Win Hanverky Holdings Limited (HKG:3322)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0010 (0.47%)
Oct 2, 2026, 3:58 PM HKT
Win Hanverky Holdings 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 | 356.35 | 264.42 | 250.32 | 209.46 | 370.49 | 415.82 |
Cash & Short-Term Investments | 356.35 | 264.42 | 250.32 | 209.46 | 370.49 | 415.82 |
Cash Growth | -18.48% | 5.63% | 19.51% | -43.46% | -10.90% | -40.18% |
Accounts Receivable | 339.23 | 500.52 | 535.44 | 448.81 | 454.62 | 563.2 |
Other Receivables | 97.93 | 88.07 | 75.59 | 165.6 | 73.75 | 48.27 |
Receivables | 449.54 | 600.78 | 622.79 | 625.59 | 594.19 | 624.86 |
Inventory | 689.4 | 714.87 | 733.97 | 786.19 | 1,155 | 1,360 |
Prepaid Expenses | 30.31 | 12.82 | 12 | 12.48 | 11.89 | 25.5 |
Other Current Assets | 77.31 | 70.97 | 26.83 | 41.48 | 60.4 | 61.61 |
Total Current Assets | 1,603 | 1,664 | 1,646 | 1,675 | 2,192 | 2,488 |
Property, Plant & Equipment | 578.89 | 600.57 | 655.22 | 755.32 | 862.89 | 1,056 |
Long-Term Investments | 17.2 | 17.2 | 17.1 | 15.09 | 16.03 | 15.27 |
Goodwill | 109.46 | 109.46 | 185.59 | 185.59 | 200.09 | 200.09 |
Other Intangible Assets | 3.37 | 4.44 | 12.74 | 15.56 | 18.39 | 21.22 |
Long-Term Deferred Tax Assets | 121.62 | 127.17 | 129.07 | 135.66 | 136.19 | 115.08 |
Other Long-Term Assets | 34.35 | 42.72 | 52.01 | 47.64 | 39.25 | 49.3 |
Total Assets | 2,468 | 2,565 | 2,698 | 2,830 | 3,465 | 3,945 |
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 | 267.28 | 299.22 | 278.94 | 306.88 | 158.4 | 332.28 |
Accrued Expenses | 208.87 | 213.26 | 228.46 | 193.38 | 219.64 | 229.3 |
Short-Term Debt | - | - | - | 1.86 | 4.9 | 4.31 |
Current Portion of Long-Term Debt | 444 | 508.97 | 464.99 | 472.76 | 789.24 | 942.22 |
Current Portion of Leases | 56.01 | 73.75 | 94.89 | 94.61 | 116.89 | 112.83 |
Current Income Taxes Payable | 39.7 | 41.18 | 45.18 | 48.04 | 69.68 | 74.37 |
Current Unearned Revenue | 116.22 | 63.32 | 50.68 | 35.67 | 24.6 | 23.56 |
Other Current Liabilities | 12.37 | 38.81 | 42.14 | 44.81 | 55.53 | 62.15 |
Total Current Liabilities | 1,144 | 1,238 | 1,205 | 1,198 | 1,439 | 1,781 |
Long-Term Leases | 96.86 | 122.59 | 129.96 | 177.58 | 150.29 | 197.71 |
Long-Term Unearned Revenue | - | - | - | - | - | 9.37 |
Long-Term Deferred Tax Liabilities | 10.74 | 11.97 | 11.83 | 6.78 | 7.55 | 7.45 |
Other Long-Term Liabilities | 2.17 | 2.39 | 5.41 | 6.88 | 8.7 | 7.06 |
Total Liabilities | 1,254 | 1,375 | 1,352 | 1,389 | 1,605 | 2,003 |
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 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 |
Additional Paid-In Capital | - | 692.23 | 692.23 | 692.23 | 692.23 | 692.23 |
Retained Earnings | - | 252.77 | 431.27 | 497.84 | 873.13 | 863.06 |
Comprehensive Income & Other | 1,111 | 129.32 | 102.56 | 143.18 | 172.34 | 275.37 |
Total Common Equity | 1,240 | 1,203 | 1,354 | 1,462 | 1,866 | 1,959 |
Minority Interest | -26.09 | -12.78 | -9.34 | -20.91 | -6.37 | -16.44 |
Shareholders' Equity | 1,214 | 1,190 | 1,345 | 1,441 | 1,860 | 1,943 |
Total Liabilities & Equity | 2,468 | 2,565 | 2,698 | 2,830 | 3,465 | 3,945 |
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 | 596.88 | 705.31 | 689.84 | 746.81 | 1,061 | 1,257 |
Net Cash (Debt) | -240.53 | -440.89 | -439.52 | -537.36 | -690.83 | -841.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.34 | -0.34 | -0.42 | -0.54 | -0.65 |
Filing Date Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 |
Total Common Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 |
Working Capital | 458.45 | 425.37 | 440.64 | 477.17 | 753.47 | 707.28 |
Book Value Per Share | 0.97 | 0.94 | 1.05 | 1.14 | 1.45 | 1.53 |
Tangible Book Value | 1,127 | 1,089 | 1,156 | 1,261 | 1,648 | 1,738 |
Tangible Book Value Per Share | 0.88 | 0.85 | 0.90 | 0.98 | 1.28 | 1.35 |
Land | - | 814.73 | 822.42 | 935.78 | 931.73 | 1,160 |
Machinery | - | 946.08 | 928.57 | 930.4 | 938.04 | 947.89 |
Construction In Progress | - | 6.3 | 5.01 | 4.54 | 6.58 | 6.22 |
Leasehold Improvements | - | 395.05 | 401.29 | 440.12 | 501.51 | 672.85 |