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WINTO GROUP (08238)

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  • 0.136
  • -0.001-0.73%
Not Open Apr 24 15:18 CST
47.38MMarket Cap-7.16P/E (TTM)

WINTO GROUP (08238) 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
-5.78%946K
250.35%4.54M
-28.49%1M
-11.23%1.3M
--1.4M
--1.46M
----
----
----
----
Accounts receivable
58.88%24.43M
-46.89%16.79M
-52.42%15.37M
-22.15%31.62M
-20.83%32.31M
21.48%40.62M
135.82%40.81M
72.85%33.44M
127.77%17.31M
48.46%19.34M
Related party payments receivable
0.00%1.41M
0.00%1.41M
0.00%1.41M
44.51%1.41M
-1.12%1.41M
-31.58%975K
158.15%1.43M
162.92%1.43M
1.85%552K
--542K
Cash and equivalents
-46.31%5.15M
-56.01%5.03M
169.99%9.59M
224.08%11.43M
86.16%3.55M
-45.37%3.53M
-82.57%1.91M
-38.47%6.45M
240.88%10.95M
115.16%10.49M
Special items of current assets
----
----
----
-24.74%73K
-98.80%73K
-98.51%97K
-6.57%6.1M
77.34%6.53M
12.25%6.53M
-41.98%3.68M
Total current assets
16.63%31.93M
-39.40%27.77M
-29.34%27.38M
-1.82%45.83M
-22.88%38.75M
-2.43%46.68M
41.09%50.24M
39.51%47.84M
101.91%35.61M
41.43%34.29M
Non-current assets
Property, plant and equipment
-30.68%540K
-30.65%638K
-25.31%779K
-23.84%920K
-26.03%1.04M
-29.44%1.21M
-27.99%1.41M
-23.78%1.71M
117.31%1.96M
94.96%2.25M
Advance payment
----
----
----
----
----
3.69%9.89M
2.42%9.89M
-0.02%9.54M
2.43%9.66M
--9.54M
Intangible assets
-12.12%290K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
Goodwill
----
----
----
-35.31%905K
-35.31%905K
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-0.01%1.4M
Special items of non-current assets
----
----
----
----
----
-28.62%591K
-28.62%591K
-12.57%828K
-22.18%828K
--947K
Total non-current assets
-25.16%830K
-55.08%968K
-51.32%1.11M
-83.94%2.16M
-83.27%2.28M
-2.82%13.42M
-3.89%13.62M
-4.53%13.81M
8.00%14.17M
401.91%14.46M
Total assets
15.00%32.76M
-40.10%28.74M
-30.56%28.49M
-20.15%47.98M
-35.76%41.03M
-2.52%60.09M
28.29%63.86M
26.45%61.65M
61.85%49.78M
79.72%48.75M
Liabilities
Current liabilities
Accounts payable
21.37%32.36M
-15.14%22.73M
8.59%26.66M
30.47%26.79M
28.39%24.55M
45.50%20.53M
54.76%19.12M
1.75%14.11M
44.40%12.36M
2.31%13.87M
Tax payable
----
----
----
----
----
----
----
--1.66M
--1.66M
----
Amounts payable to associated parties-current liabilities
598.49%1.85M
11,800.00%357K
8,733.33%265K
--3K
--3K
----
----
----
----
----
Other loans-current liabilities
149.57%6.99M
-0.12%7.3M
-67.66%2.8M
18.12%7.31M
-28.77%8.66M
-66.22%6.19M
-39.66%12.16M
161.67%18.32M
187.83%20.15M
0.00%7M
Provision-current liabilities
0.00%37.49M
0.00%37.49M
0.00%37.49M
--37.49M
--37.49M
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
-82.76%50K
--197K
Total current liabilities
17.07%78.69M
-5.19%67.88M
-4.94%67.22M
159.64%71.59M
120.04%70.71M
-20.16%27.57M
-10.39%32.13M
22.85%34.54M
90.44%35.86M
8.63%28.11M
Net current assets
-17.37%-46.76M
-55.65%-40.11M
-24.64%-39.84M
-234.89%-25.77M
-276.52%-31.96M
43.57%19.1M
7,342.80%18.11M
115.29%13.31M
79.06%-250K
478.82%6.18M
Total assets less current liabilities
-18.58%-45.93M
-65.76%-39.14M
-30.47%-38.73M
-172.61%-23.61M
-193.56%-29.68M
19.95%32.52M
127.92%31.73M
31.35%27.11M
16.72%13.92M
1,551.52%20.64M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
57.05%20.42M
Total non-current liabilities
----
----
----
----
----
----
----
----
----
57.05%20.42M
Total liabilities
17.07%78.69M
-5.19%67.88M
-4.94%67.22M
159.64%71.59M
120.04%70.71M
-20.16%27.57M
-10.39%32.13M
-28.84%34.54M
-5.71%35.86M
24.82%48.53M
Total assets less total liabilities
-18.58%-45.93M
-65.76%-39.14M
-30.47%-38.73M
-172.61%-23.61M
-193.56%-29.68M
19.95%32.52M
127.92%31.73M
12,003.13%27.11M
291.31%13.92M
101.91%224K
Total equity and non-current liabilities
----
----
----
----
----
----
----
----
----
1,551.52%20.64M
Equity
Share capital
0.00%17.42M
16.67%17.42M
40.00%17.42M
20.00%14.93M
20.00%12.44M
20.00%12.44M
20.00%10.37M
20.00%10.37M
0.00%8.64M
0.00%8.64M
Reserve
-12.29%-60.15M
-48.68%-53.88M
-33.51%-53.57M
-276.93%-36.24M
-286.43%-40.12M
20.28%20.48M
300.84%21.52M
291.50%17.03M
133.22%5.37M
57.75%-8.89M
Shareholders' Equity
-18.22%-42.73M
-71.10%-36.46M
-30.60%-36.15M
-164.73%-21.31M
-186.80%-27.68M
20.18%32.93M
127.63%31.89M
10,929.25%27.4M
286.24%14.01M
97.96%-253K
Non-controlling interest
-23.67%-3.19M
-16.27%-2.67M
-28.73%-2.58M
-464.86%-2.3M
-1,130.06%-2.01M
-41.81%-407K
-83.15%-163K
-160.17%-287K
-136.18%-89K
-27.48%477K
Total equity
-18.58%-45.93M
-65.76%-39.14M
-30.47%-38.73M
-172.61%-23.61M
-193.56%-29.68M
19.95%32.52M
127.92%31.73M
12,003.13%27.11M
291.31%13.92M
101.91%224K
Total equity and total liabilities
15.00%32.76M
-40.10%28.74M
-30.56%28.49M
-20.15%47.98M
-35.76%41.03M
-2.52%60.09M
28.29%63.86M
26.45%61.65M
61.85%49.78M
79.72%48.75M
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
--
Auditor
--
--
--
--
--
--
Changying (Hong Kong) Certified Public Accountants Limited
--
Changying (Hong Kong) Certified Public Accountants Limited
--
(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 -5.78%946K250.35%4.54M-28.49%1M-11.23%1.3M--1.4M--1.46M----------------
Accounts receivable 58.88%24.43M-46.89%16.79M-52.42%15.37M-22.15%31.62M-20.83%32.31M21.48%40.62M135.82%40.81M72.85%33.44M127.77%17.31M48.46%19.34M
Related party payments receivable 0.00%1.41M0.00%1.41M0.00%1.41M44.51%1.41M-1.12%1.41M-31.58%975K158.15%1.43M162.92%1.43M1.85%552K--542K
Cash and equivalents -46.31%5.15M-56.01%5.03M169.99%9.59M224.08%11.43M86.16%3.55M-45.37%3.53M-82.57%1.91M-38.47%6.45M240.88%10.95M115.16%10.49M
Special items of current assets -------------24.74%73K-98.80%73K-98.51%97K-6.57%6.1M77.34%6.53M12.25%6.53M-41.98%3.68M
Total current assets 16.63%31.93M-39.40%27.77M-29.34%27.38M-1.82%45.83M-22.88%38.75M-2.43%46.68M41.09%50.24M39.51%47.84M101.91%35.61M41.43%34.29M
Non-current assets
Property, plant and equipment -30.68%540K-30.65%638K-25.31%779K-23.84%920K-26.03%1.04M-29.44%1.21M-27.99%1.41M-23.78%1.71M117.31%1.96M94.96%2.25M
Advance payment --------------------3.69%9.89M2.42%9.89M-0.02%9.54M2.43%9.66M--9.54M
Intangible assets -12.12%290K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K
Goodwill -------------35.31%905K-35.31%905K0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M-0.01%1.4M
Special items of non-current assets ---------------------28.62%591K-28.62%591K-12.57%828K-22.18%828K--947K
Total non-current assets -25.16%830K-55.08%968K-51.32%1.11M-83.94%2.16M-83.27%2.28M-2.82%13.42M-3.89%13.62M-4.53%13.81M8.00%14.17M401.91%14.46M
Total assets 15.00%32.76M-40.10%28.74M-30.56%28.49M-20.15%47.98M-35.76%41.03M-2.52%60.09M28.29%63.86M26.45%61.65M61.85%49.78M79.72%48.75M
Liabilities
Current liabilities
Accounts payable 21.37%32.36M-15.14%22.73M8.59%26.66M30.47%26.79M28.39%24.55M45.50%20.53M54.76%19.12M1.75%14.11M44.40%12.36M2.31%13.87M
Tax payable ------------------------------1.66M--1.66M----
Amounts payable to associated parties-current liabilities 598.49%1.85M11,800.00%357K8,733.33%265K--3K--3K--------------------
Other loans-current liabilities 149.57%6.99M-0.12%7.3M-67.66%2.8M18.12%7.31M-28.77%8.66M-66.22%6.19M-39.66%12.16M161.67%18.32M187.83%20.15M0.00%7M
Provision-current liabilities 0.00%37.49M0.00%37.49M0.00%37.49M--37.49M--37.49M--------------------
Financial lease liabilities-current liabilities ---------------------------------82.76%50K--197K
Total current liabilities 17.07%78.69M-5.19%67.88M-4.94%67.22M159.64%71.59M120.04%70.71M-20.16%27.57M-10.39%32.13M22.85%34.54M90.44%35.86M8.63%28.11M
Net current assets -17.37%-46.76M-55.65%-40.11M-24.64%-39.84M-234.89%-25.77M-276.52%-31.96M43.57%19.1M7,342.80%18.11M115.29%13.31M79.06%-250K478.82%6.18M
Total assets less current liabilities -18.58%-45.93M-65.76%-39.14M-30.47%-38.73M-172.61%-23.61M-193.56%-29.68M19.95%32.52M127.92%31.73M31.35%27.11M16.72%13.92M1,551.52%20.64M
Non-current liabilities
Other loans-non-current liabilities ------------------------------------57.05%20.42M
Total non-current liabilities ------------------------------------57.05%20.42M
Total liabilities 17.07%78.69M-5.19%67.88M-4.94%67.22M159.64%71.59M120.04%70.71M-20.16%27.57M-10.39%32.13M-28.84%34.54M-5.71%35.86M24.82%48.53M
Total assets less total liabilities -18.58%-45.93M-65.76%-39.14M-30.47%-38.73M-172.61%-23.61M-193.56%-29.68M19.95%32.52M127.92%31.73M12,003.13%27.11M291.31%13.92M101.91%224K
Total equity and non-current liabilities ------------------------------------1,551.52%20.64M
Equity
Share capital 0.00%17.42M16.67%17.42M40.00%17.42M20.00%14.93M20.00%12.44M20.00%12.44M20.00%10.37M20.00%10.37M0.00%8.64M0.00%8.64M
Reserve -12.29%-60.15M-48.68%-53.88M-33.51%-53.57M-276.93%-36.24M-286.43%-40.12M20.28%20.48M300.84%21.52M291.50%17.03M133.22%5.37M57.75%-8.89M
Shareholders' Equity -18.22%-42.73M-71.10%-36.46M-30.60%-36.15M-164.73%-21.31M-186.80%-27.68M20.18%32.93M127.63%31.89M10,929.25%27.4M286.24%14.01M97.96%-253K
Non-controlling interest -23.67%-3.19M-16.27%-2.67M-28.73%-2.58M-464.86%-2.3M-1,130.06%-2.01M-41.81%-407K-83.15%-163K-160.17%-287K-136.18%-89K-27.48%477K
Total equity -18.58%-45.93M-65.76%-39.14M-30.47%-38.73M-172.61%-23.61M-193.56%-29.68M19.95%32.52M127.92%31.73M12,003.13%27.11M291.31%13.92M101.91%224K
Total equity and total liabilities 15.00%32.76M-40.10%28.74M-30.56%28.49M-20.15%47.98M-35.76%41.03M-2.52%60.09M28.29%63.86M26.45%61.65M61.85%49.78M79.72%48.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Changying (Hong Kong) Certified Public Accountants Limited--Changying (Hong Kong) 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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