Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
942.74
1,008.71
1,011.92
1,001.10
899.85
760.43
Shareholder's Funds
942.74
1,008.71
1,011.92
1,001.10
899.85
760.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.64
52.12
119.70
263.43
72.83
71.93
Secured Loans
68.64
52.12
119.70
263.43
72.83
71.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.45
3.24
2.71
4.44
2.88
3.28
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
2.45
3.24
2.71
4.44
2.88
3.28
Current Liabilities
Trade Payables
116.51
85.78
110.62
251.63
193.76
173.14
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
224.56
180.86
301.40
604.55
331.12
347.06
Total Liabilities
1,169.74
1,192.81
1,316.03
1,610.09
1,233.86
1,110.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,170.23
1,125.25
1,082.85
1,106.84
979.94
807.69
Less: Accumulated Depreciation
530.97
503.97
463.45
434.72
371.93
303.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
639.25
621.28
619.40
672.12
608.00
503.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.85
9.40
9.97
4.84
3.92
4.08
Total Non-Current Assets
648.10
630.68
649.84
699.17
633.56
528.24
Current Assets Loans & Advances
Current Investments
97.64
85.90
0.00
0.00
0.00
0.00
Inventories
64.24
60.36
92.31
134.67
118.08
133.34
Sundry Debtors
207.07
157.37
274.58
490.46
251.95
264.09
Cash and Bank
124.61
231.26
270.79
207.00
174.64
137.29
Other Current Assets
521.64
562.12
666.19
910.92
600.30
582.41
Short Term Loans and Advances
28.07
27.24
28.51
78.79
55.63
47.68
Total Current Assets
521.64
562.12
666.19
910.92
600.30
582.54
Net Current Assets (Including Current Investments)
297.08
381.26
364.80
306.37
269.17
235.48
Total Current Assets Excluding Current Investments
521.64
562.12
666.19
910.92
600.30
582.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,169.74
1,192.81
1,316.03
1,610.09
1,233.86
1,110.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.64
52.12
119.70
263.43
72.83
71.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Winox 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
942.74
1,999.65
-1,056.91
-52.85%
Shareholder's Funds
942.74
1,999.65
-1,056.91
-52.85%
Minority Interest
0
-32.89
32.89
100.00%
Long-Term Borrowings
68.64
317.96
-249.32
-78.41%
Secured Loans
68.64
317.96
-249.32
-78.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
23.80
-23.80
-100.00%
Other Long Term Liabilities
2.45
32.10
-29.65
-92.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.45
45.67
-43.22
-94.64%
Current Liabilities
Trade Payables
116.51
83.24
33.27
39.97%
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
224.56
854.70
-630.14
-73.73%
Total Liabilities
1,169.74
2,867.13
-1,697.39
-59.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,170.23
120.38
1,049.85
872.11%
Less: Accumulated Depreciation
530.97
35.87
495.10
1,380.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
639.25
84.51
554.74
656.42%
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
0
489.21
-489.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.85
2.44
6.41
262.70%
Total Non-Current Assets
648.10
1,317.32
-669.22
-50.80%
Current Assets Loans & Advances
Current Investments
97.64
658.63
-560.99
-85.18%
Inventories
64.24
42.04
22.20
52.81%
Sundry Debtors
207.07
8.60
198.47
2,307.79%
Cash and Bank
124.61
464.84
-340.23
-73.19%
Other Current Assets
521.64
1,293.07
-771.43
-59.66%
Short Term Loans and Advances
28.07
118.95
-90.88
-76.40%
Total Current Assets
521.64
1,549.81
-1,028.17
-66.34%
Net Current Assets (Including Current Investments)
297.08
695.11
-398.03
-57.26%
Total Current Assets Excluding Current Investments
521.64
1,549.81
-1,028.17
-66.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,169.74
2,867.13
-1,697.39
-59.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.64
317.96
-249.32
-78.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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