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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: 0.149 HKD -0.67%
Market Cap: 84.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Winfull Group Holdings Ltd

Current Assets 446m
Cash & Short-Term Investments 252.2m
Receivables 19.7m
Other Current Assets 174.1m
Non-Current Assets 1.3B
Long-Term Investments 1.1B
PP&E 99.4m
Intangibles 2.3m
Other Non-Current Assets 27.5m
Current Liabilities 325.4m
Accrued Liabilities 7m
Other Current Liabilities 318.4m
Non-Current Liabilities 5.1m
Long-Term Debt 470k
Other Non-Current Liabilities 4.6m

Balance Sheet
Winfull Group Holdings Ltd

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Balance Sheet
Currency: HKD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
145
411
44
46
20
30
83
78
15
20
Cash
145
411
44
46
20
30
83
78
15
20
Short-Term Investments
478
138
341
642
471
179
206
145
138
232
Total Receivables
127
90
3
3
33
66
18
2
2
20
Accounts Receivables
1
3
3
3
2
1
1
2
2
2
Other Receivables
126
87
0
0
32
64
17
0
0
17
Inventory
445
445
450
0
15
24
38
106
97
64
Other Current Assets
5
2
130
70
135
235
208
173
112
110
Total Current Assets
1 200
1 086
969
760
675
534
553
503
363
446
PP&E Net
2
1
89
101
101
97
162
141
138
99
PP&E Gross
2
0
89
101
101
97
162
141
138
99
Accumulated Depreciation
3
0
4
6
10
13
18
22
27
30
Intangible Assets
0
0
0
0
0
0
1
2
1
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
12
14
0
7
37
20
Long-Term Investments
286
454
1 148
1 247
1 375
1 420
1 421
1 306
1 300
1 142
Other Long-Term Assets
0
0
25
10
24
0
0
0
0
8
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 488
N/A
1 541
+4%
2 231
+45%
2 117
-5%
2 187
+3%
2 065
-6%
2 137
+3%
1 959
-8%
1 839
-6%
1 717
-7%
Liabilities
Accrued Liabilities
4
8
7
25
2
3
4
15
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
81
106
157
195
223
219
183
292
Other Current Liabilities
242
235
348
50
51
51
51
31
29
31
Total Current Liabilities
246
246
437
181
210
249
277
265
215
325
Long-Term Debt
0
26
23
20
17
13
12
1
1
0
Deferred Income Tax
0
1
4
10
10
10
5
5
3
4
Minority Interest
1
1
1
1
1
3
3
1
0
1
Other Liabilities
0
0
0
0
0
0
0
2
3
2
Total Liabilities
246
N/A
272
+10%
462
+70%
210
-55%
236
+12%
269
+14%
291
+8%
273
-6%
222
-19%
331
+49%
Equity
Common Stock
27
31
55
55
55
55
56
56
57
57
Retained Earnings
159
120
128
273
313
172
209
73
6
236
Additional Paid In Capital
1 051
1 109
1 568
1 568
1 568
1 568
1 571
1 571
1 573
1 573
Unrealized Security Profit/Loss
1
2
7
2
0
2
6
19
19
8
Other Equity
4
11
11
9
14
2
4
5
2
1
Total Equity
1 242
N/A
1 269
+2%
1 769
+39%
1 907
+8%
1 951
+2%
1 796
-8%
1 846
+3%
1 686
-9%
1 617
-4%
1 387
-14%
Total Liabilities & Equity
1 488
N/A
1 541
+4%
2 231
+45%
2 117
-5%
2 187
+3%
2 065
-6%
2 137
+3%
1 959
-8%
1 839
-6%
1 717
-7%
Shares Outstanding
Common Shares Outstanding
2 719
314
555
555
555
555
561
561
567
567