HK Stock MarketDetailed Quotes

02405 POWERWIN TECH

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  • 2.380
  • +0.040+1.71%
Market Closed Nov 15 16:08 CST
1.90BMarket Cap44.07P/E (TTM)

POWERWIN TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
83.53%238.08M
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
8.37%16.67M
-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
75.56%254.75M
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
141.94%75K
190.00%87K
--31K
-41.18%30K
--34K
142.86%51K
162.50%21K
--8K
Financial assets at fair value-non-current assets
81.06%2.8M
81.07%2.77M
--1.55M
2.69%1.53M
--1.52M
2.76%1.49M
129.68%1.45M
--630K
Intangible assets
-17.14%29K
-21.95%32K
--35K
485.71%41K
--40K
--7K
----
----
Deferred tax assets
54.78%1.36M
27.94%1.1M
--878K
5.92%859K
--855K
3.58%811K
19.18%783K
--657K
Other illiquid assets
--1M
--1M
----
----
----
----
----
----
Total non-current assets
62.10%5.82M
109.61%5.82M
--3.59M
0.36%2.78M
--2.85M
7.46%2.77M
24.94%2.58M
--2.06M
Total assets
75.24%260.56M
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
46.59%123.84M
29.27%128.98M
--84.48M
9.55%99.77M
--72.09M
11.84%91.08M
-1.34%81.43M
--82.54M
Tax payable
103.31%675K
142.41%703K
--332K
-45.59%290K
--9K
-73.22%533K
78.64%1.99M
--1.11M
Bank loans and overdrafts
199.90%98.52M
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
-8.70%514K
165.63%595K
--563K
-28.21%224K
--280K
80.35%312K
-38.21%173K
--280K
Total current liabilities
86.22%230M
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
14.59%24.74M
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
21.36%30.56M
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
66.93%626K
66.59%768K
--375K
-27.17%461K
--504K
-21.46%633K
110.44%806K
--383K
Financial lease liabilities-non-current liabilities
-90.11%53K
197.65%253K
--536K
-19.05%85K
--118K
-33.54%105K
-68.21%158K
--497K
Total non-current liabilities
-25.47%679K
87.00%1.02M
--911K
-26.02%546K
--622K
-23.44%738K
9.55%964K
--880K
Total liabilities
85.41%230.68M
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
23.12%29.88M
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
21.36%30.56M
345.24%30.54M
--25.18M
-27.01%6.86M
--4.16M
-4.39%9.4M
145.82%9.83M
--4M
Equity
Share capital
0.00%8M
79,900.00%8M
--8M
0.00%10K
--10K
0.00%10K
0.00%10K
--10K
Reserve
34.49%21.88M
241.39%21.52M
--16.27M
-27.12%6.3M
--3.53M
-2.32%8.65M
184.88%8.85M
--3.11M
Shareholders' Equity
23.12%29.88M
367.57%29.52M
--24.27M
-27.09%6.31M
--3.54M
-2.31%8.66M
184.28%8.86M
--3.12M
Total equity
23.12%29.88M
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
75.24%260.56M
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
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(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 83.53%238.08M80.38%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 8.37%16.67M-21.29%21.81M--15.38M79.72%27.72M--13.59M-36.88%15.42M155.88%24.43M--9.55M
Total current assets 75.56%254.75M59.85%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 141.94%75K190.00%87K--31K-41.18%30K--34K142.86%51K162.50%21K--8K
Financial assets at fair value-non-current assets 81.06%2.8M81.07%2.77M--1.55M2.69%1.53M--1.52M2.76%1.49M129.68%1.45M--630K
Intangible assets -17.14%29K-21.95%32K--35K485.71%41K--40K--7K--------
Deferred tax assets 54.78%1.36M27.94%1.1M--878K5.92%859K--855K3.58%811K19.18%783K--657K
Other illiquid assets --1M--1M------------------------
Total non-current assets 62.10%5.82M109.61%5.82M--3.59M0.36%2.78M--2.85M7.46%2.77M24.94%2.58M--2.06M
Total assets 75.24%260.56M60.84%225.24M--148.69M-6.95%140.04M--103.76M24.05%150.5M10.71%121.32M--109.59M
Liabilities
Current liabilities
Accounts payable 46.59%123.84M29.27%128.98M--84.48M9.55%99.77M--72.09M11.84%91.08M-1.34%81.43M--82.54M
Tax payable 103.31%675K142.41%703K--332K-45.59%290K--9K-73.22%533K78.64%1.99M--1.11M
Bank loans and overdrafts 199.90%98.52M110.97%60.25M--32.85M-36.75%28.56M--23.37M87.03%45.16M22.38%24.14M--19.73M
Financial lease liabilities-current liabilities -8.70%514K165.63%595K--563K-28.21%224K--280K80.35%312K-38.21%173K--280K
Total current liabilities 86.22%230M46.19%194.7M--123.51M-5.61%133.18M--99.6M26.56%141.1M5.59%111.49M--105.59M
Net current assets 14.59%24.74M505.54%24.72M--21.59M-38.43%4.08M--1.31M-8.59%6.63M274.45%7.25M--1.94M
Total assets less current liabilities 21.36%30.56M345.24%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 66.93%626K66.59%768K--375K-27.17%461K--504K-21.46%633K110.44%806K--383K
Financial lease liabilities-non-current liabilities -90.11%53K197.65%253K--536K-19.05%85K--118K-33.54%105K-68.21%158K--497K
Total non-current liabilities -25.47%679K87.00%1.02M--911K-26.02%546K--622K-23.44%738K9.55%964K--880K
Total liabilities 85.41%230.68M46.36%195.72M--124.42M-5.72%133.73M--100.22M26.13%141.84M5.62%112.46M--106.47M
Total assets less total liabilities 23.12%29.88M367.57%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 21.36%30.56M345.24%30.54M--25.18M-27.01%6.86M--4.16M-4.39%9.4M145.82%9.83M--4M
Equity
Share capital 0.00%8M79,900.00%8M--8M0.00%10K--10K0.00%10K0.00%10K--10K
Reserve 34.49%21.88M241.39%21.52M--16.27M-27.12%6.3M--3.53M-2.32%8.65M184.88%8.85M--3.11M
Shareholders' Equity 23.12%29.88M367.57%29.52M--24.27M-27.09%6.31M--3.54M-2.31%8.66M184.28%8.86M--3.12M
Total equity 23.12%29.88M367.57%29.52M--24.27M-27.09%6.31M--3.54M-2.31%8.66M184.28%8.86M--3.12M
Total equity and total liabilities 75.24%260.56M60.84%225.24M--148.69M-6.95%140.04M--103.76M24.05%150.5M10.71%121.32M--109.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
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

Heat List
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