HK Stock MarketDetailed Quotes

00209 WINSHINE SCI

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  • 0.048
  • -0.001-2.04%
Trading Apr 29 11:36 CST
29.37MMarket Cap-1021P/E (TTM)

WINSHINE SCI 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-8.33%75.14M
33.98%109.83M
-28.01%81.97M
-28.01%81.97M
21.96%113.86M
21.96%113.86M
38.23%93.36M
38.23%93.36M
-24.47%67.54M
-24.47%67.54M
Accounts receivable
-1.43%70.48M
79.13%128.08M
-46.70%71.5M
-46.70%71.5M
140.54%134.16M
140.54%134.16M
-34.21%55.78M
-34.21%55.78M
96.04%84.78M
96.04%84.78M
Advance deposits and other receivables
70.09%26.12M
78.59%27.42M
-1.60%15.35M
-1.60%15.35M
54.58%15.6M
54.58%15.6M
-40.93%10.09M
-40.93%10.09M
-51.68%17.09M
-51.68%17.09M
Cash and equivalents
139.80%119.34M
-22.06%38.79M
-25.32%49.77M
-25.32%49.77M
18.69%66.63M
18.69%66.63M
-37.12%56.14M
-37.12%56.14M
18.27%89.28M
18.27%89.28M
Secured deposit
----
----
----
----
-65.64%1.19M
-65.64%1.19M
-94.05%3.46M
-94.05%3.46M
--58.17M
--58.17M
Financial assets at fair value-current assets
----
----
----
----
----
----
-74.44%1.76M
-74.44%1.76M
-60.80%6.89M
-60.80%6.89M
Special items of current assets
--832K
----
----
----
2,890.88%53.45M
2,890.88%53.45M
-81.41%1.79M
-81.41%1.79M
113.19%9.62M
113.19%9.62M
Total current assets
33.54%291.91M
39.12%304.12M
-43.21%218.6M
-43.21%218.6M
73.08%384.9M
73.08%384.9M
-33.29%222.38M
-33.29%222.38M
25.40%333.36M
25.40%333.36M
Non-current assets
Property, plant and equipment
0.48%115.36M
-2.51%111.94M
7.63%114.82M
7.63%114.82M
-24.64%106.67M
-24.64%106.67M
4.72%141.55M
4.72%141.55M
6.79%135.17M
6.79%135.17M
Investment property
----
----
----
----
-58.50%44.28M
-58.50%44.28M
-3.45%106.7M
-3.45%106.7M
4.35%110.52M
4.35%110.52M
Prepaid rent-non-current assets
-60.39%164K
0.00%414K
33.98%414K
33.98%414K
--309K
--309K
----
----
----
----
Goodwill
--740K
--673K
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
0.00%7.52M
0.00%7.52M
-14.66%7.52M
-14.66%7.52M
Special items of non-current assets
-13.61%6.15M
-4.99%6.76M
-49.83%7.12M
-49.83%7.12M
117.07%14.19M
117.07%14.19M
-28.83%6.54M
-28.83%6.54M
-34.33%9.19M
-34.33%9.19M
Total non-current assets
0.06%122.42M
-2.09%119.79M
-26.05%122.35M
-26.05%122.35M
-36.93%165.45M
-36.93%165.45M
-0.03%262.31M
-0.03%262.31M
1.31%262.39M
1.31%262.39M
Total assets
21.52%414.33M
24.33%423.91M
-38.05%340.95M
-38.05%340.95M
13.55%550.35M
13.55%550.35M
-18.64%484.69M
-18.64%484.69M
13.51%595.75M
13.51%595.75M
Liabilities
Current liabilities
Accounts payable
24.38%170.54M
24.44%170.62M
-46.09%137.11M
-46.09%137.11M
80.92%254.35M
80.92%254.35M
-5.11%140.59M
-5.11%140.59M
25.71%148.16M
25.71%148.16M
Tax payable
-51.01%3.87M
-62.88%2.93M
169.60%7.9M
169.60%7.9M
-0.07%2.93M
-0.07%2.93M
40.81%2.93M
40.81%2.93M
-2.34%2.08M
-2.34%2.08M
Other payables and accrued expenses
-17.35%59.42M
-13.31%62.33M
-13.78%71.9M
-13.78%71.9M
97.93%83.39M
97.93%83.39M
19.24%42.13M
19.24%42.13M
-34.62%35.33M
-34.62%35.33M
Bank loans and overdrafts
24.70%238.1M
28.98%246.28M
-27.55%190.94M
-27.55%190.94M
13.16%263.57M
13.16%263.57M
11.20%232.91M
11.20%232.91M
30.56%209.44M
30.56%209.44M
Financial lease liabilities-current liabilities
-22.35%1.53M
-6.55%1.84M
-58.71%1.97M
-58.71%1.97M
101.82%4.77M
101.82%4.77M
-31.67%2.36M
-31.67%2.36M
--3.46M
--3.46M
Special items of current liabilities
-25.26%1.15M
----
-81.47%1.54M
-81.47%1.54M
390.24%8.33M
390.24%8.33M
213.65%1.7M
213.65%1.7M
-68.94%542K
-68.94%542K
Total current liabilities
15.98%477.09M
17.66%484M
-33.36%411.36M
-33.36%411.36M
46.07%617.34M
46.07%617.34M
5.92%422.62M
5.92%422.62M
18.68%399.01M
18.68%399.01M
Net current assets
3.93%-185.18M
6.69%-179.88M
17.07%-192.77M
17.07%-192.77M
-16.08%-232.44M
-16.08%-232.44M
-205.01%-200.24M
-205.01%-200.24M
6.70%-65.65M
6.70%-65.65M
Total assets less current liabilities
10.87%-62.77M
14.66%-60.09M
-5.12%-70.42M
-5.12%-70.42M
-207.93%-66.99M
-207.93%-66.99M
-68.45%62.07M
-68.45%62.07M
4.29%196.74M
4.29%196.74M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--45M
--45M
Financial lease liabilities-non-current liabilities
-34.09%1.86M
-33.24%1.88M
-65.97%2.82M
-65.97%2.82M
1,454.41%8.29M
1,454.41%8.29M
-73.42%533K
-73.42%533K
--2.01M
--2.01M
Deferred tax liability
-1.01%16.25M
0.00%16.41M
-30.66%16.41M
-30.66%16.41M
0.14%23.67M
0.14%23.67M
-19.77%23.63M
-19.77%23.63M
21.18%29.46M
21.18%29.46M
Convertible notes and bonds
----
--2.49M
----
----
----
----
----
----
----
----
Total non-current liabilities
-5.86%18.1M
8.08%20.78M
-39.81%19.23M
-39.81%19.23M
32.21%31.95M
32.21%31.95M
-68.39%24.17M
-68.39%24.17M
214.57%76.46M
214.57%76.46M
Total liabilities
15.00%495.19M
17.23%504.78M
-33.68%430.59M
-33.68%430.59M
45.32%649.29M
45.32%649.29M
-6.03%446.79M
-6.03%446.79M
31.89%475.47M
31.89%475.47M
Total assets less total liabilities
9.79%-80.87M
9.78%-80.88M
9.39%-89.65M
9.39%-89.65M
-361.05%-98.94M
-361.05%-98.94M
-68.49%37.9M
-68.49%37.9M
-26.81%120.28M
-26.81%120.28M
Total equity and non-current liabilities
10.87%-62.77M
14.66%-60.09M
-5.12%-70.42M
-5.12%-70.42M
-207.93%-66.99M
-207.93%-66.99M
-68.45%62.07M
-68.45%62.07M
4.29%196.74M
4.29%196.74M
Equity
Share capital
39.21%5.1M
39.21%5.1M
-99.00%3.66M
-99.00%3.66M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
Special items of shareholders' rights and interests
8.74%-85.15M
8.05%-85.8M
79.94%-93.31M
79.94%-93.31M
-41.68%-465.13M
-41.68%-465.13M
-33.50%-328.29M
-33.50%-328.29M
-21.83%-245.91M
-21.83%-245.91M
Shareholders' Equity
10.70%-80.06M
9.98%-80.7M
9.39%-89.65M
9.39%-89.65M
-361.05%-98.94M
-361.05%-98.94M
-68.49%37.9M
-68.49%37.9M
-26.81%120.28M
-26.81%120.28M
Non-controlling interest
---814K
---174K
----
----
----
----
----
----
----
----
Total equity
9.79%-80.87M
9.78%-80.88M
9.39%-89.65M
9.39%-89.65M
-361.05%-98.94M
-361.05%-98.94M
-68.49%37.9M
-68.49%37.9M
-26.81%120.28M
-26.81%120.28M
Total equity and total liabilities
21.52%414.33M
24.33%423.91M
-38.05%340.95M
-38.05%340.95M
13.55%550.35M
13.55%550.35M
-18.64%484.69M
-18.64%484.69M
13.51%595.75M
13.51%595.75M
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
--
Qualified opinion
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -8.33%75.14M33.98%109.83M-28.01%81.97M-28.01%81.97M21.96%113.86M21.96%113.86M38.23%93.36M38.23%93.36M-24.47%67.54M-24.47%67.54M
Accounts receivable -1.43%70.48M79.13%128.08M-46.70%71.5M-46.70%71.5M140.54%134.16M140.54%134.16M-34.21%55.78M-34.21%55.78M96.04%84.78M96.04%84.78M
Advance deposits and other receivables 70.09%26.12M78.59%27.42M-1.60%15.35M-1.60%15.35M54.58%15.6M54.58%15.6M-40.93%10.09M-40.93%10.09M-51.68%17.09M-51.68%17.09M
Cash and equivalents 139.80%119.34M-22.06%38.79M-25.32%49.77M-25.32%49.77M18.69%66.63M18.69%66.63M-37.12%56.14M-37.12%56.14M18.27%89.28M18.27%89.28M
Secured deposit -----------------65.64%1.19M-65.64%1.19M-94.05%3.46M-94.05%3.46M--58.17M--58.17M
Financial assets at fair value-current assets -------------------------74.44%1.76M-74.44%1.76M-60.80%6.89M-60.80%6.89M
Special items of current assets --832K------------2,890.88%53.45M2,890.88%53.45M-81.41%1.79M-81.41%1.79M113.19%9.62M113.19%9.62M
Total current assets 33.54%291.91M39.12%304.12M-43.21%218.6M-43.21%218.6M73.08%384.9M73.08%384.9M-33.29%222.38M-33.29%222.38M25.40%333.36M25.40%333.36M
Non-current assets
Property, plant and equipment 0.48%115.36M-2.51%111.94M7.63%114.82M7.63%114.82M-24.64%106.67M-24.64%106.67M4.72%141.55M4.72%141.55M6.79%135.17M6.79%135.17M
Investment property -----------------58.50%44.28M-58.50%44.28M-3.45%106.7M-3.45%106.7M4.35%110.52M4.35%110.52M
Prepaid rent-non-current assets -60.39%164K0.00%414K33.98%414K33.98%414K--309K--309K----------------
Goodwill --740K--673K--------------------------------
Deferred tax assets ------------------------0.00%7.52M0.00%7.52M-14.66%7.52M-14.66%7.52M
Special items of non-current assets -13.61%6.15M-4.99%6.76M-49.83%7.12M-49.83%7.12M117.07%14.19M117.07%14.19M-28.83%6.54M-28.83%6.54M-34.33%9.19M-34.33%9.19M
Total non-current assets 0.06%122.42M-2.09%119.79M-26.05%122.35M-26.05%122.35M-36.93%165.45M-36.93%165.45M-0.03%262.31M-0.03%262.31M1.31%262.39M1.31%262.39M
Total assets 21.52%414.33M24.33%423.91M-38.05%340.95M-38.05%340.95M13.55%550.35M13.55%550.35M-18.64%484.69M-18.64%484.69M13.51%595.75M13.51%595.75M
Liabilities
Current liabilities
Accounts payable 24.38%170.54M24.44%170.62M-46.09%137.11M-46.09%137.11M80.92%254.35M80.92%254.35M-5.11%140.59M-5.11%140.59M25.71%148.16M25.71%148.16M
Tax payable -51.01%3.87M-62.88%2.93M169.60%7.9M169.60%7.9M-0.07%2.93M-0.07%2.93M40.81%2.93M40.81%2.93M-2.34%2.08M-2.34%2.08M
Other payables and accrued expenses -17.35%59.42M-13.31%62.33M-13.78%71.9M-13.78%71.9M97.93%83.39M97.93%83.39M19.24%42.13M19.24%42.13M-34.62%35.33M-34.62%35.33M
Bank loans and overdrafts 24.70%238.1M28.98%246.28M-27.55%190.94M-27.55%190.94M13.16%263.57M13.16%263.57M11.20%232.91M11.20%232.91M30.56%209.44M30.56%209.44M
Financial lease liabilities-current liabilities -22.35%1.53M-6.55%1.84M-58.71%1.97M-58.71%1.97M101.82%4.77M101.82%4.77M-31.67%2.36M-31.67%2.36M--3.46M--3.46M
Special items of current liabilities -25.26%1.15M-----81.47%1.54M-81.47%1.54M390.24%8.33M390.24%8.33M213.65%1.7M213.65%1.7M-68.94%542K-68.94%542K
Total current liabilities 15.98%477.09M17.66%484M-33.36%411.36M-33.36%411.36M46.07%617.34M46.07%617.34M5.92%422.62M5.92%422.62M18.68%399.01M18.68%399.01M
Net current assets 3.93%-185.18M6.69%-179.88M17.07%-192.77M17.07%-192.77M-16.08%-232.44M-16.08%-232.44M-205.01%-200.24M-205.01%-200.24M6.70%-65.65M6.70%-65.65M
Total assets less current liabilities 10.87%-62.77M14.66%-60.09M-5.12%-70.42M-5.12%-70.42M-207.93%-66.99M-207.93%-66.99M-68.45%62.07M-68.45%62.07M4.29%196.74M4.29%196.74M
Non-current liabilities
Long-term bank loan ----------------------------------45M--45M
Financial lease liabilities-non-current liabilities -34.09%1.86M-33.24%1.88M-65.97%2.82M-65.97%2.82M1,454.41%8.29M1,454.41%8.29M-73.42%533K-73.42%533K--2.01M--2.01M
Deferred tax liability -1.01%16.25M0.00%16.41M-30.66%16.41M-30.66%16.41M0.14%23.67M0.14%23.67M-19.77%23.63M-19.77%23.63M21.18%29.46M21.18%29.46M
Convertible notes and bonds ------2.49M--------------------------------
Total non-current liabilities -5.86%18.1M8.08%20.78M-39.81%19.23M-39.81%19.23M32.21%31.95M32.21%31.95M-68.39%24.17M-68.39%24.17M214.57%76.46M214.57%76.46M
Total liabilities 15.00%495.19M17.23%504.78M-33.68%430.59M-33.68%430.59M45.32%649.29M45.32%649.29M-6.03%446.79M-6.03%446.79M31.89%475.47M31.89%475.47M
Total assets less total liabilities 9.79%-80.87M9.78%-80.88M9.39%-89.65M9.39%-89.65M-361.05%-98.94M-361.05%-98.94M-68.49%37.9M-68.49%37.9M-26.81%120.28M-26.81%120.28M
Total equity and non-current liabilities 10.87%-62.77M14.66%-60.09M-5.12%-70.42M-5.12%-70.42M-207.93%-66.99M-207.93%-66.99M-68.45%62.07M-68.45%62.07M4.29%196.74M4.29%196.74M
Equity
Share capital 39.21%5.1M39.21%5.1M-99.00%3.66M-99.00%3.66M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M
Special items of shareholders' rights and interests 8.74%-85.15M8.05%-85.8M79.94%-93.31M79.94%-93.31M-41.68%-465.13M-41.68%-465.13M-33.50%-328.29M-33.50%-328.29M-21.83%-245.91M-21.83%-245.91M
Shareholders' Equity 10.70%-80.06M9.98%-80.7M9.39%-89.65M9.39%-89.65M-361.05%-98.94M-361.05%-98.94M-68.49%37.9M-68.49%37.9M-26.81%120.28M-26.81%120.28M
Non-controlling interest ---814K---174K--------------------------------
Total equity 9.79%-80.87M9.78%-80.88M9.39%-89.65M9.39%-89.65M-361.05%-98.94M-361.05%-98.94M-68.49%37.9M-68.49%37.9M-26.81%120.28M-26.81%120.28M
Total equity and total liabilities 21.52%414.33M24.33%423.91M-38.05%340.95M-38.05%340.95M13.55%550.35M13.55%550.35M-18.64%484.69M-18.64%484.69M13.51%595.75M13.51%595.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Qualified opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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

Heat List
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Latest Price
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