Wing Lee Property Investments Limited (HKG:0864)
Hong Kong · Delayed Price · Currency is HKD 0.1900
0.00 (0.00%)
Aug 5, 2026, 4:09 PM HKT
HKG:0864 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 |
Property, Plant & Equipment | 283.13 | 341.68 | 615.36 | 863.12 | 920.29 | 907.09 |
Cash & Equivalents | 11.19 | 8.26 | 33.99 | 42.65 | 53.75 | 45.27 |
Accounts Receivable | 0.89 | 0.7 | 0.79 | 0.59 | 0.49 | 0.3 |
Other Receivables | 1.19 | 1.61 | 0.57 | 1.29 | 0.42 | 0.76 |
Investment In Debt and Equity Securities | - | 27.4 | 55.67 | 89.5 | 88.56 | 104.47 |
Other Current Assets | - | 0.69 | 46.53 | 0.84 | 0.88 | - |
Other Long-Term Assets | 8.65 | 0.17 | 0.25 | 0.37 | 0.46 | 0.11 |
Total Assets | 305.06 | 380.5 | 753.15 | 998.37 | 1,065 | 1,058 |
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 |
Current Portion of Long-Term Debt | - | - | 34.83 | 58.79 | 13.04 | 3.62 |
Long-Term Debt | - | - | 51.31 | - | 58.29 | 70.81 |
Accrued Expenses | - | 2.43 | 0.88 | 4.1 | 4.13 | 3.92 |
Current Income Taxes Payable | - | 0.06 | 0.28 | 0.11 | 1.29 | 1.57 |
Other Current Liabilities | 6.91 | 5.9 | 7.42 | 7.34 | 7.88 | 8.4 |
Long-Term Deferred Tax Liabilities | 4.99 | 4.8 | 4.38 | 3.94 | 3.49 | 3.15 |
Total Liabilities | 71.89 | 73.19 | 145.17 | 116.08 | 130.4 | 121.48 |
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 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
Additional Paid-In Capital | - | 705.28 | 705.28 | 705.28 | 705.28 | 705.28 |
Retained Earnings | - | 39.01 | 306.7 | 540.96 | 588.05 | 570.53 |
Comprehensive Income & Other | 229.3 | -440.85 | -407.87 | -367.81 | -362.74 | -343.16 |
Shareholders' Equity | 233.16 | 307.3 | 607.97 | 882.29 | 934.45 | 936.51 |
Total Liabilities & Equity | 305.06 | 380.5 | 753.15 | 998.37 | 1,065 | 1,058 |
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 | 60 | 60 | 132.22 | 100.58 | 113.61 | 104.44 |
Net Cash (Debt) | -48.81 | -51.74 | -98.23 | -57.93 | -59.87 | -59.17 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.13 | -0.25 | -0.15 | -0.15 | -0.15 |
Filing Date Shares Outstanding | 386.08 | 386.18 | 386.18 | 386.18 | 386.18 | 386.18 |
Total Common Shares Outstanding | 386.08 | 386.18 | 386.18 | 386.18 | 386.18 | 386.18 |
Book Value Per Share | 0.60 | 0.80 | 1.57 | 2.28 | 2.42 | 2.43 |
Tangible Book Value | 233.16 | 307.3 | 607.97 | 882.29 | 934.45 | 936.51 |
Tangible Book Value Per Share | 0.60 | 0.80 | 1.57 | 2.28 | 2.42 | 2.43 |
Land | - | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |