W
Winfair Investment Co Ltd
HKEX:287
Winfair Investment Co Ltd
HKEX:287
Price:
4.08
HKD
Market Closed
Market Cap:
HK$163.2m
Balance Sheet
Balance Sheet Decomposition
Winfair Investment Co Ltd
Winfair Investment Co Ltd
Balance Sheet Decomposition is not available for
Winfair Investment Co Ltd
Winfair Investment Co Ltd
Balance Sheet
Winfair Investment Co Ltd
Winfair Investment Co Ltd
Currency: HKD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
39
|
26
|
8
|
15
|
1
|
5
|
20
|
57
|
9
|
13
|
45
|
18
|
33
|
34
|
54
|
34
|
86
|
28
|
108
|
121
|
134
|
141
|
132
|
|
| Cash |
36
|
39
|
26
|
8
|
15
|
1
|
5
|
20
|
57
|
9
|
13
|
45
|
18
|
33
|
34
|
54
|
34
|
86
|
28
|
108
|
121
|
134
|
141
|
132
|
|
| Short-Term Investments |
9
|
5
|
8
|
2
|
3
|
22
|
51
|
69
|
56
|
61
|
48
|
101
|
72
|
68
|
50
|
59
|
497
|
512
|
56
|
88
|
73
|
59
|
45
|
66
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
5
|
2
|
2
|
2
|
106
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
66
|
65
|
64
|
3
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
48
|
48
|
39
|
15
|
86
|
89
|
121
|
92
|
114
|
71
|
62
|
152
|
92
|
109
|
89
|
116
|
534
|
601
|
191
|
198
|
194
|
194
|
187
|
200
|
|
| PP&E Net |
31
|
24
|
34
|
50
|
132
|
138
|
157
|
153
|
196
|
12
|
12
|
14
|
14
|
14
|
14
|
17
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
31
|
24
|
34
|
50
|
132
|
138
|
157
|
153
|
196
|
12
|
12
|
14
|
14
|
14
|
0
|
0
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
20
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
122
|
104
|
123
|
176
|
77
|
103
|
99
|
68
|
96
|
394
|
425
|
531
|
619
|
678
|
685
|
710
|
630
|
739
|
1 021
|
1 019
|
1 020
|
971
|
912
|
814
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
206
N/A
|
179
-13%
|
199
+11%
|
244
+23%
|
297
+21%
|
331
+12%
|
378
+14%
|
315
-17%
|
408
+30%
|
478
+17%
|
499
+5%
|
696
+39%
|
725
+4%
|
801
+10%
|
788
-2%
|
843
+7%
|
1 198
+42%
|
1 347
+12%
|
1 219
-10%
|
1 218
0%
|
1 215
0%
|
1 166
-4%
|
1 100
-6%
|
1 015
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
2
|
1
|
3
|
5
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
19
|
18
|
17
|
16
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
20
|
0
|
0
|
0
|
0
|
16
|
30
|
28
|
26
|
24
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
7
|
4
|
4
|
5
|
13
|
6
|
9
|
4
|
5
|
4
|
5
|
5
|
1
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
3
|
|
| Total Current Liabilities |
7
|
8
|
9
|
10
|
10
|
10
|
34
|
7
|
10
|
5
|
6
|
22
|
37
|
35
|
33
|
31
|
28
|
25
|
26
|
27
|
23
|
22
|
20
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
25
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
8
|
11
|
9
|
16
|
24
|
30
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
7
N/A
|
8
+10%
|
9
+14%
|
36
+300%
|
40
+12%
|
38
-5%
|
45
+20%
|
17
-63%
|
26
+53%
|
29
+12%
|
35
+22%
|
23
-36%
|
38
+67%
|
36
-5%
|
34
-6%
|
32
-6%
|
29
-9%
|
26
-9%
|
27
+1%
|
28
+4%
|
24
-14%
|
23
-4%
|
23
-1%
|
7
-70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
123
|
107
|
121
|
137
|
213
|
249
|
284
|
254
|
307
|
368
|
396
|
597
|
618
|
687
|
715
|
771
|
1 082
|
1 236
|
1 149
|
1 129
|
1 145
|
1 104
|
1 049
|
969
|
|
| Unrealized Security Profit/Loss |
36
|
25
|
30
|
28
|
0
|
0
|
0
|
0
|
35
|
41
|
28
|
37
|
30
|
38
|
0
|
0
|
47
|
45
|
3
|
22
|
7
|
1
|
11
|
1
|
|
| Other Equity |
0
|
0
|
0
|
4
|
4
|
4
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
199
N/A
|
171
-14%
|
190
+11%
|
209
+10%
|
257
+23%
|
293
+14%
|
332
+13%
|
298
-10%
|
382
+28%
|
449
+17%
|
464
+3%
|
673
+45%
|
688
+2%
|
765
+11%
|
755
-1%
|
811
+8%
|
1 168
+44%
|
1 320
+13%
|
1 192
-10%
|
1 191
0%
|
1 191
+0%
|
1 143
-4%
|
1 078
-6%
|
1 008
-6%
|
|
| Total Liabilities & Equity |
206
N/A
|
179
-13%
|
199
+11%
|
244
+23%
|
297
+21%
|
331
+12%
|
378
+14%
|
315
-17%
|
408
+30%
|
478
+17%
|
499
+5%
|
696
+39%
|
725
+4%
|
801
+10%
|
788
-2%
|
843
+7%
|
1 198
+42%
|
1 347
+12%
|
1 219
-10%
|
1 218
0%
|
1 215
0%
|
1 166
-4%
|
1 100
-6%
|
1 015
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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