- HK$156.00m
- HK$4.84m
- HK$681.68m
Annual balance sheet for Winox 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 175 | 207 | 271 | 317 | 222 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 299 | 561 | 296 | 180 | 231 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 600 | 911 | 666 | 562 | 522 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 608 | 672 | 619 | 621 | 639 |
| Other Long Term Assets | |||||
| Total Assets | 1,234 | 1,610 | 1,316 | 1,193 | 1,170 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 331 | 605 | 301 | 181 | 225 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 334 | 609 | 304 | 184 | 227 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 900 | 1,001 | 1,012 | 1,009 | 943 |
| Total Liabilities & Shareholders' Equity | 1,234 | 1,610 | 1,316 | 1,193 | 1,170 |
| Total Common Shares Outstanding |