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00209 WINSHINE SCI

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33.43MMarket Cap-978P/E (TTM)

WINSHINE SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-2.54%107.04M
-8.33%75.14M
-42.08%109.83M
-28.01%81.97M
8.77%189.62M
21.96%113.86M
76.34%174.34M
38.23%93.36M
-23.45%98.87M
-24.47%67.54M
Accounts receivable
-2.57%124.79M
-1.43%70.48M
-43.23%128.08M
-46.70%71.5M
183.35%225.6M
140.54%134.16M
5.49%79.62M
-34.21%55.78M
-14.70%75.47M
96.04%84.78M
Advance deposits and other receivables
5.29%28.87M
70.09%26.12M
0.81%27.42M
-1.60%15.35M
109.38%27.2M
54.58%15.6M
-23.90%12.99M
-40.93%10.09M
-30.88%17.07M
-51.68%17.09M
Cash and equivalents
-58.40%16.14M
139.80%119.34M
-19.28%38.79M
-25.32%49.77M
2.77%48.06M
18.69%66.63M
89.57%46.76M
-37.12%56.14M
-58.83%24.67M
18.27%89.28M
Secured deposit
----
----
----
----
----
-65.64%1.19M
----
-94.05%3.46M
--34.75M
--58.17M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-74.44%1.76M
-53.99%3.54M
-60.80%6.89M
Special items of current assets
--729K
--832K
----
----
-2.91%51.42M
2,890.88%53.45M
450.77%52.96M
-81.41%1.79M
-48.02%9.62M
113.19%9.62M
Total current assets
-8.73%277.57M
33.54%291.91M
-43.88%304.12M
-43.21%218.6M
47.79%541.89M
73.08%384.9M
38.90%366.67M
-33.29%222.38M
-19.63%263.98M
25.40%333.36M
Non-current assets
Property, plant and equipment
0.04%111.98M
0.48%115.36M
6.81%111.94M
7.63%114.82M
-26.00%104.8M
-24.64%106.67M
4.17%141.63M
4.72%141.55M
2.00%135.96M
6.79%135.17M
Investment property
----
----
----
----
-91.76%4.91M
-58.50%44.28M
-45.00%59.61M
-3.45%106.7M
-2.71%108.39M
4.35%110.52M
Advance payment
----
----
----
----
----
----
----
----
--110K
----
Prepaid rent-non-current assets
-41.55%242K
-60.39%164K
--414K
33.98%414K
----
--309K
--747K
----
----
----
Associated company interest
----
----
----
----
--10M
----
----
----
----
----
Goodwill
9.96%740K
--740K
--673K
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
0.00%7.52M
0.00%7.52M
-14.66%7.52M
-14.66%7.52M
Total non-current assets
-0.79%118.85M
0.06%122.42M
-10.18%119.79M
-26.05%122.35M
-38.96%133.36M
-36.93%165.45M
-16.00%218.47M
-0.03%262.31M
-1.61%260.09M
1.31%262.39M
Total assets
-6.49%396.42M
21.52%414.33M
-37.22%423.91M
-38.05%340.95M
15.40%675.25M
13.55%550.35M
11.65%585.14M
-18.64%484.69M
-11.59%524.07M
13.51%595.75M
Liabilities
Current liabilities
Accounts payable
0.61%171.66M
24.38%170.54M
-56.08%170.62M
-46.09%137.11M
61.14%388.43M
80.92%254.35M
103.87%241.06M
-5.11%140.59M
1.66%118.24M
25.71%148.16M
Tax payable
2.08%2.99M
-51.01%3.87M
-13.91%2.93M
169.60%7.9M
16.16%3.41M
-0.07%2.93M
-3.14%2.93M
40.81%2.93M
41.30%3.03M
-2.34%2.08M
Other payables and accrued expenses
-11.06%55.43M
-17.35%59.42M
-16.96%62.33M
-13.78%71.9M
142.46%75.05M
97.93%83.39M
15.99%30.96M
19.24%42.13M
-13.05%26.69M
-34.62%35.33M
Bank loans and overdrafts
-0.42%245.26M
24.70%238.1M
-1.89%246.28M
-27.55%190.94M
-4.66%251.02M
13.16%263.57M
1.23%263.3M
11.20%232.91M
-8.36%260.1M
30.56%209.44M
Financial lease liabilities-current liabilities
-29.62%1.3M
-22.35%1.53M
-56.81%1.84M
-58.71%1.97M
9.94%4.26M
101.82%4.77M
9.77%3.88M
-31.67%2.36M
-0.28%3.53M
--3.46M
Special items of current liabilities
--2.49M
--2.48M
----
----
70.69%20.47M
--5.38M
--11.99M
----
----
----
Total current liabilities
-0.93%479.52M
15.98%477.09M
-34.97%484M
-33.36%411.36M
33.67%744.24M
46.07%617.34M
34.69%556.77M
5.92%422.62M
-5.65%413.38M
18.68%399.01M
Net current assets
-12.27%-201.95M
3.93%-185.18M
11.10%-179.88M
17.07%-192.77M
-6.44%-202.35M
-16.08%-232.44M
-27.25%-190.1M
-205.01%-200.24M
-36.21%-149.39M
6.70%-65.65M
Total assets less current liabilities
-38.30%-83.11M
10.87%-62.77M
12.89%-60.09M
-5.12%-70.42M
-343.17%-68.99M
-207.93%-66.99M
-74.37%28.37M
-68.45%62.07M
-28.43%110.7M
4.29%196.74M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--45M
Financial lease liabilities-non-current liabilities
-11.00%1.68M
-34.09%1.86M
-77.80%1.88M
-65.97%2.82M
498.38%8.48M
1,454.41%8.29M
57.27%1.42M
-73.42%533K
-74.78%901K
--2.01M
Deferred tax liability
-1.01%16.25M
-1.01%16.25M
-30.34%16.41M
-30.66%16.41M
31.67%23.56M
0.14%23.67M
-38.71%17.89M
-19.77%23.63M
10.72%29.2M
21.18%29.46M
Convertible notes and bonds
----
----
--2.49M
----
----
----
----
----
----
----
Total non-current liabilities
-13.78%17.92M
-5.86%18.1M
-35.13%20.78M
-39.81%19.23M
65.91%32.04M
32.21%31.95M
-35.84%19.31M
-68.39%24.17M
0.52%30.1M
214.57%76.46M
Total liabilities
-1.45%497.44M
15.00%495.19M
-34.97%504.78M
-33.68%430.59M
34.75%776.28M
45.32%649.29M
29.90%576.08M
-6.03%446.79M
-5.25%443.47M
31.89%475.47M
Total assets less total liabilities
-24.91%-101.03M
9.79%-80.87M
19.94%-80.88M
9.39%-89.65M
-1,215.07%-101.03M
-361.05%-98.94M
-88.76%9.06M
-68.49%37.9M
-35.38%80.6M
-26.81%120.28M
Total equity and non-current liabilities
-38.30%-83.11M
10.87%-62.77M
12.89%-60.09M
-5.12%-70.42M
-343.17%-68.99M
-207.93%-66.99M
-74.37%28.37M
-68.45%62.07M
-28.43%110.7M
4.29%196.74M
Equity
Share capital
-75.99%1.22M
39.21%5.1M
-98.61%5.1M
-99.00%3.66M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
Special items of shareholders' rights and interests
-18.16%-101.38M
8.74%-85.15M
81.64%-85.8M
79.94%-93.31M
-30.83%-467.21M
-41.68%-465.13M
-25.05%-357.13M
-33.50%-328.29M
-18.28%-285.59M
-21.83%-245.91M
Shareholders' Equity
-24.11%-100.16M
10.70%-80.06M
20.12%-80.7M
9.39%-89.65M
-1,215.07%-101.03M
-361.05%-98.94M
-88.76%9.06M
-68.49%37.9M
-35.38%80.6M
-26.81%120.28M
Non-controlling interest
-397.13%-865K
---814K
---174K
----
----
----
----
----
----
----
Total equity
-24.91%-101.03M
9.79%-80.87M
19.94%-80.88M
9.39%-89.65M
-1,215.07%-101.03M
-361.05%-98.94M
-88.76%9.06M
-68.49%37.9M
-35.38%80.6M
-26.81%120.28M
Total equity and total liabilities
-6.49%396.42M
21.52%414.33M
-37.22%423.91M
-38.05%340.95M
15.40%675.25M
13.55%550.35M
11.65%585.14M
-18.64%484.69M
-11.59%524.07M
13.51%595.75M
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
--
--
Auditor
--
--
--
--
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -2.54%107.04M-8.33%75.14M-42.08%109.83M-28.01%81.97M8.77%189.62M21.96%113.86M76.34%174.34M38.23%93.36M-23.45%98.87M-24.47%67.54M
Accounts receivable -2.57%124.79M-1.43%70.48M-43.23%128.08M-46.70%71.5M183.35%225.6M140.54%134.16M5.49%79.62M-34.21%55.78M-14.70%75.47M96.04%84.78M
Advance deposits and other receivables 5.29%28.87M70.09%26.12M0.81%27.42M-1.60%15.35M109.38%27.2M54.58%15.6M-23.90%12.99M-40.93%10.09M-30.88%17.07M-51.68%17.09M
Cash and equivalents -58.40%16.14M139.80%119.34M-19.28%38.79M-25.32%49.77M2.77%48.06M18.69%66.63M89.57%46.76M-37.12%56.14M-58.83%24.67M18.27%89.28M
Secured deposit ---------------------65.64%1.19M-----94.05%3.46M--34.75M--58.17M
Financial assets at fair value-current assets -----------------------------74.44%1.76M-53.99%3.54M-60.80%6.89M
Special items of current assets --729K--832K---------2.91%51.42M2,890.88%53.45M450.77%52.96M-81.41%1.79M-48.02%9.62M113.19%9.62M
Total current assets -8.73%277.57M33.54%291.91M-43.88%304.12M-43.21%218.6M47.79%541.89M73.08%384.9M38.90%366.67M-33.29%222.38M-19.63%263.98M25.40%333.36M
Non-current assets
Property, plant and equipment 0.04%111.98M0.48%115.36M6.81%111.94M7.63%114.82M-26.00%104.8M-24.64%106.67M4.17%141.63M4.72%141.55M2.00%135.96M6.79%135.17M
Investment property -----------------91.76%4.91M-58.50%44.28M-45.00%59.61M-3.45%106.7M-2.71%108.39M4.35%110.52M
Advance payment ----------------------------------110K----
Prepaid rent-non-current assets -41.55%242K-60.39%164K--414K33.98%414K------309K--747K------------
Associated company interest ------------------10M--------------------
Goodwill 9.96%740K--740K--673K----------------------------
Deferred tax assets ------------------------0.00%7.52M0.00%7.52M-14.66%7.52M-14.66%7.52M
Total non-current assets -0.79%118.85M0.06%122.42M-10.18%119.79M-26.05%122.35M-38.96%133.36M-36.93%165.45M-16.00%218.47M-0.03%262.31M-1.61%260.09M1.31%262.39M
Total assets -6.49%396.42M21.52%414.33M-37.22%423.91M-38.05%340.95M15.40%675.25M13.55%550.35M11.65%585.14M-18.64%484.69M-11.59%524.07M13.51%595.75M
Liabilities
Current liabilities
Accounts payable 0.61%171.66M24.38%170.54M-56.08%170.62M-46.09%137.11M61.14%388.43M80.92%254.35M103.87%241.06M-5.11%140.59M1.66%118.24M25.71%148.16M
Tax payable 2.08%2.99M-51.01%3.87M-13.91%2.93M169.60%7.9M16.16%3.41M-0.07%2.93M-3.14%2.93M40.81%2.93M41.30%3.03M-2.34%2.08M
Other payables and accrued expenses -11.06%55.43M-17.35%59.42M-16.96%62.33M-13.78%71.9M142.46%75.05M97.93%83.39M15.99%30.96M19.24%42.13M-13.05%26.69M-34.62%35.33M
Bank loans and overdrafts -0.42%245.26M24.70%238.1M-1.89%246.28M-27.55%190.94M-4.66%251.02M13.16%263.57M1.23%263.3M11.20%232.91M-8.36%260.1M30.56%209.44M
Financial lease liabilities-current liabilities -29.62%1.3M-22.35%1.53M-56.81%1.84M-58.71%1.97M9.94%4.26M101.82%4.77M9.77%3.88M-31.67%2.36M-0.28%3.53M--3.46M
Special items of current liabilities --2.49M--2.48M--------70.69%20.47M--5.38M--11.99M------------
Total current liabilities -0.93%479.52M15.98%477.09M-34.97%484M-33.36%411.36M33.67%744.24M46.07%617.34M34.69%556.77M5.92%422.62M-5.65%413.38M18.68%399.01M
Net current assets -12.27%-201.95M3.93%-185.18M11.10%-179.88M17.07%-192.77M-6.44%-202.35M-16.08%-232.44M-27.25%-190.1M-205.01%-200.24M-36.21%-149.39M6.70%-65.65M
Total assets less current liabilities -38.30%-83.11M10.87%-62.77M12.89%-60.09M-5.12%-70.42M-343.17%-68.99M-207.93%-66.99M-74.37%28.37M-68.45%62.07M-28.43%110.7M4.29%196.74M
Non-current liabilities
Long-term bank loan --------------------------------------45M
Financial lease liabilities-non-current liabilities -11.00%1.68M-34.09%1.86M-77.80%1.88M-65.97%2.82M498.38%8.48M1,454.41%8.29M57.27%1.42M-73.42%533K-74.78%901K--2.01M
Deferred tax liability -1.01%16.25M-1.01%16.25M-30.34%16.41M-30.66%16.41M31.67%23.56M0.14%23.67M-38.71%17.89M-19.77%23.63M10.72%29.2M21.18%29.46M
Convertible notes and bonds ----------2.49M----------------------------
Total non-current liabilities -13.78%17.92M-5.86%18.1M-35.13%20.78M-39.81%19.23M65.91%32.04M32.21%31.95M-35.84%19.31M-68.39%24.17M0.52%30.1M214.57%76.46M
Total liabilities -1.45%497.44M15.00%495.19M-34.97%504.78M-33.68%430.59M34.75%776.28M45.32%649.29M29.90%576.08M-6.03%446.79M-5.25%443.47M31.89%475.47M
Total assets less total liabilities -24.91%-101.03M9.79%-80.87M19.94%-80.88M9.39%-89.65M-1,215.07%-101.03M-361.05%-98.94M-88.76%9.06M-68.49%37.9M-35.38%80.6M-26.81%120.28M
Total equity and non-current liabilities -38.30%-83.11M10.87%-62.77M12.89%-60.09M-5.12%-70.42M-343.17%-68.99M-207.93%-66.99M-74.37%28.37M-68.45%62.07M-28.43%110.7M4.29%196.74M
Equity
Share capital -75.99%1.22M39.21%5.1M-98.61%5.1M-99.00%3.66M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M
Special items of shareholders' rights and interests -18.16%-101.38M8.74%-85.15M81.64%-85.8M79.94%-93.31M-30.83%-467.21M-41.68%-465.13M-25.05%-357.13M-33.50%-328.29M-18.28%-285.59M-21.83%-245.91M
Shareholders' Equity -24.11%-100.16M10.70%-80.06M20.12%-80.7M9.39%-89.65M-1,215.07%-101.03M-361.05%-98.94M-88.76%9.06M-68.49%37.9M-35.38%80.6M-26.81%120.28M
Non-controlling interest -397.13%-865K---814K---174K----------------------------
Total equity -24.91%-101.03M9.79%-80.87M19.94%-80.88M9.39%-89.65M-1,215.07%-101.03M-361.05%-98.94M-88.76%9.06M-68.49%37.9M-35.38%80.6M-26.81%120.28M
Total equity and total liabilities -6.49%396.42M21.52%414.33M-37.22%423.91M-38.05%340.95M15.40%675.25M13.55%550.35M11.65%585.14M-18.64%484.69M-11.59%524.07M13.51%595.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion----
Auditor --------------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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