HK Stock MarketDetailed Quotes

06838 WINOX

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  • 0.760
  • 0.0000.00%
Not Open Apr 26 16:08 CST
456.00MMarket Cap7.17P/E (TTM)

WINOX 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
-34.61%60.36M
-31.79%62.97M
-31.45%92.31M
-31.45%92.31M
14.05%134.67M
14.05%134.67M
-11.45%118.08M
-11.45%118.08M
78.26%133.35M
78.26%133.35M
Accounts receivable
-40.08%181.22M
-18.48%246.54M
-46.11%302.43M
-46.11%302.43M
84.93%561.2M
84.93%561.2M
-2.08%303.47M
-2.08%303.47M
64.66%309.91M
64.66%309.91M
Withholding and tax receivable
417.10%3.39M
35.73%889K
-91.86%655K
-91.86%655K
95.65%8.05M
95.65%8.05M
106.22%4.11M
106.22%4.11M
-42.44%1.99M
-42.44%1.99M
Cash and equivalents
-14.60%231.27M
-8.84%246.86M
30.82%270.79M
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
Short-term deposit
--85.9M
----
----
----
----
----
----
----
----
----
Total current assets
-15.62%562.13M
-16.35%557.26M
-26.87%666.19M
-26.87%666.19M
51.74%910.92M
51.74%910.92M
3.05%600.3M
3.05%600.3M
15.13%582.54M
15.13%582.54M
Non-current assets
Property, plant and equipment
-3.34%509.39M
-5.52%497.94M
-8.38%527.02M
-8.38%527.02M
10.31%575.22M
10.31%575.22M
16.57%521.48M
16.57%521.48M
22.25%447.36M
22.25%447.36M
Advance payment
0.28%59.86M
7.48%64.16M
22.13%59.7M
22.13%59.7M
12.35%48.88M
12.35%48.88M
-1.42%43.51M
-1.42%43.51M
-35.72%44.13M
-35.72%44.13M
Special items of non-current assets
-2.70%61.43M
-1.44%62.22M
-15.90%63.13M
-15.90%63.13M
9.47%75.07M
9.47%75.07M
86.64%68.58M
86.64%68.58M
--36.74M
--36.74M
Total non-current assets
-2.95%630.68M
-3.93%624.33M
-7.05%649.84M
-7.05%649.84M
10.36%699.17M
10.36%699.17M
19.94%633.56M
19.94%633.56M
21.54%528.24M
21.54%528.24M
Total assets
-9.36%1.19B
-10.22%1.18B
-18.26%1.32B
-18.26%1.32B
30.49%1.61B
30.49%1.61B
11.08%1.23B
11.08%1.23B
18.10%1.11B
18.10%1.11B
Liabilities
Current liabilities
Accounts payable
-27.98%126.94M
-25.08%132.04M
-46.97%176.25M
-46.97%176.25M
32.09%332.38M
32.09%332.38M
4.15%251.63M
4.15%251.63M
56.82%241.59M
56.82%241.59M
Tax payable
-67.06%1.79M
15.11%6.27M
-37.71%5.45M
-37.71%5.45M
31.28%8.74M
31.28%8.74M
-80.14%6.66M
-80.14%6.66M
12.31%33.54M
12.31%33.54M
Bank loans and overdrafts
-57.70%50.03M
-40.43%70.47M
-54.19%118.29M
-54.19%118.29M
256.22%258.23M
256.22%258.23M
2.84%72.49M
2.84%72.49M
34.92%70.49M
34.92%70.49M
Financial lease liabilities-current liabilities
47.88%2.09M
49.86%2.12M
-72.78%1.41M
-72.78%1.41M
1,427.94%5.2M
1,427.94%5.2M
-76.32%340K
-76.32%340K
--1.44M
--1.44M
Total current liabilities
-39.99%180.86M
-30.03%210.9M
-50.15%301.4M
-50.15%301.4M
82.57%604.55M
82.57%604.55M
-4.59%331.13M
-4.59%331.13M
46.95%347.06M
46.95%347.06M
Net current assets
4.51%381.27M
-5.05%346.36M
19.07%364.8M
19.07%364.8M
13.82%306.37M
13.82%306.37M
14.31%269.17M
14.31%269.17M
-12.72%235.48M
-12.72%235.48M
Total assets less current liabilities
-0.27%1.01B
-4.33%970.68M
0.90%1.01B
0.90%1.01B
11.39%1.01B
11.39%1.01B
18.20%902.73M
18.20%902.73M
8.42%763.71M
8.42%763.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities
19.27%3.24M
52.36%4.14M
-38.92%2.71M
-38.92%2.71M
54.11%4.44M
54.11%4.44M
-12.08%2.88M
-12.08%2.88M
--3.28M
--3.28M
Total non-current liabilities
19.27%3.24M
52.36%4.14M
-38.92%2.71M
-38.92%2.71M
54.11%4.44M
54.11%4.44M
-12.08%2.88M
-12.08%2.88M
--3.28M
--3.28M
Total liabilities
-39.46%184.1M
-29.29%215.03M
-50.06%304.11M
-50.06%304.11M
82.33%608.99M
82.33%608.99M
-4.66%334.01M
-4.66%334.01M
48.34%350.34M
48.34%350.34M
Total assets less total liabilities
-0.32%1.01B
-4.48%966.55M
1.08%1.01B
1.08%1.01B
11.25%1B
11.25%1B
18.33%899.85M
18.33%899.85M
7.96%760.43M
7.96%760.43M
Total equity and non-current liabilities
-0.27%1.01B
-4.33%970.68M
0.90%1.01B
0.90%1.01B
11.39%1.01B
11.39%1.01B
18.20%902.73M
18.20%902.73M
8.42%763.71M
8.42%763.71M
Equity
Share capital
0.00%60M
0.00%60M
0.00%60M
0.00%60M
20.00%60M
20.00%60M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Reserve
-0.34%948.71M
-4.77%906.55M
1.15%951.92M
1.15%951.92M
10.74%941.1M
10.74%941.1M
19.62%849.85M
19.62%849.85M
8.56%710.43M
8.56%710.43M
Legal reserve
-0.34%948.71M
-4.77%906.55M
1.15%951.92M
1.15%951.92M
10.74%941.1M
10.74%941.1M
19.62%849.85M
19.62%849.85M
8.56%710.43M
8.56%710.43M
Shareholders' Equity
-0.32%1.01B
-4.48%966.55M
1.08%1.01B
1.08%1.01B
11.25%1B
11.25%1B
18.33%899.85M
18.33%899.85M
7.96%760.43M
7.96%760.43M
Total equity
-0.32%1.01B
-4.48%966.55M
1.08%1.01B
1.08%1.01B
11.25%1B
11.25%1B
18.33%899.85M
18.33%899.85M
7.96%760.43M
7.96%760.43M
Total equity and total liabilities
-9.36%1.19B
-10.22%1.18B
-18.26%1.32B
-18.26%1.32B
30.49%1.61B
30.49%1.61B
11.08%1.23B
11.08%1.23B
18.10%1.11B
18.10%1.11B
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
--
(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 -34.61%60.36M-31.79%62.97M-31.45%92.31M-31.45%92.31M14.05%134.67M14.05%134.67M-11.45%118.08M-11.45%118.08M78.26%133.35M78.26%133.35M
Accounts receivable -40.08%181.22M-18.48%246.54M-46.11%302.43M-46.11%302.43M84.93%561.2M84.93%561.2M-2.08%303.47M-2.08%303.47M64.66%309.91M64.66%309.91M
Withholding and tax receivable 417.10%3.39M35.73%889K-91.86%655K-91.86%655K95.65%8.05M95.65%8.05M106.22%4.11M106.22%4.11M-42.44%1.99M-42.44%1.99M
Cash and equivalents -14.60%231.27M-8.84%246.86M30.82%270.79M30.82%270.79M18.53%207M18.53%207M27.20%174.64M27.20%174.64M-42.67%137.29M-42.67%137.29M
Short-term deposit --85.9M------------------------------------
Total current assets -15.62%562.13M-16.35%557.26M-26.87%666.19M-26.87%666.19M51.74%910.92M51.74%910.92M3.05%600.3M3.05%600.3M15.13%582.54M15.13%582.54M
Non-current assets
Property, plant and equipment -3.34%509.39M-5.52%497.94M-8.38%527.02M-8.38%527.02M10.31%575.22M10.31%575.22M16.57%521.48M16.57%521.48M22.25%447.36M22.25%447.36M
Advance payment 0.28%59.86M7.48%64.16M22.13%59.7M22.13%59.7M12.35%48.88M12.35%48.88M-1.42%43.51M-1.42%43.51M-35.72%44.13M-35.72%44.13M
Special items of non-current assets -2.70%61.43M-1.44%62.22M-15.90%63.13M-15.90%63.13M9.47%75.07M9.47%75.07M86.64%68.58M86.64%68.58M--36.74M--36.74M
Total non-current assets -2.95%630.68M-3.93%624.33M-7.05%649.84M-7.05%649.84M10.36%699.17M10.36%699.17M19.94%633.56M19.94%633.56M21.54%528.24M21.54%528.24M
Total assets -9.36%1.19B-10.22%1.18B-18.26%1.32B-18.26%1.32B30.49%1.61B30.49%1.61B11.08%1.23B11.08%1.23B18.10%1.11B18.10%1.11B
Liabilities
Current liabilities
Accounts payable -27.98%126.94M-25.08%132.04M-46.97%176.25M-46.97%176.25M32.09%332.38M32.09%332.38M4.15%251.63M4.15%251.63M56.82%241.59M56.82%241.59M
Tax payable -67.06%1.79M15.11%6.27M-37.71%5.45M-37.71%5.45M31.28%8.74M31.28%8.74M-80.14%6.66M-80.14%6.66M12.31%33.54M12.31%33.54M
Bank loans and overdrafts -57.70%50.03M-40.43%70.47M-54.19%118.29M-54.19%118.29M256.22%258.23M256.22%258.23M2.84%72.49M2.84%72.49M34.92%70.49M34.92%70.49M
Financial lease liabilities-current liabilities 47.88%2.09M49.86%2.12M-72.78%1.41M-72.78%1.41M1,427.94%5.2M1,427.94%5.2M-76.32%340K-76.32%340K--1.44M--1.44M
Total current liabilities -39.99%180.86M-30.03%210.9M-50.15%301.4M-50.15%301.4M82.57%604.55M82.57%604.55M-4.59%331.13M-4.59%331.13M46.95%347.06M46.95%347.06M
Net current assets 4.51%381.27M-5.05%346.36M19.07%364.8M19.07%364.8M13.82%306.37M13.82%306.37M14.31%269.17M14.31%269.17M-12.72%235.48M-12.72%235.48M
Total assets less current liabilities -0.27%1.01B-4.33%970.68M0.90%1.01B0.90%1.01B11.39%1.01B11.39%1.01B18.20%902.73M18.20%902.73M8.42%763.71M8.42%763.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities 19.27%3.24M52.36%4.14M-38.92%2.71M-38.92%2.71M54.11%4.44M54.11%4.44M-12.08%2.88M-12.08%2.88M--3.28M--3.28M
Total non-current liabilities 19.27%3.24M52.36%4.14M-38.92%2.71M-38.92%2.71M54.11%4.44M54.11%4.44M-12.08%2.88M-12.08%2.88M--3.28M--3.28M
Total liabilities -39.46%184.1M-29.29%215.03M-50.06%304.11M-50.06%304.11M82.33%608.99M82.33%608.99M-4.66%334.01M-4.66%334.01M48.34%350.34M48.34%350.34M
Total assets less total liabilities -0.32%1.01B-4.48%966.55M1.08%1.01B1.08%1.01B11.25%1B11.25%1B18.33%899.85M18.33%899.85M7.96%760.43M7.96%760.43M
Total equity and non-current liabilities -0.27%1.01B-4.33%970.68M0.90%1.01B0.90%1.01B11.39%1.01B11.39%1.01B18.20%902.73M18.20%902.73M8.42%763.71M8.42%763.71M
Equity
Share capital 0.00%60M0.00%60M0.00%60M0.00%60M20.00%60M20.00%60M0.00%50M0.00%50M0.00%50M0.00%50M
Reserve -0.34%948.71M-4.77%906.55M1.15%951.92M1.15%951.92M10.74%941.1M10.74%941.1M19.62%849.85M19.62%849.85M8.56%710.43M8.56%710.43M
Legal reserve -0.34%948.71M-4.77%906.55M1.15%951.92M1.15%951.92M10.74%941.1M10.74%941.1M19.62%849.85M19.62%849.85M8.56%710.43M8.56%710.43M
Shareholders' Equity -0.32%1.01B-4.48%966.55M1.08%1.01B1.08%1.01B11.25%1B11.25%1B18.33%899.85M18.33%899.85M7.96%760.43M7.96%760.43M
Total equity -0.32%1.01B-4.48%966.55M1.08%1.01B1.08%1.01B11.25%1B11.25%1B18.33%899.85M18.33%899.85M7.96%760.43M7.96%760.43M
Total equity and total liabilities -9.36%1.19B-10.22%1.18B-18.26%1.32B-18.26%1.32B30.49%1.61B30.49%1.61B11.08%1.23B11.08%1.23B18.10%1.11B18.10%1.11B
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

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