Winfull Group Holdings Limited (0183.HK) - Quarterly Balance Statement

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0183.HK
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0.126 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.075	139.26	248.744	212.564	212.564	161.85	183.179	157.784	132.957	132.957	181.088	181.088	314.412	314.412	485.519	485.519	511.508	511.508	581.746	581.746	339.229	339.229	418.881	418.881	410.936	410.936	319.805	319.805	589.283	589.283	607.766	607.766	734.053	734.053	245.533	245.533	242.013	242.013	238.906	238.906	617.416	768.961	756.248	498.459	257.873
Short Term Investments Numbers are in millions	121.926	8.005	5	9.982	9.956	24.195	38.362	7.853	11.482	11.482	11.727	11.727	15.68	15.68	3.873	3.873	0	0	0	0	0	0	26.824	26.824	32.806	5.982	21.065	21.065	1.626	1.626	1.626	24.976	26.55	25.178	0.747	0.747	0.607	0.607	1,007.818	3.661	3.198	588.198	513.182	497.617	78.062
Cash and Short Term Investments Numbers are in millions	259.001	147.265	253.744	222.546	222.546	186.045	221.541	165.637	144.439	144.439	192.815	192.815	330.092	330.092	489.392	489.392	511.508	511.508	581.746	581.746	339.229	339.229	445.705	445.705	443.742	443.742	340.87	340.87	590.909	590.909	609.392	634.368	760.603	760.603	246.28	246.28	242.62	242.62	1,246.724	242.567	620.614	1,357.159	1,269.43	996.076	335.935
Net Receivables Numbers are in millions	39.246	1.624	1.362	1.603	1.603	1.498	18.608	37.966	79.296	1.306	100.305	0.254	45.389	1.579	4.109	4.109	2.706	2.706	2.898	2.898	3.048	3.048	3.53	3.53	3.384	3.384	1.286	1.286	1.011	1.011	28.222	28.222	16.054	16.054	39.783	39.783	58.673	58.673	31.179	31.179	97.539	0	0	0	0
Inventory Numbers are in millions	72.642	96.98	102.89	106.485	106.485	106.672	104.894	105.204	89.16	89.16	120.167	120.167	176.345	176.345	190.181	190.181	175.883	175.883	46.123	46.123	496.571	496.571	544.083	544.083	549.932	549.932	562.143	562.143	477.155	477.155	495.935	495.935	494.566	494.566	852.822	852.822	818.56	818.56	1,007.818	1,007.818	102.671	0	0	0	0
Other Current Assets Numbers are in millions	-370.889	120.26	133.481	172.811	172.811	232.048	226.597	229.179	300.237	310.413	237.375	248.848	168.533	182.634	90.691	90.455	72.482	69.776	46.123	173.093	496.571	129.972	544.083	114.565	549.932	115.516	562.143	142.738	477.155	132.538	495.935	253.566	494.566	227.651	852.822	190.02	818.56	191.434	3.661	208.228	689.511	122.461	259.483	54.064	52.786
Total Current Assets Numbers are in millions	347.398	366.109	491.449	503.419	503.419	503.137	553.032	500.02	533.836	533.836	550.357	550.357	674.97	674.97	770.264	770.264	759.873	759.873	803.86	803.86	968.82	968.82	1,081.059	1,081.059	1,085.75	1,085.75	1,025.972	1,025.972	1,199.987	1,199.987	1,410.465	1,410.465	1,497.502	1,497.502	1,328.158	1,328.158	1,310.68	1,310.68	1,486.131	1,486.131	1,510.335	1,479.62	1,528.913	1,136.236	388.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.896	138.467	140.548	140.844	140.844	160.642	161.707	147.681	97.346	97.346	98.942	98.942	97.23	97.23	98.918	98.918	87.563	87.563	88.607	88.607	89.109	89.109	0.951	0.951	1.157	1.157	1.388	1.388	1.915	1.915	124.641	124.641	128.489	128.489	129.642	129.642	133.502	133.502	135.073	135.073	138.347	134.847	62.741	29.029	26.488
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	73	73	73	271	271	271	271	474	474	474	474	474	474	474
Intangible Assets Numbers are in millions	1.684	1.344	0.796	2.393	2.393	2.225	1.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.684	1.344	0.796	2.393	2.393	2.225	1.442	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	73	73	73	271	271	271	271	474	474	474	474	474	474	474
Long Term Investments Numbers are in millions	427.361	462.449	441.566	439.975	439.975	479.002	405.422	536.506	444.473	455.955	465.708	477.435	352.926	368.606	281.18	285.053	248.053	248.053	244.536	244.536	80.36	80.36	18.678	45.502	12.176	44.982	28.983	50.048	55.562	57.188	61.112	62.738	50.182	76.732	103.661	104.408	91.017	91.624	-916.941	90.877	93.797	-510.366	-406.264	-382.845	22.021
Tax Assets Numbers are in millions	790.999	1.801	0	1.107	0	1,544.056	1.107	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.489	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.1	869.065	-582.91	871.331	-583.212	-624.336	1,014.373	886.222	989.557	-553.301	1,090.167	-576.377	1,061.723	-465.836	993.891	-383.971	1,021.66	-335.616	992.291	-333.143	1,093.013	-169.469	443.047	-46.453	441.658	-46.139	446.775	-51.436	230.426	-59.103	259.154	-260.379	412.893	-278.221	199.725	-505.05	199.639	-496.126	1,007.818	-699.95	0	588.198	515.182	497.617	78.792
Total Non-Current Assets Numbers are in millions	1,360.04	1,473.126	1,453.848	1,455.65	583.212	1,561.589	1,584.051	1,570.409	1,531.376	553.301	1,654.817	576.377	1,511.879	465.836	1,373.989	383.971	1,357.276	335.616	1,325.434	333.143	1,262.482	169.469	462.676	46.453	454.991	46.139	477.146	51.436	287.903	59.103	517.907	260.379	536.075	278.221	704.028	505.05	695.158	496.126	699.95	699.95	706.144	686.679	645.659	617.801	601.301
Total Assets Numbers are in millions	1,707.438	1,839.235	1,945.297	1,959.069	1,959.069	2,064.726	2,137.083	2,070.429	2,065.212	2,065.212	2,205.174	2,205.174	2,186.849	2,186.849	2,144.253	2,144.253	2,117.149	2,117.149	2,129.294	2,129.294	2,231.302	2,231.302	1,543.735	1,543.735	1,540.741	1,540.741	1,503.118	1,503.118	1,487.89	1,487.89	1,928.372	1,928.372	2,033.577	2,033.577	2,032.186	2,032.186	2,005.838	2,005.838	2,186.081	2,186.081	2,216.479	2,166.299	2,174.572	1,754.037	990.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	-0.955	0	0	-0.85	0	-0.636	0	0	0	-1.432	0	0	0	0	0	130.992	0	354.381	0	6.629	0	242.455	0	0.3	0.3	238.566	0	345.697	0	346.245	0	0	0	137.428	0	0	0	122.903	17.6	39.74	0	1.293
Short Term Debt Numbers are in millions	171.889	183.311	240.054	219.275	0	226.168	222.671	211.04	195.27	0	211.472	0	156.658	0	126.052	0	106.139	0	114.295	0	81.378	0	2.679	0	2.915	0	267.694	0	234.122	0	43.852	0	131.184	0	133.9	0	136.399	0	138.955	0	141.198	0.203	0.203	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.511	57.42	38.944	21.999
Deferred Revenue Numbers are in millions	0	0	0	0.955	0	0	0.85	0	0.636	0	0	0	1.432	0	0	0	0	0	-113.107	0	-115.278	0	230.185	0	-242.455	0	-267.694	0	-234.122	0	-100.429	0	-91.591	0	0	0	-137.428	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.494	31.416	32.235	45.746	265.021	52.976	54.732	52.219	54.111	249.381	58.948	270.42	53.1	209.758	50.403	176.455	74.725	180.864	130.992	263.172	116.633	437.114	6.629	246.122	242.971	245.886	273.957	273.957	7.648	246.214	127.094	416.214	127.642	513.48	117.648	251.548	140.541	276.94	144.233	283.188	21.906	172.252	201.135	171.913	94.278
Total Current Liabilities Numbers are in millions	203.383	214.727	272.289	265.021	265.021	279.144	277.403	263.259	249.381	249.381	270.42	270.42	209.758	209.758	176.455	176.455	180.864	180.864	263.172	263.172	437.114	437.114	246.122	246.122	245.886	245.886	274.257	274.257	246.214	246.214	416.214	416.214	513.48	513.48	251.548	251.548	276.94	276.94	283.188	283.188	286.007	190.055	241.078	171.913	95.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.704	0.939	1.131	1.357	1.357	10.317	12.036	13.312	13.349	13.349	15.297	15.297	16.687	16.687	18.078	18.078	20.308	20.308	22.153	22.153	22.764	22.764	22.774	22.774	26.233	26.233	0	0	0	0	1.188	0	1.404	0	235.668	234	235.836	234	235.591	234	235.399	265.38	216.692	0.425	0
Deferred Revenue Non-Current Numbers are in millions	-31.494	0	0	0.955	0	10.317	0.85	-52.219	0.636	0	-58.948	0	1.432	0	18.078	0	20.308	0	22.153	0	22.764	0	22.774	0	26.233	0	0	0	0	0	-0.365	0	-0.365	0	234	0	234	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.374	3.374	5.175	5.175	0	4.76	5.175	9.998	9.998	0	9.998	0	9.998	0	9.998	0	9.998	0	2.899	0	3.638	0	0.739	0	0.739	0	0.325	0	0.325	0	0.365	0	0.365	0	0.616	0	0.616	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.352	3.252	1.929	0.974	-1.357	-10.317	-0.85	52.219	-0.636	-13.349	58.948	-15.297	-1.432	-16.687	-18.078	-18.078	-20.308	-20.308	-22.153	-22.153	-22.764	-22.764	-22.774	-22.774	-26.233	-26.233	0	0	0	0	0.365	0	0.365	0	-234	-234	-234	-234	0	-234	0	0	0	199.663	1.293
Total Non-Current Liabilities Numbers are in millions	6.936	7.565	8.235	8.461	1.357	15.077	17.211	23.31	23.347	13.349	25.295	15.297	26.685	16.687	28.076	18.078	30.306	20.308	25.052	22.153	26.402	22.764	23.513	22.774	26.972	26.233	0.325	0	0.325	0	1.553	0	1.769	0	236.284	234	236.452	234	235.591	234	235.399	265.38	216.692	200.088	1.293
Total Liabilities Numbers are in millions	210.319	222.292	280.524	273.482	273.482	294.221	294.614	286.569	272.728	272.728	295.715	295.715	236.443	236.443	204.531	204.531	211.17	211.17	288.224	288.224	463.516	463.516	269.635	269.635	272.858	272.858	274.582	274.582	246.539	246.539	417.767	417.767	515.249	515.249	487.832	487.832	513.392	513.392	518.779	518.779	521.406	455.435	457.77	372.001	95.571
Equity:
Preferred Stock Numbers are in millions	0	4.976	3.279	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.455	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	56.691	56.081	56.081	56.081	56.081	56.081	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	55.481	31.385	31.385	31.385	31.385	27.185	27.185	27.185	27.185	34.785	34.785	34.785	34.785	34.785	34.785	34.785	34.785	34.785	34.785	34.785	34.785	34.785	32.285	29.285
Retained Earnings Numbers are in millions	-123.414	-6.916	39.341	59.98	59.98	124.997	195.856	144.262	158.963	158.963	268.233	268.233	312.027	312.027	283.722	293.722	261.48	271.48	198.397	198.397	123.18	123.18	117.238	117.238	116.074	116.074	153.653	153.653	154.535	154.535	192.675	192.675	181.956	181.956	201.574	201.574	171.454	171.454	347.114	347.114	361.56	0	336.716	215.63	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.25	-4.976	-3.279	-0.787	0	20.134	23.009	17.381	-13.245	0	18.886	0	-9.789	0	23.2	0	-6.433	0	19.802	0	-4.299	0	18.08	0	-3.92	0	-2.455	0	-3.105	0	8.495	0	-157.023	0	33.236	0	-20.716	0	0	0	13.986	0	-5.402	0	0
Other Total Stockholders Equity Numbers are in millions	1,572.57	1,567.594	1,569.291	1,570.064	1,570.064	1,570.851	1,570.851	1,570.548	1,594.561	1,581.316	1,568.267	1,587.153	1,593.572	1,583.783	1,578.267	1,591.467	1,596.439	1,580.006	1,568.267	1,588.069	1,594.878	1,590.579	1,108.644	1,126.724	1,125.49	1,121.57	1,048.104	1,048.104	1,063.293	1,060.188	1,274.759	1,283.254	1,458.669	1,301.646	1,274.759	1,307.995	1,306.923	1,286.207	1,285.403	1,285.403	1,284.742	1,676.079	1,350.703	1,134.121	865.166
Total Shareholders Equity Numbers are in millions	1,497.597	1,617.369	1,665.323	1,686.125	1,686.125	1,772.063	1,845.797	1,788.272	1,795.76	1,795.76	1,910.867	1,910.867	1,951.291	1,951.291	1,940.67	1,940.67	1,906.967	1,906.967	1,841.947	1,841.947	1,769.24	1,769.24	1,275.347	1,275.347	1,269.029	1,269.029	1,228.942	1,228.942	1,241.908	1,241.908	1,510.714	1,510.714	1,518.387	1,518.387	1,544.354	1,544.354	1,492.446	1,492.446	1,667.302	1,667.302	1,695.073	1,710.864	1,716.802	1,382.036	894.451
Total Equity Numbers are in millions	1,497.119	1,616.943	1,664.773	1,685.587	1,685.587	1,770.505	1,842.469	1,783.86	1,792.484	1,792.484	1,909.459	1,909.459	1,950.406	1,950.406	1,939.722	1,939.722	1,905.979	1,905.979	1,841.07	1,841.07	1,767.786	1,767.786	1,274.1	1,274.1	1,267.883	1,267.883	1,228.536	1,228.536	1,241.351	1,241.351	1,510.605	1,510.605	1,518.328	1,518.328	1,544.354	1,544.354	1,492.446	1,492.446	1,667.302	1,667.302	1,695.073	1,710.864	1,716.802	1,382.036	894.451
Total Liabilities & Shareholders Equity Numbers are in millions	1,707.438	1,839.235	1,945.297	1,959.069	0	2,064.726	2,137.083	2,070.429	2,065.212	0	2,205.174	0	2,186.849	0	2,144.253	0	2,117.149	0	2,129.294	0	2,231.302	0	1,543.735	0	1,540.741	0	1,503.118	1,503.118	1,487.89	1,487.89	1,928.372	1,928.372	2,033.577	2,033.577	2,032.186	0	2,005.838	0	2,186.081	0	2,216.479	2,166.299	2,174.572	1,754.037	990.022

Winfull Group Holdings Limited

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