Winfair Investment Co Ltd
HKEX:287
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Balance Sheet
Balance Sheet Decomposition
Winfair Investment Co Ltd
Winfair Investment Co Ltd
Balance Sheet
Winfair Investment Co Ltd
| 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
|
|
