HK Stock MarketDetailed Quotes

08362 WINNING TOWER

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  • 0.060
  • +0.005+9.09%
Market Closed Dec 13 16:08 CST
84.00MMarket Cap-30.00P/E (TTM)

WINNING TOWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
74.76%-807K
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
38.31%-95K
-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
----
-44.97%5.6M
----
636.40%10.18M
----
-55.93%1.38M
----
5,500.00%3.14M
-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
----
----
----
----
Asset sale loss (gain):
--5K
----
----
---630K
---630K
----
----
89.55%-30K
----
---287K
-Loss (gain) on sale of property, machinery and equipment
--5K
----
----
---630K
---630K
----
----
89.55%-30K
----
---287K
Depreciation and amortization:
-21.86%3.11M
-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
-30.57%159K
-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
177.40%2.37M
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
Change of operating capital
Inventory (increase) decrease
397.74%789K
-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
82.12%4.19M
-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)
80.13%-31K
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
179.84%784K
-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
362.74%8.1M
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
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
60.64%-74K
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
413.70%8.02M
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
Cash flow from investment activities
Interest received - investment
-38.31%95K
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
Sale of fixed assets
----
----
----
--630K
--630K
----
----
-92.11%30K
----
--380K
Purchase of fixed assets
---148K
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
Acquisition of subsidiaries
---33K
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--45.52M
Net cash from investment operations
-155.84%-86K
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
Net cash before financing
362.59%7.94M
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
Cash flow from financing activities
New borrowing
-149.13%-450K
-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
-203.51%-519K
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
Interest paid - financing
-107.32%-85K
-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
Dividends paid - financing
----
----
----
----
----
----
----
---14.3M
----
----
Net cash from financing operations
-68.19%-4.11M
-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
Net Cash
626.69%3.83M
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
Begining period cash
-34.09%10.28M
-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
Cash at the end
-5.12%14.11M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
44.27%13.27M
----
--9.2M
Cash and cash equivalent balance
----
----
----
----
----
----
----
44.27%13.27M
----
--9.2M
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
(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 74.76%-807K80.11%-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 38.31%-95K-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-----44.97%5.6M----636.40%10.18M-----55.93%1.38M----5,500.00%3.14M
-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----------------
Asset sale loss (gain): --5K-----------630K---630K--------89.55%-30K-------287K
-Loss (gain) on sale of property, machinery and equipment --5K-----------630K---630K--------89.55%-30K-------287K
Depreciation and amortization: -21.86%3.11M-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 -30.57%159K-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 177.40%2.37M176.03%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
Change of operating capital
Inventory (increase) decrease 397.74%789K-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 82.12%4.19M-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) 80.13%-31K1,241.62%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 179.84%784K-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 362.74%8.1M340.40%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
Hong Kong profits tax paid ----438.89%61K-----102.17%-18K----497.13%830K584.21%130K8.33%-209K--19K79.08%-228K
Interest paid - operating 60.64%-74K30.50%-335K27.13%-188K-3.66%-482K-39.46%-258K-67.27%-465K-58.12%-185K-186.60%-278K---117K---97K
Net cash from operations 413.70%8.02M166.55%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
Cash flow from investment activities
Interest received - investment -38.31%95K149.14%289K805.88%154K61.11%116K-22.73%17K-93.17%72K-97.02%22K376.92%1.05M749.43%739K160.00%221K
Sale of fixed assets --------------630K--630K---------92.11%30K------380K
Purchase of fixed assets ---148K92.24%-136K----34.09%-1.75M54.71%-154K40.48%-2.66M-4,757.14%-340K-10.33%-4.47M78.79%-7K74.05%-4.05M
Acquisition of subsidiaries ---33K------------------------------------
Other items in the investment business --------------------------------------45.52M
Net cash from investment operations -155.84%-86K115.21%153K-68.76%154K61.10%-1.01M255.03%493K23.54%-2.59M-143.44%-318K-108.04%-3.38M1,255.56%732K371.13%42.07M
Net cash before financing 362.59%7.94M138.71%718K118.32%1.72M-146.02%-1.86M11.97%786K-21.03%-754K-88.49%702K-101.37%-623K327.54%6.1M924.90%45.43M
Cash flow from financing activities
New borrowing -149.13%-450K-43.75%450K11.03%916K633.33%800K-31.25%825K-104.76%-150K--1.2M40.00%3.15M-----55.00%2.25M
Refund -203.51%-519K0.29%-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
Interest paid - financing -107.32%-85K-46.48%-104K-13.89%-41K7.79%-71K10.00%-36K81.97%-77K88.27%-40K32.44%-427K-5.25%-341K-15.12%-632K
Dividends paid - financing -------------------------------14.3M--------
Net cash from financing operations -68.19%-4.11M-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%-1.84M
Net Cash 626.69%3.83M24.66%-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%43.59M
Begining period cash -34.09%10.28M-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
Cash at the end -5.12%14.11M-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%65.26M
Cash balance analysis
Cash and bank balance ----------------------------44.27%13.27M------9.2M
Cash and cash equivalent balance ----------------------------44.27%13.27M------9.2M
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.

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