HK Stock MarketDetailed Quotes

06812 WINSON HLDGS HK

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  • 0.240
  • 0.0000.00%
Market Closed Jul 11 16:09 CST
144.00MMarket Cap13.33P/E (TTM)

WINSON HLDGS HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
630.26%555K
336.36%144K
-3.80%76K
-56.00%33K
-56.59%79K
-73.21%75K
-34.77%182K
2,445.45%280K
1,892.86%279K
-35.29%11K
Accounts receivable
49.62%121.02M
1.77%97.69M
-22.24%80.88M
9.46%95.99M
-1.98%104.02M
-27.80%87.69M
-14.77%106.12M
8.03%121.45M
8.74%124.5M
11.78%112.43M
Advance deposits and other receivables
36.41%6.17M
233.77%6.87M
-11.68%4.52M
-83.18%2.06M
-33.51%5.12M
137.67%12.23M
-0.26%7.7M
9.46%5.15M
6.28%7.72M
-36.24%4.7M
Withholding and tax receivable
--1.15M
--13K
----
----
-99.19%19K
8,900.00%1.35M
6,416.67%2.35M
-62.50%15K
-46.27%36K
--40K
Cash and equivalents
-39.23%93.56M
-13.71%116.1M
31.35%153.96M
20.91%134.54M
-3.67%117.21M
23.04%111.27M
200.66%121.67M
77.35%90.44M
19.58%40.47M
22.20%50.99M
Total current assets
-7.09%222.45M
-5.07%220.82M
5.74%239.44M
9.41%232.62M
-4.86%226.45M
-2.17%212.62M
37.58%238.02M
29.23%217.33M
11.13%173.01M
12.34%168.18M
Non-current assets
Property, plant and equipment
80.42%59.05M
64.88%58.27M
-13.38%32.73M
-9.25%35.34M
-0.04%37.78M
9.17%38.94M
9.10%37.8M
4.57%35.67M
-3.76%34.65M
-10.60%34.12M
Advance payment
-86.22%392K
245.07%245K
--2.85M
-92.24%71K
----
--915K
--651K
----
----
----
Deferred tax assets
--133K
----
----
----
----
----
----
----
----
----
Total non-current assets
67.47%59.58M
65.24%58.51M
-5.85%35.58M
-11.16%35.41M
-1.73%37.78M
11.73%39.86M
10.98%38.45M
4.57%35.67M
-3.76%34.65M
-10.60%34.12M
Total assets
2.55%282.03M
4.22%279.33M
4.08%275.01M
6.16%268.03M
-4.42%264.23M
-0.21%252.48M
33.14%276.46M
25.07%253.01M
8.33%207.65M
7.68%202.29M
Liabilities
Current liabilities
Accounts payable
27.48%18.68M
-4.15%14.24M
-10.27%14.65M
0.32%14.86M
13.17%16.33M
-24.14%14.81M
-2.08%14.43M
10.20%19.53M
0.18%14.74M
15.65%17.72M
Tax payable
----
-25.02%3.9M
25.30%2.08M
5,681.11%5.2M
41,400.00%1.66M
-96.91%90K
-99.74%4K
-15.92%2.91M
-6.32%1.51M
18.78%3.46M
Other payables and accrued expenses
7.08%34.76M
10.56%32.85M
-1.73%32.46M
-12.07%29.71M
4.27%33.04M
1.58%33.79M
-6.80%31.68M
1.72%33.26M
13.06%34M
7.41%32.7M
Bank loans and overdrafts
-62.57%938K
-47.24%1.73M
-37.88%2.51M
-31.62%3.28M
-27.24%4.03M
-23.78%4.79M
-25.39%5.54M
-40.99%6.29M
-20.64%7.43M
-28.40%10.65M
Financial lease liabilities-current liabilities
489.53%507K
----
-78.92%86K
-21.61%312K
-10.33%408K
-64.59%398K
-65.56%455K
--1.12M
--1.32M
----
Total current liabilities
5.98%54.89M
-1.20%52.72M
-6.64%51.79M
-0.96%53.36M
6.43%55.47M
-14.63%53.88M
-11.66%52.12M
-2.21%63.11M
5.81%59M
1.54%64.53M
Net current assets
-10.70%167.56M
-6.23%168.1M
9.75%187.65M
12.92%179.26M
-8.02%170.98M
2.93%158.74M
63.05%185.9M
48.81%154.22M
14.09%114.01M
20.31%103.64M
Total assets less current liabilities
1.75%227.14M
5.56%226.61M
6.93%223.23M
8.09%214.67M
-6.95%208.76M
4.58%198.6M
50.92%224.35M
37.85%189.9M
9.36%148.66M
10.82%137.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--950K
----
----
----
--86K
--312K
----
----
--455K
----
Deferred tax liability
-26.76%1.42M
-17.47%1.99M
-17.93%1.93M
18.49%2.41M
19.01%2.35M
45.08%2.03M
80.80%1.98M
6.78%1.4M
-13.04%1.09M
-7.34%1.31M
Provision-non-current liabilities
34.66%13.48M
-3.17%10.4M
-8.57%10.01M
-14.42%10.74M
-20.03%10.95M
-5.42%12.56M
11.88%13.69M
12.11%13.27M
16.74%12.23M
19.98%11.84M
Total non-current liabilities
32.68%15.84M
-5.79%12.39M
-10.80%11.94M
-11.72%13.15M
-14.55%13.39M
1.53%14.9M
13.65%15.67M
11.58%14.68M
17.42%13.78M
16.55%13.15M
Total liabilities
10.98%70.73M
-2.11%65.11M
-7.45%63.73M
-3.29%66.52M
1.58%68.86M
-11.58%68.78M
-6.87%67.78M
0.13%77.79M
7.83%72.78M
3.80%77.69M
Total assets less total liabilities
0.01%211.3M
6.30%214.22M
8.14%211.29M
9.70%201.52M
-6.38%195.38M
4.84%183.7M
54.72%208.68M
40.62%175.22M
8.60%134.87M
10.25%124.6M
Total equity and non-current liabilities
1.75%227.14M
5.56%226.61M
6.93%223.23M
8.09%214.67M
-6.95%208.76M
4.58%198.6M
50.92%224.35M
37.85%189.9M
9.36%148.66M
10.82%137.76M
Equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
0.01%205.3M
6.50%208.22M
8.40%205.29M
10.03%195.52M
-6.56%189.38M
5.01%177.7M
57.27%202.68M
42.68%169.22M
9.04%128.87M
10.83%118.6M
Legal reserve
0.01%205.3M
6.50%208.22M
8.40%205.29M
10.03%195.52M
-6.56%189.38M
5.01%177.7M
57.27%202.68M
42.68%169.22M
9.04%128.87M
10.83%118.6M
Shareholders' Equity
0.01%211.3M
6.30%214.22M
8.14%211.29M
9.70%201.52M
-6.38%195.38M
4.84%183.7M
54.72%208.68M
40.62%175.22M
8.60%134.87M
10.25%124.6M
Total equity
0.01%211.3M
6.30%214.22M
8.14%211.29M
9.70%201.52M
-6.38%195.38M
4.84%183.7M
54.72%208.68M
40.62%175.22M
8.60%134.87M
10.25%124.6M
Total equity and total liabilities
2.55%282.03M
4.22%279.33M
4.08%275.01M
6.16%268.03M
-4.42%264.23M
-0.21%252.48M
33.14%276.46M
25.07%253.01M
8.33%207.65M
7.68%202.29M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 630.26%555K336.36%144K-3.80%76K-56.00%33K-56.59%79K-73.21%75K-34.77%182K2,445.45%280K1,892.86%279K-35.29%11K
Accounts receivable 49.62%121.02M1.77%97.69M-22.24%80.88M9.46%95.99M-1.98%104.02M-27.80%87.69M-14.77%106.12M8.03%121.45M8.74%124.5M11.78%112.43M
Advance deposits and other receivables 36.41%6.17M233.77%6.87M-11.68%4.52M-83.18%2.06M-33.51%5.12M137.67%12.23M-0.26%7.7M9.46%5.15M6.28%7.72M-36.24%4.7M
Withholding and tax receivable --1.15M--13K---------99.19%19K8,900.00%1.35M6,416.67%2.35M-62.50%15K-46.27%36K--40K
Cash and equivalents -39.23%93.56M-13.71%116.1M31.35%153.96M20.91%134.54M-3.67%117.21M23.04%111.27M200.66%121.67M77.35%90.44M19.58%40.47M22.20%50.99M
Total current assets -7.09%222.45M-5.07%220.82M5.74%239.44M9.41%232.62M-4.86%226.45M-2.17%212.62M37.58%238.02M29.23%217.33M11.13%173.01M12.34%168.18M
Non-current assets
Property, plant and equipment 80.42%59.05M64.88%58.27M-13.38%32.73M-9.25%35.34M-0.04%37.78M9.17%38.94M9.10%37.8M4.57%35.67M-3.76%34.65M-10.60%34.12M
Advance payment -86.22%392K245.07%245K--2.85M-92.24%71K------915K--651K------------
Deferred tax assets --133K------------------------------------
Total non-current assets 67.47%59.58M65.24%58.51M-5.85%35.58M-11.16%35.41M-1.73%37.78M11.73%39.86M10.98%38.45M4.57%35.67M-3.76%34.65M-10.60%34.12M
Total assets 2.55%282.03M4.22%279.33M4.08%275.01M6.16%268.03M-4.42%264.23M-0.21%252.48M33.14%276.46M25.07%253.01M8.33%207.65M7.68%202.29M
Liabilities
Current liabilities
Accounts payable 27.48%18.68M-4.15%14.24M-10.27%14.65M0.32%14.86M13.17%16.33M-24.14%14.81M-2.08%14.43M10.20%19.53M0.18%14.74M15.65%17.72M
Tax payable -----25.02%3.9M25.30%2.08M5,681.11%5.2M41,400.00%1.66M-96.91%90K-99.74%4K-15.92%2.91M-6.32%1.51M18.78%3.46M
Other payables and accrued expenses 7.08%34.76M10.56%32.85M-1.73%32.46M-12.07%29.71M4.27%33.04M1.58%33.79M-6.80%31.68M1.72%33.26M13.06%34M7.41%32.7M
Bank loans and overdrafts -62.57%938K-47.24%1.73M-37.88%2.51M-31.62%3.28M-27.24%4.03M-23.78%4.79M-25.39%5.54M-40.99%6.29M-20.64%7.43M-28.40%10.65M
Financial lease liabilities-current liabilities 489.53%507K-----78.92%86K-21.61%312K-10.33%408K-64.59%398K-65.56%455K--1.12M--1.32M----
Total current liabilities 5.98%54.89M-1.20%52.72M-6.64%51.79M-0.96%53.36M6.43%55.47M-14.63%53.88M-11.66%52.12M-2.21%63.11M5.81%59M1.54%64.53M
Net current assets -10.70%167.56M-6.23%168.1M9.75%187.65M12.92%179.26M-8.02%170.98M2.93%158.74M63.05%185.9M48.81%154.22M14.09%114.01M20.31%103.64M
Total assets less current liabilities 1.75%227.14M5.56%226.61M6.93%223.23M8.09%214.67M-6.95%208.76M4.58%198.6M50.92%224.35M37.85%189.9M9.36%148.66M10.82%137.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities --950K--------------86K--312K----------455K----
Deferred tax liability -26.76%1.42M-17.47%1.99M-17.93%1.93M18.49%2.41M19.01%2.35M45.08%2.03M80.80%1.98M6.78%1.4M-13.04%1.09M-7.34%1.31M
Provision-non-current liabilities 34.66%13.48M-3.17%10.4M-8.57%10.01M-14.42%10.74M-20.03%10.95M-5.42%12.56M11.88%13.69M12.11%13.27M16.74%12.23M19.98%11.84M
Total non-current liabilities 32.68%15.84M-5.79%12.39M-10.80%11.94M-11.72%13.15M-14.55%13.39M1.53%14.9M13.65%15.67M11.58%14.68M17.42%13.78M16.55%13.15M
Total liabilities 10.98%70.73M-2.11%65.11M-7.45%63.73M-3.29%66.52M1.58%68.86M-11.58%68.78M-6.87%67.78M0.13%77.79M7.83%72.78M3.80%77.69M
Total assets less total liabilities 0.01%211.3M6.30%214.22M8.14%211.29M9.70%201.52M-6.38%195.38M4.84%183.7M54.72%208.68M40.62%175.22M8.60%134.87M10.25%124.6M
Total equity and non-current liabilities 1.75%227.14M5.56%226.61M6.93%223.23M8.09%214.67M-6.95%208.76M4.58%198.6M50.92%224.35M37.85%189.9M9.36%148.66M10.82%137.76M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve 0.01%205.3M6.50%208.22M8.40%205.29M10.03%195.52M-6.56%189.38M5.01%177.7M57.27%202.68M42.68%169.22M9.04%128.87M10.83%118.6M
Legal reserve 0.01%205.3M6.50%208.22M8.40%205.29M10.03%195.52M-6.56%189.38M5.01%177.7M57.27%202.68M42.68%169.22M9.04%128.87M10.83%118.6M
Shareholders' Equity 0.01%211.3M6.30%214.22M8.14%211.29M9.70%201.52M-6.38%195.38M4.84%183.7M54.72%208.68M40.62%175.22M8.60%134.87M10.25%124.6M
Total equity 0.01%211.3M6.30%214.22M8.14%211.29M9.70%201.52M-6.38%195.38M4.84%183.7M54.72%208.68M40.62%175.22M8.60%134.87M10.25%124.6M
Total equity and total liabilities 2.55%282.03M4.22%279.33M4.08%275.01M6.16%268.03M-4.42%264.23M-0.21%252.48M33.14%276.46M25.07%253.01M8.33%207.65M7.68%202.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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