Winning Tower Group Holdings Limited (HKG:8362)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
0.00 (1.85%)
Apr 28, 2026, 3:32 PM HKT
HKG:8362 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 | 16.68 | 13.16 | 10.28 | 15.6 | 23.12 | Upgrade
|
| Cash & Short-Term Investments | 16.68 | 13.16 | 10.28 | 15.6 | 23.12 | Upgrade
|
| Cash Growth | 26.79% | 27.93% | -34.09% | -32.51% | -20.46% | Upgrade
|
| Accounts Receivable | 15.02 | 11.8 | 15.92 | 11.81 | 10.21 | Upgrade
|
| Other Receivables | 0 | 0.04 | 0.03 | 0.1 | 0.04 | Upgrade
|
| Receivables | 15.03 | 11.83 | 15.96 | 11.91 | 10.25 | Upgrade
|
| Inventory | 5.95 | 4.68 | 5.61 | 4.3 | 2.99 | Upgrade
|
| Prepaid Expenses | 2.32 | 3.19 | 4.39 | 3.35 | 3.84 | Upgrade
|
| Total Current Assets | 39.97 | 32.86 | 36.24 | 35.16 | 40.19 | Upgrade
|
| Property, Plant & Equipment | 72.88 | 77.42 | 80.88 | 92.55 | 110.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 1.63 | 2.2 | 2.33 | 0.98 | Upgrade
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| Other Long-Term Assets | 1.21 | 0.13 | 1.31 | 2.11 | 2.49 | Upgrade
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| Total Assets | 116.08 | 112.05 | 120.63 | 132.14 | 153.84 | Upgrade
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| Accounts Payable | 11.03 | 3.87 | 5.66 | 3.62 | 4.08 | Upgrade
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| Accrued Expenses | 4.41 | 3.17 | 3.92 | 3.78 | 3.47 | Upgrade
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| Short-Term Debt | - | - | 6.5 | 6.05 | 5.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.37 | 0.7 | 0.35 | 0.35 | Upgrade
|
| Current Portion of Leases | 3.9 | 2.89 | 4.82 | 6.33 | 6.07 | Upgrade
|
| Other Current Liabilities | 3.26 | 3.92 | 0.85 | 0.48 | 0.5 | Upgrade
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| Total Current Liabilities | 22.98 | 14.22 | 22.46 | 20.61 | 19.72 | Upgrade
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| Long-Term Debt | 1.44 | 1.83 | 2.2 | 2.55 | 2.9 | Upgrade
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| Long-Term Leases | 5.93 | 1.33 | 2.16 | 11.59 | 17.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.4 | 6.46 | 6.36 | 6.34 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | - | 0.6 | 1.18 | 1.18 | Upgrade
|
| Total Liabilities | 36.35 | 23.83 | 33.77 | 42.27 | 48.48 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Additional Paid-In Capital | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | Upgrade
|
| Retained Earnings | -27.66 | -25.5 | -25.8 | -22.6 | -13.02 | Upgrade
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| Comprehensive Income & Other | -12.74 | -6.29 | -4.56 | -4.65 | -2.72 | Upgrade
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| Total Common Equity | 82.19 | 90.8 | 92.23 | 95.35 | 106.85 | Upgrade
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| Minority Interest | -2.46 | -2.58 | -5.37 | -5.47 | -1.49 | Upgrade
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| Shareholders' Equity | 79.73 | 88.22 | 86.86 | 89.88 | 105.37 | Upgrade
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| Total Liabilities & Equity | 116.08 | 112.05 | 120.63 | 132.14 | 153.84 | Upgrade
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| Total Debt | 11.65 | 6.42 | 16.38 | 26.87 | 32.48 | Upgrade
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| Net Cash (Debt) | 5.03 | 6.74 | -6.1 | -11.27 | -9.37 | Upgrade
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| Net Cash Growth | -25.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Working Capital | 16.99 | 18.64 | 13.79 | 14.56 | 20.47 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 82.19 | 90.8 | 92.23 | 95.35 | 106.85 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
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| Buildings | 22.58 | 23.7 | 23.07 | 21.55 | 17.76 | Upgrade
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| Machinery | 13.54 | 13.08 | 12.56 | 12.54 | 11.99 | Upgrade
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| Leasehold Improvements | 33.7 | 33.64 | 34.1 | 33.97 | 33.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.