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08238 WINTO GROUP

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  • 0.041
  • -0.002-4.65%
Not Open Nov 28 16:08 CST
30.61MMarket Cap-506P/E (TTM)

WINTO GROUP Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-844.38%-74.66M
----
-56.11%10.03M
----
855.40%22.85M
----
92.29%-3.03M
----
-1.38%-39.24M
Profit adjustment
Interest (income) - adjustment
----
99.15%-2K
----
2.09%-234K
----
-22.56%-239K
----
-124.14%-195K
----
78.10%-87K
Interest expense - adjustment
----
----
----
----
----
----
----
125.79%3.66M
----
1,240.44%1.62M
Impairment and provisions:
----
1,200.80%50.72M
----
5,750.72%3.9M
----
-122.92%-69K
----
-98.67%301K
----
112.93%22.7M
-Impairment of goodwill
----
--1.4M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
1,164.91%49.32M
----
5,750.72%3.9M
----
-122.92%-69K
----
-98.67%301K
----
112.93%22.7M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-93.70%34K
-Other fair value changes
----
----
----
----
----
----
----
----
----
-93.70%34K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
90.80%-101K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
91.31%-101K
Depreciation and amortization:
----
714.78%6.4M
----
-8.08%785K
----
12.22%854K
----
-70.55%761K
----
163.94%2.58M
-Depreciation
----
-32.12%372K
----
-11.33%548K
----
6.74%618K
----
-30.99%579K
----
-14.30%839K
-Other depreciation and amortization
----
2,441.77%6.02M
----
0.42%237K
----
29.67%236K
----
--182K
----
----
Financial expense
----
-41.96%1.2M
----
-37.05%2.06M
----
--3.28M
----
----
----
----
Special items
----
679.76%11.91M
----
-258.64%-2.06M
----
-191.97%-573K
----
-5.46%623K
----
-83.37%659K
Operating profit before the change of operating capital
----
-130.62%-4.44M
----
-44.49%14.49M
----
1,128.38%26.1M
----
117.97%2.13M
----
50.60%-11.82M
Change of operating capital
Inventory (increase) decrease
----
--955K
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
88.80%-3.07M
----
-199.20%-27.4M
----
-704.55%-9.16M
----
124.45%1.52M
----
-919.71%-6.2M
Accounts payable increase (decrease)
----
-66.44%2.27M
----
78.10%6.77M
----
180.16%3.8M
----
-65.21%1.36M
----
47.11%3.9M
Special items for working capital changes
----
-843.33%-849K
----
96.12%-90K
----
23.78%-2.32M
----
-1,509.72%-3.05M
----
128.44%216K
Cash  from business operations
----
17.81%-5.13M
----
-133.87%-6.24M
----
844.23%18.42M
----
114.03%1.95M
----
34.67%-13.91M
Other taxs
----
----
----
---1.66M
----
----
----
74.73%-47K
----
-127.39%-186K
Interest received - operating
----
--2K
----
----
----
----
----
----
----
----
Special items of business
225.88%3.02M
----
74.29%-2.4M
----
-198.50%-9.32M
----
271.39%9.46M
----
129.46%2.55M
----
Net cash from operations
225.88%3.02M
35.06%-5.13M
74.29%-2.4M
-142.85%-7.89M
-198.50%-9.32M
867.54%18.42M
271.39%9.46M
113.51%1.9M
129.46%2.55M
31.62%-14.09M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-35.24%87K
Loan receivable (increase) decrease
----
101.83%16K
----
-8,630.00%-873K
----
98.15%-10K
----
-110.84%-542K
----
130.12%5M
Purchase of fixed assets
----
---4K
---3K
----
----
-5,483.33%-1.68M
-559.59%-1.62M
67.03%-30K
-1,690.94%-245K
96.44%-91K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-97.93%264K
Acquisition of subsidiaries
----
--1.74M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-67.96%1.03M
Cash on investment
----
----
----
----
----
----
----
-208.82%-10.5M
-208.82%-10.5M
81.62%-3.4M
Net cash from investment operations
----
300.11%1.75M
---3K
48.19%-873K
----
84.78%-1.69M
84.96%-1.62M
-483.51%-11.07M
-990.90%-10.75M
112.40%2.89M
Net cash before financing
225.72%3.02M
61.46%-3.38M
74.26%-2.4M
-152.38%-8.77M
-218.78%-9.32M
282.56%16.74M
195.73%7.85M
18.19%-9.17M
14.93%-8.2M
74.47%-11.21M
Cash flow from financing activities
New borrowing
----
--3M
----
----
----
----
----
-15.47%13.5M
--13.5M
59.70%15.97M
Refund
86.50%-1.35M
-46.25%-11.7M
-233.33%-10M
0.00%-8M
---3M
-172.67%-8M
----
50.85%-2.93M
---3.33M
---5.97M
Issuing shares
-54.22%6.48M
----
82.00%14.15M
----
--7.78M
----
----
----
----
----
Interest paid - financing
-100.00%-270K
---430K
---135K
----
----
54.52%-700K
30.00%-420K
5.23%-1.54M
12.43%-600K
-7,659.20%-1.62M
Other items of the financing business
----
82.01%14.15M
----
--7.78M
----
----
----
----
----
----
Net cash from financing operations
20.96%4.86M
1,933.21%5.02M
-15.00%4.02M
96.96%-274K
929.12%4.73M
-202.54%-9M
-106.02%-570K
25.76%8.78M
1,482.04%9.47M
-28.31%6.98M
Effect of rate
----
----
----
----
----
----
----
----
----
10,287.67%38K
Other items affecting net cash
----
----
----
----
--100K
----
----
----
----
----
Net Cash
386.71%7.88M
118.18%1.64M
136.00%1.62M
-216.85%-9.04M
-161.77%-4.5M
2,078.77%7.74M
472.09%7.28M
90.75%-391K
112.33%1.27M
87.63%-4.23M
Begining period cash
86.16%3.55M
-82.57%1.91M
-82.57%1.91M
240.88%10.95M
240.88%10.95M
-10.85%3.21M
-10.85%3.21M
-53.76%3.6M
-53.76%3.6M
-81.43%7.79M
Cash at the end
224.08%11.43M
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
292.83%4.88M
-53.76%3.6M
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
--
--
--
--
Auditor
--
--
--
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.
(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 -----844.38%-74.66M-----56.11%10.03M----855.40%22.85M----92.29%-3.03M-----1.38%-39.24M
Profit adjustment
Interest (income) - adjustment ----99.15%-2K----2.09%-234K-----22.56%-239K-----124.14%-195K----78.10%-87K
Interest expense - adjustment ----------------------------125.79%3.66M----1,240.44%1.62M
Impairment and provisions: ----1,200.80%50.72M----5,750.72%3.9M-----122.92%-69K-----98.67%301K----112.93%22.7M
-Impairment of goodwill ------1.4M--------------------------------
-Other impairments and provisions ----1,164.91%49.32M----5,750.72%3.9M-----122.92%-69K-----98.67%301K----112.93%22.7M
Revaluation surplus: -------------------------------------93.70%34K
-Other fair value changes -------------------------------------93.70%34K
Asset sale loss (gain): ------------------------------------90.80%-101K
-Loss (gain) from sale of subsidiary company ------------------------------------91.31%-101K
Depreciation and amortization: ----714.78%6.4M-----8.08%785K----12.22%854K-----70.55%761K----163.94%2.58M
-Depreciation -----32.12%372K-----11.33%548K----6.74%618K-----30.99%579K-----14.30%839K
-Other depreciation and amortization ----2,441.77%6.02M----0.42%237K----29.67%236K------182K--------
Financial expense -----41.96%1.2M-----37.05%2.06M------3.28M----------------
Special items ----679.76%11.91M-----258.64%-2.06M-----191.97%-573K-----5.46%623K-----83.37%659K
Operating profit before the change of operating capital -----130.62%-4.44M-----44.49%14.49M----1,128.38%26.1M----117.97%2.13M----50.60%-11.82M
Change of operating capital
Inventory (increase) decrease ------955K--------------------------------
Accounts receivable (increase)decrease ----88.80%-3.07M-----199.20%-27.4M-----704.55%-9.16M----124.45%1.52M-----919.71%-6.2M
Accounts payable increase (decrease) -----66.44%2.27M----78.10%6.77M----180.16%3.8M-----65.21%1.36M----47.11%3.9M
Special items for working capital changes -----843.33%-849K----96.12%-90K----23.78%-2.32M-----1,509.72%-3.05M----128.44%216K
Cash  from business operations ----17.81%-5.13M-----133.87%-6.24M----844.23%18.42M----114.03%1.95M----34.67%-13.91M
Other taxs ---------------1.66M------------74.73%-47K-----127.39%-186K
Interest received - operating ------2K--------------------------------
Special items of business 225.88%3.02M----74.29%-2.4M-----198.50%-9.32M----271.39%9.46M----129.46%2.55M----
Net cash from operations 225.88%3.02M35.06%-5.13M74.29%-2.4M-142.85%-7.89M-198.50%-9.32M867.54%18.42M271.39%9.46M113.51%1.9M129.46%2.55M31.62%-14.09M
Cash flow from investment activities
Interest received - investment -------------------------------------35.24%87K
Loan receivable (increase) decrease ----101.83%16K-----8,630.00%-873K----98.15%-10K-----110.84%-542K----130.12%5M
Purchase of fixed assets -------4K---3K---------5,483.33%-1.68M-559.59%-1.62M67.03%-30K-1,690.94%-245K96.44%-91K
Sale of subsidiaries -------------------------------------97.93%264K
Acquisition of subsidiaries ------1.74M--------------------------------
Recovery of cash from investments -------------------------------------67.96%1.03M
Cash on investment -----------------------------208.82%-10.5M-208.82%-10.5M81.62%-3.4M
Net cash from investment operations ----300.11%1.75M---3K48.19%-873K----84.78%-1.69M84.96%-1.62M-483.51%-11.07M-990.90%-10.75M112.40%2.89M
Net cash before financing 225.72%3.02M61.46%-3.38M74.26%-2.4M-152.38%-8.77M-218.78%-9.32M282.56%16.74M195.73%7.85M18.19%-9.17M14.93%-8.2M74.47%-11.21M
Cash flow from financing activities
New borrowing ------3M---------------------15.47%13.5M--13.5M59.70%15.97M
Refund 86.50%-1.35M-46.25%-11.7M-233.33%-10M0.00%-8M---3M-172.67%-8M----50.85%-2.93M---3.33M---5.97M
Issuing shares -54.22%6.48M----82.00%14.15M------7.78M--------------------
Interest paid - financing -100.00%-270K---430K---135K--------54.52%-700K30.00%-420K5.23%-1.54M12.43%-600K-7,659.20%-1.62M
Other items of the financing business ----82.01%14.15M------7.78M------------------------
Net cash from financing operations 20.96%4.86M1,933.21%5.02M-15.00%4.02M96.96%-274K929.12%4.73M-202.54%-9M-106.02%-570K25.76%8.78M1,482.04%9.47M-28.31%6.98M
Effect of rate ------------------------------------10,287.67%38K
Other items affecting net cash ------------------100K--------------------
Net Cash 386.71%7.88M118.18%1.64M136.00%1.62M-216.85%-9.04M-161.77%-4.5M2,078.77%7.74M472.09%7.28M90.75%-391K112.33%1.27M87.63%-4.23M
Begining period cash 86.16%3.55M-82.57%1.91M-82.57%1.91M240.88%10.95M240.88%10.95M-10.85%3.21M-10.85%3.21M-53.76%3.6M-53.76%3.6M-81.43%7.79M
Cash at the end 224.08%11.43M86.16%3.55M-45.37%3.53M-82.57%1.91M-38.47%6.45M240.88%10.95M115.16%10.49M-10.85%3.21M292.83%4.88M-53.76%3.6M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--------
Auditor ------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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Price Target

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