Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
16,997.57
15,544.37
14,391.18
14,023.00
13,726.95
12,018.65
Shareholder's Funds
16,997.57
15,544.37
14,391.18
14,023.00
13,726.95
12,018.65
Minority Interest
434.58
426.19
377.87
193.17
-136.85
-128.87
Long-Term Borrowings
98.82
97.21
155.32
156.52
179.81
177.49
Secured Loans
98.82
97.21
155.32
156.52
179.81
177.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.05
61.35
184.13
56.11
10.94
5.45
Other Long Term Liabilities
395.22
260.52
527.54
473.28
357.76
454.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
33.67
37.21
0.00
0.00
Total Non-Current Liabilities
395.22
260.52
527.54
473.28
357.76
454.15
Current Liabilities
Trade Payables
5,750.41
5,803.18
6,022.56
6,090.19
6,613.68
5,394.85
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
33.67
37.21
0.00
0.00
Total Current Liabilities
8,195.24
8,081.13
8,669.51
8,468.21
8,979.56
7,720.89
Total Liabilities
26,118.22
24,369.08
23,988.22
23,186.13
22,965.52
20,118.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,724.81
4,417.64
4,534.44
4,630.24
4,454.31
4,155.10
Less: Accumulated Depreciation
1,694.99
1,557.56
1,483.53
1,388.12
1,355.00
1,181.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,029.82
2,860.08
3,050.90
3,242.13
3,099.31
2,973.97
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
7,351.34
5,916.41
4,264.74
4,338.01
4,857.23
4,133.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.20
55.50
24.41
21.29
83.77
71.41
Total Non-Current Assets
11,526.09
9,892.05
8,564.64
8,871.02
9,211.16
8,298.39
Current Assets Loans & Advances
Current Investments
0.05
5,187.24
5,336.15
288.47
490.84
7.72
Inventories
2,539.59
2,578.15
2,907.94
2,888.63
3,354.39
2,526.15
Sundry Debtors
1,843.85
1,648.00
1,645.11
1,929.82
1,964.84
1,894.00
Cash and Bank
9,816.37
4,581.95
5,199.52
8,759.39
7,388.56
6,860.08
Other Current Assets
14,478.61
14,407.74
15,362.49
14,226.88
13,657.33
11,728.70
Short Term Loans and Advances
278.74
412.41
273.76
360.57
458.70
440.74
Total Current Assets
14,592.13
14,477.03
15,423.58
14,315.12
13,754.36
11,820.54
Net Current Assets (Including Current Investments)
6,396.89
6,395.90
6,754.07
5,846.90
4,774.80
4,099.65
Total Current Assets Excluding Current Investments
14,592.13
14,477.03
15,423.58
14,315.12
13,754.36
11,820.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,118.22
24,369.08
23,988.22
23,186.13
22,965.52
20,118.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.82
97.21
155.32
156.52
179.81
177.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinhua Winshare Publishing & Media Co., 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
16,997.57
8,287.26
8,710.31
105.10%
Shareholder's Funds
16,997.57
8,287.26
8,710.31
105.10%
Minority Interest
434.58
1,940.35
-1,505.77
-77.60%
Long-Term Borrowings
98.82
15,868.51
-15,769.69
-99.38%
Secured Loans
98.82
15,868.51
-15,769.69
-99.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.05
-159.97
237.02
148.17%
Other Long Term Liabilities
395.22
54.73
340.49
622.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
395.22
247.57
147.65
59.64%
Current Liabilities
Trade Payables
5,750.41
1,139.43
4,610.98
404.67%
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
8,195.24
19,827.34
-11,632.10
-58.67%
Total Liabilities
26,118.22
30,320.62
-4,202.40
-13.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,724.81
295.05
4,429.76
1,501.36%
Less: Accumulated Depreciation
1,694.99
125.90
1,569.09
1,246.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,029.82
169.15
2,860.67
1,691.20%
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
7,351.34
2,542.29
4,809.05
189.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.20
0
48.20
0.00%
Total Non-Current Assets
11,526.09
2,871.41
8,654.68
301.41%
Current Assets Loans & Advances
Current Investments
0.05
4,561.39
-4,561.34
-100.00%
Inventories
2,539.59
2,163.25
376.34
17.40%
Sundry Debtors
1,843.85
3,191.80
-1,347.95
-42.23%
Cash and Bank
9,816.37
7,888.28
1,928.09
24.44%
Other Current Assets
14,478.61
18,450.56
-3,971.95
-21.53%
Short Term Loans and Advances
278.74
645.84
-367.10
-56.84%
Total Current Assets
14,592.13
27,449.21
-12,857.08
-46.84%
Net Current Assets (Including Current Investments)
6,396.89
7,621.87
-1,224.98
-16.07%
Total Current Assets Excluding Current Investments
14,592.13
27,449.21
-12,857.08
-46.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,118.22
30,320.62
-4,202.40
-13.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.82
15,868.51
-15,769.69
-99.38%
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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