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00209 WINSHINE SCI

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  • 0.230
  • 0.0000.00%
Market Closed Aug 22 16:08 CST
28.14MMarket Cap-982P/E (TTM)

WINSHINE SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-0.56%129.16M
Accounts receivable
-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
-23.85%88.48M
Advance deposits and other receivables
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
1.31%24.7M
Cash and equivalents
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
-41.02%59.92M
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
-75.40%7.69M
Special items of current assets
--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
-90.00%18.5M
Total current assets
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
-45.16%328.44M
Non-current assets
Property, plant and equipment
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
8.38%133.29M
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
86.72%111.4M
Advance payment
----
----
----
----
----
----
----
--110K
----
----
Prepaid rent-non-current assets
-60.39%164K
--414K
33.98%414K
----
--309K
--747K
----
----
----
----
Associated company interest
----
----
----
--10M
----
----
----
----
----
----
Goodwill
--740K
--673K
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
0.00%7.52M
0.00%7.52M
-14.66%7.52M
-14.66%7.52M
--8.81M
Total non-current assets
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
41.78%264.35M
Total assets
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
-24.52%592.79M
Liabilities
Current liabilities
Accounts payable
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
-41.18%116.31M
Tax payable
-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
-76.56%2.14M
Other payables and accrued expenses
-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
-41.86%30.69M
Bank loans and overdrafts
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
47.39%283.82M
Financial lease liabilities-current liabilities
-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
--3.54M
Special items of current liabilities
--2.48M
----
----
70.69%20.47M
--5.38M
--11.99M
----
----
----
----
Total current liabilities
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
-4.56%438.12M
Net current assets
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
-178.43%-109.68M
Total assets less current liabilities
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
-52.60%154.67M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--45M
----
Financial lease liabilities-non-current liabilities
-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
--3.57M
Deferred tax liability
-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
191.05%26.37M
Convertible notes and bonds
----
--2.49M
----
----
----
----
----
----
----
----
Total non-current liabilities
-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
230.47%29.94M
Total liabilities
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
-0.01%468.06M
Total assets less total liabilities
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
-60.68%124.73M
Total equity and non-current liabilities
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
-52.60%154.67M
Equity
Share capital
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
0.00%366.19M
Special items of shareholders' rights and interests
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
---241.46M
Shareholders' Equity
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
-60.68%124.73M
Non-controlling interest
---814K
---174K
----
----
----
----
----
----
----
----
Total equity
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
-60.68%124.73M
Total equity and total liabilities
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
-24.52%592.79M
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.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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-0.56%129.16M
Accounts receivable -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-23.85%88.48M
Advance deposits and other receivables 70.09%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%17.09M1.31%24.7M
Cash and equivalents 139.80%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-41.02%59.92M
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-75.40%7.69M
Special items of current assets --832K---------2.91%51.42M2,890.88%53.45M450.77%52.96M-81.41%1.79M-48.02%9.62M113.19%9.62M-90.00%18.5M
Total current assets 33.54%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-45.16%328.44M
Non-current assets
Property, plant and equipment 0.48%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%135.17M8.38%133.29M
Investment property -------------91.76%4.91M-58.50%44.28M-45.00%59.61M-3.45%106.7M-2.71%108.39M4.35%110.52M86.72%111.4M
Advance payment ------------------------------110K--------
Prepaid rent-non-current assets -60.39%164K--414K33.98%414K------309K--747K----------------
Associated company interest --------------10M------------------------
Goodwill --740K--673K--------------------------------
Deferred tax assets --------------------0.00%7.52M0.00%7.52M-14.66%7.52M-14.66%7.52M--8.81M
Total non-current assets 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%260.09M1.31%262.39M41.78%264.35M
Total assets 21.52%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-24.52%592.79M
Liabilities
Current liabilities
Accounts payable 24.38%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-41.18%116.31M
Tax payable -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-76.56%2.14M
Other payables and accrued expenses -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-41.86%30.69M
Bank loans and overdrafts 24.70%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%209.44M47.39%283.82M
Financial lease liabilities-current liabilities -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--3.54M
Special items of current liabilities --2.48M--------70.69%20.47M--5.38M--11.99M----------------
Total current liabilities 15.98%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-4.56%438.12M
Net current assets 3.93%-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-178.43%-109.68M
Total assets less current liabilities 10.87%-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-52.60%154.67M
Non-current liabilities
Long-term bank loan ----------------------------------45M----
Financial lease liabilities-non-current liabilities -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--3.57M
Deferred tax liability -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%29.46M191.05%26.37M
Convertible notes and bonds ------2.49M--------------------------------
Total non-current liabilities -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%76.46M230.47%29.94M
Total liabilities 15.00%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-0.01%468.06M
Total assets less total liabilities 9.79%-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-60.68%124.73M
Total equity and non-current liabilities 10.87%-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-52.60%154.67M
Equity
Share capital 39.21%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%366.19M0.00%366.19M
Special items of shareholders' rights and interests 8.74%-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---241.46M
Shareholders' Equity 10.70%-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-60.68%124.73M
Non-controlling interest ---814K---174K--------------------------------
Total equity 9.79%-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-60.68%124.73M
Total equity and total liabilities 21.52%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-24.52%592.79M
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
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