MY Stock MarketDetailed Quotes

0336 WINSTAR

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  • 0.645
  • +0.005+0.78%
15min DelayNot Open Dec 26 16:58 CST
187.05MMarket Cap17.92P/E (TTM)

WINSTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.08%8.9M
45.92%8.9M
--6.1M
-Cash and cash equivalents
49.76%5.38M
1.63%3.59M
--3.53M
-Including:Cash
49.76%5.38M
1.63%3.59M
--3.53M
-Short term investments
-33.56%3.52M
107.00%5.31M
--2.56M
Receivables
84.92%46.86M
-18.99%25.34M
--31.28M
-Accounts receivable
94.44%46.4M
-13.39%23.86M
--27.55M
-Gross accounts receivable
77.72%51.04M
-11.07%28.72M
--32.29M
-Bad debt provision
4.44%-4.64M
-2.45%-4.86M
---4.74M
-Other receivables
-68.83%460.66K
-60.37%1.48M
--3.73M
Inventory
24.96%58.6M
35.34%46.89M
--34.65M
Prepaid assets
73.53%1.54M
31.88%888.21K
--673.48K
Tax assets-Current
35.44%292.68K
34.56%216.09K
--160.59K
Total current assets
41.30%116.2M
12.86%82.24M
--72.86M
Non current assets
Net PPE
51.77%64.46M
-4.44%42.48M
--44.45M
-Gross PP&E
36.74%89.31M
1.66%65.31M
--64.24M
-Accumulated depreciation
-8.80%-24.85M
-15.37%-22.84M
---19.79M
Investment properties
-1.61%2.76M
46.33%2.81M
--1.92M
Goodwill and other intangible assets
0.00%92.73K
0.00%92.73K
--92.73K
-Goodwill
0.00%92.73K
0.00%92.73K
--92.73K
Total non current assets
48.36%67.32M
-2.34%45.38M
--46.46M
Total assets
43.81%183.52M
6.95%127.61M
--119.33M
Liabilities
Current liabilities
Financial liabilities
23.51%34.23M
-4.38%27.72M
--28.99M
-Current debt and capital lease obligation
23.51%34.23M
-4.38%27.72M
--28.99M
-Including:Current debt
21.94%33.13M
-1.35%27.17M
--27.54M
-Including:Current capital Lease obligation
101.69%1.1M
-62.19%546.47K
--1.45M
Payables
67.63%43.55M
17.22%25.98M
--22.16M
-accounts payable
122.64%39.05M
41.04%17.54M
--12.43M
-Total tax payable
-33.00%470.27K
1,782.27%701.94K
--37.29K
-Other payable
-47.86%4.04M
-20.12%7.74M
--9.69M
Accrued and deferred income
34.48%2.46M
17.11%1.83M
--1.56M
Current liabilities
44.51%80.25M
5.34%55.53M
--52.71M
Non current liabilities
Non current financial liabilities
78.18%24.34M
-0.78%13.66M
--13.77M
-Long term debt and capital lease obligation
78.18%24.34M
-0.78%13.66M
--13.77M
-Including:Long term debt
64.06%21.63M
1.94%13.18M
--12.93M
-Including:Long term capital lease obligation
467.25%2.71M
-42.89%478.43K
--837.72K
Non current deferred liabilities
92.87%6.3M
10.81%3.26M
--2.95M
Total non current liabilities
81.01%30.64M
1.26%16.93M
--16.72M
Total liabilities
53.04%110.88M
4.36%72.45M
--69.43M
Shareholders'equity
Share capital
0.00%8.06M
0.00%8.06M
--8.06M
-common stock
0.00%8.06M
0.00%8.06M
--8.06M
Retained earnings
14.41%47.77M
14.42%41.76M
--36.49M
Fixed asset revaluation reserve
214.42%16.8M
0.00%5.34M
--5.34M
Other reserves
--0
--0
--0
Total stockholders'equity
31.68%72.63M
10.55%55.16M
--49.9M
Total equity
31.68%72.63M
10.55%55.16M
--49.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.08%8.9M45.92%8.9M--6.1M
-Cash and cash equivalents 49.76%5.38M1.63%3.59M--3.53M
-Including:Cash 49.76%5.38M1.63%3.59M--3.53M
-Short term investments -33.56%3.52M107.00%5.31M--2.56M
Receivables 84.92%46.86M-18.99%25.34M--31.28M
-Accounts receivable 94.44%46.4M-13.39%23.86M--27.55M
-Gross accounts receivable 77.72%51.04M-11.07%28.72M--32.29M
-Bad debt provision 4.44%-4.64M-2.45%-4.86M---4.74M
-Other receivables -68.83%460.66K-60.37%1.48M--3.73M
Inventory 24.96%58.6M35.34%46.89M--34.65M
Prepaid assets 73.53%1.54M31.88%888.21K--673.48K
Tax assets-Current 35.44%292.68K34.56%216.09K--160.59K
Total current assets 41.30%116.2M12.86%82.24M--72.86M
Non current assets
Net PPE 51.77%64.46M-4.44%42.48M--44.45M
-Gross PP&E 36.74%89.31M1.66%65.31M--64.24M
-Accumulated depreciation -8.80%-24.85M-15.37%-22.84M---19.79M
Investment properties -1.61%2.76M46.33%2.81M--1.92M
Goodwill and other intangible assets 0.00%92.73K0.00%92.73K--92.73K
-Goodwill 0.00%92.73K0.00%92.73K--92.73K
Total non current assets 48.36%67.32M-2.34%45.38M--46.46M
Total assets 43.81%183.52M6.95%127.61M--119.33M
Liabilities
Current liabilities
Financial liabilities 23.51%34.23M-4.38%27.72M--28.99M
-Current debt and capital lease obligation 23.51%34.23M-4.38%27.72M--28.99M
-Including:Current debt 21.94%33.13M-1.35%27.17M--27.54M
-Including:Current capital Lease obligation 101.69%1.1M-62.19%546.47K--1.45M
Payables 67.63%43.55M17.22%25.98M--22.16M
-accounts payable 122.64%39.05M41.04%17.54M--12.43M
-Total tax payable -33.00%470.27K1,782.27%701.94K--37.29K
-Other payable -47.86%4.04M-20.12%7.74M--9.69M
Accrued and deferred income 34.48%2.46M17.11%1.83M--1.56M
Current liabilities 44.51%80.25M5.34%55.53M--52.71M
Non current liabilities
Non current financial liabilities 78.18%24.34M-0.78%13.66M--13.77M
-Long term debt and capital lease obligation 78.18%24.34M-0.78%13.66M--13.77M
-Including:Long term debt 64.06%21.63M1.94%13.18M--12.93M
-Including:Long term capital lease obligation 467.25%2.71M-42.89%478.43K--837.72K
Non current deferred liabilities 92.87%6.3M10.81%3.26M--2.95M
Total non current liabilities 81.01%30.64M1.26%16.93M--16.72M
Total liabilities 53.04%110.88M4.36%72.45M--69.43M
Shareholders'equity
Share capital 0.00%8.06M0.00%8.06M--8.06M
-common stock 0.00%8.06M0.00%8.06M--8.06M
Retained earnings 14.41%47.77M14.42%41.76M--36.49M
Fixed asset revaluation reserve 214.42%16.8M0.00%5.34M--5.34M
Other reserves --0--0--0
Total stockholders'equity 31.68%72.63M10.55%55.16M--49.9M
Total equity 31.68%72.63M10.55%55.16M--49.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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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