WINDMILL Group Ltd
HKEX:1850

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WINDMILL Group Ltd
HKEX:1850
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Price: 0.9 HKD -10% Market Closed
Market Cap: HK$155.5m

Balance Sheet

Balance Sheet Decomposition
WINDMILL Group Ltd

Balance Sheet
WINDMILL Group Ltd

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Balance Sheet
Currency: HKD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
6
3
70
32
26
45
51
59
20
16
9
Cash
0
3
70
32
26
45
51
59
20
16
9
Cash Equivalents
6
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
14
0
4
5
0
0
Total Receivables
18
34
72
128
158
118
94
98
176
285
340
Accounts Receivables
8
18
24
49
158
117
93
97
146
243
287
Other Receivables
10
16
48
80
0
0
0
0
30
43
53
Other Current Assets
2
2
3
3
15
10
30
30
31
71
63
Total Current Assets
26
40
145
164
199
187
175
191
232
373
412
PP&E Net
0
0
1
1
1
1
2
2
5
3
3
PP&E Gross
0
0
1
1
1
1
2
2
5
3
3
Accumulated Depreciation
0
0
1
1
1
1
2
2
3
3
4
Intangible Assets
0
0
0
0
0
0
1
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
21
20
20
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
8
3
2
1
1
0
Other Assets
0
0
0
0
0
0
0
0
21
20
20
Total Assets
26
N/A
40
+55%
145
+261%
165
+13%
200
+21%
196
-2%
181
-8%
195
+8%
259
+33%
397
+53%
435
+9%
Liabilities
Accounts Payable
9
12
35
41
45
31
31
25
31
37
36
Accrued Liabilities
1
0
10
2
2
3
2
14
1
2
0
Short-Term Debt
2
1
0
0
16
51
31
18
56
55
59
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
2
2
1
Other Current Liabilities
4
6
12
10
6
0
1
0
23
28
44
Total Current Liabilities
15
20
58
53
69
86
66
58
113
123
141
Long-Term Debt
0
0
0
0
0
0
0
0
2
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
21
+34%
58
+183%
53
-8%
69
+30%
86
+24%
66
-23%
58
-13%
115
+99%
122
+6%
140
+15%
Equity
Common Stock
2
2
8
8
8
8
8
10
10
29
35
Retained Earnings
9
18
19
43
62
41
56
49
56
59
60
Additional Paid In Capital
0
0
51
51
51
51
51
78
78
187
200
Other Equity
0
0
10
10
10
10
10
10
10
0
0
Total Equity
11
N/A
20
+85%
87
+341%
111
+28%
131
+17%
110
-16%
115
+4%
137
+19%
144
+5%
275
+91%
294
+7%
Total Liabilities & Equity
26
N/A
40
+55%
145
+261%
165
+13%
200
+21%
196
-2%
181
-8%
195
+8%
259
+33%
397
+53%
435
+9%
Shares Outstanding
Common Shares Outstanding
9
9
12
12
12
12
12
14
14
43
51
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