HK Stock MarketDetailed Quotes

06812 WINSON HLDGS HK

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  • 0.229
  • 0.0000.00%
Pre-Opening Auction May 3 04:51 CST
137.40MMarket Cap6.03P/E (TTM)

WINSON HLDGS HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
82.28%144K
-3.80%76K
-3.80%76K
-56.59%79K
-56.59%79K
-34.77%182K
-34.77%182K
1,892.86%279K
1,892.86%279K
27.27%14K
Accounts receivable
-6.08%97.69M
-22.24%80.88M
-22.24%80.88M
-1.98%104.02M
-1.98%104.02M
-14.77%106.12M
-14.77%106.12M
8.74%124.5M
8.74%124.5M
14.29%114.5M
Advance deposits and other receivables
34.19%6.87M
-11.68%4.52M
-11.68%4.52M
-33.51%5.12M
-33.51%5.12M
-0.26%7.7M
-0.26%7.7M
6.28%7.72M
6.28%7.72M
-18.65%7.26M
Withholding and tax receivable
-31.58%13K
----
----
-99.19%19K
-99.19%19K
6,416.67%2.35M
6,416.67%2.35M
-46.27%36K
-46.27%36K
458.33%67K
Cash and equivalents
-0.95%116.1M
31.35%153.96M
31.35%153.96M
-3.67%117.21M
-3.67%117.21M
200.66%121.67M
200.66%121.67M
19.58%40.47M
19.58%40.47M
-14.29%33.84M
Total current assets
-2.49%220.82M
5.74%239.44M
5.74%239.44M
-4.86%226.45M
-4.86%226.45M
37.58%238.02M
37.58%238.02M
11.13%173.01M
11.13%173.01M
4.75%155.69M
Non-current assets
Property, plant and equipment
54.21%58.27M
-13.38%32.73M
-13.38%32.73M
-0.04%37.78M
-0.04%37.78M
9.10%37.8M
9.10%37.8M
-3.76%34.65M
-3.76%34.65M
-3.19%36M
Advance payment
--245K
--2.85M
--2.85M
----
----
--651K
--651K
----
----
----
Total non-current assets
54.86%58.51M
-5.85%35.58M
-5.85%35.58M
-1.73%37.78M
-1.73%37.78M
10.98%38.45M
10.98%38.45M
-3.76%34.65M
-3.76%34.65M
-3.95%36M
Total assets
5.71%279.33M
4.08%275.01M
4.08%275.01M
-4.42%264.23M
-4.42%264.23M
33.14%276.46M
33.14%276.46M
8.33%207.65M
8.33%207.65M
3.00%191.69M
Liabilities
Current liabilities
Accounts payable
-12.78%14.24M
-10.27%14.65M
-10.27%14.65M
13.17%16.33M
13.17%16.33M
-2.08%14.43M
-2.08%14.43M
0.18%14.74M
0.18%14.74M
15.01%14.71M
Tax payable
135.00%3.9M
25.30%2.08M
25.30%2.08M
41,400.00%1.66M
41,400.00%1.66M
-99.74%4K
-99.74%4K
-6.32%1.51M
-6.32%1.51M
4.20%1.61M
Other payables and accrued expenses
-0.57%32.85M
-1.73%32.46M
-1.73%32.46M
4.27%33.04M
4.27%33.04M
-6.80%31.68M
-6.80%31.68M
13.06%34M
13.06%34M
-1.40%30.07M
Bank loans and overdrafts
-57.14%1.73M
-37.88%2.51M
-37.88%2.51M
-27.24%4.03M
-27.24%4.03M
-25.39%5.54M
-25.39%5.54M
-20.64%7.43M
-20.64%7.43M
-46.59%9.36M
Financial lease liabilities-current liabilities
----
-78.92%86K
-78.92%86K
-10.33%408K
-10.33%408K
-65.56%455K
-65.56%455K
--1.32M
--1.32M
----
Total current liabilities
-4.95%52.72M
-6.64%51.79M
-6.64%51.79M
6.43%55.47M
6.43%55.47M
-11.66%52.12M
-11.66%52.12M
5.81%59M
5.81%59M
-10.60%55.76M
Net current assets
-1.69%168.1M
9.75%187.65M
9.75%187.65M
-8.02%170.98M
-8.02%170.98M
63.05%185.9M
63.05%185.9M
14.09%114.01M
14.09%114.01M
15.86%99.93M
Total assets less current liabilities
8.55%226.61M
6.93%223.23M
6.93%223.23M
-6.95%208.76M
-6.95%208.76M
50.92%224.35M
50.92%224.35M
9.36%148.66M
9.36%148.66M
9.86%135.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--86K
--86K
----
----
--455K
--455K
----
Deferred tax liability
-15.51%1.99M
-17.93%1.93M
-17.93%1.93M
19.01%2.35M
19.01%2.35M
80.80%1.98M
80.80%1.98M
-13.04%1.09M
-13.04%1.09M
3.45%1.26M
Provision-non-current liabilities
-4.96%10.4M
-8.57%10.01M
-8.57%10.01M
-20.03%10.95M
-20.03%10.95M
11.88%13.69M
11.88%13.69M
16.74%12.23M
16.74%12.23M
15.47%10.48M
Total non-current liabilities
-7.43%12.39M
-10.80%11.94M
-10.80%11.94M
-14.55%13.39M
-14.55%13.39M
13.65%15.67M
13.65%15.67M
17.42%13.78M
17.42%13.78M
14.05%11.74M
Total liabilities
-5.43%65.11M
-7.45%63.73M
-7.45%63.73M
1.58%68.86M
1.58%68.86M
-6.87%67.78M
-6.87%67.78M
7.83%72.78M
7.83%72.78M
-7.11%67.5M
Total assets less total liabilities
9.64%214.22M
8.14%211.29M
8.14%211.29M
-6.38%195.38M
-6.38%195.38M
54.72%208.68M
54.72%208.68M
8.60%134.87M
8.60%134.87M
9.48%124.19M
Total equity and non-current liabilities
8.55%226.61M
6.93%223.23M
6.93%223.23M
-6.95%208.76M
-6.95%208.76M
50.92%224.35M
50.92%224.35M
9.36%148.66M
9.36%148.66M
9.86%135.93M
Equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
9.95%208.22M
8.40%205.29M
8.40%205.29M
-6.56%189.38M
-6.56%189.38M
57.27%202.68M
57.27%202.68M
9.04%128.87M
9.04%128.87M
10.01%118.19M
Legal reserve
9.95%208.22M
8.40%205.29M
8.40%205.29M
-6.56%189.38M
-6.56%189.38M
57.27%202.68M
57.27%202.68M
9.04%128.87M
9.04%128.87M
10.01%118.19M
Shareholders' Equity
9.64%214.22M
8.14%211.29M
8.14%211.29M
-6.38%195.38M
-6.38%195.38M
54.72%208.68M
54.72%208.68M
8.60%134.87M
8.60%134.87M
9.48%124.19M
Total equity
9.64%214.22M
8.14%211.29M
8.14%211.29M
-6.38%195.38M
-6.38%195.38M
54.72%208.68M
54.72%208.68M
8.60%134.87M
8.60%134.87M
9.48%124.19M
Total equity and total liabilities
5.71%279.33M
4.08%275.01M
4.08%275.01M
-4.42%264.23M
-4.42%264.23M
33.14%276.46M
33.14%276.46M
8.33%207.65M
8.33%207.65M
3.00%191.69M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 82.28%144K-3.80%76K-3.80%76K-56.59%79K-56.59%79K-34.77%182K-34.77%182K1,892.86%279K1,892.86%279K27.27%14K
Accounts receivable -6.08%97.69M-22.24%80.88M-22.24%80.88M-1.98%104.02M-1.98%104.02M-14.77%106.12M-14.77%106.12M8.74%124.5M8.74%124.5M14.29%114.5M
Advance deposits and other receivables 34.19%6.87M-11.68%4.52M-11.68%4.52M-33.51%5.12M-33.51%5.12M-0.26%7.7M-0.26%7.7M6.28%7.72M6.28%7.72M-18.65%7.26M
Withholding and tax receivable -31.58%13K---------99.19%19K-99.19%19K6,416.67%2.35M6,416.67%2.35M-46.27%36K-46.27%36K458.33%67K
Cash and equivalents -0.95%116.1M31.35%153.96M31.35%153.96M-3.67%117.21M-3.67%117.21M200.66%121.67M200.66%121.67M19.58%40.47M19.58%40.47M-14.29%33.84M
Total current assets -2.49%220.82M5.74%239.44M5.74%239.44M-4.86%226.45M-4.86%226.45M37.58%238.02M37.58%238.02M11.13%173.01M11.13%173.01M4.75%155.69M
Non-current assets
Property, plant and equipment 54.21%58.27M-13.38%32.73M-13.38%32.73M-0.04%37.78M-0.04%37.78M9.10%37.8M9.10%37.8M-3.76%34.65M-3.76%34.65M-3.19%36M
Advance payment --245K--2.85M--2.85M----------651K--651K------------
Total non-current assets 54.86%58.51M-5.85%35.58M-5.85%35.58M-1.73%37.78M-1.73%37.78M10.98%38.45M10.98%38.45M-3.76%34.65M-3.76%34.65M-3.95%36M
Total assets 5.71%279.33M4.08%275.01M4.08%275.01M-4.42%264.23M-4.42%264.23M33.14%276.46M33.14%276.46M8.33%207.65M8.33%207.65M3.00%191.69M
Liabilities
Current liabilities
Accounts payable -12.78%14.24M-10.27%14.65M-10.27%14.65M13.17%16.33M13.17%16.33M-2.08%14.43M-2.08%14.43M0.18%14.74M0.18%14.74M15.01%14.71M
Tax payable 135.00%3.9M25.30%2.08M25.30%2.08M41,400.00%1.66M41,400.00%1.66M-99.74%4K-99.74%4K-6.32%1.51M-6.32%1.51M4.20%1.61M
Other payables and accrued expenses -0.57%32.85M-1.73%32.46M-1.73%32.46M4.27%33.04M4.27%33.04M-6.80%31.68M-6.80%31.68M13.06%34M13.06%34M-1.40%30.07M
Bank loans and overdrafts -57.14%1.73M-37.88%2.51M-37.88%2.51M-27.24%4.03M-27.24%4.03M-25.39%5.54M-25.39%5.54M-20.64%7.43M-20.64%7.43M-46.59%9.36M
Financial lease liabilities-current liabilities -----78.92%86K-78.92%86K-10.33%408K-10.33%408K-65.56%455K-65.56%455K--1.32M--1.32M----
Total current liabilities -4.95%52.72M-6.64%51.79M-6.64%51.79M6.43%55.47M6.43%55.47M-11.66%52.12M-11.66%52.12M5.81%59M5.81%59M-10.60%55.76M
Net current assets -1.69%168.1M9.75%187.65M9.75%187.65M-8.02%170.98M-8.02%170.98M63.05%185.9M63.05%185.9M14.09%114.01M14.09%114.01M15.86%99.93M
Total assets less current liabilities 8.55%226.61M6.93%223.23M6.93%223.23M-6.95%208.76M-6.95%208.76M50.92%224.35M50.92%224.35M9.36%148.66M9.36%148.66M9.86%135.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------86K--86K----------455K--455K----
Deferred tax liability -15.51%1.99M-17.93%1.93M-17.93%1.93M19.01%2.35M19.01%2.35M80.80%1.98M80.80%1.98M-13.04%1.09M-13.04%1.09M3.45%1.26M
Provision-non-current liabilities -4.96%10.4M-8.57%10.01M-8.57%10.01M-20.03%10.95M-20.03%10.95M11.88%13.69M11.88%13.69M16.74%12.23M16.74%12.23M15.47%10.48M
Total non-current liabilities -7.43%12.39M-10.80%11.94M-10.80%11.94M-14.55%13.39M-14.55%13.39M13.65%15.67M13.65%15.67M17.42%13.78M17.42%13.78M14.05%11.74M
Total liabilities -5.43%65.11M-7.45%63.73M-7.45%63.73M1.58%68.86M1.58%68.86M-6.87%67.78M-6.87%67.78M7.83%72.78M7.83%72.78M-7.11%67.5M
Total assets less total liabilities 9.64%214.22M8.14%211.29M8.14%211.29M-6.38%195.38M-6.38%195.38M54.72%208.68M54.72%208.68M8.60%134.87M8.60%134.87M9.48%124.19M
Total equity and non-current liabilities 8.55%226.61M6.93%223.23M6.93%223.23M-6.95%208.76M-6.95%208.76M50.92%224.35M50.92%224.35M9.36%148.66M9.36%148.66M9.86%135.93M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve 9.95%208.22M8.40%205.29M8.40%205.29M-6.56%189.38M-6.56%189.38M57.27%202.68M57.27%202.68M9.04%128.87M9.04%128.87M10.01%118.19M
Legal reserve 9.95%208.22M8.40%205.29M8.40%205.29M-6.56%189.38M-6.56%189.38M57.27%202.68M57.27%202.68M9.04%128.87M9.04%128.87M10.01%118.19M
Shareholders' Equity 9.64%214.22M8.14%211.29M8.14%211.29M-6.38%195.38M-6.38%195.38M54.72%208.68M54.72%208.68M8.60%134.87M8.60%134.87M9.48%124.19M
Total equity 9.64%214.22M8.14%211.29M8.14%211.29M-6.38%195.38M-6.38%195.38M54.72%208.68M54.72%208.68M8.60%134.87M8.60%134.87M9.48%124.19M
Total equity and total liabilities 5.71%279.33M4.08%275.01M4.08%275.01M-4.42%264.23M-4.42%264.23M33.14%276.46M33.14%276.46M8.33%207.65M8.33%207.65M3.00%191.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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