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Winfull Group Holdings Ltd
HKEX:183

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Winfull Group Holdings Ltd
HKEX:183
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Price: 0.141 HKD -1.4% Market Closed
Market Cap: 79.9m HKD
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Balance Sheet

Balance Sheet Decomposition
Winfull Group Holdings Ltd

Current Assets 347.4m
Cash & Short-Term Investments 225.6m
Receivables 1.7m
Other Current Assets 120.2m
Non-Current Assets 1.4B
Long-Term Investments 1.2B
PP&E 125.9m
Intangibles 1.7m
Other Non-Current Assets 37.6m
Current Liabilities 203.4m
Accrued Liabilities 5.2m
Other Current Liabilities 198.2m
Non-Current Liabilities 6.5m
Long-Term Debt 704k
Other Non-Current Liabilities 5.8m

Balance Sheet
Winfull Group Holdings Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
76
145
411
44
46
20
30
83
78
15
Cash
76
145
411
44
46
20
30
83
78
15
Short-Term Investments
735
478
138
341
642
471
179
206
251
230
Total Receivables
116
127
90
3
3
33
66
18
2
2
Accounts Receivables
16
1
3
3
3
2
1
1
2
2
Other Receivables
100
126
87
0
0
32
64
17
0
0
Inventory
444
445
445
450
0
15
24
38
0
0
Other Current Assets
126
5
2
130
70
135
235
208
173
120
Total Current Assets
1 498
1 200
1 086
969
760
675
534
553
503
366
PP&E Net
129
2
1
89
101
101
97
162
141
138
PP&E Gross
129
2
0
89
101
101
97
162
141
138
Accumulated Depreciation
29
3
0
4
6
10
13
18
22
27
Intangible Assets
0
0
0
0
0
0
0
1
2
1
Goodwill
73
0
0
0
0
0
0
0
0
0
Note Receivable
9
0
0
0
0
12
14
0
7
34
Long-Term Investments
326
286
454
1 148
1 247
1 375
1 420
1 421
1 306
1 300
Other Long-Term Assets
0
0
0
25
10
24
0
0
0
0
Other Assets
73
0
0
0
0
0
0
0
0
0
Total Assets
2 034
N/A
1 488
-27%
1 541
+4%
2 231
+45%
2 117
-5%
2 187
+3%
2 065
-6%
2 137
+3%
1 959
-8%
1 839
-6%
Liabilities
Accrued Liabilities
128
4
8
7
25
2
3
4
15
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
131
0
3
81
106
157
195
223
219
183
Other Current Liabilities
255
242
235
348
50
51
51
51
31
29
Total Current Liabilities
514
246
246
437
181
210
249
277
265
215
Long-Term Debt
1
0
26
23
20
17
13
12
1
1
Deferred Income Tax
0
0
1
4
10
10
10
5
5
3
Minority Interest
0
1
1
1
1
1
3
3
1
0
Other Liabilities
0
0
0
0
0
0
0
0
2
3
Total Liabilities
515
N/A
246
-52%
272
+10%
462
+70%
210
-55%
236
+12%
269
+14%
291
+8%
273
-6%
222
-19%
Equity
Common Stock
35
27
31
55
55
55
55
56
56
57
Retained Earnings
185
159
120
128
273
313
172
209
73
6
Additional Paid In Capital
1 275
1 051
1 109
1 568
1 568
1 568
1 568
1 571
1 571
1 573
Unrealized Security Profit/Loss
9
1
2
7
2
0
2
6
19
19
Other Equity
15
4
11
11
9
14
2
4
5
2
Total Equity
1 518
N/A
1 242
-18%
1 269
+2%
1 769
+39%
1 907
+8%
1 951
+2%
1 796
-8%
1 846
+3%
1 686
-9%
1 617
-4%
Total Liabilities & Equity
2 034
N/A
1 488
-27%
1 541
+4%
2 231
+45%
2 117
-5%
2 187
+3%
2 065
-6%
2 137
+3%
1 959
-8%
1 839
-6%
Shares Outstanding
Common Shares Outstanding
3 479
2 719
314
555
555
555
555
561
561
567

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