- HK$98.08m
- HK$247.36m
- HK$44.42m
- 25
- 45
- 15
- 14
Annual balance sheet for Winfull group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 222 | 223 | 152 | 252 | 180 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.4 | 1.6 | 1.62 | 19.7 | 6.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 553 | 503 | 363 | 446 | 386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 162 | 141 | 138 | 99.4 | 99 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,137 | 1,959 | 1,839 | 1,717 | 1,685 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 277 | 265 | 215 | 325 | 351 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 291 | 273 | 222 | 331 | 358 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,846 | 1,686 | 1,617 | 1,387 | 1,327 |
| Total Liabilities & Shareholders' Equity | 2,137 | 1,959 | 1,839 | 1,717 | 1,685 |
| Total Common Shares Outstanding |