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06838 WINOX

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  • 0.780
  • 0.0000.00%
Market Closed 02/23 16:08 CST
468.00MMarket Cap4.51P/E (TTM)

WINOX Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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
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