HK Stock MarketDetailed Quotes

06838 WINOX

Watchlist
  • 0.720
  • +0.010+1.41%
Market Closed Mar 28 16:08 CST
432.00MMarket Cap6.79P/E (TTM)

WINOX Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-26.13%32.26M
19.91%126.87M
100.73%43.67M
-3.49%105.8M
-51.43%21.75M
-34.97%109.63M
-26.20%44.79M
-5.37%168.57M
--60.69M
27.19%178.14M
Profit adjustment
Interest (income) - adjustment
----
-143.00%-729K
----
27.54%-300K
----
57.84%-414K
----
-13.66%-982K
----
-83.05%-864K
Interest expense - adjustment
----
22.05%5.78M
----
10.53%4.74M
----
65.73%4.28M
----
-12.70%2.59M
----
-15.13%2.96M
Impairment and provisions:
--0
-144.86%-908K
--0
--2.02M
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
----
-144.86%-908K
----
--2.02M
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-46.54%1.19M
--0
568.47%2.23M
--0
-85.84%333K
--0
-25.20%2.35M
--0
49.24%3.14M
-Loss (gain) on sale of property, machinery and equipment
----
-46.54%1.19M
----
568.47%2.23M
----
-85.84%333K
----
-25.20%2.35M
----
49.24%3.14M
Depreciation and amortization:
-3.79%29.89M
8.53%71.47M
6.15%31.06M
17.03%65.85M
13.21%29.26M
30.25%56.27M
25.71%25.85M
10.50%43.2M
--20.56M
13.80%39.09M
-Depreciation
-3.79%29.89M
8.53%71.47M
6.15%31.06M
17.03%65.85M
13.21%29.26M
30.25%56.27M
25.71%25.85M
10.50%43.2M
--20.56M
13.80%39.09M
Special items
49.30%5.01M
-808.31%-2.3M
-38.75%3.35M
8.70%325K
51.93%5.47M
-8.00%299K
6.69%3.6M
-70.83%325K
--3.38M
1.55%1.11M
Operating profit before the change of operating capital
-14.00%67.15M
11.46%201.36M
38.23%78.08M
6.02%180.66M
-23.91%56.49M
-21.13%170.4M
-12.27%74.24M
-3.37%216.05M
--84.63M
23.78%223.59M
Change of operating capital
Inventory (increase) decrease
316.20%24.95M
335.81%29.76M
56.35%-11.54M
-154.42%-12.62M
-237.74%-26.44M
137.96%23.19M
245.03%19.19M
-1,951.74%-61.09M
---13.23M
113.57%3.3M
Accounts receivable (increase)decrease
-85.93%37.2M
190.29%223.23M
836.25%264.3M
-819.63%-247.25M
-70.02%28.23M
126.56%34.36M
1,624.56%94.16M
-375.26%-129.38M
---6.18M
56.84%-27.22M
Accounts payable increase (decrease)
73.79%-30.44M
-265.80%-127.66M
-93.25%-116.13M
1,160.02%77M
30.89%-60.09M
-108.97%-7.26M
-1,475.64%-86.94M
270.76%81M
---5.52M
-58.31%21.85M
Cash  from business operations
-53.96%98.85M
14,888.95%326.69M
11,976.11%214.72M
-101.00%-2.21M
-101.80%-1.81M
107.05%220.68M
68.58%100.65M
-51.88%106.59M
--59.7M
52.08%221.51M
Hong Kong profits tax paid
----
-953.30%-7.35M
----
97.80%-698K
----
-98.70%-31.72M
----
-80.21%-15.96M
----
-379.85%-8.86M
China income tax paid
----
76.83%-2.92M
----
-12.72%-12.61M
----
-26.72%-11.19M
----
-15.81%-8.83M
----
-89.89%-7.62M
Special items of business
-215.34%-3.54M
----
85.84%-1.12M
----
72.59%-7.92M
----
-29.97%-28.88M
----
---22.22M
----
Net cash from operations
-55.38%95.32M
2,139.28%316.42M
2,296.39%213.6M
-108.73%-15.52M
-113.55%-9.73M
117.34%177.78M
91.48%71.77M
-60.11%81.8M
-31.34%37.48M
46.67%205.03M
Cash flow from investment activities
Interest received - investment
----
161.46%502K
----
-21.95%192K
----
-70.00%246K
----
15.82%820K
----
120.56%708K
Sale of fixed assets
-31.91%128K
-41.01%292K
26.17%188K
2,375.00%495K
--149K
-99.84%20K
----
3,429.83%12.78M
4,543.35%12.21M
432.35%362K
Purchase of fixed assets
-243.60%-6.98M
79.29%-18.65M
95.29%-2.03M
-18.09%-90.09M
-0.46%-43.1M
38.92%-76.29M
19.51%-42.9M
-111.24%-124.91M
-136.57%-53.3M
-120.68%-59.13M
Purchase of intangible assets
----
----
----
----
----
---5.91M
----
----
----
----
Cash on investment
10.32%-29.1M
-190.23%-64.73M
-27.51%-32.45M
-29.23%-22.3M
-73.55%-25.45M
14.29%-17.26M
16.63%-14.66M
-49.92%-20.13M
15.70%-17.59M
31.92%-13.43M
Other items in the investment business
126.75%961K
5,715.38%6.8M
-423.76%-3.59M
--117K
-597.10%-686K
----
-77.67%138K
---107K
138.61%618K
----
Net cash from investment operations
7.64%-34.99M
32.09%-75.78M
45.16%-37.89M
-12.50%-111.59M
-20.30%-69.09M
24.60%-99.19M
1.09%-57.43M
-84.01%-131.55M
-35.43%-58.06M
-54.98%-71.49M
Net cash before financing
-65.67%60.32M
289.31%240.63M
322.95%175.71M
-261.75%-127.11M
-649.63%-78.81M
257.94%78.59M
169.67%14.34M
-137.26%-49.76M
-275.67%-20.58M
42.57%133.54M
Cash flow from financing activities
New borrowing
-55.17%93.81M
-1.79%316.5M
83.81%209.27M
256.49%322.26M
35.98%113.85M
117.77%90.4M
--83.72M
--41.51M
----
----
Refund
59.36%-140.63M
-218.07%-444.07M
-1,036.32%-346.02M
-54.93%-139.61M
8.14%-30.45M
-299.23%-90.11M
-193.76%-33.15M
0.00%-22.57M
0.00%-11.29M
37.37%-22.57M
Interest paid - financing
23.79%-2.76M
-30.81%-5.88M
-118.43%-3.62M
-8.97%-4.5M
32.39%-1.66M
-71.38%-4.13M
94.41%-2.45M
96.46%-2.41M
-2,819.20%-43.79M
-27.06%-67.96M
Dividends paid - financing
---30M
-33.33%-24M
----
-20.00%-18M
---15M
77.78%-15M
----
---67.5M
----
----
Other items of the financing business
21.85%-1.97M
-27.18%-4.96M
-78.52%-2.53M
84.94%-3.9M
95.36%-1.42M
-4,249.50%-25.92M
-20,378.52%-30.51M
---596K
---149K
----
Net cash from financing operations
42.93%-81.55M
-203.94%-162.41M
-318.73%-142.89M
449.07%156.25M
270.93%65.33M
13.19%-44.76M
131.89%17.61M
43.04%-51.56M
-15.56%-55.22M
-1.12%-90.53M
Effect of rate
-199.23%-2.71M
-547.58%-14.43M
-287.76%-905K
-8.46%3.22M
135.97%482K
506.23%3.52M
-793.33%-1.34M
78.23%-867K
96.10%-150K
-123.33%-3.98M
Net Cash
-164.66%-21.22M
168.44%78.22M
343.43%32.82M
-13.85%29.14M
-142.20%-13.48M
133.38%33.82M
142.15%31.95M
-335.58%-101.32M
-110.16%-75.8M
940.35%43.01M
Begining period cash
30.82%270.79M
18.53%207M
18.53%207M
27.20%174.64M
27.20%174.64M
-42.67%137.29M
-42.67%137.29M
19.47%239.48M
19.47%239.48M
11.83%200.45M
Cash at the end
3.32%246.86M
30.82%270.79M
47.81%238.92M
18.53%207M
-3.73%161.64M
27.20%174.64M
2.68%167.9M
-42.67%137.29M
1.86%163.53M
19.47%239.48M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--163.53M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--163.53M
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -26.13%32.26M19.91%126.87M100.73%43.67M-3.49%105.8M-51.43%21.75M-34.97%109.63M-26.20%44.79M-5.37%168.57M--60.69M27.19%178.14M
Profit adjustment
Interest (income) - adjustment -----143.00%-729K----27.54%-300K----57.84%-414K-----13.66%-982K-----83.05%-864K
Interest expense - adjustment ----22.05%5.78M----10.53%4.74M----65.73%4.28M-----12.70%2.59M-----15.13%2.96M
Impairment and provisions: --0-144.86%-908K--0--2.02M--0--0--0--0--0--0
-Other impairments and provisions -----144.86%-908K------2.02M------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-46.54%1.19M--0568.47%2.23M--0-85.84%333K--0-25.20%2.35M--049.24%3.14M
-Loss (gain) on sale of property, machinery and equipment -----46.54%1.19M----568.47%2.23M-----85.84%333K-----25.20%2.35M----49.24%3.14M
Depreciation and amortization: -3.79%29.89M8.53%71.47M6.15%31.06M17.03%65.85M13.21%29.26M30.25%56.27M25.71%25.85M10.50%43.2M--20.56M13.80%39.09M
-Depreciation -3.79%29.89M8.53%71.47M6.15%31.06M17.03%65.85M13.21%29.26M30.25%56.27M25.71%25.85M10.50%43.2M--20.56M13.80%39.09M
Special items 49.30%5.01M-808.31%-2.3M-38.75%3.35M8.70%325K51.93%5.47M-8.00%299K6.69%3.6M-70.83%325K--3.38M1.55%1.11M
Operating profit before the change of operating capital -14.00%67.15M11.46%201.36M38.23%78.08M6.02%180.66M-23.91%56.49M-21.13%170.4M-12.27%74.24M-3.37%216.05M--84.63M23.78%223.59M
Change of operating capital
Inventory (increase) decrease 316.20%24.95M335.81%29.76M56.35%-11.54M-154.42%-12.62M-237.74%-26.44M137.96%23.19M245.03%19.19M-1,951.74%-61.09M---13.23M113.57%3.3M
Accounts receivable (increase)decrease -85.93%37.2M190.29%223.23M836.25%264.3M-819.63%-247.25M-70.02%28.23M126.56%34.36M1,624.56%94.16M-375.26%-129.38M---6.18M56.84%-27.22M
Accounts payable increase (decrease) 73.79%-30.44M-265.80%-127.66M-93.25%-116.13M1,160.02%77M30.89%-60.09M-108.97%-7.26M-1,475.64%-86.94M270.76%81M---5.52M-58.31%21.85M
Cash  from business operations -53.96%98.85M14,888.95%326.69M11,976.11%214.72M-101.00%-2.21M-101.80%-1.81M107.05%220.68M68.58%100.65M-51.88%106.59M--59.7M52.08%221.51M
Hong Kong profits tax paid -----953.30%-7.35M----97.80%-698K-----98.70%-31.72M-----80.21%-15.96M-----379.85%-8.86M
China income tax paid ----76.83%-2.92M-----12.72%-12.61M-----26.72%-11.19M-----15.81%-8.83M-----89.89%-7.62M
Special items of business -215.34%-3.54M----85.84%-1.12M----72.59%-7.92M-----29.97%-28.88M-------22.22M----
Net cash from operations -55.38%95.32M2,139.28%316.42M2,296.39%213.6M-108.73%-15.52M-113.55%-9.73M117.34%177.78M91.48%71.77M-60.11%81.8M-31.34%37.48M46.67%205.03M
Cash flow from investment activities
Interest received - investment ----161.46%502K-----21.95%192K-----70.00%246K----15.82%820K----120.56%708K
Sale of fixed assets -31.91%128K-41.01%292K26.17%188K2,375.00%495K--149K-99.84%20K----3,429.83%12.78M4,543.35%12.21M432.35%362K
Purchase of fixed assets -243.60%-6.98M79.29%-18.65M95.29%-2.03M-18.09%-90.09M-0.46%-43.1M38.92%-76.29M19.51%-42.9M-111.24%-124.91M-136.57%-53.3M-120.68%-59.13M
Purchase of intangible assets -----------------------5.91M----------------
Cash on investment 10.32%-29.1M-190.23%-64.73M-27.51%-32.45M-29.23%-22.3M-73.55%-25.45M14.29%-17.26M16.63%-14.66M-49.92%-20.13M15.70%-17.59M31.92%-13.43M
Other items in the investment business 126.75%961K5,715.38%6.8M-423.76%-3.59M--117K-597.10%-686K-----77.67%138K---107K138.61%618K----
Net cash from investment operations 7.64%-34.99M32.09%-75.78M45.16%-37.89M-12.50%-111.59M-20.30%-69.09M24.60%-99.19M1.09%-57.43M-84.01%-131.55M-35.43%-58.06M-54.98%-71.49M
Net cash before financing -65.67%60.32M289.31%240.63M322.95%175.71M-261.75%-127.11M-649.63%-78.81M257.94%78.59M169.67%14.34M-137.26%-49.76M-275.67%-20.58M42.57%133.54M
Cash flow from financing activities
New borrowing -55.17%93.81M-1.79%316.5M83.81%209.27M256.49%322.26M35.98%113.85M117.77%90.4M--83.72M--41.51M--------
Refund 59.36%-140.63M-218.07%-444.07M-1,036.32%-346.02M-54.93%-139.61M8.14%-30.45M-299.23%-90.11M-193.76%-33.15M0.00%-22.57M0.00%-11.29M37.37%-22.57M
Interest paid - financing 23.79%-2.76M-30.81%-5.88M-118.43%-3.62M-8.97%-4.5M32.39%-1.66M-71.38%-4.13M94.41%-2.45M96.46%-2.41M-2,819.20%-43.79M-27.06%-67.96M
Dividends paid - financing ---30M-33.33%-24M-----20.00%-18M---15M77.78%-15M-------67.5M--------
Other items of the financing business 21.85%-1.97M-27.18%-4.96M-78.52%-2.53M84.94%-3.9M95.36%-1.42M-4,249.50%-25.92M-20,378.52%-30.51M---596K---149K----
Net cash from financing operations 42.93%-81.55M-203.94%-162.41M-318.73%-142.89M449.07%156.25M270.93%65.33M13.19%-44.76M131.89%17.61M43.04%-51.56M-15.56%-55.22M-1.12%-90.53M
Effect of rate -199.23%-2.71M-547.58%-14.43M-287.76%-905K-8.46%3.22M135.97%482K506.23%3.52M-793.33%-1.34M78.23%-867K96.10%-150K-123.33%-3.98M
Net Cash -164.66%-21.22M168.44%78.22M343.43%32.82M-13.85%29.14M-142.20%-13.48M133.38%33.82M142.15%31.95M-335.58%-101.32M-110.16%-75.8M940.35%43.01M
Begining period cash 30.82%270.79M18.53%207M18.53%207M27.20%174.64M27.20%174.64M-42.67%137.29M-42.67%137.29M19.47%239.48M19.47%239.48M11.83%200.45M
Cash at the end 3.32%246.86M30.82%270.79M47.81%238.92M18.53%207M-3.73%161.64M27.20%174.64M2.68%167.9M-42.67%137.29M1.86%163.53M19.47%239.48M
Cash balance analysis
Cash and bank balance ----------------------------------163.53M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--163.53M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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
HK
Overall
Symbol
Latest Price
%Chg