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WINNING TOWER (08362)

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  • 0.054
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
75.60MMarket Cap-27.00P/E (TTM)

WINNING TOWER (08362) 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
27.08%5.95M
3.11%4.97M
-16.63%4.68M
5.61%4.82M
30.45%5.61M
6.28%4.57M
43.69%4.3M
14.95%4.3M
-28.06%2.99M
-27.64%3.74M
Accounts receivable
27.36%15.02M
-0.82%11.57M
-25.92%11.8M
22.74%11.66M
34.82%15.92M
-2.55%9.5M
15.73%11.81M
70.52%9.75M
19.66%10.21M
-29.90%5.72M
Related party payments receivable
-91.67%3K
-98.10%2K
5.88%36K
128.26%105K
-10.53%34K
48.39%46K
375.00%38K
675.00%31K
-42.86%8K
-20.00%4K
Advance deposits and other receivables
-27.27%2.32M
4.11%4.13M
-27.28%3.19M
-9.94%3.97M
31.07%4.39M
12.86%4.41M
-12.64%3.35M
-12.07%3.91M
-41.93%3.84M
-7.88%4.44M
Withholding and tax receivable
----
----
----
----
----
84.85%61K
84.85%61K
-96.19%33K
-96.69%33K
-8.74%867K
Cash and equivalents
26.79%16.68M
-16.32%11.81M
27.93%13.16M
-5.12%14.11M
-34.09%10.28M
-31.02%14.87M
-32.51%15.6M
-25.70%21.56M
-20.46%23.12M
-57.75%29.02M
Total current assets
21.65%39.97M
-6.31%32.48M
-9.34%32.86M
3.63%34.67M
3.07%36.24M
-15.47%33.46M
-12.51%35.16M
-9.61%39.58M
-18.59%40.19M
-50.12%43.79M
Non-current assets
Property, plant and equipment
-6.45%24.54M
-0.23%25.97M
-2.94%26.23M
-4.53%26.03M
-4.69%27.03M
-0.54%27.26M
-2.72%28.35M
-16.66%27.41M
-16.51%29.15M
2.78%32.89M
Advance payment
833.85%1.21M
-86.23%130K
-90.04%130K
-53.54%944K
-38.06%1.31M
-14.01%2.03M
-15.42%2.11M
-36.07%2.36M
25.24%2.49M
257.10%3.7M
Deferred tax assets
23.56%2.02M
-25.69%1.63M
-25.69%1.63M
-5.54%2.2M
-5.54%2.2M
130.04%2.33M
136.83%2.33M
-42.24%1.01M
-19.03%983K
191.03%1.75M
Total non-current assets
-3.89%76.11M
-4.99%78.05M
-6.16%79.19M
-13.05%82.15M
-12.99%84.39M
-13.87%94.48M
-14.67%96.98M
-6.40%109.7M
3.26%113.65M
16.99%117.2M
Total assets
3.60%116.08M
-5.38%110.54M
-7.11%112.05M
-8.69%116.83M
-8.71%120.63M
-14.29%127.94M
-14.10%132.14M
-7.27%149.28M
-3.51%153.84M
-14.35%160.99M
Liabilities
Current liabilities
Accounts payable
185.20%11.03M
-24.46%4.18M
-31.74%3.87M
85.33%5.53M
56.51%5.66M
-37.32%2.99M
-11.32%3.62M
56.44%4.76M
25.15%4.08M
5.80%3.04M
Tax payable
----
----
----
----
----
----
----
----
----
-49.81%133K
Other payables and accrued expenses
8.25%7.68M
-23.78%7.97M
-37.10%7.09M
-5.23%10.46M
9.31%11.27M
-2.78%11.04M
11.81%10.31M
26.49%11.36M
17.37%9.22M
9.96%8.98M
Bank loans and overdrafts
2.96%383K
4.16%376K
-46.70%372K
-64.50%361K
101.15%698K
189.74%1.02M
0.00%347K
2.33%351K
2.36%347K
-85.91%343K
Financial lease liabilities-current liabilities
34.97%3.9M
-59.36%1.37M
-40.13%2.89M
-47.51%3.37M
-23.79%4.82M
2.60%6.42M
4.32%6.33M
42.54%6.26M
80.49%6.07M
90.09%4.39M
Total current liabilities
61.66%22.98M
-29.54%13.9M
-36.70%14.22M
-8.09%19.73M
8.98%22.46M
-5.56%21.46M
4.51%20.61M
34.57%22.73M
32.33%19.72M
5.22%16.89M
Net current assets
-8.86%16.99M
24.34%18.59M
35.23%18.64M
24.61%14.95M
-5.29%13.79M
-28.83%12M
-28.90%14.56M
-37.35%16.85M
-40.60%20.47M
-62.50%26.9M
Total assets less current liabilities
-4.84%93.1M
-0.48%96.64M
-0.35%97.83M
-8.81%97.1M
-11.98%98.17M
-15.86%106.48M
-16.84%111.54M
-12.18%126.55M
-7.20%134.13M
-16.18%144.1M
Non-current liabilities
Long-term bank loan
-20.96%1.44M
-18.83%1.64M
-16.95%1.83M
-15.14%2.02M
-13.83%2.2M
-12.67%2.38M
-11.94%2.55M
-11.42%2.72M
-10.69%2.9M
-85.63%3.07M
Financial lease liabilities-non-current liabilities
345.79%5.93M
79.86%1M
-38.37%1.33M
-93.34%556K
-81.38%2.16M
-43.48%8.35M
-35.33%11.59M
-10.78%14.77M
65.96%17.92M
130.83%16.56M
Deferred tax liability
-16.43%5.4M
1.56%6.72M
1.59%6.46M
0.24%6.61M
0.25%6.36M
-5.54%6.6M
-6.24%6.34M
23.94%6.98M
22.27%6.76M
6.36%5.64M
Special items of non-current liabilities
--600K
----
----
-49.15%600K
-49.15%600K
0.00%1.18M
0.00%1.18M
7.27%1.18M
7.27%1.18M
--1.1M
Total non-current liabilities
39.05%13.37M
-4.42%9.35M
-15.02%9.62M
-47.11%9.79M
-47.76%11.32M
-27.88%18.5M
-24.68%21.66M
-2.68%25.66M
39.11%28.76M
-22.14%26.36M
Total liabilities
52.54%36.35M
-21.21%23.25M
-29.44%23.83M
-26.15%29.51M
-20.10%33.77M
-17.40%39.97M
-12.81%42.27M
11.87%48.38M
36.27%48.48M
-13.34%43.25M
Total assets less total liabilities
-9.62%79.73M
-0.03%87.28M
1.57%88.22M
-0.75%87.31M
-3.36%86.86M
-12.81%87.97M
-14.70%89.88M
-14.30%100.89M
-14.93%105.37M
-14.72%117.74M
Total equity and non-current liabilities
-4.84%93.1M
-0.48%96.64M
-0.35%97.83M
-8.81%97.1M
-11.98%98.17M
-15.86%106.48M
-16.84%111.54M
-12.18%126.55M
-7.20%134.13M
-16.18%144.1M
Equity
Share capital
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Reserve
-11.21%68.19M
-4.29%75.72M
-1.83%76.8M
-0.72%79.11M
-3.83%78.23M
-10.45%79.69M
-12.39%81.35M
-13.37%88.98M
-14.31%92.85M
-15.55%102.72M
Shareholders' Equity
-9.48%82.19M
-3.65%89.72M
-1.55%90.8M
-0.61%93.11M
-3.27%92.23M
-9.03%93.69M
-10.77%95.35M
-11.77%102.98M
-12.67%106.85M
-13.94%116.72M
Non-controlling interest
4.61%-2.46M
58.02%-2.44M
51.95%-2.58M
-1.51%-5.8M
1.74%-5.37M
-173.40%-5.71M
-268.03%-5.47M
-305.91%-2.09M
-198.48%-1.49M
-58.21%1.02M
Total equity
-9.62%79.73M
-0.03%87.28M
1.57%88.22M
-0.75%87.31M
-3.36%86.86M
-12.81%87.97M
-14.70%89.88M
-14.30%100.89M
-14.93%105.37M
-14.72%117.74M
Total equity and total liabilities
3.60%116.08M
-5.38%110.54M
-7.11%112.05M
-8.69%116.83M
-8.71%120.63M
-14.29%127.94M
-14.10%132.14M
-7.27%149.28M
-3.51%153.84M
-14.35%160.99M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 27.08%5.95M3.11%4.97M-16.63%4.68M5.61%4.82M30.45%5.61M6.28%4.57M43.69%4.3M14.95%4.3M-28.06%2.99M-27.64%3.74M
Accounts receivable 27.36%15.02M-0.82%11.57M-25.92%11.8M22.74%11.66M34.82%15.92M-2.55%9.5M15.73%11.81M70.52%9.75M19.66%10.21M-29.90%5.72M
Related party payments receivable -91.67%3K-98.10%2K5.88%36K128.26%105K-10.53%34K48.39%46K375.00%38K675.00%31K-42.86%8K-20.00%4K
Advance deposits and other receivables -27.27%2.32M4.11%4.13M-27.28%3.19M-9.94%3.97M31.07%4.39M12.86%4.41M-12.64%3.35M-12.07%3.91M-41.93%3.84M-7.88%4.44M
Withholding and tax receivable --------------------84.85%61K84.85%61K-96.19%33K-96.69%33K-8.74%867K
Cash and equivalents 26.79%16.68M-16.32%11.81M27.93%13.16M-5.12%14.11M-34.09%10.28M-31.02%14.87M-32.51%15.6M-25.70%21.56M-20.46%23.12M-57.75%29.02M
Total current assets 21.65%39.97M-6.31%32.48M-9.34%32.86M3.63%34.67M3.07%36.24M-15.47%33.46M-12.51%35.16M-9.61%39.58M-18.59%40.19M-50.12%43.79M
Non-current assets
Property, plant and equipment -6.45%24.54M-0.23%25.97M-2.94%26.23M-4.53%26.03M-4.69%27.03M-0.54%27.26M-2.72%28.35M-16.66%27.41M-16.51%29.15M2.78%32.89M
Advance payment 833.85%1.21M-86.23%130K-90.04%130K-53.54%944K-38.06%1.31M-14.01%2.03M-15.42%2.11M-36.07%2.36M25.24%2.49M257.10%3.7M
Deferred tax assets 23.56%2.02M-25.69%1.63M-25.69%1.63M-5.54%2.2M-5.54%2.2M130.04%2.33M136.83%2.33M-42.24%1.01M-19.03%983K191.03%1.75M
Total non-current assets -3.89%76.11M-4.99%78.05M-6.16%79.19M-13.05%82.15M-12.99%84.39M-13.87%94.48M-14.67%96.98M-6.40%109.7M3.26%113.65M16.99%117.2M
Total assets 3.60%116.08M-5.38%110.54M-7.11%112.05M-8.69%116.83M-8.71%120.63M-14.29%127.94M-14.10%132.14M-7.27%149.28M-3.51%153.84M-14.35%160.99M
Liabilities
Current liabilities
Accounts payable 185.20%11.03M-24.46%4.18M-31.74%3.87M85.33%5.53M56.51%5.66M-37.32%2.99M-11.32%3.62M56.44%4.76M25.15%4.08M5.80%3.04M
Tax payable -------------------------------------49.81%133K
Other payables and accrued expenses 8.25%7.68M-23.78%7.97M-37.10%7.09M-5.23%10.46M9.31%11.27M-2.78%11.04M11.81%10.31M26.49%11.36M17.37%9.22M9.96%8.98M
Bank loans and overdrafts 2.96%383K4.16%376K-46.70%372K-64.50%361K101.15%698K189.74%1.02M0.00%347K2.33%351K2.36%347K-85.91%343K
Financial lease liabilities-current liabilities 34.97%3.9M-59.36%1.37M-40.13%2.89M-47.51%3.37M-23.79%4.82M2.60%6.42M4.32%6.33M42.54%6.26M80.49%6.07M90.09%4.39M
Total current liabilities 61.66%22.98M-29.54%13.9M-36.70%14.22M-8.09%19.73M8.98%22.46M-5.56%21.46M4.51%20.61M34.57%22.73M32.33%19.72M5.22%16.89M
Net current assets -8.86%16.99M24.34%18.59M35.23%18.64M24.61%14.95M-5.29%13.79M-28.83%12M-28.90%14.56M-37.35%16.85M-40.60%20.47M-62.50%26.9M
Total assets less current liabilities -4.84%93.1M-0.48%96.64M-0.35%97.83M-8.81%97.1M-11.98%98.17M-15.86%106.48M-16.84%111.54M-12.18%126.55M-7.20%134.13M-16.18%144.1M
Non-current liabilities
Long-term bank loan -20.96%1.44M-18.83%1.64M-16.95%1.83M-15.14%2.02M-13.83%2.2M-12.67%2.38M-11.94%2.55M-11.42%2.72M-10.69%2.9M-85.63%3.07M
Financial lease liabilities-non-current liabilities 345.79%5.93M79.86%1M-38.37%1.33M-93.34%556K-81.38%2.16M-43.48%8.35M-35.33%11.59M-10.78%14.77M65.96%17.92M130.83%16.56M
Deferred tax liability -16.43%5.4M1.56%6.72M1.59%6.46M0.24%6.61M0.25%6.36M-5.54%6.6M-6.24%6.34M23.94%6.98M22.27%6.76M6.36%5.64M
Special items of non-current liabilities --600K---------49.15%600K-49.15%600K0.00%1.18M0.00%1.18M7.27%1.18M7.27%1.18M--1.1M
Total non-current liabilities 39.05%13.37M-4.42%9.35M-15.02%9.62M-47.11%9.79M-47.76%11.32M-27.88%18.5M-24.68%21.66M-2.68%25.66M39.11%28.76M-22.14%26.36M
Total liabilities 52.54%36.35M-21.21%23.25M-29.44%23.83M-26.15%29.51M-20.10%33.77M-17.40%39.97M-12.81%42.27M11.87%48.38M36.27%48.48M-13.34%43.25M
Total assets less total liabilities -9.62%79.73M-0.03%87.28M1.57%88.22M-0.75%87.31M-3.36%86.86M-12.81%87.97M-14.70%89.88M-14.30%100.89M-14.93%105.37M-14.72%117.74M
Total equity and non-current liabilities -4.84%93.1M-0.48%96.64M-0.35%97.83M-8.81%97.1M-11.98%98.17M-15.86%106.48M-16.84%111.54M-12.18%126.55M-7.20%134.13M-16.18%144.1M
Equity
Share capital 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Reserve -11.21%68.19M-4.29%75.72M-1.83%76.8M-0.72%79.11M-3.83%78.23M-10.45%79.69M-12.39%81.35M-13.37%88.98M-14.31%92.85M-15.55%102.72M
Shareholders' Equity -9.48%82.19M-3.65%89.72M-1.55%90.8M-0.61%93.11M-3.27%92.23M-9.03%93.69M-10.77%95.35M-11.77%102.98M-12.67%106.85M-13.94%116.72M
Non-controlling interest 4.61%-2.46M58.02%-2.44M51.95%-2.58M-1.51%-5.8M1.74%-5.37M-173.40%-5.71M-268.03%-5.47M-305.91%-2.09M-198.48%-1.49M-58.21%1.02M
Total equity -9.62%79.73M-0.03%87.28M1.57%88.22M-0.75%87.31M-3.36%86.86M-12.81%87.97M-14.70%89.88M-14.30%100.89M-14.93%105.37M-14.72%117.74M
Total equity and total liabilities 3.60%116.08M-5.38%110.54M-7.11%112.05M-8.69%116.83M-8.71%120.63M-14.29%127.94M-14.10%132.14M-7.27%149.28M-3.51%153.84M-14.35%160.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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