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Winfair Investment Company Limited (HKG:0287)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.080
0.00 (0.00%)
Jan 14, 2026, 9:53 AM HKT

HKG:0287 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
714.84749.02858903.96945.6
Cash & Equivalents
132.87132.37140.6134.26120.63
Accounts Receivable
0.030.050.110.10.14
Other Receivables
0.140.480.340.190.19
Investment In Debt and Equity Securities
71.1760.3749.9862.3770.32
Other Current Assets
0.320.310.330.340.3
Trading Asset Securities
89.3266.4345.3559.2772.55
Other Long-Term Assets
5.555.555.555.555.55
Total Assets
1,0141,0151,1001,1661,215

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
2.142.112.062.062.44
Current Income Taxes Payable
0.380.630.510.290.04
Other Current Liabilities
2.452.250.932.182.36
Long-Term Deferred Tax Liabilities
1.141.091.051.040.97
Other Long-Term Liabilities
0.480.751.880.3-
Total Liabilities
6.596.8222.7222.9923.85

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
4040404040
Retained Earnings
956.97968.331,0491,1041,144
Comprehensive Income & Other
10.66-0.57-10.97-0.496.97
Shareholders' Equity
1,0081,0081,0781,1431,191
Total Liabilities & Equity
1,0141,0151,1001,1661,215

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
--16.317.1117.92
Net Cash (Debt)
222.19198.8169.66176.42175.26
Net Cash (Debt) Growth
11.77%17.18%-3.83%0.66%-1.53%
Net Cash Per Share
5.554.974.244.414.38
Filing Date Shares Outstanding
4040404040
Total Common Shares Outstanding
4040404040
Book Value Per Share
25.1925.1926.9428.5829.79
Tangible Book Value
1,0081,0081,0781,1431,191
Tangible Book Value Per Share
25.1925.1926.9428.5829.79