0369.HK HKSE
Wing Tai Properties Limited
1W: -7.3%
1M: -14.1%
3M: -16.7%
YTD: -16.7%
1Y: -0.6%
3Y: -42.3%
5Y: -51.3%
HK$1.65 ($0.21)
-0.10 (-5.44%)
Weekly Expected Move ±3.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.7B
-4.5% ▼
5Y CAGR: -4.4%
Total Liabilities
$9.6B
+24.0% ▲
5Y CAGR: +0.0%
Shareholders Equity
$20.0B
-13.9% ▼
5Y CAGR: -5.2%
Cash & Investments
$2.8B
-2.1% ▼
5Y CAGR: +10.0%
Total Debt
$8.6B
+25.9% ▲
5Y CAGR: +14.4%
Net Debt
$6.1B
+37.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.2B | $2.6B | $2.4B | $2.4B |
| Short-Term Investments | $340M | $84M | $581M | $209M | $364M |
| Cash & ST Investments | $1.8B | $2.4B | $3.2B | $2.9B | $2.8B |
| Net Receivables | $149M | $47M | $37M | $294M | $404M |
| Inventory | $5.7B | $3.7B | $3.8B | $3.4B | $0 |
| Other Current Assets | $2.1B | $1.6B | $894M | $144M | $0 |
| Total Current Assets | $9.7B | $7.8B | $8.0B | $6.7B | $3.2B |
| Property, Plant & Equip. | $66M | $63M | $65M | $18.5B | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.8B | $6.6B | $6.3B | $5.7B | $22.9B |
| Other Non-Current Assets | $26.2B | $21.0B | $19.6B | $188M | $3.5B |
| Total Non-Current Assets | $29.0B | $27.7B | $26.0B | $24.4B | $26.5B |
| Total Assets | $38.7B | $35.5B | $34.0B | $31.1B | $29.7B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $17M | $28M | $33M | $0 |
| Short-Term Debt | $3.5B | $2.6B | $2.8B | $2.1B | $1.3B |
| Deferred Revenue | $2.3B | $201M | $3M | $0 | $0 |
| Other Current Liabilities | $998M | $836M | $797M | $144M | $0 |
| Total Current Liabilities | $6.8B | $3.6B | $3.6B | $2.8B | $1.3B |
| Long-Term Debt | $3.3B | $4.2B | $4.0B | $4.7B | $7.3B |
| Other Non-Current Liab. | $35M | $11M | $16M | $242M | $779M |
| Total Non-Current Liabilities | $3.8B | $4.6B | $4.3B | $5.0B | $8.3B |
| Total Liabilities | $10.6B | $8.2B | $7.9B | $7.8B | $9.6B |
| — Equity — | |||||
| Common Stock | $677M | $678M | $679M | $679M | $683M |
| Retained Earnings | $21.8B | $20.9B | $19.7B | $17.0B | $0 |
| Accumulated OCI | $53M | $1.5B | $1.5B | $15M | $0 |
| Total Stockholders Equity | $26.7B | $27.2B | $25.9B | $23.2B | $20.0B |
| Total Liabilities & Equity | $38.7B | $35.5B | $34.0B | $31.1B | $29.7B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $6.7B | $6.8B | $6.8B | $8.6B |
| Net Debt | $5.3B | $4.5B | $4.2B | $4.5B | $6.1B |
| Total Investments | $3.1B | $6.7B | $6.9B | $5.9B | $23.3B |