Winfull Group Holdings Limited (HKG:0183)
Hong Kong · Delayed Price · Currency is HKD 0.1380
-0.0080 (-5.48%)
Oct 8, 2026, 11:33 AM HKT
Winfull Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 189.78 | 144.14 | 230.14 | 144.33 | 212.56 |
Short-Term Investments | 0.04 | 36.14 | 22.05 | 7.99 | 9.96 |
Trading Asset Securities | - | 0.02 | 0.02 | 0.02 | 0.03 |
Cash & Short-Term Investments | 189.82 | 180.29 | 252.21 | 152.34 | 222.55 |
Cash Growth | 5.28% | -28.52% | 65.56% | -31.55% | 0.45% |
Accounts Receivable | 2.55 | 2.92 | 2.22 | 1.62 | 1.6 |
Receivables | 15.71 | 6.64 | 19.71 | 1.62 | 1.6 |
Inventory | - | 49.14 | 63.91 | 96.98 | 106.49 |
Prepaid Expenses | 9.84 | 5.99 | 4.12 | 3.9 | 8.31 |
Other Current Assets | 186.58 | 144.2 | 106.08 | 108.21 | 164.48 |
Total Current Assets | 401.94 | 386.25 | 446.04 | 363.04 | 503.42 |
Property, Plant & Equipment | 97.32 | 99.02 | 99.39 | 138.47 | 140.84 |
Long-Term Investments | 516.79 | 553.01 | 471.14 | 462.45 | 439.98 |
Other Intangible Assets | 0.45 | 0.76 | 2.31 | 1.34 | 2.39 |
Other Long-Term Assets | 496.68 | 613.43 | 678.5 | 837.36 | 865.87 |
Total Assets | 1,549 | 1,685 | 1,717 | 1,839 | 1,959 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 8.27 | 2.97 | 2.28 | 2.06 | 15.21 |
Current Portion of Long-Term Debt | 291.79 | 330.39 | 292.12 | 183.31 | 219.28 |
Current Income Taxes Payable | 0.38 | 10.74 | 23.97 | 23.97 | 23.57 |
Current Unearned Revenue | - | 2.6 | 1.51 | 1.29 | 0.96 |
Other Current Liabilities | 0.1 | 4.2 | 5.55 | 4.09 | 6.01 |
Total Current Liabilities | 300.53 | 350.91 | 325.44 | 214.73 | 265.02 |
Long-Term Debt | - | - | 0.47 | 0.94 | 1.36 |
Long-Term Deferred Tax Liabilities | 3.39 | 4.46 | 3.59 | 3.37 | 5.18 |
Other Long-Term Liabilities | 1.63 | 3.11 | 1.66 | 3.25 | 1.93 |
Total Liabilities | 305.55 | 358.48 | 331.15 | 222.29 | 273.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 56.69 | 56.69 | 56.69 | 56.69 | 56.08 |
Additional Paid-In Capital | 1,573 | 1,573 | 1,573 | 1,573 | 1,571 |
Retained Earnings | -395.82 | -312.57 | -248.62 | -6.92 | 59.98 |
Comprehensive Income & Other | 11.26 | 10.75 | 5.91 | -4.98 | -0.79 |
Total Common Equity | 1,245 | 1,327 | 1,387 | 1,617 | 1,686 |
Minority Interest | -1.01 | -0.82 | -0.64 | -0.43 | -0.54 |
Shareholders' Equity | 1,244 | 1,327 | 1,386 | 1,617 | 1,686 |
Total Liabilities & Equity | 1,549 | 1,685 | 1,717 | 1,839 | 1,959 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 291.79 | 330.39 | 292.59 | 184.25 | 220.63 |
Net Cash (Debt) | -101.97 | -150.1 | -40.38 | -31.91 | 1.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.26 | -0.07 | -0.06 | 0.00 |
Filing Date Shares Outstanding | 566.91 | 566.91 | 566.91 | 566.91 | 560.81 |
Total Common Shares Outstanding | 566.91 | 566.91 | 566.91 | 566.91 | 560.81 |
Working Capital | 101.42 | 35.35 | 120.6 | 148.32 | 238.4 |
Book Value Per Share | 2.20 | 2.34 | 2.45 | 2.85 | 3.01 |
Tangible Book Value | 1,244 | 1,327 | 1,384 | 1,616 | 1,684 |
Tangible Book Value Per Share | 2.19 | 2.34 | 2.44 | 2.85 | 3.00 |
Machinery | - | 12.09 | 4.22 | 4.31 | 4.31 |
Leasehold Improvements | - | 15.69 | 15.69 | 15.69 | 15.69 |