8238 — Winto (Holdings) Balance Sheet
0.000.00%
- HK$49.47m
- HK$48.11m
- HK$27.08m
Annual balance sheet for Winto (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.9 | 1.91 | 3.55 | 9.59 | 5.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 42 | 33.6 | 16.7 | 25.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.6 | 50.2 | 38.7 | 27.4 | 31.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.96 | 1.41 | 1.04 | 0.779 | 0.54 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.8 | 63.9 | 41 | 28.5 | 32.8 |
| 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 | 35.9 | 32.1 | 70.7 | 67.2 | 78.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 35.8 | 32 | 68.7 | 64.6 | 75.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14 | 31.9 | -27.7 | -36.1 | -42.7 |
| Total Liabilities & Shareholders' Equity | 49.8 | 63.9 | 41 | 28.5 | 32.8 |
| Total Common Shares Outstanding |