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00209 WINSHINE SCI
- 0.220
- -0.024-9.84%
Not Open Oct 4 16:08 CST
31.98MMarket Cap-936P/E (TTM)
0.260High0.220Low44.56KVolume0.250Open0.244Pre Close10.72KTurnover0.03%Turnover RatioLossP/E (Static)145.36MShares0.58552wk High-0.32P/B31.98MFloat Cap0.17652wk Low--Dividend TTM145.36MShs Float120.000Historical High--Dividend LFY16.39%Amplitude0.176Historical Low0.240Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
WINSHINE SCI Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -295.41%-23M | ---- | 109.06%11.77M | ---- | -27.18%-129.87M | ---- | -205.07%-102.12M | ---- | 76.81%-33.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.67%-40K | ---- | 58.97%-48K | ---- | 95.17%-117K | ---- | -14.95%-2.42M | ---- | 42.82%-2.11M |
| Impairment and provisions: | ---- | -96.28%1.58M | ---- | -40.74%42.37M | ---- | 345.45%71.49M | ---- | 57.04%16.05M | ---- | -90.61%10.22M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --30.7M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -54.14%5.45M | ---- | -54.46%11.88M | ---- | 1,252.57%26.09M | ---- | -56.22%1.93M | ---- | 60.28%4.41M |
| -Impairment of trade receivables (reversal) | ---- | 59.99%-3.27M | ---- | ---8.18M | ---- | ---- | ---- | 499.77%2.6M | ---- | 214.49%434K |
| -Other impairments and provisions | ---- | -101.55%-600K | ---- | 163.11%38.67M | ---- | 27.60%14.7M | ---- | 114.07%11.52M | ---- | -94.92%5.38M |
| Revaluation surplus: | ---- | ---13K | ---- | ---- | ---- | 19.69%15.89M | ---- | 264.24%13.27M | ---- | 257.25%3.64M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | 54.54%15.99M | ---- | 246.83%10.34M | ---- | 21.54%-7.05M |
| -Other fair value changes | ---- | ---13K | ---- | ---- | ---- | -103.41%-100K | ---- | -72.60%2.93M | ---- | 6.90%10.69M |
| Asset sale loss (gain): | ---- | 92.52%-2.28M | ---- | -46,707.69%-30.43M | ---- | 99.18%-65K | ---- | -10,753.42%-7.92M | ---- | 43.41%-73K |
| -Loss (gain) from sale of subsidiary company | ---- | 91.71%-2.48M | ---- | ---29.91M | ---- | ---- | ---- | ---7.99M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 139.50%205K | ---- | -698.46%-519K | ---- | -195.59%-65K | ---- | 193.15%68K | ---- | 43.41%-73K |
| Depreciation and amortization: | ---- | 28.31%13.15M | ---- | -42.70%10.25M | ---- | 20.98%17.88M | ---- | 8.99%14.78M | ---- | 39.38%13.56M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- |
| Financial expense | ---- | 8.61%15.59M | ---- | -10.75%14.35M | ---- | 19.56%16.08M | ---- | -9.04%13.45M | ---- | 69.07%14.79M |
| Unrealized exchange loss (gain) | ---- | 153.33%1.1M | ---- | -156.53%-2.06M | ---- | -12.17%3.64M | ---- | 196.87%4.14M | ---- | ---4.28M |
| Special items | ---- | -67.61%1.1M | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- | -1,330.86%-3.15M |
| Operating profit before the change of operating capital | ---- | -85.53%7.18M | ---- | 1,076.87%49.59M | ---- | 90.00%-5.08M | ---- | -5,742.12%-50.77M | ---- | 95.55%-869K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -97.61%256K | ---- | 124.49%10.73M | ---- | -112.40%-43.8M | ---- | -241.87%-20.62M | ---- | 216.53%14.54M |
| Accounts receivable (increase)decrease | ---- | -93.94%4.29M | ---- | 180.65%70.84M | ---- | -432.32%-87.83M | ---- | 162.77%26.43M | ---- | -159.25%-42.11M |
| Accounts payable increase (decrease) | ---- | 120.00%19.35M | ---- | -176.14%-96.77M | ---- | 1,198.14%127.09M | ---- | -131.80%-11.57M | ---- | 152.86%36.39M |
| prepayments (increase)decrease | ---- | -300.00%-12.38M | ---- | 191.02%6.19M | ---- | -217.68%-6.8M | ---- | -65.45%5.78M | ---- | 191.73%16.73M |
| Special items for working capital changes | ---- | 20.21%-1.13M | ---- | -212.44%-1.41M | ---- | 8.29%1.25M | ---- | 196.26%1.16M | ---- | -142.05%-1.2M |
| Cash from business operations | ---- | -55.13%17.57M | ---- | 358.27%39.16M | ---- | 69.42%-15.16M | ---- | -311.27%-49.6M | ---- | 148.37%23.48M |
| Other taxs | ---- | -97.65%-8.08M | ---- | ---4.09M | ---- | ---- | ---- | 112.65%341K | ---- | 70.92%-2.7M |
| Special items of business | 14.58%-105.18M | ---- | -2,226.43%-123.14M | ---- | 81.27%-5.29M | ---- | 67.07%-28.27M | ---- | 16.55%-85.84M | ---- |
| Net cash from operations | 14.58%-105.18M | -72.95%9.49M | -2,226.43%-123.14M | 331.30%35.07M | 81.27%-5.29M | 69.21%-15.16M | 67.07%-28.27M | -337.03%-49.25M | 16.55%-85.84M | 135.95%20.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.14%15K | -16.67%40K | -65.85%14K | -58.97%48K | -18.00%41K | -91.42%117K | -89.60%50K | 13.58%1.36M | -64.21%481K | -67.44%1.2M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 50.00%600K | ---- | --400K | ---- | ---- | ---- | -114.00%-1.12M | ---- | 201.92%8.03M |
| Decrease in deposits (increase) | ---- | ---- | ---- | -47.65%1.19M | -65.98%1.19M | -95.89%2.27M | -84.40%3.5M | 193.41%55.31M | --22.42M | -379.22%-59.21M |
| Sale of fixed assets | 646.07%2.09M | -94.38%210K | -29.65%280K | 2,669.63%3.74M | 403.80%398K | -54.70%135K | --79K | -74.00%298K | ---- | 129.20%1.15M |
| Purchase of fixed assets | -40.44%-5.4M | -33.57%-13.1M | 37.30%-3.84M | -2.82%-9.81M | -39.71%-6.13M | -65.50%-9.54M | 12.44%-4.39M | 63.13%-5.77M | 49.75%-5.01M | -21.86%-15.64M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---114K |
| Sale of subsidiaries | ---- | ---- | ---- | 51.94%43.29M | --13.11M | 260.11%28.49M | ---- | --7.91M | --1.91M | ---- |
| Acquisition of subsidiaries | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -74.84%1.86M | --1.86M | --7.4M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.2M | ---- | ---- |
| Other items in the investment business | ---295K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.21M |
| Net cash from investment operations | -1.13%-3.59M | -131.53%-12.25M | -141.20%-3.55M | 66.51%38.86M | 682.11%8.61M | -61.29%23.34M | -94.44%1.1M | 170.27%60.29M | 167.36%19.8M | -372.52%-85.81M |
| Net cash before financing | 14.14%-108.77M | -103.74%-2.77M | -3,918.14%-126.69M | 804.60%73.93M | 112.21%3.32M | -25.96%8.17M | 58.86%-27.17M | 116.98%11.04M | 50.07%-66.03M | -147.10%-65.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.71%125.78M | -18.27%440.08M | -16.01%212.15M | -0.60%538.48M | 28.83%252.57M | 26.29%541.73M | 41.61%196.05M | -37.77%428.96M | -53.65%138.45M | 25.97%689.34M |
| Refund | 2.67%-114.6M | 34.75%-390.42M | 54.42%-117.74M | -16.01%-598.36M | -53.94%-258.34M | -12.02%-515.76M | -30.19%-167.82M | 22.12%-460.43M | 25.69%-128.9M | -4.27%-591.18M |
| Issuing shares | -81.92%6.58M | --36.3M | --36.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -14.31%-7.55M | 16.74%-11.95M | 12.56%-6.61M | 18.92%-14.35M | 0.01%-7.55M | -49.64%-17.7M | -55.01%-7.56M | 20.00%-11.83M | 26.40%-4.87M | -69.07%-14.79M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | --360K | ---- | ---- | ---- |
| Net cash from financing operations | -92.60%9.12M | 192.62%71.93M | 912.52%123.2M | -3,469.15%-77.66M | -179.11%-15.16M | 104.91%2.31M | 569.71%19.17M | -158.58%-46.93M | -97.55%2.86M | 381.05%80.11M |
| Effect of rate | 52.66%-3.55M | 103.10%408K | -43.69%-7.49M | -1,208.18%-13.14M | -404.26%-5.21M | -56.89%1.19M | 28.39%-1.03M | 312.93%2.75M | -702.22%-1.44M | -6.25%-1.29M |
| Net Cash | -2,760.25%-99.65M | 1,956.20%69.16M | 70.59%-3.48M | -135.56%-3.73M | -48.10%-11.85M | 129.20%10.48M | 87.34%-8M | -337.94%-35.89M | -310.46%-63.17M | 127.51%15.08M |
| Begining period cash | 139.80%119.34M | -25.32%49.77M | -25.32%49.77M | 18.69%66.63M | 18.69%66.63M | -37.12%56.14M | -37.12%56.14M | 18.27%89.28M | 18.27%89.28M | -42.60%75.49M |
| Cash at the end | -58.40%16.14M | 139.80%119.34M | -21.76%38.79M | -26.61%49.77M | 5.23%49.58M | 20.78%67.81M | 90.99%47.11M | -37.12%56.14M | -58.83%24.67M | 18.27%89.28M |
| Cash balance analysis | ||||||||||
| 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: 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.
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