Wing Fung Group Asia Limited (HKG:8526)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
0.00 (0.00%)
Apr 23, 2025, 3:10 PM HKT
Wing Fung Group Asia Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.58 | 6.01 | 12.05 | 10.65 | 18.72 | Upgrade
|
| Cash & Short-Term Investments | 16.58 | 6.01 | 12.05 | 10.65 | 18.72 | Upgrade
|
| Cash Growth | 175.62% | -50.08% | 13.09% | -43.09% | -33.32% | Upgrade
|
| Accounts Receivable | 90.42 | 100.91 | 155.09 | 153.97 | 171.85 | Upgrade
|
| Other Receivables | 1.02 | 1.2 | 2.13 | 2.14 | 1.19 | Upgrade
|
| Receivables | 91.44 | 102.1 | 157.22 | 156.11 | 173.04 | Upgrade
|
| Prepaid Expenses | 1.46 | 1.34 | 1.49 | 1.65 | 2.12 | Upgrade
|
| Other Current Assets | 7.35 | 9.41 | 9.24 | 15.26 | 20.21 | Upgrade
|
| Total Current Assets | 116.82 | 118.86 | 180 | 183.67 | 214.09 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 1.24 | 0.51 | 1.37 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.82 | 10.7 | 5.74 | 3.07 | 0.37 | Upgrade
|
| Total Assets | 126.12 | 130.8 | 186.24 | 188.11 | 216.62 | Upgrade
|
| Accounts Payable | 30.08 | 31.03 | 40.86 | 41.23 | 40.95 | Upgrade
|
| Accrued Expenses | 3.74 | 5.44 | 4.91 | 5.7 | 4.56 | Upgrade
|
| Short-Term Debt | 25.17 | 27.34 | 38.35 | 26.82 | 38.22 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.83 | 0.14 | 0.75 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.62 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.28 | 0.35 | 0.41 | 1.2 | Upgrade
|
| Total Current Liabilities | 59.32 | 64.92 | 84.62 | 74.9 | 91.29 | Upgrade
|
| Long-Term Leases | 0.06 | 0.22 | - | 0.13 | 0.54 | Upgrade
|
| Total Liabilities | 59.38 | 65.14 | 84.62 | 75.04 | 91.83 | Upgrade
|
| Common Stock | 6.49 | 6.49 | 6.49 | 6.49 | 5.74 | Upgrade
|
| Additional Paid-In Capital | 62.23 | 62.23 | 62.23 | 62.23 | 52.82 | Upgrade
|
| Retained Earnings | 11.84 | 10.76 | 46.67 | 57.87 | 79.69 | Upgrade
|
| Comprehensive Income & Other | -13.81 | -13.82 | -13.76 | -13.51 | -13.46 | Upgrade
|
| Shareholders' Equity | 66.74 | 65.66 | 101.63 | 113.08 | 124.79 | Upgrade
|
| Total Liabilities & Equity | 126.12 | 130.8 | 186.24 | 188.11 | 216.62 | Upgrade
|
| Total Debt | 25.33 | 28.38 | 38.49 | 27.7 | 39.5 | Upgrade
|
| Net Cash (Debt) | -8.75 | -22.37 | -26.45 | -17.04 | -20.78 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.14 | -0.16 | -0.12 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 162.25 | 162.25 | 162.25 | 162.25 | 143.5 | Upgrade
|
| Total Common Shares Outstanding | 162.25 | 162.25 | 162.25 | 162.25 | 143.5 | Upgrade
|
| Working Capital | 57.5 | 53.95 | 95.38 | 108.77 | 122.8 | Upgrade
|
| Book Value Per Share | 0.41 | 0.40 | 0.63 | 0.70 | 0.87 | Upgrade
|
| Tangible Book Value | 66.74 | 65.66 | 101.63 | 113.08 | 124.79 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.40 | 0.63 | 0.70 | 0.87 | Upgrade
|
| Machinery | 2.36 | 2.14 | 2.14 | 1.99 | 1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.