3322 — Win Hanverky Holdings Balance Sheet
0.000.00%
- HK$282.57m
- HK$535.00m
- HK$3.97bn
- 73
- 98
- 35
- 82
Annual balance sheet for Win Hanverky Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 695 | 416 | 370 | 209 | 250 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 520 | 625 | 594 | 626 | 623 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,397 | 2,488 | 2,192 | 1,675 | 1,646 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,052 | 1,074 | 875 | 765 | 668 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,819 | 3,945 | 3,465 | 2,830 | 2,698 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,697 | 1,781 | 1,439 | 1,198 | 1,205 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,846 | 1,986 | 1,599 | 1,368 | 1,343 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,973 | 1,959 | 1,866 | 1,462 | 1,354 |
| Total Liabilities & Shareholders' Equity | 3,819 | 3,945 | 3,465 | 2,830 | 2,698 |
| Total Common Shares Outstanding |