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Winfull Group Holdings Limited (HK:0183)
:0183
Hong Kong Market

Winfull Group Holdings Limited (0183) Financial Statements

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Winfull Group Holdings Limited Financial Overview

Winfull Group Holdings Limited's market cap is currently HK$78.80M. The company's EPS TTM is HK$-0.315; its P/E ratio is ―; Winfull Group Holdings Limited is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueHK$ 41.12MHK$ 38.03MHK$ 26.45MHK$ 26.76MHK$ 33.73M
Gross ProfitHK$ -16.00KHK$ 22.95MHK$ 19.70MHK$ 23.13MHK$ 26.68M
Operating IncomeHK$ -24.56MHK$ -11.40MHK$ -17.49MHK$ -10.38MHK$ -59.57M
EBITDAHK$ -36.31MHK$ -9.35MHK$ -15.63MHK$ -3.08MHK$ -62.72M
Net IncomeHK$ -241.95MHK$ -67.61MHK$ -144.05MHK$ 36.14MHK$ -153.38M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 252.21MHK$ 147.26MHK$ 222.55MHK$ 221.54MHK$ 144.44M
Total AssetsHK$ 1.72BHK$ 1.84BHK$ 1.96BHK$ 2.14BHK$ 2.07B
Total DebtHK$ 292.59MHK$ 184.25MHK$ 220.63MHK$ 234.71MHK$ 208.62M
Net DebtHK$ 62.45MHK$ 44.99MHK$ 8.07MHK$ 51.53MHK$ 75.66M
Total LiabilitiesHK$ 331.15MHK$ 222.29MHK$ 273.48MHK$ 294.61MHK$ 272.73M
Stockholders' EquityHK$ 1.39BHK$ 1.62BHK$ 1.69BHK$ 1.85BHK$ 1.80B
Cash Flow
Free Cash FlowHK$ 654.00KHK$ 4.53MHK$ 434.00KHK$ -27.41MHK$ 12.07M
Operating Cash FlowHK$ 9.84MHK$ 6.46MHK$ 3.13MHK$ -10.58MHK$ 26.14M
Investing Cash FlowHK$ -84.88MHK$ 37.30MHK$ -100.74MHK$ 49.22MHK$ 10.61M
Financing Cash FlowHK$ 102.67MHK$ -42.89MHK$ -7.43MHK$ 16.53MHK$ 41.71M
Currency in HKD

Winfull Group Holdings Limited Earnings and Revenue History

Winfull Group Holdings Limited Debt to Assets

Winfull Group Holdings Limited Cash Flow

Winfull Group Holdings Limited Forecast EPS vs Actual EPS

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