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WING LEE DEV (09639)

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  • 1.170
  • 0.0000.00%
Market Closed Jan 16 15:45 CST
1.17BMarket Cap31.62P/E (TTM)

WING LEE DEV (09639) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Inventory
8.96%450K
-2.13%459K
--413K
--469K
----
----
Accounts receivable
95.57%40.26M
-58.27%20.11M
--20.59M
30.43%48.19M
-39.34%36.95M
--60.91M
Related party payments receivable
----
----
----
----
312.51%17.21M
--4.17M
Advance deposits and other receivables
10.30%13.39M
-34.00%6.01M
--12.14M
7.38%9.1M
122.41%8.47M
--3.81M
Withholding and tax receivable
----
--2.78M
----
----
----
----
Cash and equivalents
17.91%38.05M
242.37%93.68M
--32.27M
400.20%27.36M
-59.00%5.47M
--13.34M
Secured deposit
--19.92M
--19.92M
----
----
----
----
Total current assets
44.59%443.41M
51.51%413.65M
--306.66M
34.73%273.02M
-2.00%202.65M
--206.78M
Non-current assets
Property, plant and equipment
31.81%120.53M
19.74%102.51M
--91.45M
76.85%85.61M
-11.24%48.41M
--54.54M
Advance payment
583.18%1.5M
1,129.71%6.46M
--220K
1,041.30%525K
--46K
----
Intangible assets
58.33%2.57M
73.70%2.81M
--1.62M
0.00%1.62M
0.00%1.62M
--1.62M
Deferred tax assets
-39.28%2.78M
28.71%2.89M
--4.57M
-4.31%2.24M
5.82%2.34M
--2.22M
Total non-current assets
65.89%167.48M
67.71%155.57M
--100.96M
66.42%92.76M
-10.17%55.74M
--62.05M
Total assets
49.87%610.89M
55.62%569.22M
--407.62M
41.56%365.78M
-3.89%258.39M
--268.83M
Liabilities
Current liabilities
Accounts payable
-8.86%80.9M
15.81%91.98M
--88.76M
76.14%79.42M
-40.05%45.09M
--75.21M
Tax payable
-95.79%950K
----
--22.56M
-38.45%12.65M
23.79%20.55M
--16.6M
Dividend payable
----
----
--23.64M
----
----
----
Amounts payable to associated parties-current liabilities
--6.5M
----
----
-49.24%100K
-96.93%197K
--6.42M
Other payables and accrued expenses
-26.14%46.57M
-9.32%42.21M
--63.06M
237.01%46.55M
-46.21%13.81M
--25.68M
Bank loans and overdrafts
134.13%63.17M
37.98%58.23M
--26.98M
-0.16%42.2M
16.18%42.27M
--36.38M
Financial lease liabilities-current liabilities
126.89%5.11M
131.37%4.52M
--2.25M
-18.55%1.95M
-21.29%2.4M
--3.05M
Total current liabilities
-9.25%206.23M
5.35%196.94M
--227.25M
49.70%186.95M
-27.71%124.88M
--172.75M
Net current assets
198.68%237.18M
151.78%216.7M
--79.41M
10.68%86.07M
128.49%77.77M
--34.03M
Total assets less current liabilities
124.35%404.66M
108.17%372.27M
--180.37M
33.95%178.83M
38.94%133.5M
--96.09M
Non-current liabilities
Long-term bank loan
182.71%17.66M
-49.10%4.05M
--6.25M
5.85%7.96M
-28.03%7.52M
--10.45M
Financial lease liabilities-non-current liabilities
431.84%4.74M
560.52%5.37M
--892K
-20.14%813K
28.86%1.02M
--790K
Deferred tax liability
11.11%10.27M
33.85%10.21M
--9.24M
33.75%7.63M
-4.25%5.7M
--5.96M
Provision-non-current liabilities
476.04%1.11M
235.14%1.05M
--192K
16.36%313K
-39.14%269K
--442K
Special items of non-current liabilities
----
----
--735K
--6.73M
----
----
Total non-current liabilities
95.17%33.78M
-11.77%20.68M
--17.31M
61.55%23.44M
-17.73%14.51M
--17.64M
Total liabilities
-1.86%240M
3.44%217.62M
--244.56M
50.93%210.39M
-26.78%139.39M
--190.38M
Total assets less total liabilities
127.45%370.88M
126.26%351.59M
--163.06M
30.59%155.39M
51.68%119M
--78.45M
Total equity and non-current liabilities
124.35%404.66M
108.17%372.27M
--180.37M
33.95%178.83M
38.94%133.5M
--96.09M
Equity
Share capital
99,900.00%10M
99,900.00%10M
--10K
0.00%10K
0.00%10K
--10K
Reserve
7,091.73%360.88M
119.84%341.59M
--5.02M
--155.38M
----
----
Other reserves
----
----
----
----
12.90%4.92M
--4.36M
Retained profit
----
----
--158.03M
----
55.11%114.07M
--73.54M
Shareholders' Equity
127.45%370.88M
126.26%351.59M
--163.06M
30.59%155.39M
52.74%119M
--77.91M
Non-controlling interest
----
----
----
----
----
--544K
Total equity
127.45%370.88M
126.26%351.59M
--163.06M
30.59%155.39M
51.68%119M
--78.45M
Total equity and total liabilities
49.87%610.89M
55.62%569.22M
--407.62M
41.56%365.78M
-3.89%258.39M
--268.83M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Inventory 8.96%450K-2.13%459K--413K--469K--------
Accounts receivable 95.57%40.26M-58.27%20.11M--20.59M30.43%48.19M-39.34%36.95M--60.91M
Related party payments receivable ----------------312.51%17.21M--4.17M
Advance deposits and other receivables 10.30%13.39M-34.00%6.01M--12.14M7.38%9.1M122.41%8.47M--3.81M
Withholding and tax receivable ------2.78M----------------
Cash and equivalents 17.91%38.05M242.37%93.68M--32.27M400.20%27.36M-59.00%5.47M--13.34M
Secured deposit --19.92M--19.92M----------------
Total current assets 44.59%443.41M51.51%413.65M--306.66M34.73%273.02M-2.00%202.65M--206.78M
Non-current assets
Property, plant and equipment 31.81%120.53M19.74%102.51M--91.45M76.85%85.61M-11.24%48.41M--54.54M
Advance payment 583.18%1.5M1,129.71%6.46M--220K1,041.30%525K--46K----
Intangible assets 58.33%2.57M73.70%2.81M--1.62M0.00%1.62M0.00%1.62M--1.62M
Deferred tax assets -39.28%2.78M28.71%2.89M--4.57M-4.31%2.24M5.82%2.34M--2.22M
Total non-current assets 65.89%167.48M67.71%155.57M--100.96M66.42%92.76M-10.17%55.74M--62.05M
Total assets 49.87%610.89M55.62%569.22M--407.62M41.56%365.78M-3.89%258.39M--268.83M
Liabilities
Current liabilities
Accounts payable -8.86%80.9M15.81%91.98M--88.76M76.14%79.42M-40.05%45.09M--75.21M
Tax payable -95.79%950K------22.56M-38.45%12.65M23.79%20.55M--16.6M
Dividend payable ----------23.64M------------
Amounts payable to associated parties-current liabilities --6.5M---------49.24%100K-96.93%197K--6.42M
Other payables and accrued expenses -26.14%46.57M-9.32%42.21M--63.06M237.01%46.55M-46.21%13.81M--25.68M
Bank loans and overdrafts 134.13%63.17M37.98%58.23M--26.98M-0.16%42.2M16.18%42.27M--36.38M
Financial lease liabilities-current liabilities 126.89%5.11M131.37%4.52M--2.25M-18.55%1.95M-21.29%2.4M--3.05M
Total current liabilities -9.25%206.23M5.35%196.94M--227.25M49.70%186.95M-27.71%124.88M--172.75M
Net current assets 198.68%237.18M151.78%216.7M--79.41M10.68%86.07M128.49%77.77M--34.03M
Total assets less current liabilities 124.35%404.66M108.17%372.27M--180.37M33.95%178.83M38.94%133.5M--96.09M
Non-current liabilities
Long-term bank loan 182.71%17.66M-49.10%4.05M--6.25M5.85%7.96M-28.03%7.52M--10.45M
Financial lease liabilities-non-current liabilities 431.84%4.74M560.52%5.37M--892K-20.14%813K28.86%1.02M--790K
Deferred tax liability 11.11%10.27M33.85%10.21M--9.24M33.75%7.63M-4.25%5.7M--5.96M
Provision-non-current liabilities 476.04%1.11M235.14%1.05M--192K16.36%313K-39.14%269K--442K
Special items of non-current liabilities ----------735K--6.73M--------
Total non-current liabilities 95.17%33.78M-11.77%20.68M--17.31M61.55%23.44M-17.73%14.51M--17.64M
Total liabilities -1.86%240M3.44%217.62M--244.56M50.93%210.39M-26.78%139.39M--190.38M
Total assets less total liabilities 127.45%370.88M126.26%351.59M--163.06M30.59%155.39M51.68%119M--78.45M
Total equity and non-current liabilities 124.35%404.66M108.17%372.27M--180.37M33.95%178.83M38.94%133.5M--96.09M
Equity
Share capital 99,900.00%10M99,900.00%10M--10K0.00%10K0.00%10K--10K
Reserve 7,091.73%360.88M119.84%341.59M--5.02M--155.38M--------
Other reserves ----------------12.90%4.92M--4.36M
Retained profit ----------158.03M----55.11%114.07M--73.54M
Shareholders' Equity 127.45%370.88M126.26%351.59M--163.06M30.59%155.39M52.74%119M--77.91M
Non-controlling interest ----------------------544K
Total equity 127.45%370.88M126.26%351.59M--163.06M30.59%155.39M51.68%119M--78.45M
Total equity and total liabilities 49.87%610.89M55.62%569.22M--407.62M41.56%365.78M-3.89%258.39M--268.83M
Currency Unit HKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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