HK Stock MarketDetailed Quotes

08238 WINTO GROUP

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0.067
-0.011-14.10%

Not Open Jul 4 16:09 CST

50.02MMarket Cap-676P/E (TTM)

WINTO GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

--1.4M

--1.46M

----

Accounts receivable

-20.83%32.31M

21.48%40.62M

135.82%40.81M

70.75%33.44M

114.50%17.31M

50.28%19.58M

-9.69%8.07M

161.50%13.03M

104.35%8.93M

-76.44%4.98M

Related party payments receivable

-1.12%1.41M

-31.58%975K

158.15%1.43M

162.92%1.43M

1.85%552K

--542K

----

Advance deposits and other receivables

----

--19.04M

Withholding and tax receivable

----

--138K

----

Cash and equivalents

86.16%3.55M

-45.37%3.53M

-82.57%1.91M

-38.47%6.45M

240.88%10.95M

115.16%10.49M

-10.85%3.21M

1,169.28%4.88M

-66.28%3.6M

-98.34%384.08K

Special items of current assets

-98.80%73K

-98.51%97K

-10.36%6.1M

77.34%6.53M

16.99%6.8M

-41.98%3.68M

653.11%5.81M

--6.34M

-88.93%772K

----

Total current assets

-22.88%38.75M

-2.43%46.68M

41.09%50.24M

39.51%47.84M

101.91%35.61M

41.43%34.29M

31.15%17.64M

-0.67%24.25M

-41.78%13.45M

-50.51%24.41M

Non-current assets

Property, plant and equipment

-26.03%1.04M

-29.44%1.21M

-27.99%1.41M

-23.78%1.71M

117.31%1.96M

94.96%2.25M

-37.86%901K

-48.80%1.15M

-45.80%1.45M

-8.81%2.25M

Advance payment

----

3.69%9.89M

2.42%9.89M

-0.02%9.54M

2.43%9.66M

--9.54M

--9.43M

----

--1.76M

Prepaid rent-non-current assets

----

--570.6K

Intangible assets

0.00%330K

--330K

Goodwill

-35.31%905K

0.00%1.4M

-0.01%1.4M

0.00%1.4M

-0.01%1.4M

-35.79%1.4M

Special items of non-current assets

----

-28.62%591K

-12.57%828K

-22.18%828K

--947K

--1.06M

----

--1.42M

Total non-current assets

-83.27%2.28M

-2.82%13.42M

-3.89%13.62M

-4.53%13.81M

8.00%14.17M

401.91%14.46M

312.71%13.12M

-62.74%2.88M

-86.18%3.18M

55.37%7.73M

Total assets

-35.76%41.03M

-2.52%60.09M

28.29%63.86M

26.45%61.65M

61.85%49.78M

79.72%48.75M

84.99%30.76M

-15.60%27.13M

-63.93%16.63M

-40.81%32.14M

Liabilities

Current liabilities

Accounts payable

28.39%24.55M

45.50%20.53M

54.76%19.12M

1.75%14.11M

44.40%12.36M

2.31%13.87M

18.83%8.56M

115.66%13.55M

-4.96%7.2M

-14.79%6.28M

Tax payable

----

--1.66M

----

48.27%174K

-65.89%68.9K

Amounts payable to associated parties-current liabilities

--3K

----

Bank loans and overdrafts

----

--2.91M

Other loans-current liabilities

--5.8M

--3M

----

0.00%7M

-30.00%7M

0.00%10M

--10M

Provision-current liabilities

--37.49M

----

Financial lease liabilities-current liabilities

----

-82.76%50K

--197K

--290K

----

Special items of current liabilities

-77.97%2.87M

-78.45%4.05M

-40.30%13.01M

166.28%18.77M

630.53%21.8M

32.38%7.05M

202.33%2.98M

--5.33M

79.20%987K

----

Total current liabilities

120.04%70.71M

-20.16%27.57M

-10.39%32.13M

22.85%34.54M

90.44%35.86M

8.63%28.11M

2.55%18.83M

34.32%25.88M

-13.60%18.36M

147.05%19.27M

Net current assets

-276.52%-31.96M

43.57%19.1M

7,342.80%18.11M

115.29%13.31M

79.06%-250K

478.82%6.18M

75.70%-1.19M

-131.71%-1.63M

-366.47%-4.91M

-87.61%5.15M

Total assets less current liabilities

-193.56%-29.68M

19.95%32.52M

127.92%31.73M

31.35%27.11M

16.72%13.92M

1,551.52%20.64M

787.38%11.93M

-90.29%1.25M

-106.98%-1.74M

-72.31%12.88M

Non-current liabilities

Other loans-non-current liabilities

----

57.05%20.42M

119.68%19.15M

--13M

--8.72M

----

Financial lease liabilities-non-current liabilities

----

--50K

----

Total non-current liabilities

----

57.05%20.42M

120.26%19.2M

--13M

--8.72M

----

Total liabilities

120.04%70.71M

-20.16%27.57M

-10.39%32.13M

-28.84%34.54M

-5.71%35.86M

24.82%48.53M

40.45%38.03M

101.80%38.88M

27.42%27.08M

143.56%19.27M

Total assets less total liabilities

-193.56%-29.68M

19.95%32.52M

127.92%31.73M

12,003.13%27.11M

291.31%13.92M

101.91%224K

30.39%-7.28M

-191.25%-11.75M

-142.08%-10.45M

-72.24%12.88M

Total equity and non-current liabilities

-193.56%-29.68M

19.95%32.52M

127.92%31.73M

31.35%27.11M

16.72%13.92M

1,551.52%20.64M

787.38%11.93M

-90.29%1.25M

-106.98%-1.74M

-72.31%12.88M

Equity

Share capital

20.00%12.44M

20.00%10.37M

0.00%8.64M

Reserve

-286.43%-40.12M

20.28%20.48M

300.84%21.52M

291.50%17.03M

133.22%5.37M

57.75%-8.89M

17.24%-16.16M

-653.13%-21.05M

-203.74%-19.53M

-90.60%3.81M

Legal reserve

-286.43%-40.12M

20.28%20.48M

300.84%21.52M

291.50%17.03M

133.22%5.37M

57.75%-8.89M

17.24%-16.16M

-653.13%-21.05M

-203.74%-19.53M

-90.60%3.81M

Shareholders' Equity

-186.80%-27.68M

20.18%32.93M

127.63%31.89M

10,929.25%27.4M

286.24%14.01M

97.96%-253K

30.91%-7.52M

-199.70%-12.41M

-139.64%-10.89M

-74.66%12.45M

Non-controlling interest

-1,130.06%-2.01M

-41.81%-407K

-83.15%-163K

-160.17%-287K

-136.18%-89K

-27.48%477K

-43.45%246K

52.20%657.76K

116.59%435K

115.91%432.17K

Total equity

-193.56%-29.68M

19.95%32.52M

127.92%31.73M

12,003.13%27.11M

291.31%13.92M

101.91%224K

30.39%-7.28M

-191.25%-11.75M

-142.08%-10.45M

-72.24%12.88M

Total equity and total liabilities

-35.76%41.03M

-2.52%60.09M

28.29%63.86M

26.45%61.65M

61.85%49.78M

79.72%48.75M

84.99%30.76M

-15.60%27.13M

-63.93%16.63M

-40.81%32.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Credit Letter (Hong Kong) Certified Public Accountants Limited

Chang Ying (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	--1.4M	--1.46M	----	----	----	----	----	----	----	----
Accounts receivable	-20.83%32.31M	21.48%40.62M	135.82%40.81M	70.75%33.44M	114.50%17.31M	50.28%19.58M	-9.69%8.07M	161.50%13.03M	104.35%8.93M	-76.44%4.98M
Related party payments receivable	-1.12%1.41M	-31.58%975K	158.15%1.43M	162.92%1.43M	1.85%552K	--542K	--542K	----	----	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--19.04M
Withholding and tax receivable	----	----	----	----	----	----	----	----	--138K	----
Cash and equivalents	86.16%3.55M	-45.37%3.53M	-82.57%1.91M	-38.47%6.45M	240.88%10.95M	115.16%10.49M	-10.85%3.21M	1,169.28%4.88M	-66.28%3.6M	-98.34%384.08K
Special items of current assets	-98.80%73K	-98.51%97K	-10.36%6.1M	77.34%6.53M	16.99%6.8M	-41.98%3.68M	653.11%5.81M	--6.34M	-88.93%772K	----
Total current assets	-22.88%38.75M	-2.43%46.68M	41.09%50.24M	39.51%47.84M	101.91%35.61M	41.43%34.29M	31.15%17.64M	-0.67%24.25M	-41.78%13.45M	-50.51%24.41M
Non-current assets
Property, plant and equipment	-26.03%1.04M	-29.44%1.21M	-27.99%1.41M	-23.78%1.71M	117.31%1.96M	94.96%2.25M	-37.86%901K	-48.80%1.15M	-45.80%1.45M	-8.81%2.25M
Advance payment	----	3.69%9.89M	2.42%9.89M	-0.02%9.54M	2.43%9.66M	--9.54M	--9.43M	----	----	--1.76M
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	----	--570.6K
Intangible assets	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	--330K
Goodwill	-35.31%905K	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	-0.01%1.4M	0.00%1.4M	0.00%1.4M	-0.01%1.4M	-35.79%1.4M
Special items of non-current assets	----	-28.62%591K	-28.62%591K	-12.57%828K	-22.18%828K	--947K	--1.06M	----	----	--1.42M
Total non-current assets	-83.27%2.28M	-2.82%13.42M	-3.89%13.62M	-4.53%13.81M	8.00%14.17M	401.91%14.46M	312.71%13.12M	-62.74%2.88M	-86.18%3.18M	55.37%7.73M
Total assets	-35.76%41.03M	-2.52%60.09M	28.29%63.86M	26.45%61.65M	61.85%49.78M	79.72%48.75M	84.99%30.76M	-15.60%27.13M	-63.93%16.63M	-40.81%32.14M
Liabilities
Current liabilities
Accounts payable	28.39%24.55M	45.50%20.53M	54.76%19.12M	1.75%14.11M	44.40%12.36M	2.31%13.87M	18.83%8.56M	115.66%13.55M	-4.96%7.2M	-14.79%6.28M
Tax payable	----	----	----	--1.66M	--1.66M	----	----	----	48.27%174K	-65.89%68.9K
Amounts payable to associated parties-current liabilities	--3K	----	----	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--2.91M
Other loans-current liabilities	--5.8M	--3M	----	----	----	0.00%7M	-30.00%7M	-30.00%7M	0.00%10M	--10M
Provision-current liabilities	--37.49M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	----	----	----	----	-82.76%50K	--197K	--290K	----	----	----
Special items of current liabilities	-77.97%2.87M	-78.45%4.05M	-40.30%13.01M	166.28%18.77M	630.53%21.8M	32.38%7.05M	202.33%2.98M	--5.33M	79.20%987K	----
Total current liabilities	120.04%70.71M	-20.16%27.57M	-10.39%32.13M	22.85%34.54M	90.44%35.86M	8.63%28.11M	2.55%18.83M	34.32%25.88M	-13.60%18.36M	147.05%19.27M
Net current assets	-276.52%-31.96M	43.57%19.1M	7,342.80%18.11M	115.29%13.31M	79.06%-250K	478.82%6.18M	75.70%-1.19M	-131.71%-1.63M	-366.47%-4.91M	-87.61%5.15M
Total assets less current liabilities	-193.56%-29.68M	19.95%32.52M	127.92%31.73M	31.35%27.11M	16.72%13.92M	1,551.52%20.64M	787.38%11.93M	-90.29%1.25M	-106.98%-1.74M	-72.31%12.88M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	57.05%20.42M	119.68%19.15M	--13M	--8.72M	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	--50K	----	----	----
Total non-current liabilities	----	----	----	----	----	57.05%20.42M	120.26%19.2M	--13M	--8.72M	----
Total liabilities	120.04%70.71M	-20.16%27.57M	-10.39%32.13M	-28.84%34.54M	-5.71%35.86M	24.82%48.53M	40.45%38.03M	101.80%38.88M	27.42%27.08M	143.56%19.27M
Total assets less total liabilities	-193.56%-29.68M	19.95%32.52M	127.92%31.73M	12,003.13%27.11M	291.31%13.92M	101.91%224K	30.39%-7.28M	-191.25%-11.75M	-142.08%-10.45M	-72.24%12.88M
Total equity and non-current liabilities	-193.56%-29.68M	19.95%32.52M	127.92%31.73M	31.35%27.11M	16.72%13.92M	1,551.52%20.64M	787.38%11.93M	-90.29%1.25M	-106.98%-1.74M	-72.31%12.88M
Equity
Share capital	20.00%12.44M	20.00%12.44M	20.00%10.37M	20.00%10.37M	0.00%8.64M	0.00%8.64M	0.00%8.64M	0.00%8.64M	0.00%8.64M	0.00%8.64M
Reserve	-286.43%-40.12M	20.28%20.48M	300.84%21.52M	291.50%17.03M	133.22%5.37M	57.75%-8.89M	17.24%-16.16M	-653.13%-21.05M	-203.74%-19.53M	-90.60%3.81M
Legal reserve	-286.43%-40.12M	20.28%20.48M	300.84%21.52M	291.50%17.03M	133.22%5.37M	57.75%-8.89M	17.24%-16.16M	-653.13%-21.05M	-203.74%-19.53M	-90.60%3.81M
Shareholders' Equity	-186.80%-27.68M	20.18%32.93M	127.63%31.89M	10,929.25%27.4M	286.24%14.01M	97.96%-253K	30.91%-7.52M	-199.70%-12.41M	-139.64%-10.89M	-74.66%12.45M
Non-controlling interest	-1,130.06%-2.01M	-41.81%-407K	-83.15%-163K	-160.17%-287K	-136.18%-89K	-27.48%477K	-43.45%246K	52.20%657.76K	116.59%435K	115.91%432.17K
Total equity	-193.56%-29.68M	19.95%32.52M	127.92%31.73M	12,003.13%27.11M	291.31%13.92M	101.91%224K	30.39%-7.28M	-191.25%-11.75M	-142.08%-10.45M	-72.24%12.88M
Total equity and total liabilities	-35.76%41.03M	-2.52%60.09M	28.29%63.86M	26.45%61.65M	61.85%49.78M	79.72%48.75M	84.99%30.76M	-15.60%27.13M	-63.93%16.63M	-40.81%32.14M
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	--
Auditor	China Credit Letter (Hong Kong) Certified Public Accountants Limited	--	Chang Ying (Hong Kong) Certified Public Accountants Limited	--	Chang Ying (Hong Kong) Certified Public Accountants Limited	--	Chang Ying (Hong Kong) Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--

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

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Overall

08238 WINTO GROUP

WINTO GROUP Key Stats

Earnings

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