WINFAIR INV (00287) Balance Sheet

4.360
0.0000.00%

Market Closed May 21 09:00 CST

174.40MMarket Cap-1.97P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Accounts receivable

3.39%3.29M

7.04%833.52K

211.34%3.19M

32.95%778.69K

8.48%1.02M

10.97%585.7K

-17.21%943K

-54.93%527.78K

94.04%1.14M

-98.90%1.17M

Withholding and tax receivable

1,100.00%12K

1,042.50%8.76K

-96.43%1K

-98.00%767

-73.33%28K

-61.53%38.36K

29.63%105K

47.25%99.72K

35.00%81K

162.35%67.72K

Cash and equivalents

1.50%133.62M

-5.86%132.37M

-7.74%131.65M

4.73%140.6M

9.09%142.69M

11.29%134.26M

4.05%130.8M

11.40%120.63M

-20.93%125.71M

287.04%108.29M

Financial assets at fair value-current assets

41.59%83.43M

46.49%66.43M

18.62%58.92M

-23.48%45.35M

-2.74%49.67M

-18.31%59.27M

-29.29%51.07M

-17.96%72.55M

38.72%72.23M

57.28%88.43M

Total current assets

13.73%220.36M

6.91%199.64M

0.18%193.76M

-3.82%186.73M

5.74%193.41M

0.17%194.15M

-8.15%182.92M

-2.10%193.81M

-5.93%199.16M

3.73%197.96M

Non-current assets

Property, plant and equipment

-6.29%1.18M

-6.14%1.22M

-5.21%1.26M

-5.04%1.3M

-5.63%1.33M

-2.81%1.36M

-2.70%1.4M

-5.22%1.4M

-5.07%1.44M

-4.76%1.48M

Investment property

-14.52%706.55M

-12.63%753.35M

-5.88%826.55M

-5.05%862.25M

-5.48%878.15M

-4.38%908.15M

-1.46%929.05M

2.83%949.75M

4.71%942.85M

-2.27%923.61M

Total non-current assets

-12.52%776.94M

-10.79%814.94M

-4.83%888.18M

-6.00%913.52M

-5.27%933.22M

-4.85%971.88M

-3.23%985.12M

0.11%1.02B

4.11%1.02B

-0.72%1.02B

Total assets

-7.82%997.3M

-7.79%1.01B

-3.97%1.08B

-5.64%1.1B

-3.54%1.13B

-4.05%1.17B

-4.03%1.17B

-0.25%1.22B

2.33%1.22B

-0.02%1.22B

Liabilities

Current liabilities

Tax payable

-3.23%870K

24.05%627.42K

52.63%899K

74.86%505.77K

-1.17%589K

561.45%289.25K

-2.13%596K

-87.52%43.73K

-1.93%609K

4.42%350.3K

Other payables and accrued expenses

0.18%7.15M

45.81%4.36M

24.90%7.14M

-29.61%2.99M

-17.25%5.72M

-11.51%4.25M

2.71%6.91M

-37.14%4.8M

-33.10%6.72M

32.88%7.64M

Bank loans and overdrafts

----

-4.74%16.3M

-4.63%16.7M

-4.52%17.11M

-4.43%17.51M

-4.33%17.92M

-4.23%18.32M

-4.15%18.73M

Provision-current liabilities

----

--24K

----

Total current liabilities

-0.20%8.02M

-74.80%4.99M

-65.10%8.04M

-8.56%19.79M

-7.94%23.03M

-4.91%21.64M

-2.50%25.01M

-14.80%22.76M

-13.92%25.66M

4.27%26.71M

Net current assets

14.33%212.34M

16.60%194.65M

9.00%185.72M

-3.22%166.94M

7.90%170.39M

0.85%172.5M

-8.99%157.9M

-0.12%171.05M

-4.62%173.5M

3.65%171.25M

Total assets less current liabilities

-7.88%989.28M

-6.56%1.01B

-2.69%1.07B

-5.59%1.08B

-3.45%1.1B

-4.04%1.14B

-4.07%1.14B

0.08%1.19B

2.74%1.19B

-0.12%1.19B

Non-current liabilities

Deferred tax liability

5.83%1.11M

3.73%1.09M

0.87%1.05M

0.43%1.05M

3.70%1.04M

7.48%1.04M

5.59%1M

4.10%969.39K

4.87%948K

3.94%931.25K

Provision-non-current liabilities

----

-20.34%94K

----

0.00%118K

Special items of non-current liabilities

-20.00%500K

-60.11%750.9K

-65.51%625K

523.54%1.88M

--1.81M

--301.93K

----

Total non-current liabilities

-3.83%1.61M

-37.30%1.84M

-43.21%1.67M

117.96%2.93M

163.09%2.94M

23.59%1.34M

4.97%1.12M

3.64%1.09M

4.31%1.07M

3.48%1.05M

Total liabilities

-0.82%9.63M

-69.97%6.82M

-62.62%9.71M

-1.16%22.72M

-0.61%25.97M

-3.61%22.99M

-2.20%26.13M

-14.10%23.85M

-13.32%26.72M

4.24%27.76M

Total assets less total liabilities

-7.89%987.67M

-6.48%1.01B

-2.58%1.07B

-5.73%1.08B

-3.61%1.1B

-4.06%1.14B

-4.08%1.14B

0.07%1.19B

2.74%1.19B

-0.12%1.19B

Total equity and non-current liabilities

-7.88%989.28M

-6.56%1.01B

-2.69%1.07B

-5.59%1.08B

-3.45%1.1B

-4.04%1.14B

-4.07%1.14B

0.08%1.19B

2.74%1.19B

-0.12%1.19B

Equity

Share capital

0.00%40M

Reserve

-8.19%947.67M

-6.73%967.76M

-2.68%1.03B

-5.94%1.04B

-3.74%1.06B

-4.20%1.1B

-4.22%1.1B

0.08%1.15B

2.84%1.15B

-0.12%1.15B

Shareholders' Equity

-7.89%987.67M

-6.48%1.01B

-2.58%1.07B

-5.73%1.08B

-3.61%1.1B

-4.06%1.14B

-4.08%1.14B

0.07%1.19B

2.74%1.19B

-0.12%1.19B

Total equity

-7.89%987.67M

-6.48%1.01B

-2.58%1.07B

-5.73%1.08B

-3.61%1.1B

-4.06%1.14B

-4.08%1.14B

0.07%1.19B

2.74%1.19B

-0.12%1.19B

Total equity and total liabilities

-7.82%997.3M

-7.79%1.01B

-3.97%1.08B

-5.64%1.1B

-3.54%1.13B

-4.05%1.17B

-4.03%1.17B

-0.25%1.22B

2.33%1.22B

-0.02%1.22B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable	3.39%3.29M	7.04%833.52K	211.34%3.19M	32.95%778.69K	8.48%1.02M	10.97%585.7K	-17.21%943K	-54.93%527.78K	94.04%1.14M	-98.90%1.17M
Withholding and tax receivable	1,100.00%12K	1,042.50%8.76K	-96.43%1K	-98.00%767	-73.33%28K	-61.53%38.36K	29.63%105K	47.25%99.72K	35.00%81K	162.35%67.72K
Cash and equivalents	1.50%133.62M	-5.86%132.37M	-7.74%131.65M	4.73%140.6M	9.09%142.69M	11.29%134.26M	4.05%130.8M	11.40%120.63M	-20.93%125.71M	287.04%108.29M
Financial assets at fair value-current assets	41.59%83.43M	46.49%66.43M	18.62%58.92M	-23.48%45.35M	-2.74%49.67M	-18.31%59.27M	-29.29%51.07M	-17.96%72.55M	38.72%72.23M	57.28%88.43M
Total current assets	13.73%220.36M	6.91%199.64M	0.18%193.76M	-3.82%186.73M	5.74%193.41M	0.17%194.15M	-8.15%182.92M	-2.10%193.81M	-5.93%199.16M	3.73%197.96M
Non-current assets
Property, plant and equipment	-6.29%1.18M	-6.14%1.22M	-5.21%1.26M	-5.04%1.3M	-5.63%1.33M	-2.81%1.36M	-2.70%1.4M	-5.22%1.4M	-5.07%1.44M	-4.76%1.48M
Investment property	-14.52%706.55M	-12.63%753.35M	-5.88%826.55M	-5.05%862.25M	-5.48%878.15M	-4.38%908.15M	-1.46%929.05M	2.83%949.75M	4.71%942.85M	-2.27%923.61M
Total non-current assets	-12.52%776.94M	-10.79%814.94M	-4.83%888.18M	-6.00%913.52M	-5.27%933.22M	-4.85%971.88M	-3.23%985.12M	0.11%1.02B	4.11%1.02B	-0.72%1.02B
Total assets	-7.82%997.3M	-7.79%1.01B	-3.97%1.08B	-5.64%1.1B	-3.54%1.13B	-4.05%1.17B	-4.03%1.17B	-0.25%1.22B	2.33%1.22B	-0.02%1.22B
Liabilities
Current liabilities
Tax payable	-3.23%870K	24.05%627.42K	52.63%899K	74.86%505.77K	-1.17%589K	561.45%289.25K	-2.13%596K	-87.52%43.73K	-1.93%609K	4.42%350.3K
Other payables and accrued expenses	0.18%7.15M	45.81%4.36M	24.90%7.14M	-29.61%2.99M	-17.25%5.72M	-11.51%4.25M	2.71%6.91M	-37.14%4.8M	-33.10%6.72M	32.88%7.64M
Bank loans and overdrafts	----	----	----	-4.74%16.3M	-4.63%16.7M	-4.52%17.11M	-4.43%17.51M	-4.33%17.92M	-4.23%18.32M	-4.15%18.73M
Provision-current liabilities	----	----	----	----	--24K	----	----	----	----	----
Total current liabilities	-0.20%8.02M	-74.80%4.99M	-65.10%8.04M	-8.56%19.79M	-7.94%23.03M	-4.91%21.64M	-2.50%25.01M	-14.80%22.76M	-13.92%25.66M	4.27%26.71M
Net current assets	14.33%212.34M	16.60%194.65M	9.00%185.72M	-3.22%166.94M	7.90%170.39M	0.85%172.5M	-8.99%157.9M	-0.12%171.05M	-4.62%173.5M	3.65%171.25M
Total assets less current liabilities	-7.88%989.28M	-6.56%1.01B	-2.69%1.07B	-5.59%1.08B	-3.45%1.1B	-4.04%1.14B	-4.07%1.14B	0.08%1.19B	2.74%1.19B	-0.12%1.19B
Non-current liabilities
Deferred tax liability	5.83%1.11M	3.73%1.09M	0.87%1.05M	0.43%1.05M	3.70%1.04M	7.48%1.04M	5.59%1M	4.10%969.39K	4.87%948K	3.94%931.25K
Provision-non-current liabilities	----	----	----	----	-20.34%94K	----	0.00%118K	0.00%118K	0.00%118K	0.00%118K
Special items of non-current liabilities	-20.00%500K	-60.11%750.9K	-65.51%625K	523.54%1.88M	--1.81M	--301.93K	----	----	----	----
Total non-current liabilities	-3.83%1.61M	-37.30%1.84M	-43.21%1.67M	117.96%2.93M	163.09%2.94M	23.59%1.34M	4.97%1.12M	3.64%1.09M	4.31%1.07M	3.48%1.05M
Total liabilities	-0.82%9.63M	-69.97%6.82M	-62.62%9.71M	-1.16%22.72M	-0.61%25.97M	-3.61%22.99M	-2.20%26.13M	-14.10%23.85M	-13.32%26.72M	4.24%27.76M
Total assets less total liabilities	-7.89%987.67M	-6.48%1.01B	-2.58%1.07B	-5.73%1.08B	-3.61%1.1B	-4.06%1.14B	-4.08%1.14B	0.07%1.19B	2.74%1.19B	-0.12%1.19B
Total equity and non-current liabilities	-7.88%989.28M	-6.56%1.01B	-2.69%1.07B	-5.59%1.08B	-3.45%1.1B	-4.04%1.14B	-4.07%1.14B	0.08%1.19B	2.74%1.19B	-0.12%1.19B
Equity
Share capital	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Reserve	-8.19%947.67M	-6.73%967.76M	-2.68%1.03B	-5.94%1.04B	-3.74%1.06B	-4.20%1.1B	-4.22%1.1B	0.08%1.15B	2.84%1.15B	-0.12%1.15B
Shareholders' Equity	-7.89%987.67M	-6.48%1.01B	-2.58%1.07B	-5.73%1.08B	-3.61%1.1B	-4.06%1.14B	-4.08%1.14B	0.07%1.19B	2.74%1.19B	-0.12%1.19B
Total equity	-7.89%987.67M	-6.48%1.01B	-2.58%1.07B	-5.73%1.08B	-3.61%1.1B	-4.06%1.14B	-4.08%1.14B	0.07%1.19B	2.74%1.19B	-0.12%1.19B
Total equity and total liabilities	-7.82%997.3M	-7.79%1.01B	-3.97%1.08B	-5.64%1.1B	-3.54%1.13B	-4.05%1.17B	-4.03%1.17B	-0.25%1.22B	2.33%1.22B	-0.02%1.22B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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