HK Stock MarketDetailed Quotes

02405 POWERWIN TECH

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  • 2.900
  • -0.120-3.97%
Market Closed Jul 19 16:08 CST
2.32BMarket Cap41.43P/E (TTM)

POWERWIN TECH 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
80.38%197.6M
--129.72M
-17.21%109.55M
--87.09M
40.29%132.31M
-3.74%94.31M
--97.98M
Withholding and tax receivable
----
----
----
--225K
----
----
----
Cash and equivalents
-21.29%21.81M
--15.38M
79.72%27.72M
--13.59M
-36.88%15.42M
155.88%24.43M
--9.55M
Total current assets
59.85%219.42M
--145.1M
-7.09%137.26M
--100.91M
24.41%147.73M
10.43%118.75M
--107.53M
Non-current assets
Property, plant and equipment
190.00%87K
--31K
-41.18%30K
--34K
142.86%51K
162.50%21K
--8K
Financial assets at fair value-non-current assets
81.07%2.77M
--1.55M
2.69%1.53M
--1.52M
2.76%1.49M
129.68%1.45M
--630K
Intangible assets
-21.95%32K
--35K
485.71%41K
--40K
--7K
----
----
Deferred tax assets
27.94%1.1M
--878K
5.92%859K
--855K
3.58%811K
19.18%783K
--657K
Other illiquid assets
--1M
----
----
----
----
----
----
Special items of non-current assets
161.88%838K
--1.1M
-22.14%320K
--408K
26.85%411K
-57.70%324K
--766K
Total non-current assets
109.61%5.82M
--3.59M
0.36%2.78M
--2.85M
7.46%2.77M
24.94%2.58M
--2.06M
Total assets
60.84%225.24M
--148.69M
-6.95%140.04M
--103.76M
24.05%150.5M
10.71%121.32M
--109.59M
Liabilities
Current liabilities
Accounts payable
29.27%128.98M
--84.48M
9.55%99.77M
--72.09M
11.84%91.08M
-1.34%81.43M
--82.54M
Tax payable
142.41%703K
--332K
-45.59%290K
--9K
-73.22%533K
78.64%1.99M
--1.11M
Bank loans and overdrafts
110.97%60.25M
--32.85M
-36.75%28.56M
--23.37M
87.03%45.16M
22.38%24.14M
--19.73M
Financial lease liabilities-current liabilities
165.63%595K
--563K
-28.21%224K
--280K
80.35%312K
-38.21%173K
--280K
Special items of current liabilities
-3.74%4.17M
--5.28M
7.63%4.33M
--3.85M
7.19%4.03M
94.46%3.76M
--1.93M
Total current liabilities
46.19%194.7M
--123.51M
-5.61%133.18M
--99.6M
26.56%141.1M
5.59%111.49M
--105.59M
Net current assets
505.54%24.72M
--21.59M
-38.43%4.08M
--1.31M
-8.59%6.63M
274.45%7.25M
--1.94M
Total assets less current liabilities
345.24%30.54M
--25.18M
-27.01%6.86M
--4.16M
-4.39%9.4M
145.82%9.83M
--4M
Non-current liabilities
Long-term bank loan
66.59%768K
--375K
-27.17%461K
--504K
-21.46%633K
110.44%806K
--383K
Financial lease liabilities-non-current liabilities
197.65%253K
--536K
-19.05%85K
--118K
-33.54%105K
-68.21%158K
--497K
Total non-current liabilities
87.00%1.02M
--911K
-26.02%546K
--622K
-23.44%738K
9.55%964K
--880K
Total liabilities
46.36%195.72M
--124.42M
-5.72%133.73M
--100.22M
26.13%141.84M
5.62%112.46M
--106.47M
Total assets less total liabilities
367.57%29.52M
--24.27M
-27.09%6.31M
--3.54M
-2.31%8.66M
184.28%8.86M
--3.12M
Total equity and non-current liabilities
345.24%30.54M
--25.18M
-27.01%6.86M
--4.16M
-4.39%9.4M
145.82%9.83M
--4M
Equity
Share capital
79,900.00%8M
--8M
0.00%10K
--10K
0.00%10K
0.00%10K
--10K
Reserve
241.39%21.52M
--16.27M
-27.12%6.3M
--3.53M
-2.32%8.65M
184.88%8.85M
--3.11M
Legal reserve
241.39%21.52M
--16.27M
-27.12%6.3M
--3.53M
-2.32%8.65M
184.88%8.85M
--3.11M
Shareholders' Equity
367.57%29.52M
--24.27M
-27.09%6.31M
--3.54M
-2.31%8.66M
184.28%8.86M
--3.12M
Total equity
367.57%29.52M
--24.27M
-27.09%6.31M
--3.54M
-2.31%8.66M
184.28%8.86M
--3.12M
Total equity and total liabilities
60.84%225.24M
--148.69M
-6.95%140.04M
--103.76M
24.05%150.5M
10.71%121.32M
--109.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
--
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 80.38%197.6M--129.72M-17.21%109.55M--87.09M40.29%132.31M-3.74%94.31M--97.98M
Withholding and tax receivable --------------225K------------
Cash and equivalents -21.29%21.81M--15.38M79.72%27.72M--13.59M-36.88%15.42M155.88%24.43M--9.55M
Total current assets 59.85%219.42M--145.1M-7.09%137.26M--100.91M24.41%147.73M10.43%118.75M--107.53M
Non-current assets
Property, plant and equipment 190.00%87K--31K-41.18%30K--34K142.86%51K162.50%21K--8K
Financial assets at fair value-non-current assets 81.07%2.77M--1.55M2.69%1.53M--1.52M2.76%1.49M129.68%1.45M--630K
Intangible assets -21.95%32K--35K485.71%41K--40K--7K--------
Deferred tax assets 27.94%1.1M--878K5.92%859K--855K3.58%811K19.18%783K--657K
Other illiquid assets --1M------------------------
Special items of non-current assets 161.88%838K--1.1M-22.14%320K--408K26.85%411K-57.70%324K--766K
Total non-current assets 109.61%5.82M--3.59M0.36%2.78M--2.85M7.46%2.77M24.94%2.58M--2.06M
Total assets 60.84%225.24M--148.69M-6.95%140.04M--103.76M24.05%150.5M10.71%121.32M--109.59M
Liabilities
Current liabilities
Accounts payable 29.27%128.98M--84.48M9.55%99.77M--72.09M11.84%91.08M-1.34%81.43M--82.54M
Tax payable 142.41%703K--332K-45.59%290K--9K-73.22%533K78.64%1.99M--1.11M
Bank loans and overdrafts 110.97%60.25M--32.85M-36.75%28.56M--23.37M87.03%45.16M22.38%24.14M--19.73M
Financial lease liabilities-current liabilities 165.63%595K--563K-28.21%224K--280K80.35%312K-38.21%173K--280K
Special items of current liabilities -3.74%4.17M--5.28M7.63%4.33M--3.85M7.19%4.03M94.46%3.76M--1.93M
Total current liabilities 46.19%194.7M--123.51M-5.61%133.18M--99.6M26.56%141.1M5.59%111.49M--105.59M
Net current assets 505.54%24.72M--21.59M-38.43%4.08M--1.31M-8.59%6.63M274.45%7.25M--1.94M
Total assets less current liabilities 345.24%30.54M--25.18M-27.01%6.86M--4.16M-4.39%9.4M145.82%9.83M--4M
Non-current liabilities
Long-term bank loan 66.59%768K--375K-27.17%461K--504K-21.46%633K110.44%806K--383K
Financial lease liabilities-non-current liabilities 197.65%253K--536K-19.05%85K--118K-33.54%105K-68.21%158K--497K
Total non-current liabilities 87.00%1.02M--911K-26.02%546K--622K-23.44%738K9.55%964K--880K
Total liabilities 46.36%195.72M--124.42M-5.72%133.73M--100.22M26.13%141.84M5.62%112.46M--106.47M
Total assets less total liabilities 367.57%29.52M--24.27M-27.09%6.31M--3.54M-2.31%8.66M184.28%8.86M--3.12M
Total equity and non-current liabilities 345.24%30.54M--25.18M-27.01%6.86M--4.16M-4.39%9.4M145.82%9.83M--4M
Equity
Share capital 79,900.00%8M--8M0.00%10K--10K0.00%10K0.00%10K--10K
Reserve 241.39%21.52M--16.27M-27.12%6.3M--3.53M-2.32%8.65M184.88%8.85M--3.11M
Legal reserve 241.39%21.52M--16.27M-27.12%6.3M--3.53M-2.32%8.65M184.88%8.85M--3.11M
Shareholders' Equity 367.57%29.52M--24.27M-27.09%6.31M--3.54M-2.31%8.66M184.28%8.86M--3.12M
Total equity 367.57%29.52M--24.27M-27.09%6.31M--3.54M-2.31%8.66M184.28%8.86M--3.12M
Total equity and total liabilities 60.84%225.24M--148.69M-6.95%140.04M--103.76M24.05%150.5M10.71%121.32M--109.59M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG------KPMGKPMGKPMG

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

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