HK Stock MarketDetailed Quotes

08362 WINNING TOWER

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  • 0.055
  • +0.002+3.77%
Market Closed Jul 2 16:08 CST
77.00MMarket Cap-27500P/E (TTM)

WINNING TOWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
80.11%-2.98M
45.59%-3.2M
42.73%-14.96M
25.89%-5.88M
-254.81%-26.12M
-53.84%-7.93M
19.57%-7.36M
---5.15M
-293.26%-9.15M
----
Profit adjustment
Interest (income) - adjustment
-149.14%-289K
-805.88%-154K
-61.11%-116K
22.73%-17K
93.17%-72K
97.02%-22K
-376.92%-1.05M
---739K
-160.00%-221K
----
Impairment and provisions:
-85.20%829K
--0
-44.97%5.6M
--0
636.40%10.18M
--0
-55.93%1.38M
--0
5,500.00%3.14M
--0
-Impairment of property, plant and equipment (reversal)
-68.49%801K
----
-41.37%2.54M
----
--4.34M
----
----
----
--637K
----
-Impairmen of inventory (reversal)
----
----
----
----
-111.61%-91K
----
--784K
----
----
----
-Impairment of trade receivables (reversal)
111.20%28K
----
-113.68%-250K
----
-119.57%-117K
----
203.55%598K
----
251.79%197K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--2.3M
----
-Other impairments and provisions
----
----
-45.31%3.31M
----
--6.05M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
---630K
---630K
--0
--0
89.55%-30K
--0
---287K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
---630K
---630K
----
----
89.55%-30K
----
---287K
----
Depreciation and amortization:
-30.43%7.81M
-29.06%3.98M
-11.38%11.23M
3.85%5.61M
34.20%12.67M
29.52%5.4M
-3.04%9.44M
--4.17M
36.34%9.74M
--0
-Depreciation
-30.43%7.81M
-29.06%3.98M
-11.38%11.23M
3.85%5.61M
34.20%12.67M
29.52%5.4M
-3.04%9.44M
--4.17M
36.34%9.74M
----
Financial expense
-20.61%439K
-22.11%229K
2.03%553K
30.67%294K
-23.12%542K
-50.87%225K
-3.29%705K
--458K
32.79%729K
----
Special items
-4,765.38%-1.27M
----
23.53%-26K
----
---34K
----
----
----
-3,571.43%-972K
----
Operating profit before the change of operating capital
176.03%4.55M
236.86%854K
158.01%1.65M
73.21%-624K
-192.24%-2.84M
-83.68%-2.33M
3.81%3.08M
---1.27M
-76.12%2.97M
--0
Change of operating capital
Inventory (increase) decrease
-0.15%-1.31M
79.66%-265K
-203.89%-1.31M
-407.31%-1.3M
59.17%1.26M
-25.74%424K
200.89%791K
--571K
3.45%-784K
----
Accounts receivable (increase)decrease
-198.63%-4.14M
434.65%2.3M
10.88%-1.39M
-84.75%430K
-120.46%-1.55M
-67.12%2.82M
109.69%7.6M
--8.57M
267.96%3.62M
----
Accounts payable increase (decrease)
1,241.62%1.98M
-107.84%-156K
-107.41%-173K
769.70%1.99M
143.84%2.34M
86.82%-297K
-1,411.82%-5.33M
---2.25M
1,591.67%406K
----
prepayments (increase)decrease
-127.50%-239K
-1,764.41%-982K
-61.68%869K
-87.12%59K
178.31%2.27M
391.72%458K
-14.51%-2.9M
---157K
-256.11%-2.53M
----
Cash  from business operations
340.40%839K
217.60%1.75M
-123.79%-349K
-48.74%551K
-54.81%1.47M
-80.34%1.08M
-11.87%3.25M
--5.47M
-66.82%3.68M
--0
Hong Kong profits tax paid
438.89%61K
----
-102.17%-18K
----
497.13%830K
584.21%130K
8.33%-209K
--19K
79.08%-228K
----
Interest paid - operating
30.50%-335K
27.13%-188K
-3.66%-482K
-39.46%-258K
-67.27%-465K
-58.12%-185K
-186.60%-278K
---117K
---97K
----
Net cash from operations
166.55%565K
433.11%1.56M
-146.34%-849K
-71.27%293K
-33.60%1.83M
-81.00%1.02M
-17.84%2.76M
291.04%5.37M
-66.45%3.36M
-74.75%1.37M
Cash flow from investment activities
Interest received - investment
149.14%289K
805.88%154K
61.11%116K
-22.73%17K
-93.17%72K
-97.02%22K
376.92%1.05M
749.43%739K
160.00%221K
141.67%87K
Sale of fixed assets
----
----
--630K
--630K
----
----
-92.11%30K
----
--380K
----
Purchase of fixed assets
92.24%-136K
----
34.09%-1.75M
54.71%-154K
40.48%-2.66M
-4,757.14%-340K
-10.33%-4.47M
78.79%-7K
74.05%-4.05M
99.63%-33K
Other items in the investment business
----
----
----
----
----
----
----
----
--45.52M
----
Net cash from investment operations
115.21%153K
-68.76%154K
61.10%-1.01M
255.03%493K
23.54%-2.59M
-143.44%-318K
-108.04%-3.38M
1,255.56%732K
371.13%42.07M
100.61%54K
Net cash before financing
138.71%718K
118.32%1.72M
-146.02%-1.86M
11.97%786K
-21.03%-754K
-88.49%702K
-101.37%-623K
327.54%6.1M
924.90%45.43M
141.58%1.43M
Cash flow from financing activities
New borrowing
-43.75%450K
11.03%916K
633.33%800K
-31.25%825K
-104.76%-150K
--1.2M
40.00%3.15M
----
-55.00%2.25M
----
Refund
0.29%-345K
0.58%-171K
-2.06%-346K
-2.38%-172K
98.42%-339K
85.94%-168K
-816.46%-21.44M
-2.84%-1.2M
-23.36%-2.34M
-25.22%-1.16M
Interest paid - financing
-46.48%-104K
-13.89%-41K
7.79%-71K
10.00%-36K
81.97%-77K
88.27%-40K
32.44%-427K
-5.25%-341K
-15.12%-632K
-20.90%-324K
Dividends paid - financing
----
----
----
----
----
----
---14.3M
----
----
----
Other items of the financing business
-5.59%-6.38M
-6.46%-3.15M
-30.61%-6.04M
-70.37%-2.96M
-80.56%-4.63M
-53.00%-1.74M
-129.78%-2.56M
-166.47%-1.13M
---1.12M
--1.71M
Net cash from financing operations
-12.72%-6.38M
-4.45%-2.44M
-8.99%-5.66M
-214.80%-2.34M
85.41%-5.19M
72.17%-743K
-1,837.64%-35.58M
-1,313.64%-2.67M
-171.86%-1.84M
118.39%220K
Net Cash
24.66%-5.66M
53.19%-727K
-26.37%-7.51M
-3,687.80%-1.55M
83.57%-5.95M
-101.19%-41K
-183.04%-36.2M
108.32%3.43M
1,576.66%43.59M
135.59%1.65M
Begining period cash
-32.51%15.6M
-32.51%15.6M
-20.46%23.12M
-20.46%23.12M
-55.47%29.06M
-55.47%29.06M
201.18%65.26M
201.18%65.26M
-11.99%21.67M
-11.99%21.67M
Cash at the end
-36.29%9.94M
-31.02%14.87M
-32.51%15.6M
-25.70%21.56M
-20.46%23.12M
-57.75%29.02M
-55.47%29.06M
194.62%68.69M
201.18%65.26M
16.62%23.32M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
44.27%13.27M
----
--9.2M
16.62%23.32M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
44.27%13.27M
--0
--9.2M
16.62%23.32M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 80.11%-2.98M45.59%-3.2M42.73%-14.96M25.89%-5.88M-254.81%-26.12M-53.84%-7.93M19.57%-7.36M---5.15M-293.26%-9.15M----
Profit adjustment
Interest (income) - adjustment -149.14%-289K-805.88%-154K-61.11%-116K22.73%-17K93.17%-72K97.02%-22K-376.92%-1.05M---739K-160.00%-221K----
Impairment and provisions: -85.20%829K--0-44.97%5.6M--0636.40%10.18M--0-55.93%1.38M--05,500.00%3.14M--0
-Impairment of property, plant and equipment (reversal) -68.49%801K-----41.37%2.54M------4.34M--------------637K----
-Impairmen of inventory (reversal) -----------------111.61%-91K------784K------------
-Impairment of trade receivables (reversal) 111.20%28K-----113.68%-250K-----119.57%-117K----203.55%598K----251.79%197K----
-Impairment of goodwill ----------------------------------2.3M----
-Other impairments and provisions ---------45.31%3.31M------6.05M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0---630K---630K--0--089.55%-30K--0---287K--0
-Loss (gain) on sale of property, machinery and equipment -----------630K---630K--------89.55%-30K-------287K----
Depreciation and amortization: -30.43%7.81M-29.06%3.98M-11.38%11.23M3.85%5.61M34.20%12.67M29.52%5.4M-3.04%9.44M--4.17M36.34%9.74M--0
-Depreciation -30.43%7.81M-29.06%3.98M-11.38%11.23M3.85%5.61M34.20%12.67M29.52%5.4M-3.04%9.44M--4.17M36.34%9.74M----
Financial expense -20.61%439K-22.11%229K2.03%553K30.67%294K-23.12%542K-50.87%225K-3.29%705K--458K32.79%729K----
Special items -4,765.38%-1.27M----23.53%-26K-------34K-------------3,571.43%-972K----
Operating profit before the change of operating capital 176.03%4.55M236.86%854K158.01%1.65M73.21%-624K-192.24%-2.84M-83.68%-2.33M3.81%3.08M---1.27M-76.12%2.97M--0
Change of operating capital
Inventory (increase) decrease -0.15%-1.31M79.66%-265K-203.89%-1.31M-407.31%-1.3M59.17%1.26M-25.74%424K200.89%791K--571K3.45%-784K----
Accounts receivable (increase)decrease -198.63%-4.14M434.65%2.3M10.88%-1.39M-84.75%430K-120.46%-1.55M-67.12%2.82M109.69%7.6M--8.57M267.96%3.62M----
Accounts payable increase (decrease) 1,241.62%1.98M-107.84%-156K-107.41%-173K769.70%1.99M143.84%2.34M86.82%-297K-1,411.82%-5.33M---2.25M1,591.67%406K----
prepayments (increase)decrease -127.50%-239K-1,764.41%-982K-61.68%869K-87.12%59K178.31%2.27M391.72%458K-14.51%-2.9M---157K-256.11%-2.53M----
Cash  from business operations 340.40%839K217.60%1.75M-123.79%-349K-48.74%551K-54.81%1.47M-80.34%1.08M-11.87%3.25M--5.47M-66.82%3.68M--0
Hong Kong profits tax paid 438.89%61K-----102.17%-18K----497.13%830K584.21%130K8.33%-209K--19K79.08%-228K----
Interest paid - operating 30.50%-335K27.13%-188K-3.66%-482K-39.46%-258K-67.27%-465K-58.12%-185K-186.60%-278K---117K---97K----
Net cash from operations 166.55%565K433.11%1.56M-146.34%-849K-71.27%293K-33.60%1.83M-81.00%1.02M-17.84%2.76M291.04%5.37M-66.45%3.36M-74.75%1.37M
Cash flow from investment activities
Interest received - investment 149.14%289K805.88%154K61.11%116K-22.73%17K-93.17%72K-97.02%22K376.92%1.05M749.43%739K160.00%221K141.67%87K
Sale of fixed assets ----------630K--630K---------92.11%30K------380K----
Purchase of fixed assets 92.24%-136K----34.09%-1.75M54.71%-154K40.48%-2.66M-4,757.14%-340K-10.33%-4.47M78.79%-7K74.05%-4.05M99.63%-33K
Other items in the investment business ----------------------------------45.52M----
Net cash from investment operations 115.21%153K-68.76%154K61.10%-1.01M255.03%493K23.54%-2.59M-143.44%-318K-108.04%-3.38M1,255.56%732K371.13%42.07M100.61%54K
Net cash before financing 138.71%718K118.32%1.72M-146.02%-1.86M11.97%786K-21.03%-754K-88.49%702K-101.37%-623K327.54%6.1M924.90%45.43M141.58%1.43M
Cash flow from financing activities
New borrowing -43.75%450K11.03%916K633.33%800K-31.25%825K-104.76%-150K--1.2M40.00%3.15M-----55.00%2.25M----
Refund 0.29%-345K0.58%-171K-2.06%-346K-2.38%-172K98.42%-339K85.94%-168K-816.46%-21.44M-2.84%-1.2M-23.36%-2.34M-25.22%-1.16M
Interest paid - financing -46.48%-104K-13.89%-41K7.79%-71K10.00%-36K81.97%-77K88.27%-40K32.44%-427K-5.25%-341K-15.12%-632K-20.90%-324K
Dividends paid - financing ---------------------------14.3M------------
Other items of the financing business -5.59%-6.38M-6.46%-3.15M-30.61%-6.04M-70.37%-2.96M-80.56%-4.63M-53.00%-1.74M-129.78%-2.56M-166.47%-1.13M---1.12M--1.71M
Net cash from financing operations -12.72%-6.38M-4.45%-2.44M-8.99%-5.66M-214.80%-2.34M85.41%-5.19M72.17%-743K-1,837.64%-35.58M-1,313.64%-2.67M-171.86%-1.84M118.39%220K
Net Cash 24.66%-5.66M53.19%-727K-26.37%-7.51M-3,687.80%-1.55M83.57%-5.95M-101.19%-41K-183.04%-36.2M108.32%3.43M1,576.66%43.59M135.59%1.65M
Begining period cash -32.51%15.6M-32.51%15.6M-20.46%23.12M-20.46%23.12M-55.47%29.06M-55.47%29.06M201.18%65.26M201.18%65.26M-11.99%21.67M-11.99%21.67M
Cash at the end -36.29%9.94M-31.02%14.87M-32.51%15.6M-25.70%21.56M-20.46%23.12M-57.75%29.02M-55.47%29.06M194.62%68.69M201.18%65.26M16.62%23.32M
Cash balance analysis
Cash and bank balance ------------------------44.27%13.27M------9.2M16.62%23.32M
Cash and cash equivalent balance --0--0--0--0--0--044.27%13.27M--0--9.2M16.62%23.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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