Winning Tower Group Holdings Limited (HKG:8362)

HKG:8362 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.69	16.68	13.16	10.28	15.6	23.12
Cash & Short-Term Investments	13.69	16.68	13.16	10.28	15.6	23.12
Cash Growth	15.90%	26.79%	27.93%	-34.09%	-32.51%	-20.46%
Accounts Receivable	14.96	15.02	11.8	15.92	11.81	10.21
Other Receivables	-	0	0.04	0.03	0.1	0.04
Receivables	14.96	15.03	11.83	15.96	11.91	10.25
Inventory	7.11	5.95	4.68	5.61	4.3	2.99
Prepaid Expenses	3.55	2.32	3.19	4.39	3.35	3.84
Total Current Assets	39.31	39.97	32.86	36.24	35.16	40.19
Property, Plant & Equipment	70.75	72.88	77.42	80.88	92.55	110.18
Long-Term Deferred Tax Assets	2.02	2.02	1.63	2.2	2.33	0.98
Other Long-Term Assets	1.2	1.21	0.13	1.31	2.11	2.49
Total Assets	113.28	116.08	112.05	120.63	132.14	153.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.78	11.03	3.87	5.66	3.62	4.08
Accrued Expenses	-	4.41	3.17	3.92	3.78	3.47
Short-Term Debt	-	-	-	6.5	6.05	5.25
Current Portion of Long-Term Debt	0.39	0.38	0.37	0.7	0.35	0.35
Current Portion of Leases	3.92	3.9	2.89	4.82	6.33	6.07
Other Current Liabilities	7.94	3.26	3.92	0.85	0.48	0.5
Total Current Liabilities	19.03	22.98	14.22	22.46	20.61	19.72
Long-Term Debt	1.25	1.44	1.83	2.2	2.55	2.9
Long-Term Leases	3.98	5.93	1.33	2.16	11.59	17.92
Long-Term Deferred Tax Liabilities	5.63	5.4	6.46	6.36	6.34	6.76
Other Long-Term Liabilities	0.6	0.6	-	0.6	1.18	1.18
Total Liabilities	30.48	36.35	23.83	33.77	42.27	48.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	108.59	108.59	108.59	108.59	108.59	108.59
Retained Earnings	1.74	-27.66	-25.5	-25.8	-22.6	-13.02
Comprehensive Income & Other	-38.97	-12.74	-6.29	-4.56	-4.65	-2.72
Total Common Equity	85.36	82.19	90.8	92.23	95.35	106.85
Minority Interest	-2.55	-2.46	-2.58	-5.37	-5.47	-1.49
Shareholders' Equity	82.81	79.73	88.22	86.86	89.88	105.37
Total Liabilities & Equity	113.28	116.08	112.05	120.63	132.14	153.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.53	11.65	6.42	16.38	26.87	32.48
Net Cash (Debt)	4.16	5.03	6.74	-6.1	-11.27	-9.37
Net Cash Growth	-43.97%	-25.42%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Working Capital	20.29	16.99	18.64	13.79	14.56	20.47
Book Value Per Share	0.06	0.06	0.06	0.07	0.07	0.08
Tangible Book Value	85.36	82.19	90.8	92.23	95.35	106.85
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.07	0.08
Buildings	-	22.58	23.7	23.07	21.55	17.76
Machinery	-	13.54	13.08	12.56	12.54	11.99
Leasehold Improvements	-	33.7	33.64	34.1	33.97	33.97

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error