Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,386.55
1,617.37
1,686.12
1,845.80
1,795.76
1,951.29
Shareholder's Funds
1,386.55
1,617.37
1,686.12
1,845.80
1,795.76
1,951.29
Minority Interest
-0.64
-0.43
-0.54
-3.33
-3.28
-0.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.59
3.37
5.17
5.17
10.00
10.00
Other Long Term Liabilities
38.56
39.84
52.85
61.01
64.11
63.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.72
9.37
8.46
18.32
23.35
26.69
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
325.44
214.73
265.02
277.40
249.38
209.76
Total Liabilities
1,717.07
1,841.04
1,959.07
2,138.19
2,065.21
2,186.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.85
165.20
163.27
179.52
110.59
110.59
Less: Accumulated Depreciation
30.46
26.74
22.43
17.81
13.24
9.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.39
138.47
140.84
161.71
97.35
100.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,141.87
1,299.81
1,305.85
1,420.73
1,420.40
1,399.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,717.07
1,841.04
1,959.07
2,138.19
2,065.21
2,186.85
Current Assets Loans & Advances
Current Investments
141.62
69.37
144.75
38.36
21.36
284.82
Inventories
63.91
96.98
106.48
104.89
89.16
176.34
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
216.67
186.10
242.28
384.69
348.37
172.00
Other Current Assets
446.04
366.11
503.42
553.03
533.84
674.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
446.04
366.11
503.42
553.03
533.84
674.97
Net Current Assets (Including Current Investments)
120.60
151.38
238.40
275.63
284.46
465.21
Total Current Assets Excluding Current Investments
446.04
366.11
503.42
553.03
533.84
674.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,717.07
1,841.04
1,959.07
2,138.19
2,065.21
2,186.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.47
0.94
1.36
12.04
13.35
16.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 58.80% vs -16.49% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -3.21% vs -24.62% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -28.22% vs -1.68% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -12.15% vs -0.46% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 21.83% vs -27.28% in Jun 2023
Compare Balance Sheet Results of Winfull Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,386.55
3,917.41
-2,530.86
-64.61%
Shareholder's Funds
1,386.55
3,917.41
-2,530.86
-64.61%
Minority Interest
-0.64
0
-0.64
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.59
18.12
-14.53
-80.19%
Other Long Term Liabilities
38.56
108.89
-70.33
-64.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.72
19.76
-14.04
-71.05%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
325.44
5,698.59
-5,373.15
-94.29%
Total Liabilities
1,717.07
9,635.75
-7,918.68
-82.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.85
637.71
-507.86
-79.64%
Less: Accumulated Depreciation
30.46
134.06
-103.60
-77.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.39
503.65
-404.26
-80.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,141.87
3,469.90
-2,328.03
-67.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,717.07
9,635.75
-7,918.68
-82.18%
Current Assets Loans & Advances
Current Investments
141.62
0
141.62
0.00%
Inventories
63.91
0
63.91
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
216.67
221.69
-5.02
-2.26%
Other Current Assets
446.04
236.88
209.16
88.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
446.04
236.88
209.16
88.30%
Net Current Assets (Including Current Investments)
120.60
-5,461.71
5,582.31
102.21%
Total Current Assets Excluding Current Investments
446.04
236.88
209.16
88.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,717.07
9,635.75
-7,918.68
-82.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.47
0
0.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 292.59 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 58.80% vs -16.49% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.21% vs -24.62% in Jun 2023
Annual - Fixed Assets
Fixed Assets 99.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -28.22% vs -1.68% in Jun 2023
Annual - Investments
Investments 1,141.87 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.15% vs -0.46% in Jun 2023
Annual - Current Assets
Current Assets 446.04 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.83% vs -27.28% in Jun 2023
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