HK Stock MarketDetailed Quotes

06838 WINOX

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  • 0.600
  • 0.0000.00%
Market Closed Aug 29 16:08 CST
360.00MMarket Cap8.00P/E (TTM)

WINOX 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
9.34%68.85M
-34.61%60.36M
-54.44%62.97M
-31.45%92.31M
-4.99%138.2M
14.05%134.67M
29.96%145.45M
-11.45%118.08M
27.25%111.92M
78.26%133.35M
Accounts receivable
-23.48%188.65M
-40.08%181.22M
-10.44%246.54M
-46.11%302.43M
-0.87%275.27M
84.93%561.2M
27.95%277.68M
-2.08%303.47M
12.09%217.02M
64.66%309.91M
Withholding and tax receivable
239.15%3.02M
417.10%3.39M
-88.20%889K
-91.86%655K
274.83%7.53M
95.65%8.05M
727.16%2.01M
106.22%4.11M
-91.14%243K
-42.44%1.99M
Cash and equivalents
0.33%247.68M
-14.60%231.27M
3.32%246.86M
30.82%270.79M
47.81%238.92M
18.53%207M
-3.73%161.64M
27.20%174.64M
2.68%167.9M
-42.67%137.29M
Short-term deposit
--35.14M
--85.9M
----
----
----
----
----
----
----
----
Total current assets
-2.50%543.34M
-15.62%562.13M
-15.56%557.26M
-26.87%666.19M
12.46%659.91M
51.74%910.92M
18.04%586.78M
3.05%600.3M
11.00%497.09M
15.13%582.54M
Non-current assets
Property, plant and equipment
-1.75%489.22M
-3.34%509.39M
-7.01%497.94M
-8.38%527.02M
-4.42%535.49M
10.31%575.22M
19.02%560.26M
16.57%521.48M
18.45%470.73M
22.25%447.36M
Advance payment
-2.43%62.6M
0.28%59.86M
-5.00%64.16M
22.13%59.7M
29.05%67.54M
12.35%48.88M
36.86%52.33M
-1.42%43.51M
-9.82%38.24M
-35.72%44.13M
Total non-current assets
-2.20%610.57M
-2.95%630.68M
-7.05%624.33M
-7.05%649.84M
-2.60%671.69M
10.36%699.17M
20.21%689.62M
19.94%633.56M
20.14%573.66M
21.54%528.24M
Total assets
-2.34%1.15B
-9.36%1.19B
-11.27%1.18B
-18.26%1.32B
4.32%1.33B
30.49%1.61B
19.21%1.28B
11.08%1.23B
15.71%1.07B
18.10%1.11B
Liabilities
Current liabilities
Accounts payable
-8.88%120.31M
-27.98%126.94M
-39.35%132.04M
-46.97%176.25M
10.07%217.72M
32.09%332.38M
29.68%197.79M
4.15%251.63M
0.65%152.52M
56.82%241.59M
Tax payable
-95.45%285K
-67.06%1.79M
-55.10%6.27M
-37.71%5.45M
648.18%13.96M
31.28%8.74M
-84.80%1.87M
-80.14%6.66M
-14.56%12.27M
12.31%33.54M
Dividend payable
----
----
----
----
----
----
----
----
--15M
----
Bank loans and overdrafts
-34.68%46.03M
-57.70%50.03M
-39.48%70.47M
-54.19%118.29M
-25.41%116.44M
256.22%258.23M
29.78%156.11M
2.84%72.49M
193.63%120.28M
34.92%70.49M
Financial lease liabilities-current liabilities
3.92%2.2M
47.88%2.09M
-46.48%2.12M
-72.78%1.41M
-20.84%3.96M
1,427.94%5.2M
327.07%5M
-76.32%340K
29.54%1.17M
--1.44M
Total current liabilities
-19.95%168.83M
-39.99%180.86M
-40.10%210.9M
-50.15%301.4M
-2.41%352.07M
82.57%604.55M
19.76%360.77M
-4.59%331.13M
44.99%301.25M
46.95%347.06M
Net current assets
8.13%374.51M
4.51%381.27M
12.51%346.36M
19.07%364.8M
36.21%307.84M
13.82%306.37M
15.41%226.01M
14.31%269.17M
-18.42%195.84M
-12.72%235.48M
Total assets less current liabilities
1.48%985.08M
-0.27%1.01B
-0.90%970.68M
0.90%1.01B
6.98%979.53M
11.39%1.01B
18.99%915.64M
18.20%902.73M
7.24%769.5M
8.42%763.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.64%2.5M
19.27%3.24M
45.60%4.14M
-38.92%2.71M
-59.19%2.84M
54.11%4.44M
158.31%6.96M
-12.08%2.88M
-23.75%2.69M
--3.28M
Total non-current liabilities
-39.64%2.5M
19.27%3.24M
45.60%4.14M
-38.92%2.71M
-59.19%2.84M
54.11%4.44M
158.31%6.96M
-12.08%2.88M
-23.75%2.69M
--3.28M
Total liabilities
-20.33%171.32M
-39.46%184.1M
-39.41%215.03M
-50.06%304.11M
-3.48%354.91M
82.33%608.99M
20.98%367.73M
-4.66%334.01M
43.84%303.95M
48.34%350.34M
Total assets less total liabilities
1.66%982.59M
-0.32%1.01B
-1.04%966.55M
1.08%1.01B
7.48%976.69M
11.25%1B
18.50%908.68M
18.33%899.85M
7.39%766.8M
7.96%760.43M
Total equity and non-current liabilities
1.48%985.08M
-0.27%1.01B
-0.90%970.68M
0.90%1.01B
6.98%979.53M
11.39%1.01B
18.99%915.64M
18.20%902.73M
7.24%769.5M
--763.71M
Equity
Share capital
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
20.00%60M
20.00%60M
0.00%50M
0.00%50M
0.00%50M
Reserve
1.77%922.59M
-0.34%948.71M
-1.11%906.55M
1.15%951.92M
8.01%916.69M
10.74%941.1M
18.40%848.68M
19.62%849.85M
7.95%716.8M
8.56%710.43M
Shareholders' Equity
1.66%982.59M
-0.32%1.01B
-1.04%966.55M
1.08%1.01B
7.48%976.69M
11.25%1B
18.50%908.68M
18.33%899.85M
7.39%766.8M
7.96%760.43M
Total equity
1.66%982.59M
-0.32%1.01B
-1.04%966.55M
1.08%1.01B
7.48%976.69M
11.25%1B
18.50%908.68M
18.33%899.85M
7.39%766.8M
7.96%760.43M
Total equity and total liabilities
-2.34%1.15B
-9.36%1.19B
-11.27%1.18B
-18.26%1.32B
4.32%1.33B
30.49%1.61B
19.21%1.28B
11.08%1.23B
15.71%1.07B
18.10%1.11B
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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
Assets
Current assets
Inventory 9.34%68.85M-34.61%60.36M-54.44%62.97M-31.45%92.31M-4.99%138.2M14.05%134.67M29.96%145.45M-11.45%118.08M27.25%111.92M78.26%133.35M
Accounts receivable -23.48%188.65M-40.08%181.22M-10.44%246.54M-46.11%302.43M-0.87%275.27M84.93%561.2M27.95%277.68M-2.08%303.47M12.09%217.02M64.66%309.91M
Withholding and tax receivable 239.15%3.02M417.10%3.39M-88.20%889K-91.86%655K274.83%7.53M95.65%8.05M727.16%2.01M106.22%4.11M-91.14%243K-42.44%1.99M
Cash and equivalents 0.33%247.68M-14.60%231.27M3.32%246.86M30.82%270.79M47.81%238.92M18.53%207M-3.73%161.64M27.20%174.64M2.68%167.9M-42.67%137.29M
Short-term deposit --35.14M--85.9M--------------------------------
Total current assets -2.50%543.34M-15.62%562.13M-15.56%557.26M-26.87%666.19M12.46%659.91M51.74%910.92M18.04%586.78M3.05%600.3M11.00%497.09M15.13%582.54M
Non-current assets
Property, plant and equipment -1.75%489.22M-3.34%509.39M-7.01%497.94M-8.38%527.02M-4.42%535.49M10.31%575.22M19.02%560.26M16.57%521.48M18.45%470.73M22.25%447.36M
Advance payment -2.43%62.6M0.28%59.86M-5.00%64.16M22.13%59.7M29.05%67.54M12.35%48.88M36.86%52.33M-1.42%43.51M-9.82%38.24M-35.72%44.13M
Total non-current assets -2.20%610.57M-2.95%630.68M-7.05%624.33M-7.05%649.84M-2.60%671.69M10.36%699.17M20.21%689.62M19.94%633.56M20.14%573.66M21.54%528.24M
Total assets -2.34%1.15B-9.36%1.19B-11.27%1.18B-18.26%1.32B4.32%1.33B30.49%1.61B19.21%1.28B11.08%1.23B15.71%1.07B18.10%1.11B
Liabilities
Current liabilities
Accounts payable -8.88%120.31M-27.98%126.94M-39.35%132.04M-46.97%176.25M10.07%217.72M32.09%332.38M29.68%197.79M4.15%251.63M0.65%152.52M56.82%241.59M
Tax payable -95.45%285K-67.06%1.79M-55.10%6.27M-37.71%5.45M648.18%13.96M31.28%8.74M-84.80%1.87M-80.14%6.66M-14.56%12.27M12.31%33.54M
Dividend payable ----------------------------------15M----
Bank loans and overdrafts -34.68%46.03M-57.70%50.03M-39.48%70.47M-54.19%118.29M-25.41%116.44M256.22%258.23M29.78%156.11M2.84%72.49M193.63%120.28M34.92%70.49M
Financial lease liabilities-current liabilities 3.92%2.2M47.88%2.09M-46.48%2.12M-72.78%1.41M-20.84%3.96M1,427.94%5.2M327.07%5M-76.32%340K29.54%1.17M--1.44M
Total current liabilities -19.95%168.83M-39.99%180.86M-40.10%210.9M-50.15%301.4M-2.41%352.07M82.57%604.55M19.76%360.77M-4.59%331.13M44.99%301.25M46.95%347.06M
Net current assets 8.13%374.51M4.51%381.27M12.51%346.36M19.07%364.8M36.21%307.84M13.82%306.37M15.41%226.01M14.31%269.17M-18.42%195.84M-12.72%235.48M
Total assets less current liabilities 1.48%985.08M-0.27%1.01B-0.90%970.68M0.90%1.01B6.98%979.53M11.39%1.01B18.99%915.64M18.20%902.73M7.24%769.5M8.42%763.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.64%2.5M19.27%3.24M45.60%4.14M-38.92%2.71M-59.19%2.84M54.11%4.44M158.31%6.96M-12.08%2.88M-23.75%2.69M--3.28M
Total non-current liabilities -39.64%2.5M19.27%3.24M45.60%4.14M-38.92%2.71M-59.19%2.84M54.11%4.44M158.31%6.96M-12.08%2.88M-23.75%2.69M--3.28M
Total liabilities -20.33%171.32M-39.46%184.1M-39.41%215.03M-50.06%304.11M-3.48%354.91M82.33%608.99M20.98%367.73M-4.66%334.01M43.84%303.95M48.34%350.34M
Total assets less total liabilities 1.66%982.59M-0.32%1.01B-1.04%966.55M1.08%1.01B7.48%976.69M11.25%1B18.50%908.68M18.33%899.85M7.39%766.8M7.96%760.43M
Total equity and non-current liabilities 1.48%985.08M-0.27%1.01B-0.90%970.68M0.90%1.01B6.98%979.53M11.39%1.01B18.99%915.64M18.20%902.73M7.24%769.5M--763.71M
Equity
Share capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M20.00%60M20.00%60M0.00%50M0.00%50M0.00%50M
Reserve 1.77%922.59M-0.34%948.71M-1.11%906.55M1.15%951.92M8.01%916.69M10.74%941.1M18.40%848.68M19.62%849.85M7.95%716.8M8.56%710.43M
Shareholders' Equity 1.66%982.59M-0.32%1.01B-1.04%966.55M1.08%1.01B7.48%976.69M11.25%1B18.50%908.68M18.33%899.85M7.39%766.8M7.96%760.43M
Total equity 1.66%982.59M-0.32%1.01B-1.04%966.55M1.08%1.01B7.48%976.69M11.25%1B18.50%908.68M18.33%899.85M7.39%766.8M7.96%760.43M
Total equity and total liabilities -2.34%1.15B-9.36%1.19B-11.27%1.18B-18.26%1.32B4.32%1.33B30.49%1.61B19.21%1.28B11.08%1.23B15.71%1.07B18.10%1.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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