Winning Tower Group Holdings Limited (HKG:8362)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
0.00 (0.00%)
At close: Mar 10, 2026
HKG:8362 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 | 11.81 | 13.16 | 10.28 | 15.6 | 23.12 | 29.06 | Upgrade
|
| Cash & Short-Term Investments | 11.81 | 13.16 | 10.28 | 15.6 | 23.12 | 29.06 | Upgrade
|
| Cash Growth | -16.32% | 27.93% | -34.09% | -32.51% | -20.46% | -55.52% | Upgrade
|
| Accounts Receivable | 11.57 | 11.8 | 15.92 | 11.81 | 10.21 | 8.53 | Upgrade
|
| Other Receivables | 0 | 0.04 | 0.03 | 0.1 | 0.04 | 1.01 | Upgrade
|
| Receivables | 11.57 | 11.83 | 15.96 | 11.91 | 10.25 | 9.54 | Upgrade
|
| Inventory | 4.97 | 4.68 | 5.61 | 4.3 | 2.99 | 4.16 | Upgrade
|
| Prepaid Expenses | 4.13 | 3.19 | 4.39 | 3.35 | 3.84 | 6.61 | Upgrade
|
| Total Current Assets | 32.48 | 32.86 | 36.24 | 35.16 | 40.19 | 49.37 | Upgrade
|
| Property, Plant & Equipment | 76.29 | 77.42 | 80.88 | 92.55 | 110.18 | 106.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.63 | 1.63 | 2.2 | 2.33 | 0.98 | 1.21 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 1.31 | 2.11 | 2.49 | 1.99 | Upgrade
|
| Total Assets | 110.54 | 112.05 | 120.63 | 132.14 | 153.84 | 159.44 | Upgrade
|
| Accounts Payable | 4.18 | 3.87 | 5.66 | 3.62 | 4.08 | 3.26 | Upgrade
|
| Accrued Expenses | - | 3.17 | 3.92 | 3.78 | 3.47 | 2.18 | Upgrade
|
| Short-Term Debt | - | 3.15 | 6.5 | 6.05 | 5.25 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.37 | 0.7 | 0.35 | 0.35 | 0.34 | Upgrade
|
| Current Portion of Leases | 1.37 | 2.89 | 4.82 | 6.33 | 6.07 | 3.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 7.97 | 0.77 | 0.85 | 0.48 | 0.5 | 0.28 | Upgrade
|
| Total Current Liabilities | 13.9 | 14.22 | 22.46 | 20.61 | 19.72 | 14.9 | Upgrade
|
| Long-Term Debt | 1.64 | 1.83 | 2.2 | 2.55 | 2.9 | 3.25 | Upgrade
|
| Long-Term Leases | 1 | 1.33 | 2.16 | 11.59 | 17.92 | 10.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.72 | 6.46 | 6.36 | 6.34 | 6.76 | 5.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.6 | 1.18 | 1.18 | 1.1 | Upgrade
|
| Total Liabilities | 23.25 | 23.83 | 33.77 | 42.27 | 48.48 | 35.57 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | Upgrade
|
| Retained Earnings | -27.89 | -25.5 | -25.8 | -22.6 | -13.02 | 10.11 | Upgrade
|
| Comprehensive Income & Other | -4.98 | -6.29 | -4.56 | -4.65 | -2.72 | -10.35 | Upgrade
|
| Total Common Equity | 89.72 | 90.8 | 92.23 | 95.35 | 106.85 | 122.35 | Upgrade
|
| Minority Interest | -2.44 | -2.58 | -5.37 | -5.47 | -1.49 | 1.51 | Upgrade
|
| Shareholders' Equity | 87.28 | 88.22 | 86.86 | 89.88 | 105.37 | 123.86 | Upgrade
|
| Total Liabilities & Equity | 110.54 | 112.05 | 120.63 | 132.14 | 153.84 | 159.44 | Upgrade
|
| Total Debt | 4.38 | 9.57 | 16.38 | 26.87 | 32.48 | 23.14 | Upgrade
|
| Net Cash (Debt) | 7.43 | 3.59 | -6.1 | -11.27 | -9.37 | 5.92 | Upgrade
|
| Net Cash Growth | -4.88% | - | - | - | - | -78.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Working Capital | 18.59 | 18.64 | 13.79 | 14.56 | 20.47 | 34.47 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 89.72 | 90.8 | 92.23 | 95.35 | 106.85 | 122.35 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Buildings | - | 23.7 | 23.07 | 21.55 | 17.76 | 16.87 | Upgrade
|
| Machinery | - | 13.08 | 12.56 | 12.54 | 11.99 | 11.35 | Upgrade
|
| Leasehold Improvements | - | 33.64 | 34.1 | 33.97 | 33.97 | 31.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.