Wing Tai Properties Limited (HKG:0369)
Hong Kong · Delayed Price · Currency is HKD 1.940
+0.040 (2.11%)
Aug 20, 2026, 2:34 PM HKT
Wing Tai Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,304 | 2,334 | 2,362 | 2,642 | 2,241 | 1,466 |
Short-Term Investments | 63.6 | 278.6 | 208.7 | 531.9 | 84.3 | 340 |
Trading Asset Securities | 211.2 | 85.3 | 298.5 | 49.3 | 107.3 | - |
Cash & Short-Term Investments | 2,578 | 2,698 | 2,869 | 3,224 | 2,432 | 1,806 |
Cash Growth | -18.55% | -5.99% | -10.99% | 32.54% | 34.71% | 3.71% |
Accounts Receivable | 539.4 | 174.2 | 128.8 | 37.2 | 47.1 | 148.8 |
Other Receivables | 1.7 | 88.4 | 114.2 | 506.9 | 131.6 | 98.6 |
Receivables | 541.1 | 500.9 | 303.5 | 813.6 | 780.1 | 1,490 |
Inventory | 3,600 | 3,368 | 3,360 | 3,834 | 3,739 | 5,702 |
Other Current Assets | 1,007 | 198.2 | 134.7 | 117.7 | 831.8 | 720.7 |
Total Current Assets | 7,727 | 6,764 | 6,667 | 7,989 | 7,783 | 9,719 |
Property, Plant & Equipment | 15,905 | 16,690 | 18,522 | 19,758 | 20,531 | 21,844 |
Long-Term Investments | 6,291 | 6,068 | 5,709 | 6,019 | 6,620 | 2,665 |
Long-Term Deferred Tax Assets | 1 | 1.2 | 5.3 | 9.1 | 8 | 17.6 |
Other Long-Term Assets | 170.2 | 153.9 | 182.2 | 213 | 309.3 | 98.8 |
Total Assets | 30,093 | 29,677 | 31,086 | 33,988 | 35,499 | 38,739 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,531 | 77.8 | 32.6 | 28.2 | 16.6 | 9.7 |
Current Portion of Long-Term Debt | 2,848 | 1,293 | 2,089 | 2,808 | 2,551 | 3,458 |
Current Income Taxes Payable | 15.3 | 122 | 126.8 | 122.6 | 169.6 | 79 |
Current Unearned Revenue | - | 16.8 | 8.2 | 3.1 | 45.8 | 2,341 |
Other Current Liabilities | 0.4 | 567.8 | 529.3 | 674.6 | 822.4 | 918.5 |
Total Current Liabilities | 4,394 | 2,078 | 2,786 | 3,637 | 3,605 | 6,806 |
Long-Term Debt | 4,024 | 5,809 | 4,737 | 4,000 | 4,177 | 3,346 |
Long-Term Deferred Tax Liabilities | 248.7 | 237.4 | 241.8 | 240.3 | 378.9 | 385.1 |
Other Long-Term Liabilities | - | 11.2 | - | 16.2 | 11 | 35.1 |
Total Liabilities | 8,667 | 8,136 | 7,765 | 7,894 | 8,172 | 10,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 687.3 | 683.3 | 678.6 | 678.6 | 678 | 677.4 |
Additional Paid-In Capital | - | 4,140 | 4,092 | 4,092 | 4,090 | 4,088 |
Retained Earnings | - | 15,154 | 16,963 | 19,672 | 20,929 | 21,835 |
Comprehensive Income & Other | 20,699 | 1,531 | 1,507 | 1,489 | 1,479 | 1,567 |
Total Common Equity | 21,386 | 21,508 | 23,241 | 25,932 | 27,176 | 28,166 |
Minority Interest | 40.7 | 33.9 | 80.1 | 163.1 | 151.1 | -0.5 |
Shareholders' Equity | 21,427 | 21,541 | 23,321 | 26,095 | 27,327 | 28,166 |
Total Liabilities & Equity | 30,093 | 29,677 | 31,086 | 33,988 | 35,499 | 38,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,871 | 7,103 | 6,826 | 6,809 | 6,728 | 6,804 |
Net Cash (Debt) | -4,293 | -4,405 | -3,957 | -3,585 | -4,296 | -4,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.77 | -3.23 | -2.92 | -2.64 | -3.17 | -3.69 |
Filing Date Shares Outstanding | 872.86 | 1,367 | 1,357 | 1,357 | 1,356 | 1,355 |
Total Common Shares Outstanding | 872.86 | 1,367 | 1,357 | 1,357 | 1,356 | 1,355 |
Working Capital | 3,332 | 4,687 | 3,882 | 4,352 | 4,179 | 2,912 |
Book Value Per Share | 24.50 | 14.65 | 16.03 | 18.01 | 18.94 | 19.67 |
Tangible Book Value | 21,386 | 21,508 | 23,241 | 25,932 | 27,176 | 28,166 |
Tangible Book Value Per Share | 24.50 | 14.65 | 16.03 | 18.01 | 18.94 | 19.67 |
Land | - | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Buildings | - | 4,108 | 4,482 | 4,862 | 5,081 | 5,695 |
Machinery | - | 97 | 106.9 | 96.5 | 91.9 | 98.1 |