Winfull Group Holdings Limited (0183.HK)

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0183.HK
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0.143 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.143	139.26	212.564	183.179	132.957	314.412	511.508	339.229	410.936	589.283	734.053	242.013	617.416	756.248	231.842	247.131	245.107	23.141	3.962	1.527	6.765	6.837	0.223	0.489
Short Term Investments Numbers are in millions	22.053	7.985	9.982	11.602	11.482	15.68	273.816	295.004	32.806	1.626	26.55	0.607	3.198	513.182	119.727	0	0	0	0	1.434	0	0	0	0
Cash and Short Term Investments Numbers are in millions	252.212	147.265	222.546	221.541	144.439	330.092	511.508	339.229	443.742	590.909	760.603	242.62	620.614	1,269.43	351.569	247.131	245.107	23.141	3.962	2.961	6.765	6.837	0.223	0.489
Net Receivables Numbers are in millions	2.219	1.624	1.603	1.121	1.306	1.579	2.706	3.059	90.318	1.011	16.054	58.673	97.539	0	0	0	0	17.299	5.395	8.707	11.408	9.38	7.389	2.511
Inventory Numbers are in millions	63.91	96.98	106.485	104.894	89.16	176.345	175.883	496.571	549.932	477.155	494.566	818.56	102.671	0	0	0	0	1.693	1.788	3.023	2.668	2.139	0.978	1.253
Other Current Assets Numbers are in millions	123.574	120.26	172.811	252.236	310.413	182.634	72.482	496.571	549.932	477.155	494.566	818.56	689.511	259.483	163.75	43.975	364.235	0.245	0.364	3.158	4.177	3.825	1.84	2.178
Total Current Assets Numbers are in millions	446.037	366.109	503.419	553.032	533.836	674.97	759.873	968.82	1,085.75	1,199.987	1,497.502	1,310.68	1,510.335	1,528.913	515.319	298.447	651.866	42.378	11.509	17.849	25.018	22.181	10.43	6.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.389	138.467	140.844	145.458	97.346	97.23	87.563	89.109	1.157	1.915	128.489	133.502	138.347	62.741	28.15	1.457	0.791	0.621	1.21	6.166	6.198	7.087	0.946	1.618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	73	271	474	474	474	474	156.2	3.555	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.309	1.344	2.393	1.442	0	0	0	0	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.309	1.344	2.393	1.442	1,531.375	1,511.878	0	0	0	0	73	271	474	474	474	474	156.2	3.555	0	0	0	0	0	0
Long Term Investments Numbers are in millions	471.139	462.449	439.975	443.784	455.955	368.606	248.053	80.36	12.176	55.562	50.182	91.017	93.797	-406.264	-3.365	0	0	0	0	-0.604	0	0	0	0
Tax Assets Numbers are in millions	0	1.801	1.107	1.107	0.001	0.001	0	0	0	0	-128.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	698.194	-1.801	871.331	-1.107	-553.301	-465.836	1,021.66	1,093.013	441.658	230.426	412.893	199.639	0	515.182	119.727	29.547	0.834	0.411	2.132	3.157	6.111	5.445	0.939	0.854
Total Non-Current Assets Numbers are in millions	1,271.031	602.26	1,455.65	590.684	1,531.376	1,511.879	1,357.276	1,262.482	454.991	287.903	536.075	695.158	706.144	645.659	618.512	505.004	157.825	4.587	3.342	8.719	12.309	12.532	1.885	2.472
Total Assets Numbers are in millions	1,717.068	1,839.235	1,959.069	2,137.083	2,065.212	2,186.849	2,117.149	2,231.302	1,540.741	1,487.89	2,033.577	2,005.838	2,216.479	2,174.572	1,133.831	803.451	809.691	46.965	14.851	26.568	37.327	34.713	12.315	8.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-184.602	-0.955	-223.521	-0.636	-1.432	0	354.381	0	238.566	346.245	0	122.903	39.74	0	1.994	16.39	7.82	3.68	7.799	7.463	4.495	3.02	1.984
Short Term Debt Numbers are in millions	292.123	183.311	219.275	222.671	195.27	156.658	106.139	81.378	2.915	234.122	131.184	136.399	141.198	0.203	0.486	0	0	0.583	0.877	5.357	5.324	0	5.215	3.405
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	57.42	37.267	11.721	8.929	0.498	0.131	0.167	0.74	0.459	0.418	0.298
Deferred Revenue Numbers are in millions	0	1.291	0.955	0.85	0.636	1.432	0	-115.278	0	-234.122	-91.591	0	-100.997	0	0	0	0	3.838	1.41	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.314	214.727	45.746	277.403	54.111	53.1	74.725	116.633	242.971	7.648	127.642	140.541	122.903	201.135	134.613	13.58	11.498	-0.5	0.453	1.484	2.058	8.702	2.077	1.026
Total Current Liabilities Numbers are in millions	325.437	214.727	265.021	277.403	249.381	209.758	180.864	437.114	245.886	246.214	513.48	276.94	286.007	241.078	135.099	15.574	27.888	11.741	6.42	14.64	14.845	13.197	10.312	6.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.47	0.939	1.357	12.036	13.349	16.687	20.308	22.764	26.233	0	1.404	235.836	235.399	216.692	0.356	0	0	0	0	0	0.603	0	0.245	0.59
Deferred Revenue Non-Current Numbers are in millions	-3.59	1.291	0.955	0.85	13.349	16.687	-180.864	-355.736	-242.971	0	-0.365	234	0	0	0	0	0	0	0	0	0	0	0	-1.838
Deferred Tax Liabilities Non-Current Numbers are in millions	3.59	5.175	5.175	6.282	9.998	9.998	9.998	3.638	0.739	0.325	0.365	0.616	0	0	0	0	0	0	0	0	0	0	0	0.06
Other Non-Current Liabilities Numbers are in millions	5.246	-6.466	0.974	-7.132	-13.349	-16.687	180.864	355.736	242.971	0	0.365	-234	0	0	0	1.994	16.39	0.5	0.083	0.242	0.054	4.495	0	1.838
Total Non-Current Liabilities Numbers are in millions	5.716	0.939	8.461	12.036	23.347	26.685	30.306	26.402	26.972	0.325	1.769	236.452	235.399	216.692	0.356	1.994	16.39	0.5	0.083	0.242	0.657	4.495	0.245	0.65
Total Liabilities Numbers are in millions	331.153	222.292	273.482	294.614	272.728	236.443	211.17	463.516	272.858	246.539	515.249	513.392	521.406	457.77	135.455	15.574	27.888	12.241	6.503	14.882	15.502	13.197	10.557	7.065
Equity:
Preferred Stock Numbers are in millions	1,572.57	4.976	0.787	0	13.245	9.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.691	56.691	56.081	56.081	55.481	55.481	55.481	55.481	31.385	27.185	34.785	34.785	34.785	34.785	29.285	29.285	29.285	18	4.605	4	4	4	0.056	0.056
Retained Earnings Numbers are in millions	-248.618	-6.916	59.98	195.856	158.963	312.027	261.48	123.18	116.074	154.535	181.956	171.454	361.56	336.716	0	0	0	0	0	0	0	0	1.702	1.782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.911	-4.976	-0.787	23.009	-13.245	-9.789	-6.433	-4.299	-3.92	-3.105	-157.023	-20.716	13.986	-5.402	-2.277	-0.944	-0.221	-4.609	-7.91	-6.173	-4.522	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	1,567.594	1,570.064	1,570.851	1,581.316	1,583.783	1,596.439	1,594.878	1,125.49	1,063.293	1,458.669	1,306.923	1,284.742	1,350.703	971.368	759.536	752.739	21.333	11.573	13.98	22.374	17.101	0	0
Total Shareholders Equity Numbers are in millions	1,386.554	1,617.369	1,686.125	1,845.797	1,795.76	1,951.291	1,906.967	1,769.24	1,269.029	1,241.908	1,518.387	1,492.446	1,695.073	1,716.802	998.376	787.877	781.803	34.724	8.268	11.807	21.852	21.101	1.758	1.838
Total Equity Numbers are in millions	1,385.915	1,616.943	1,685.587	1,842.469	1,792.484	1,950.406	1,905.979	1,767.786	1,267.883	1,241.351	1,518.328	1,492.446	1,695.073	1,716.802	998.376	787.877	781.803	34.724	8.348	11.686	21.825	21.516	1.758	1.838
Total Liabilities & Shareholders Equity Numbers are in millions	1,717.068	1,841.036	1,959.069	2,138.19	2,065.212	2,186.849	2,117.149	2,231.302	1,540.741	1,487.89	2,033.577	2,005.838	2,216.479	2,174.572	1,133.831	803.451	809.691	46.965	14.851	26.568	37.327	34.713	12.315	8.903

Winfull Group Holdings Limited

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