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WIN HANVERKY (03322)

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  • 0.190
  • +0.003+1.60%
Market Closed Apr 24 15:58 CST
244.04MMarket Cap-1.33P/E (TTM)

WIN HANVERKY (03322) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-1.75%703.86M
-5.55%765.18M
-4.77%716.37M
-7.08%810.17M
-33.86%752.24M
-34.20%871.86M
-15.41%1.14B
9.83%1.33B
21.61%1.34B
6.83%1.21B
Accounts receivable
-7.43%487.34M
-6.96%324.02M
18.35%526.47M
-0.04%348.24M
-1.03%444.84M
-31.36%348.39M
-17.95%449.48M
12.31%507.57M
21.75%547.8M
-14.75%451.93M
Advance deposits and other receivables
8.63%163.8M
-17.22%155.24M
-43.35%150.79M
5.76%187.54M
13.84%266.17M
-9.24%177.33M
33.01%233.8M
13.66%195.38M
21.58%175.77M
15.01%171.91M
Withholding and tax receivable
-46.75%434K
-24.16%2.26M
-67.23%815K
71.69%2.98M
107.42%2.49M
54.08%1.74M
-62.01%1.2M
-62.41%1.13M
120.39%3.16M
-83.63%3M
Cash and equivalents
5.63%264.42M
82.10%437.14M
19.51%250.32M
-33.58%240.05M
-43.46%209.46M
7.35%361.39M
-10.90%370.49M
-50.61%336.65M
-40.18%415.82M
1.78%681.66M
Secured deposit
1,676.11%20.44M
----
--1.15M
--1.16M
----
----
----
----
--1.22M
--1.2M
Total current assets
1.09%1.66B
5.89%1.68B
-1.75%1.65B
-10.52%1.59B
-23.59%1.68B
-24.88%1.78B
-11.89%2.19B
-5.98%2.37B
3.83%2.49B
0.77%2.52B
Non-current assets
Property, plant and equipment
-8.34%600.57M
-10.12%623.35M
-13.25%655.22M
-3.33%693.53M
-12.47%755.32M
-27.08%717.44M
-18.29%862.89M
-6.45%983.88M
2.52%1.06B
-3.85%1.05B
Advance payment
-17.85%42.72M
-3.63%54.51M
11.97%52.01M
84.96%56.57M
22.10%46.45M
-39.33%30.58M
-22.84%38.04M
20.81%50.41M
-16.91%49.3M
-32.36%41.73M
Associated company interest
0.57%17.2M
9.61%16.43M
13.32%17.1M
-9.32%14.99M
-5.83%15.09M
4.31%16.53M
4.94%16.03M
5.55%15.85M
2.76%15.27M
5.23%15.02M
Secured deposits-non-current assets
----
----
----
----
-1.73%1.19M
-7.66%1.17M
--1.21M
--1.27M
----
----
Intangible assets
-42.57%113.9M
-1.42%196.91M
-1.41%198.33M
-7.98%199.74M
-7.93%201.16M
-1.29%217.07M
-1.28%218.49M
-1.27%219.9M
-1.26%221.31M
-1.25%222.73M
Deferred tax assets
-1.47%127.17M
-7.01%126.51M
-4.85%129.07M
-10.30%136.05M
-0.39%135.66M
12.10%151.67M
18.35%136.19M
42.88%135.29M
23.90%115.08M
18.41%94.69M
Total non-current assets
-14.28%901.55M
-7.55%1.02B
-8.93%1.05B
-2.96%1.1B
-9.27%1.15B
-19.35%1.13B
-12.64%1.27B
-1.36%1.41B
2.43%1.46B
-3.42%1.43B
Total assets
-4.90%2.57B
0.39%2.7B
-4.68%2.7B
-7.57%2.69B
-18.33%2.83B
-22.82%2.91B
-12.17%3.47B
-4.30%3.77B
3.31%3.95B
-0.79%3.94B
Liabilities
Current liabilities
Accounts payable
7.27%299.22M
-3.77%297.68M
-9.11%278.94M
86.74%309.36M
93.74%306.88M
-49.24%165.66M
-52.33%158.4M
-3.82%326.37M
29.03%332.28M
35.55%339.34M
Tax payable
-8.86%41.18M
-20.65%38.53M
-5.94%45.18M
-23.10%48.56M
-31.06%48.04M
-22.99%63.15M
-6.31%69.68M
3.65%82M
-6.41%74.37M
-0.28%79.11M
Other payables and accrued expenses
-1.84%315.38M
14.07%325.59M
16.52%321.28M
6.07%285.43M
-9.50%275.73M
-8.59%269.09M
-4.59%304.67M
0.38%294.38M
-2.87%319.31M
-10.32%293.26M
Bank loans and overdrafts
9.46%508.97M
14.60%529.98M
-1.64%464.99M
-15.66%462.48M
-40.10%472.76M
-33.05%548.35M
-16.24%789.24M
-9.73%819.04M
5.96%942.22M
-4.60%907.35M
Financial lease liabilities-current liabilities
-22.28%73.75M
-11.60%82.84M
0.30%94.89M
5.04%93.71M
-19.06%94.61M
-29.87%89.21M
3.60%116.89M
10.70%127.2M
-20.32%112.83M
-23.27%114.9M
Total current liabilities
2.76%1.24B
6.26%1.27B
0.61%1.21B
5.59%1.2B
-16.74%1.2B
-31.11%1.14B
-19.21%1.44B
-4.90%1.65B
4.98%1.78B
-1.34%1.73B
Net current assets
-3.46%425.37M
4.76%409.22M
-7.66%440.64M
-39.06%390.62M
-36.67%477.17M
-10.57%641.01M
6.53%753.47M
-8.36%716.78M
1.03%707.28M
5.78%782.15M
Total assets less current liabilities
-11.09%1.33B
-4.33%1.43B
-8.56%1.49B
-15.99%1.49B
-19.46%1.63B
-16.38%1.78B
-6.37%2.03B
-3.84%2.12B
1.97%2.16B
-0.35%2.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-5.67%122.59M
-32.47%97.12M
-26.81%129.96M
20.68%143.82M
18.16%177.58M
-37.90%119.18M
-23.99%150.29M
6.99%191.9M
57.15%197.71M
14.01%179.36M
Deferred tax liability
1.12%11.97M
69.58%15.24M
74.54%11.83M
31.21%8.99M
-10.25%6.78M
-4.21%6.85M
1.36%7.55M
-5.06%7.15M
-3.66%7.45M
-2.40%7.53M
Special items of non-current liabilities
-55.75%2.39M
-58.15%3.45M
-21.45%5.41M
43.87%8.23M
-20.93%6.88M
-60.94%5.72M
-47.03%8.7M
-4.88%14.65M
-20.05%16.43M
-45.17%15.4M
Total non-current liabilities
-6.97%136.95M
-28.09%115.81M
-23.03%147.2M
22.24%161.04M
14.83%191.24M
-38.35%131.75M
-24.84%166.55M
5.64%213.7M
43.80%221.6M
-39.54%202.29M
Total liabilities
1.70%1.38B
2.19%1.39B
-2.65%1.35B
7.32%1.36B
-13.46%1.39B
-31.94%1.27B
-19.83%1.61B
-3.80%1.86B
8.21%2B
-7.45%1.94B
Total assets less total liabilities
-11.54%1.19B
-1.45%1.31B
-6.64%1.35B
-19.06%1.33B
-22.53%1.44B
-13.93%1.64B
-4.27%1.86B
-4.79%1.91B
-1.31%1.94B
6.62%2.01B
Total equity and non-current liabilities
-11.09%1.33B
-4.33%1.43B
-8.56%1.49B
-15.99%1.49B
-19.46%1.63B
-16.38%1.78B
-6.37%2.03B
-3.84%2.12B
1.97%2.16B
-0.35%2.21B
Equity
Share capital
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
0.00%128.44M
Reserve
-12.38%1.07B
-1.61%1.2B
-8.04%1.23B
-20.78%1.22B
-23.28%1.33B
-14.20%1.54B
-5.08%1.74B
-4.69%1.8B
-0.74%1.83B
2.35%1.89B
Shareholders' Equity
-11.20%1.2B
-1.46%1.33B
-7.33%1.35B
-19.18%1.35B
-21.67%1.46B
-13.25%1.67B
-4.74%1.87B
-4.39%1.93B
-0.70%1.96B
2.20%2.02B
Non-controlling interest
-36.92%-12.78M
1.76%-20.37M
55.34%-9.34M
26.28%-20.73M
-228.08%-20.91M
-60.14%-28.13M
61.25%-6.37M
-77.29%-17.56M
-268.45%-16.44M
89.12%-9.91M
Total equity
-11.54%1.19B
-1.45%1.31B
-6.64%1.35B
-19.06%1.33B
-22.53%1.44B
-13.93%1.64B
-4.27%1.86B
-4.79%1.91B
-1.31%1.94B
6.62%2.01B
Total equity and total liabilities
-4.90%2.57B
0.39%2.7B
-4.68%2.7B
-7.57%2.69B
-18.33%2.83B
-22.82%2.91B
-12.17%3.47B
-4.30%3.77B
3.31%3.95B
-0.79%3.94B
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
--
Auditor
--
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -1.75%703.86M-5.55%765.18M-4.77%716.37M-7.08%810.17M-33.86%752.24M-34.20%871.86M-15.41%1.14B9.83%1.33B21.61%1.34B6.83%1.21B
Accounts receivable -7.43%487.34M-6.96%324.02M18.35%526.47M-0.04%348.24M-1.03%444.84M-31.36%348.39M-17.95%449.48M12.31%507.57M21.75%547.8M-14.75%451.93M
Advance deposits and other receivables 8.63%163.8M-17.22%155.24M-43.35%150.79M5.76%187.54M13.84%266.17M-9.24%177.33M33.01%233.8M13.66%195.38M21.58%175.77M15.01%171.91M
Withholding and tax receivable -46.75%434K-24.16%2.26M-67.23%815K71.69%2.98M107.42%2.49M54.08%1.74M-62.01%1.2M-62.41%1.13M120.39%3.16M-83.63%3M
Cash and equivalents 5.63%264.42M82.10%437.14M19.51%250.32M-33.58%240.05M-43.46%209.46M7.35%361.39M-10.90%370.49M-50.61%336.65M-40.18%415.82M1.78%681.66M
Secured deposit 1,676.11%20.44M------1.15M--1.16M------------------1.22M--1.2M
Total current assets 1.09%1.66B5.89%1.68B-1.75%1.65B-10.52%1.59B-23.59%1.68B-24.88%1.78B-11.89%2.19B-5.98%2.37B3.83%2.49B0.77%2.52B
Non-current assets
Property, plant and equipment -8.34%600.57M-10.12%623.35M-13.25%655.22M-3.33%693.53M-12.47%755.32M-27.08%717.44M-18.29%862.89M-6.45%983.88M2.52%1.06B-3.85%1.05B
Advance payment -17.85%42.72M-3.63%54.51M11.97%52.01M84.96%56.57M22.10%46.45M-39.33%30.58M-22.84%38.04M20.81%50.41M-16.91%49.3M-32.36%41.73M
Associated company interest 0.57%17.2M9.61%16.43M13.32%17.1M-9.32%14.99M-5.83%15.09M4.31%16.53M4.94%16.03M5.55%15.85M2.76%15.27M5.23%15.02M
Secured deposits-non-current assets -----------------1.73%1.19M-7.66%1.17M--1.21M--1.27M--------
Intangible assets -42.57%113.9M-1.42%196.91M-1.41%198.33M-7.98%199.74M-7.93%201.16M-1.29%217.07M-1.28%218.49M-1.27%219.9M-1.26%221.31M-1.25%222.73M
Deferred tax assets -1.47%127.17M-7.01%126.51M-4.85%129.07M-10.30%136.05M-0.39%135.66M12.10%151.67M18.35%136.19M42.88%135.29M23.90%115.08M18.41%94.69M
Total non-current assets -14.28%901.55M-7.55%1.02B-8.93%1.05B-2.96%1.1B-9.27%1.15B-19.35%1.13B-12.64%1.27B-1.36%1.41B2.43%1.46B-3.42%1.43B
Total assets -4.90%2.57B0.39%2.7B-4.68%2.7B-7.57%2.69B-18.33%2.83B-22.82%2.91B-12.17%3.47B-4.30%3.77B3.31%3.95B-0.79%3.94B
Liabilities
Current liabilities
Accounts payable 7.27%299.22M-3.77%297.68M-9.11%278.94M86.74%309.36M93.74%306.88M-49.24%165.66M-52.33%158.4M-3.82%326.37M29.03%332.28M35.55%339.34M
Tax payable -8.86%41.18M-20.65%38.53M-5.94%45.18M-23.10%48.56M-31.06%48.04M-22.99%63.15M-6.31%69.68M3.65%82M-6.41%74.37M-0.28%79.11M
Other payables and accrued expenses -1.84%315.38M14.07%325.59M16.52%321.28M6.07%285.43M-9.50%275.73M-8.59%269.09M-4.59%304.67M0.38%294.38M-2.87%319.31M-10.32%293.26M
Bank loans and overdrafts 9.46%508.97M14.60%529.98M-1.64%464.99M-15.66%462.48M-40.10%472.76M-33.05%548.35M-16.24%789.24M-9.73%819.04M5.96%942.22M-4.60%907.35M
Financial lease liabilities-current liabilities -22.28%73.75M-11.60%82.84M0.30%94.89M5.04%93.71M-19.06%94.61M-29.87%89.21M3.60%116.89M10.70%127.2M-20.32%112.83M-23.27%114.9M
Total current liabilities 2.76%1.24B6.26%1.27B0.61%1.21B5.59%1.2B-16.74%1.2B-31.11%1.14B-19.21%1.44B-4.90%1.65B4.98%1.78B-1.34%1.73B
Net current assets -3.46%425.37M4.76%409.22M-7.66%440.64M-39.06%390.62M-36.67%477.17M-10.57%641.01M6.53%753.47M-8.36%716.78M1.03%707.28M5.78%782.15M
Total assets less current liabilities -11.09%1.33B-4.33%1.43B-8.56%1.49B-15.99%1.49B-19.46%1.63B-16.38%1.78B-6.37%2.03B-3.84%2.12B1.97%2.16B-0.35%2.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities -5.67%122.59M-32.47%97.12M-26.81%129.96M20.68%143.82M18.16%177.58M-37.90%119.18M-23.99%150.29M6.99%191.9M57.15%197.71M14.01%179.36M
Deferred tax liability 1.12%11.97M69.58%15.24M74.54%11.83M31.21%8.99M-10.25%6.78M-4.21%6.85M1.36%7.55M-5.06%7.15M-3.66%7.45M-2.40%7.53M
Special items of non-current liabilities -55.75%2.39M-58.15%3.45M-21.45%5.41M43.87%8.23M-20.93%6.88M-60.94%5.72M-47.03%8.7M-4.88%14.65M-20.05%16.43M-45.17%15.4M
Total non-current liabilities -6.97%136.95M-28.09%115.81M-23.03%147.2M22.24%161.04M14.83%191.24M-38.35%131.75M-24.84%166.55M5.64%213.7M43.80%221.6M-39.54%202.29M
Total liabilities 1.70%1.38B2.19%1.39B-2.65%1.35B7.32%1.36B-13.46%1.39B-31.94%1.27B-19.83%1.61B-3.80%1.86B8.21%2B-7.45%1.94B
Total assets less total liabilities -11.54%1.19B-1.45%1.31B-6.64%1.35B-19.06%1.33B-22.53%1.44B-13.93%1.64B-4.27%1.86B-4.79%1.91B-1.31%1.94B6.62%2.01B
Total equity and non-current liabilities -11.09%1.33B-4.33%1.43B-8.56%1.49B-15.99%1.49B-19.46%1.63B-16.38%1.78B-6.37%2.03B-3.84%2.12B1.97%2.16B-0.35%2.21B
Equity
Share capital 0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M0.00%128.44M
Reserve -12.38%1.07B-1.61%1.2B-8.04%1.23B-20.78%1.22B-23.28%1.33B-14.20%1.54B-5.08%1.74B-4.69%1.8B-0.74%1.83B2.35%1.89B
Shareholders' Equity -11.20%1.2B-1.46%1.33B-7.33%1.35B-19.18%1.35B-21.67%1.46B-13.25%1.67B-4.74%1.87B-4.39%1.93B-0.70%1.96B2.20%2.02B
Non-controlling interest -36.92%-12.78M1.76%-20.37M55.34%-9.34M26.28%-20.73M-228.08%-20.91M-60.14%-28.13M61.25%-6.37M-77.29%-17.56M-268.45%-16.44M89.12%-9.91M
Total equity -11.54%1.19B-1.45%1.31B-6.64%1.35B-19.06%1.33B-22.53%1.44B-13.93%1.64B-4.27%1.86B-4.79%1.91B-1.31%1.94B6.62%2.01B
Total equity and total liabilities -4.90%2.57B0.39%2.7B-4.68%2.7B-7.57%2.69B-18.33%2.83B-22.82%2.91B-12.17%3.47B-4.30%3.77B3.31%3.95B-0.79%3.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More