Wing Fung Group Asia Limited (HKG:8526)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.1000 (35.09%)
Sep 14, 2026, 3:57 PM HKT
Wing Fung Group Asia 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 | 16.61 | 4.08 | 16.58 | 6.01 | 12.05 | 10.65 |
Cash & Short-Term Investments | 16.61 | 4.08 | 16.58 | 6.01 | 12.05 | 10.65 |
Cash Growth | 53.45% | -75.42% | 175.62% | -50.08% | 13.09% | -43.09% |
Accounts Receivable | 77.96 | 86.99 | 90.42 | 100.91 | 155.09 | 153.97 |
Other Receivables | 1.57 | 1.18 | 1.02 | 1.2 | 2.13 | 2.14 |
Receivables | 79.53 | 88.16 | 91.44 | 102.1 | 157.22 | 156.11 |
Prepaid Expenses | 0.57 | 1.4 | 1.46 | 1.34 | 1.49 | 1.65 |
Other Current Assets | - | - | 7.35 | 9.41 | 9.24 | 15.26 |
Total Current Assets | 96.71 | 93.64 | 116.82 | 118.86 | 180 | 183.67 |
Property, Plant & Equipment | 0.7 | 0.79 | 0.48 | 1.24 | 0.51 | 1.37 |
Long-Term Deferred Tax Assets | 11.17 | 10.37 | 8.82 | 10.7 | 5.74 | 3.07 |
Total Assets | 108.58 | 104.8 | 126.12 | 130.8 | 186.24 | 188.11 |
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 | 44.95 | 34.57 | 30.08 | 31.03 | 40.86 | 41.23 |
Accrued Expenses | - | 4.83 | 3.74 | 5.44 | 4.91 | 5.7 |
Short-Term Debt | 21.92 | 20.36 | 25.17 | 27.34 | 38.35 | 26.82 |
Current Portion of Leases | - | 0.06 | 0.11 | 0.83 | 0.14 | 0.75 |
Other Current Liabilities | 6.5 | 0.25 | 0.23 | 0.28 | 0.35 | 0.41 |
Total Current Liabilities | 73.37 | 60.07 | 59.32 | 64.92 | 84.62 | 74.9 |
Long-Term Leases | - | - | 0.06 | 0.22 | - | 0.13 |
Total Liabilities | 73.37 | 60.07 | 59.38 | 65.14 | 84.62 | 75.04 |
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 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Additional Paid-In Capital | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 |
Retained Earnings | -19.69 | -10.17 | 11.84 | 10.76 | 46.67 | 57.87 |
Comprehensive Income & Other | -13.81 | -13.81 | -13.81 | -13.82 | -13.76 | -13.51 |
Shareholders' Equity | 35.21 | 44.73 | 66.74 | 65.66 | 101.63 | 113.08 |
Total Liabilities & Equity | 108.58 | 104.8 | 126.12 | 130.8 | 186.24 | 188.11 |
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 | 21.92 | 20.42 | 25.33 | 28.38 | 38.49 | 27.7 |
Net Cash (Debt) | -5.31 | -16.34 | -8.75 | -22.37 | -26.45 | -17.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.10 | -0.05 | -0.14 | -0.16 | -0.12 |
Filing Date Shares Outstanding | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 |
Total Common Shares Outstanding | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 |
Working Capital | 23.34 | 33.57 | 57.5 | 53.95 | 95.38 | 108.77 |
Book Value Per Share | 0.22 | 0.28 | 0.41 | 0.40 | 0.63 | 0.70 |
Tangible Book Value | 35.21 | 44.73 | 66.74 | 65.66 | 101.63 | 113.08 |
Tangible Book Value Per Share | 0.22 | 0.28 | 0.41 | 0.40 | 0.63 | 0.70 |
Land | - | 0.47 | - | - | - | - |
Machinery | - | 2.43 | 2.36 | 2.14 | 2.14 | 1.99 |