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08238 WINTO GROUP

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  • 0.057
  • -0.001-1.72%
Trading Jul 25 09:44 CST
42.55MMarket Cap-575P/E (TTM)

WINTO GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
----
-77.59%579K
----
163.94%2.58M
----
-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
----
----
----
----
----
----
---5.04M
----
----
----
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
----
74.29%-2.4M
----
-198.50%-9.32M
----
271.39%9.46M
----
129.46%2.55M
----
68.24%-8.65M
Net cash from operations
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
68.24%-8.65M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-35.24%87K
52.33%751
Loan receivable (increase) decrease
101.83%16K
----
-8,630.00%-873K
----
98.15%-10K
----
-110.84%-542K
----
130.12%5M
55,676.89%1.4M
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
98.41%-13.68K
Sale of subsidiaries
----
----
----
----
----
----
----
----
-97.93%264K
----
Acquisition of subsidiaries
--1.74M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-67.96%1.03M
--1.03M
Cash on investment
----
----
----
----
----
----
-208.82%-10.5M
-208.82%-10.5M
81.62%-3.4M
-196.22%-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
-111.73%-984.97K
Net cash before financing
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
48.86%-9.64M
Cash flow from financing activities
New borrowing
--3M
----
----
----
----
----
-15.47%13.5M
--13.5M
59.70%15.97M
----
Refund
-46.25%-11.7M
-233.33%-10M
0.00%-8M
---3M
-172.67%-8M
----
50.85%-2.93M
---3.33M
---5.97M
----
Issuing shares
----
82.00%14.15M
----
--7.78M
----
----
----
----
----
----
Interest paid - financing
---430K
---135K
----
----
54.52%-700K
30.00%-420K
5.23%-1.54M
12.43%-600K
-7,659.20%-1.62M
---685.15K
Other items of the financing business
83.19%14.15M
----
2,675.33%7.73M
66.67%-50K
---300K
-50.00%-150K
----
---100K
-471.65%-1.4M
----
Net cash from financing operations
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
-2,289.94%-685.15K
Effect of rate
----
----
----
----
----
----
----
----
10,287.67%38K
----
Other items affecting net cash
----
----
----
--100K
----
----
----
----
----
----
Net Cash
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
45.30%-10.32M
Begining period cash
-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
-81.43%7.79M
Cash at the end
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
-110.95%-2.53M
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.
--
(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
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-----77.59%579K----163.94%2.58M----
-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 ---------------------------5.04M------------
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 ----74.29%-2.4M-----198.50%-9.32M----271.39%9.46M----129.46%2.55M----68.24%-8.65M
Net cash from operations 35.06%-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%-14.09M68.24%-8.65M
Cash flow from investment activities
Interest received - investment ---------------------------------35.24%87K52.33%751
Loan receivable (increase) decrease 101.83%16K-----8,630.00%-873K----98.15%-10K-----110.84%-542K----130.12%5M55,676.89%1.4M
Purchase of fixed assets ---4K---3K---------5,483.33%-1.68M-559.59%-1.62M67.03%-30K-1,690.94%-245K96.44%-91K98.41%-13.68K
Sale of subsidiaries ---------------------------------97.93%264K----
Acquisition of subsidiaries --1.74M------------------------------------
Recovery of cash from investments ---------------------------------67.96%1.03M--1.03M
Cash on investment -------------------------208.82%-10.5M-208.82%-10.5M81.62%-3.4M-196.22%-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-111.73%-984.97K
Net cash before financing 61.46%-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%-11.21M48.86%-9.64M
Cash flow from financing activities
New borrowing --3M---------------------15.47%13.5M--13.5M59.70%15.97M----
Refund -46.25%-11.7M-233.33%-10M0.00%-8M---3M-172.67%-8M----50.85%-2.93M---3.33M---5.97M----
Issuing shares ----82.00%14.15M------7.78M------------------------
Interest paid - financing ---430K---135K--------54.52%-700K30.00%-420K5.23%-1.54M12.43%-600K-7,659.20%-1.62M---685.15K
Other items of the financing business 83.19%14.15M----2,675.33%7.73M66.67%-50K---300K-50.00%-150K-------100K-471.65%-1.4M----
Net cash from financing operations 1,933.21%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-2,289.94%-685.15K
Effect of rate --------------------------------10,287.67%38K----
Other items affecting net cash --------------100K------------------------
Net Cash 118.18%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%-4.23M45.30%-10.32M
Begining period cash -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-81.43%7.79M
Cash at the end 86.16%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-110.95%-2.53M
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

Analyst Rating

No Data

Price Target

No Data

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