Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	190.72	144.14	230.14	144.33	212.56	183.18
Short-Term Investments	0.07	36.14	22.05	7.99	9.96	11.6
Trading Asset Securities	0.02	0.02	0.02	0.02	0.03	26.76
Cash & Short-Term Investments	190.8	180.29	252.21	152.34	222.55	221.54
Cash Growth	-21.45%	-28.52%	65.56%	-31.55%	0.45%	53.38%
Accounts Receivable	2.6	2.92	2.22	1.62	1.6	1.12
Receivables	13.72	6.64	19.71	1.62	1.6	18.44
Inventory	11.5	49.14	63.91	96.98	106.49	104.89
Prepaid Expenses	8.5	5.99	4.12	3.9	8.31	6.65
Other Current Assets	142.87	144.2	106.08	108.21	164.48	201.51
Total Current Assets	367.39	386.25	446.04	363.04	503.42	553.03
Property, Plant & Equipment	97.62	99.02	99.39	138.47	140.84	145.46
Long-Term Investments	543.69	553.01	471.14	462.45	439.98	443.78
Other Intangible Assets	0.76	0.76	2.31	1.34	2.39	1.44
Other Long-Term Assets	585.14	613.43	678.5	837.36	865.87	993.2
Total Assets	1,626	1,685	1,717	1,839	1,959	2,137

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accrued Expenses	8.25	2.97	2.28	2.06	15.21	4.21
Current Portion of Long-Term Debt	307.58	330.39	292.12	183.31	219.28	222.67
Current Income Taxes Payable	10.74	10.74	23.97	23.97	23.57	24.84
Current Unearned Revenue	-	2.6	1.51	1.29	0.96	0.85
Other Current Liabilities	2.39	4.2	5.55	4.09	6.01	24.83
Total Current Liabilities	328.96	350.91	325.44	214.73	265.02	277.4
Long-Term Debt	-	-	0.47	0.94	1.36	12.04
Long-Term Deferred Tax Liabilities	4.03	4.46	3.59	3.37	5.18	5.18
Other Long-Term Liabilities	1.03	3.11	1.66	3.25	1.93	-
Total Liabilities	334.01	358.48	331.15	222.29	273.48	294.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	56.69	56.69	56.69	56.69	56.08	56.08
Additional Paid-In Capital	1,573	1,573	1,573	1,573	1,571	1,571
Retained Earnings	-351.43	-312.57	-248.62	-6.92	59.98	195.86
Comprehensive Income & Other	15.21	10.75	5.91	-4.98	-0.79	23.01
Total Common Equity	1,293	1,327	1,387	1,617	1,686	1,846
Minority Interest	-0.83	-0.82	-0.64	-0.43	-0.54	-3.33
Shareholders' Equity	1,292	1,327	1,386	1,617	1,686	1,842
Total Liabilities & Equity	1,626	1,685	1,717	1,839	1,959	2,137

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	307.58	330.39	292.59	184.25	220.63	234.71
Net Cash (Debt)	-116.78	-150.1	-40.38	-31.91	1.91	-13.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.26	-0.07	-0.06	0.00	-0.02
Filing Date Shares Outstanding	566.91	566.91	566.91	566.91	560.81	560.81
Total Common Shares Outstanding	566.91	566.91	566.91	566.91	560.81	560.81
Working Capital	38.43	35.35	120.6	148.32	238.4	275.63
Book Value Per Share	2.28	2.34	2.45	2.85	3.01	3.29
Tangible Book Value	1,292	1,327	1,384	1,616	1,684	1,844
Tangible Book Value Per Share	2.28	2.34	2.44	2.85	3.00	3.29
Machinery	-	12.09	4.22	4.31	4.31	4.31
Leasehold Improvements	-	15.69	15.69	15.69	15.69	15.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error