HK Stock MarketDetailed Quotes
06838 WINOX
- 0.460
- -0.030-6.12%
Market Closed Oct 4 16:08 CST
276.00MMarket Cap6.13P/E (TTM)
0.475High0.450Low590.00KVolume0.475Open0.490Pre Close271.05KTurnover0.10%Turnover Ratio4.34P/E (Static)600.00MShares0.82552wk High0.28P/B276.00MFloat Cap0.45052wk Low0.03Dividend TTM600.00MShs Float2.215Historical High0.035Dividend LFY5.10%Amplitude-0.294Historical Low0.459Avg Price2000Lot Size5.43%Div YieldTTM7.61%Div Yield LFY
WINOX Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -60.99%12.58M | -44.09%70.93M | -26.13%32.26M | 19.91%126.87M | 100.73%43.67M | -3.49%105.8M | -51.43%21.75M | -34.97%109.63M | -26.20%44.79M | -5.37%168.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -531.41%-4.6M | ---- | -143.00%-729K | ---- | 27.54%-300K | ---- | 57.84%-414K | ---- | -13.66%-982K |
| Interest expense - adjustment | ---- | -26.09%4.27M | ---- | 22.05%5.78M | ---- | 10.53%4.74M | ---- | 65.73%4.28M | ---- | -12.70%2.59M |
| Impairment and provisions: | ---- | 77.86%-201K | ---- | -144.86%-908K | ---- | --2.02M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 77.86%-201K | ---- | -144.86%-908K | ---- | --2.02M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -28.82%847K | ---- | -46.54%1.19M | ---- | 568.47%2.23M | ---- | -85.84%333K | ---- | -25.20%2.35M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -28.82%847K | ---- | -46.54%1.19M | ---- | 568.47%2.23M | ---- | -85.84%333K | ---- | -25.20%2.35M |
| Depreciation and amortization: | -13.28%25.92M | -16.35%59.78M | -3.79%29.89M | 8.53%71.47M | 6.15%31.06M | 17.03%65.85M | 13.21%29.26M | 30.25%56.27M | 25.71%25.85M | 10.50%43.2M |
| Special items | -113.28%-665K | 141.27%950K | 49.30%5.01M | -808.31%-2.3M | -38.75%3.35M | 8.70%325K | 51.93%5.47M | -8.00%299K | 6.69%3.6M | -70.83%325K |
| Operating profit before the change of operating capital | -43.65%37.84M | -34.46%131.97M | -14.00%67.15M | 11.46%201.36M | 38.23%78.08M | 6.02%180.66M | -23.91%56.49M | -21.13%170.4M | -12.27%74.24M | -3.37%216.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -142.68%-10.65M | -3.23%28.8M | 316.20%24.95M | 335.81%29.76M | 56.35%-11.54M | -154.42%-12.62M | -237.74%-26.44M | 137.96%23.19M | 245.03%19.19M | -1,951.74%-61.09M |
| Accounts receivable (increase)decrease | -145.75%-17.02M | -51.49%108.29M | -85.93%37.2M | 190.29%223.23M | 836.25%264.3M | -819.63%-247.25M | -70.02%28.23M | 126.56%34.36M | 1,624.56%94.16M | -375.26%-129.38M |
| Accounts payable increase (decrease) | 92.07%-2.42M | 68.03%-40.81M | 73.79%-30.44M | -265.80%-127.66M | -93.25%-116.13M | 1,160.02%77M | 30.89%-60.09M | -108.97%-7.26M | -1,475.64%-86.94M | 270.76%81M |
| Cash from business operations | -92.15%7.76M | -30.13%228.25M | -53.96%98.85M | 14,888.95%326.69M | 11,976.11%214.72M | -101.00%-2.21M | -101.80%-1.81M | 107.05%220.68M | 68.58%100.65M | -51.88%106.59M |
| Hong Kong profits tax paid | ---- | -8.23%-7.96M | ---- | -953.30%-7.35M | ---- | 97.80%-698K | ---- | -98.70%-31.72M | ---- | -80.21%-15.96M |
| China income tax paid | ---- | -89.28%-5.53M | ---- | 76.83%-2.92M | ---- | -12.72%-12.61M | ---- | -26.72%-11.19M | ---- | -15.81%-8.83M |
| Special items of business | -27.10%-4.49M | ---- | -215.34%-3.54M | ---- | 85.84%-1.12M | ---- | 72.59%-7.92M | ---- | -29.97%-28.88M | ---- |
| Net cash from operations | -96.57%3.27M | -32.13%214.76M | -55.38%95.32M | 2,139.28%316.42M | 2,296.39%213.6M | -108.73%-15.52M | -113.55%-9.73M | 117.34%177.78M | 91.48%71.77M | -60.11%81.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 440.17%5.19M | 777.49%4.41M | --961K | 161.46%502K | ---- | -21.95%192K | ---- | -70.00%246K | ---- | 15.82%820K |
| Decrease in deposits (increase) | --50.76M | ---85.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 220.31%410K | -33.22%195K | -31.91%128K | -41.01%292K | 26.17%188K | 2,375.00%495K | --149K | -99.84%20K | ---- | 3,429.83%12.78M |
| Purchase of fixed assets | -67.65%-11.71M | 61.73%-7.14M | -243.60%-6.98M | 79.29%-18.65M | 95.29%-2.03M | -18.09%-90.09M | -0.46%-43.1M | 38.92%-76.29M | 19.51%-42.9M | -111.24%-124.91M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.91M | ---- | ---- |
| Cash on investment | 62.28%-10.98M | 20.87%-51.22M | 10.32%-29.1M | -190.23%-64.73M | -27.51%-32.45M | -29.23%-22.3M | -73.55%-25.45M | 14.29%-17.26M | 16.63%-14.66M | -49.92%-20.13M |
| Other items in the investment business | ---- | ---- | ---- | 5,715.38%6.8M | -423.76%-3.59M | --117K | -597.10%-686K | ---- | -77.67%138K | ---107K |
| Net cash from investment operations | 196.24%33.68M | -84.28%-139.66M | 7.64%-34.99M | 32.09%-75.78M | 45.16%-37.89M | -12.50%-111.59M | -20.30%-69.09M | 24.60%-99.19M | 1.09%-57.43M | -84.01%-131.55M |
| Net cash before financing | -38.76%36.94M | -68.79%75.11M | -65.67%60.32M | 289.31%240.63M | 322.95%175.71M | -261.75%-127.11M | -649.63%-78.81M | 257.94%78.59M | 169.67%14.34M | -137.26%-49.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.68%8.74M | -60.64%124.59M | -55.17%93.81M | -1.79%316.5M | 83.81%209.27M | 256.49%322.26M | 35.98%113.85M | 117.77%90.4M | --83.72M | --41.51M |
| Refund | 91.09%-12.53M | 56.92%-191.29M | 59.36%-140.63M | -218.07%-444.07M | -1,036.32%-346.02M | -54.93%-139.61M | 8.14%-30.45M | -299.23%-90.11M | -193.76%-33.15M | 0.00%-22.57M |
| Interest paid - financing | 41.60%-1.61M | 21.31%-4.63M | 23.79%-2.76M | -30.81%-5.88M | -118.43%-3.62M | -8.97%-4.5M | 32.39%-1.66M | 94.10%-4.13M | 94.41%-2.45M | -2.86%-69.91M |
| Dividends paid - financing | 60.00%-12M | -62.50%-39M | ---30M | -33.33%-24M | ---- | -20.00%-18M | ---15M | ---15M | ---- | ---- |
| Net cash from financing operations | 77.03%-18.73M | 30.25%-113.28M | 42.93%-81.55M | -203.94%-162.41M | -318.73%-142.89M | 449.07%156.25M | 270.93%65.33M | 13.19%-44.76M | 131.89%17.61M | 43.04%-51.56M |
| Effect of rate | 33.90%-1.79M | 90.64%-1.35M | -199.23%-2.71M | -547.58%-14.43M | -287.76%-905K | -8.46%3.22M | 135.97%482K | 506.23%3.52M | -793.33%-1.34M | 78.23%-867K |
| Net Cash | 185.79%18.21M | -148.81%-38.18M | -164.66%-21.22M | 168.44%78.22M | 343.43%32.82M | -13.85%29.14M | -142.20%-13.48M | 133.38%33.82M | 142.15%31.95M | -335.58%-101.32M |
| Begining period cash | -14.60%231.27M | 30.82%270.79M | 30.82%270.79M | 18.53%207M | 18.53%207M | 27.20%174.64M | 27.20%174.64M | -42.67%137.29M | -42.67%137.29M | 19.47%239.48M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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 |
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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