Win Hanverky Holdings Limited (3322.HK) - Quarterly Balance Statement

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3322.HK
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0.223 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250.321	240.053	209.456	361.391	370.489	336.65	417.043	682.862	695.088	669.752	486.623	390.973	355.053	565.082	424.809	434.071	414.21	558.588	676.08	422.685	711.175	647.665	871.998	816.25	946.565	689.564	790.975	930.021	763.974	609.891	649.493	555.654	363.272	580.28	567.387	200.985	128.857
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	0	0	326.789	0	83.846	5	13.009	30.1	87.608	0	0	0	124.585	24.572	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	250.321	240.053	209.456	361.391	370.489	336.65	417.043	682.862	695.088	669.752	486.623	390.973	355.053	565.082	424.809	434.071	414.21	558.588	676.08	749.474	711.175	731.511	876.998	829.259	976.665	777.172	790.975	930.021	763.974	734.476	674.065	555.654	363.272	580.28	567.387	200.985	128.857
Net Receivables Numbers are in millions	552.363	351.336	527.628	350.96	454.619	531.657	563.196	466.315	462.036	546.248	648.575	584.606	552.831	438.706	393.492	434.343	521.541	549.382	390.892	417.48	373.047	428.123	362.466	370.419	0	0	601.503	0	0	0	0	0	0	787.281	498.095	418.273	425.152
Inventory Numbers are in millions	716.368	860.7	752.24	893.805	1,155.384	1,349.188	1,360.491	1,235.424	1,117.454	1,145.02	1,239.346	1,361.017	949.607	882.626	817.952	841.089	794.193	686.663	687.713	556.177	556.633	557.927	587.032	470.774	450.999	498.433	638.677	563.978	509.787	405.306	467.693	467.986	547.674	486.155	282.725	181.833	157.836
Other Current Assets Numbers are in millions	126.856	138.064	230.738	170.917	211.856	148.277	148.778	132.712	122.034	135.928	214.508	203.791	219.184	188.552	241.666	114.283	112.918	41.003	106.14	80.835	92.544	73.168	78.411	481.546	418.795	620.825	601.503	684.249	677.18	748.572	623.476	726.912	857.983	42.766	16.601	14.605	17.601
Total Current Assets Numbers are in millions	1,645.908	1,590.153	1,675.186	1,777.073	2,192.348	2,365.772	2,488.284	2,516.112	2,396.612	2,496.948	2,589.052	2,539.249	2,076.675	2,074.966	1,877.919	1,823.786	1,842.862	1,835.636	1,860.825	1,803.966	1,740.647	1,800.75	1,909.429	1,781.579	1,846.459	1,896.43	2,041.171	2,178.248	1,950.941	1,888.354	1,740.662	1,750.552	1,768.929	1,896.482	1,364.808	820.975	729.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655.22	707.205	755.316	728.61	875.239	999.209	1,074.182	1,065.432	1,051.721	1,106.048	1,370.081	1,361.837	838.917	745.7	709.484	680.486	679.012	676.612	717.121	695.524	674.264	670.139	674.212	648.56	628.914	553.988	600.07	616.951	634.064	594.949	601.12	626.667	662	547.028	345.907	194.108	111.628
Goodwill Numbers are in millions	185.592	185.592	185.592	217.072	200.094	200.094	200.094	200.094	200.094	200.094	200.094	200.094	200.094	155.689	124.385	124.385	124.385	124.385	124.385	124.385	124.385	124.385	124.385	33.75	33.75	0	0	0	0	0	0	0	0	0	0	0	11.361
Intangible Assets Numbers are in millions	12.736	14.15	15.564	217.072	218.486	219.9	221.314	222.728	224.142	225.556	248.828	252.115	134.536	81.576	63.107	152.811	154.144	146.935	153.95	133.522	157.697	181.407	209.08	19.052	46.014	80.613	0	0	0	217.17	274.655	287.189	300.711	105.41	181.772	209.231	194.433
Goodwill and Intangible Assets Numbers are in millions	198.328	199.742	201.156	434.144	418.58	419.994	421.408	422.822	424.236	425.65	448.922	452.209	334.63	237.265	187.492	277.196	278.529	271.32	278.335	257.907	282.082	305.792	333.465	52.802	79.764	80.613	61.946	81.537	192.913	217.17	274.655	287.189	300.711	105.41	181.772	209.231	205.794
Long Term Investments Numbers are in millions	17.104	14.992	16.283	17.702	17.239	17.116	15.274	15.016	16.053	18.961	21.661	19.91	14.436	11.967	12.105	11.032	9.438	15.633	17.315	40.581	38.371	-44.948	35.585	101.465	41.286	-17.187	0	0	0	-97.506	2.972	0	0	0	0	0	0
Tax Assets Numbers are in millions	142.066	0	135.657	151.668	136.187	135.293	115.075	94.689	92.875	79.965	70.935	63.338	46.971	46.196	62.816	40.131	37.319	39.395	37.609	10.658	10.007	7.04	10.16	10.314	10.827	14.333	12.194	7.478	9.138	18.813	24.572	9.784	6.89	13.717	3.058	0.555	2.617
Other Non-Current Assets Numbers are in millions	181.076	178.938	46.445	-197.656	-174.409	-165.012	-168.966	-172.029	-162.467	-154.159	-156.726	-151.55	-46.971	-46.196	-62.816	-40.131	-37.319	-39.395	-37.609	-10.658	94.956	182.281	87.006	175.562	228.296	286.655	172.045	29.044	32.607	164.421	17.431	31.155	38.638	53.783	53.58	29.907	25.337
Total Non-Current Assets Numbers are in millions	1,051.728	1,100.877	1,154.857	1,134.468	1,272.836	1,406.6	1,456.973	1,425.93	1,422.418	1,476.465	1,754.873	1,745.744	1,187.983	994.932	909.081	968.714	966.979	963.565	1,012.771	994.012	1,099.68	1,120.304	1,140.428	988.703	989.087	918.402	846.255	735.01	868.722	897.847	920.75	954.795	1,008.239	719.938	584.317	433.801	345.376
Total Assets Numbers are in millions	2,697.636	2,691.03	2,830.043	2,911.541	3,465.184	3,772.372	3,945.257	3,942.042	3,819.03	3,973.413	4,343.925	4,284.993	3,394.49	3,222.774	2,955.258	2,950.868	2,943.132	2,953.811	3,016.84	2,899.68	2,840.327	2,921.054	3,049.857	2,770.282	2,835.546	2,814.832	2,887.426	2,913.258	2,819.663	2,786.201	2,661.412	2,705.347	2,777.168	2,616.42	1,949.125	1,254.776	1,074.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	278.937	309.359	306.881	165.663	158.397	326.366	332.282	339.343	85.726	250.341	252.248	368.098	226.482	139.146	154.491	243.525	251.516	261.809	298.73	292.504	285.552	314.483	335.208	317.999	271.836	527.783	353.232	312.341	572.348	469.807	436.869	466.569	575.076	373.77	383.663	326.192	164.03
Short Term Debt Numbers are in millions	559.876	558.59	569.234	642.458	911.032	950.957	1,059.358	1,026.674	1,038.263	1,105.752	1,059.076	885.044	446.302	365.556	158.814	125.425	78.087	84.149	111.074	108.124	120.796	114.588	162.485	10.655	19.896	3.145	12.159	9.03	45.083	69	68.16	57.066	102.026	68.242	10.749	2.443	3.158
Tax Payables Numbers are in millions	0	48.557	48.035	63.147	69.676	82.002	74.366	79.111	79.461	79.331	89.709	88.287	82.451	80.585	95.701	112.267	107.703	107.852	77.953	51.766	40.154	69.437	49.57	53.78	54.991	29.653	65.425	75.999	61.942	68.359	66.645	70.878	55.861	79.33	48.559	43.353	49.729
Deferred Revenue Numbers are in millions	0	0	48.035	30.743	28.392	14.029	23.561	19.979	15.983	31.795	21.694	50.646	-478.904	-365.556	-181.317	-125.425	-78.087	-84.149	-111.074	-108.124	0	0	0	0	0	43.751	0	0	0	0	0	0	0	0	0	43.353	0
Other Current Liabilities Numbers are in millions	366.46	283.024	235.147	234.057	271.377	275.635	291.441	268.86	493.131	290.328	387.778	326.963	368.108	368.432	235.353	201.788	255.878	188.871	213.547	200.883	229.647	228.249	235.627	191.574	278.29	21.598	289.652	327.489	7.5	0	0	0	0	181.24	0	140.892	355.001
Total Current Liabilities Numbers are in millions	1,205.273	1,199.53	1,198.02	1,136.068	1,438.874	1,648.989	1,781.008	1,733.967	1,696.581	1,757.547	1,810.505	1,719.038	1,198.331	953.719	685.154	683.005	693.184	642.681	701.304	653.277	676.149	726.757	782.89	574.008	625.013	582.179	720.468	724.859	686.873	607.166	571.674	594.513	732.963	702.582	442.971	517.851	571.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.964	143.823	177.58	119.176	150.287	191.897	197.712	179.356	125.813	298.753	373.454	377.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.34	0	11.509	131.266	181.101	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3.174	0	1.644	6.662	9.373	6.087	10.138	13.712	23.944	255.615	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.988	6.78	6.85	7.554	7.151	7.453	7.532	7.736	7.717	7.708	8.358	11.505	5.457	5.517	5.736	5.311	8.174	9.11	21.926	25.625	26.722	35.222	9.241	10.939	13.865	15.87	5.001	5.222	6.204	2.095	2.478	3.711	1.231	2.741	3.306	0.561
Other Non-Current Liabilities Numbers are in millions	17.24	8.232	3.708	5.722	7.06	7.987	7.06	9.314	10.416	14.375	14.989	1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.502	0	0	4.971	238.381
Total Non-Current Liabilities Numbers are in millions	147.204	161.043	191.242	131.748	166.545	213.697	221.598	202.289	154.103	334.557	420.095	387.783	11.505	5.457	5.517	5.736	5.311	8.174	9.11	21.926	25.625	26.722	35.222	9.241	10.939	13.865	15.87	5.001	5.222	6.204	2.095	13.818	259.213	12.74	134.007	184.407	238.942
Total Liabilities Numbers are in millions	1,352.477	1,360.573	1,389.262	1,267.816	1,605.419	1,862.686	2,002.606	1,936.256	1,850.684	2,092.104	2,230.6	2,106.821	1,209.836	959.176	690.671	688.741	698.495	650.855	710.414	675.203	701.774	753.479	818.112	583.249	635.952	596.044	736.338	729.86	692.095	613.37	573.769	608.331	992.176	715.322	576.978	702.258	810.86
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.34	127.04	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	0	0	0	10.816
Retained Earnings Numbers are in millions	0	0	465.246	0	843.691	0	838.258	0	910.047	0	1,146.499	0	1,134.912	1,190.195	1,156.879	1,187.435	1,200.054	1,213.601	1,200.296	1,154.963	1,046.889	1,071.442	1,103.511	1,048.989	1,042.209	0	968.412	993.398	0	0	0	794.812	0	0	0	0	246.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,222.751	1,333.246	1,543.412	201.779	1,798.81	300.17	1,887.253	242.095	1,843.898	189.981	2,023.324	210.221	246.158	248.871	227.125	208.659	242.503	256.279	283.705	-680.147	321.728	-632.545	319.755	-604.375	0	-512.551	0	-488.206	0	0	0	-273.609	0	0	0	1.201
Other Total Stockholders Equity Numbers are in millions	1,226.055	0	692.227	0	692.227	0	692.227	0	692.227	0	692.227	0	692.227	692.227	692.227	692.227	692.227	692.227	691.094	669.333	968.201	1,000.176	666.939	997.088	987.352	2,030.776	981.676	965.867	2,303.79	1,822.71	1,729.632	942.139	1,687.559	793.779	623.905	539.628	0
Total Shareholders Equity Numbers are in millions	1,354.495	1,351.191	1,461.686	1,671.852	1,866.137	1,927.25	1,959.095	2,015.693	1,972.809	1,972.338	2,157.147	2,151.764	2,165.8	2,257.02	2,226.417	2,235.227	2,229.38	2,276.771	2,276.009	2,235.041	2,141.93	2,198.458	2,247.894	2,172.917	2,156.401	2,157.616	2,076.928	2,086.105	1,942.424	1,949.55	1,856.472	1,863.791	1,540.79	1,813.176	1,335.963	539.628	258.999
Total Equity Numbers are in millions	1,345.159	1,330.457	1,440.781	1,643.725	1,859.765	1,909.686	1,942.651	2,005.786	1,968.346	1,881.309	2,113.325	2,178.172	2,184.654	2,263.598	2,264.587	2,262.127	2,244.637	2,302.956	2,306.426	2,224.477	2,138.553	2,167.575	2,231.745	2,187.033	2,199.594	2,218.788	2,151.088	2,183.398	2,127.568	2,172.831	2,087.643	2,097.016	1,784.992	1,901.098	1,372.147	552.518	263.962
Total Liabilities & Shareholders Equity Numbers are in millions	2,697.636	2,691.03	2,830.043	2,911.541	3,465.184	3,772.372	3,945.257	3,942.042	3,819.03	3,973.413	4,343.925	4,284.993	3,394.49	3,222.774	2,955.258	2,950.868	2,943.132	2,953.811	3,016.84	2,899.68	2,840.327	2,921.054	3,049.857	2,770.282	2,835.546	2,814.832	2,887.426	2,913.258	2,819.663	2,786.201	2,661.412	2,705.347	2,777.168	2,616.42	1,949.125	1,254.776	1,074.822

Win Hanverky Holdings Limited

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