8238 — Winto (Holdings) Balance Sheet
0.000.00%
- HK$13.67m
- HK$4.30m
- HK$20.84m
Annual balance sheet for Winto (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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.21 | 10.9 | 1.91 | 3.55 | 9.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.34 | 15.6 | 42 | 33.6 | 16.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.6 | 35.6 | 50.2 | 38.7 | 27.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.901 | 1.96 | 1.41 | 1.04 | 0.779 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30.8 | 49.8 | 63.9 | 41 | 28.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.8 | 35.9 | 32.1 | 70.7 | 67.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 38.3 | 35.8 | 32 | 68.7 | 64.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.52 | 14 | 31.9 | -27.7 | -36.1 |
Total Liabilities & Shareholders' Equity | 30.8 | 49.8 | 63.9 | 41 | 28.5 |
Total Common Shares Outstanding |