Winning
8362.HKWinning Tower Group Holdings Limited Price (8362.HK)
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Shares Outstanding
1,400,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Winning Tower Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.80M | 11.33M | 24.62M | 21.67M | 65.33M | 29.06M | 23.12M | 15.60M | 10.28M | ||||||||||
| Short Term Investments | 362.00k | 402.00k | 513.00k | 616.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 28.79M | 18.17M | 0.00 | 21.22M | 0.00 | 0.00 | 0.00 | 0.00 | 15.92M | ||||||||||
| Inventory | 3.84M | 3.74M | 4.14M | 4.95M | 5.74M | 4.16M | 2.99M | 4.30M | 5.61M | ||||||||||
| Other Current Assets | 2.32M | 2.47M | 21.47M | 3.17M | 22.26M | 16.15M | 14.08M | 3.35M | 4.43M | ||||||||||
| Total Current Assets | 41.74M | 35.70M | 50.23M | 51.01M | 93.33M | 49.37M | 40.19M | 35.16M | 36.24M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 79.60M | 75.19M | 115.79M | 139.32M | 101.51M | 106.86M | 110.18M | 92.55M | 80.88M | ||||||||||
| Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 100.00k | 100.00k | 0.00 | 130.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | -100,000.00 | -100,000.00 | 0.00 | 388.00k | 273.00k | 1.21M | 983.00k | 2.33M | 2.20M | ||||||||||
| Other Non-Current Assets | 100.00k | 100.00k | 2.39M | 0.00 | 1.12M | 1.99M | 2.49M | 2.11M | 1.31M | ||||||||||
| Total Non-Current Assets | 82.00M | 77.59M | 120.48M | 142.14M | 102.90M | 110.07M | 113.65M | 96.98M | 84.39M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 123.74M
+0% |
113.30M
-8% |
170.71M
+51% |
193.15M
+13% |
196.23M
+2% |
159.44M
-19% |
153.84M
-4% |
132.14M
-14% |
120.63M
-9% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.13M | 4.49M | 6.73M | 6.11M | 5.61M | 3.26M | 4.08M | 3.62M | 5.66M | ||||||||||
| Short Term Debt | 31.67M | 28.29M | 1.86M | 2.34M | 4.76M | 3.70M | 6.42M | 6.68M | 5.52M | ||||||||||
| Tax Payables | 1.77M | 184.00k | 116.00k | 287.00k | 222.00k | 82.00k | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 2.71M | 4.26M | 3.88M | 4.53M | 7.68M | 7.86M | 9.22M | 10.31M | 11.27M | ||||||||||
| Total Current Liabilities | 42.27M | 37.23M | 12.59M | 13.26M | 18.27M | 14.90M | 19.72M | 20.61M | 22.46M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 22.39M | 25.02M | 30.95M | 14.04M | 20.82M | 14.14M | 4.36M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -8,772,000.00 | -11,737,000.00 | 22.62M | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 6.93M | 6.71M | 8.77M | 11.74M | 5.30M | 5.53M | 6.76M | 6.34M | 6.36M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 1.18M | 1.18M | 600.00k | ||||||||||
| Total Non-Current Liabilities | 6.93M | 6.71M | 31.17M | 36.76M | 36.25M | 20.67M | 28.76M | 21.66M | 11.32M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 250.00k | 0.00 | 0.00 | 0.00 | 10.62M | 14.16M | 23.99M | 17.92M | 6.98M | ||||||||||
| Total Liabilities | 49.20M
+0% |
43.93M
-11% |
43.76M
0% |
50.02M
+14% |
54.52M
+9% |
35.57M
-35% |
48.48M
+36% |
42.27M
-13% |
33.77M
-20% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 32.23M | 32.23M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | ||||||||||
| Retained Earnings | 5.99M | 623.00k | -43,644,000.00 | -3,356,000.00 | 29.85M | 10.11M | -13,021,000.00 | -22,601,000.00 | -25,800,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 32.14M | 32.27M | 49.15M | -17,146,000.00 | 28.87M | 31.48M | 39.12M | 37.19M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 2.00 | 0.00 | 103.49M | 128.52M | 95.63M | 98.24M | 105.87M | 103.95M | 104.03M | ||||||||||
| Total Stockholders Equity | 70.36M | 65.12M | 123.00M | 139.16M | 139.48M | 122.35M | 106.85M | 95.35M | 92.23M | ||||||||||
| Minority Interest | 4.18M | 4.25M | 3.96M | 3.97M | 2.23M | 1.51M | -1,486,000.00 | -5,469,000.00 | -5,374,000.00 | ||||||||||
| Total Equity | 74.53M
+0% |
69.36M
-7% |
126.95M
+83% |
143.13M
+13% |
141.71M
-1% |
123.86M
-13% |
105.37M
-15% |
89.88M
-15% |
86.86M
-3% |
||||||||||
| Total Liabilities And Total Equity | 123.74M
+0% |
113.30M
-8% |
170.71M
+51% |
193.15M
+13% |
196.23M
+2% |
159.44M
-19% |
153.84M
-4% |
132.14M
-14% |
120.63M
-9% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 100.00k
+0% |
100.00k
+0% |
513.00k
+413% |
130.00k
-75% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 31.32M
+0% |
28.29M
-10% |
24.26M
-14% |
27.36M
+13% |
35.71M
+31% |
17.74M
-50% |
27.23M
+53% |
20.82M
-24% |
9.88M
-53% |
||||||||||
| Net Debt | 24.53M | 16.97M | -364,000.00 | 5.69M | -29,622,000.00 | -11,318,000.00 | 4.12M | 5.22M | -403,000.00 | ||||||||||