39.84 | -31.96 | 18.11 | -0.25 | Upgrade
|
| Book Value Per Share | -0.49 | -0.42 | -0.44 | 0.62 | 0.32 | Upgrade
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| Tangible Book Value | -43.02 | -36.48 | -28.91 | 30.16 | 12.28 | Upgrade
|
| Tangible Book Value Per Share | -0.49 | -0.42 | -0.46 | 0.58 | 0.28 | Upgrade
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| Machinery | - | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
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| Leasehold Improvements | - | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.