Winox Holdings Limited (HKG:6838)
Hong Kong · Delayed Price · Currency is HKD 0.2220
-0.0080 (-3.48%)
Sep 10, 2026, 3:23 PM HKT
Winox 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 | 177.24 | 126.93 | 124.61 | 231.27 | 270.79 | 207 |
Short-Term Investments | 43.09 | 70.04 | 97.64 | 85.9 | - | - |
Cash & Short-Term Investments | 220.33 | 196.97 | 222.25 | 317.16 | 270.79 | 207 |
Cash Growth | 10.05% | -11.38% | -29.93% | 17.12% | 30.82% | 18.53% |
Accounts Receivable | 52.16 | 84.57 | 207.07 | 157.37 | 274.58 | 490.46 |
Other Receivables | 14.78 | 20.55 | 23.58 | 22.32 | 21.87 | 70.76 |
Receivables | 66.95 | 105.13 | 230.65 | 179.69 | 296.44 | 561.22 |
Inventory | 26.7 | 35.16 | 64.24 | 60.36 | 92.31 | 134.67 |
Prepaid Expenses | 2.13 | 3 | 4.17 | 4.58 | 5.59 | 8.03 |
Other Current Assets | 0.24 | 0.36 | 0.33 | 0.34 | 1.05 | - |
Total Current Assets | 316.35 | 340.6 | 521.64 | 562.13 | 666.19 | 910.92 |
Property, Plant & Equipment | 644.62 | 650.94 | 609.87 | 570.82 | 590.15 | 650.29 |
Other Long-Term Assets | 24.52 | 23.19 | 38.24 | 59.86 | 59.7 | 48.88 |
Total Assets | 985.5 | 1,015 | 1,170 | 1,193 | 1,316 | 1,610 |
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 | 30.08 | 33.5 | 116.51 | 85.78 | 110.62 | 251.63 |
Accrued Expenses | 32.26 | 22.8 | 30.75 | 34.34 | 55.66 | 66.34 |
Short-Term Debt | - | 16.52 | 67.78 | 50.03 | 118.29 | 258.23 |
Current Portion of Leases | 1.08 | 2.37 | 0.86 | 2.09 | 1.41 | 5.2 |
Current Income Taxes Payable | 0.65 | 0.12 | 1.1 | 1.79 | 5.45 | 8.74 |
Other Current Liabilities | 5.6 | 10.93 | 7.56 | 6.83 | 9.98 | 14.41 |
Total Current Liabilities | 69.67 | 86.24 | 224.56 | 180.86 | 301.4 | 604.55 |
Long-Term Leases | 2.6 | 3.18 | 2.45 | 3.24 | 2.71 | 4.44 |
Total Liabilities | 72.27 | 89.42 | 227.01 | 184.1 | 304.11 | 608.99 |
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 | 60 | 60 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | - | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 |
Retained Earnings | - | 720.43 | 781.91 | 817.24 | 792.51 | 704.12 |
Comprehensive Income & Other | 853.23 | -58.37 | -102.42 | -71.77 | -43.83 | 33.74 |
Shareholders' Equity | 913.23 | 925.3 | 942.74 | 1,009 | 1,012 | 1,001 |
Total Liabilities & Equity | 985.5 | 1,015 | 1,170 | 1,193 | 1,316 | 1,610 |
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 | 3.67 | 22.07 | 71.09 | 55.36 | 122.42 | 267.87 |
Net Cash (Debt) | 216.65 | 174.9 | 151.16 | 261.8 | 148.38 | -60.87 |
Net Cash Growth | 80.10% | 15.71% | -42.26% | 76.44% | - | - |
Net Cash Per Share | 0.36 | 0.29 | 0.25 | 0.44 | 0.25 | -0.10 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Working Capital | 246.68 | 254.36 | 297.08 | 381.27 | 364.8 | 306.37 |
Book Value Per Share | 1.52 | 1.54 | 1.57 | 1.68 | 1.69 | 1.67 |
Tangible Book Value | 913.23 | 925.3 | 942.74 | 1,009 | 1,012 | 1,001 |
Tangible Book Value Per Share | 1.52 | 1.54 | 1.57 | 1.68 | 1.69 | 1.67 |
Buildings | - | 148.51 | 141.63 | 146.26 | 150.56 | 163.29 |
Machinery | - | 696.03 | 669 | 658.05 | 667.63 | 701.54 |
Construction In Progress | - | 184.57 | 135.54 | 71.25 | 38.59 | 16.85 |
Leasehold Improvements | - | 153.43 | 138.44 | 137.81 | 133.68 | 128.26 |