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06838 WINOX

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  • 0.750
  • -0.010-1.32%
Trading Apr 29 13:00 CST
450.00MMarket Cap7.08P/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)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
Cash flow from operating activities
Earning before tax
-44.09%70.93M
-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
Profit adjustment
Interest (income) - adjustment
-531.41%-4.6M
----
-143.00%-729K
----
27.54%-300K
----
57.84%-414K
----
-13.66%-982K
----
Interest expense - adjustment
-26.09%4.27M
----
22.05%5.78M
----
10.53%4.74M
----
65.73%4.28M
----
-12.70%2.59M
----
Impairment and provisions:
77.86%-201K
--0
-144.86%-908K
--0
--2.02M
--0
--0
--0
--0
--0
-Other impairments and provisions
77.86%-201K
----
-144.86%-908K
----
--2.02M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-28.82%847K
--0
-46.54%1.19M
--0
568.47%2.23M
--0
-85.84%333K
--0
-25.20%2.35M
--0
-Loss (gain) on sale of property, machinery and equipment
-28.82%847K
----
-46.54%1.19M
----
568.47%2.23M
----
-85.84%333K
----
-25.20%2.35M
----
Depreciation and amortization:
-16.35%59.78M
-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
-Depreciation
-16.35%59.78M
-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
Special items
141.27%950K
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
Operating profit before the change of operating capital
-34.46%131.97M
-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
Change of operating capital
Inventory (increase) decrease
-3.23%28.8M
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
Accounts receivable (increase)decrease
-51.49%108.29M
-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
Accounts payable increase (decrease)
68.03%-40.81M
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
Cash  from business operations
-30.13%228.25M
-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
Hong Kong profits tax paid
-8.23%-7.96M
----
-953.30%-7.35M
----
97.80%-698K
----
-98.70%-31.72M
----
-80.21%-15.96M
----
China income tax paid
-89.28%-5.53M
----
76.83%-2.92M
----
-12.72%-12.61M
----
-26.72%-11.19M
----
-15.81%-8.83M
----
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
-32.13%214.76M
-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
Cash flow from investment activities
Interest received - investment
777.49%4.41M
----
161.46%502K
----
-21.95%192K
----
-70.00%246K
----
15.82%820K
----
Decrease in deposits (increase)
---85.9M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-33.22%195K
-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
Purchase of fixed assets
61.73%-7.14M
-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
Purchase of intangible assets
----
----
----
----
----
----
---5.91M
----
----
----
Cash on investment
20.87%-51.22M
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
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
-84.28%-139.66M
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
Net cash before financing
-68.79%75.11M
-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
Cash flow from financing activities
New borrowing
-60.64%124.59M
-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
56.92%-191.29M
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
Interest paid - financing
21.31%-4.63M
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
Dividends paid - financing
-62.50%-39M
---30M
-33.33%-24M
----
-20.00%-18M
---15M
77.78%-15M
----
---67.5M
----
Other items of the financing business
40.49%-2.95M
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
30.25%-113.28M
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
Effect of rate
90.64%-1.35M
-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
Net Cash
-148.81%-38.18M
-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
Begining period cash
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
19.47%239.48M
19.47%239.48M
Cash at the end
-14.60%231.27M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--163.53M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--163.53M
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)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
Cash flow from operating activities
Earning before tax -44.09%70.93M-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--60.69M
Profit adjustment
Interest (income) - adjustment -531.41%-4.6M-----143.00%-729K----27.54%-300K----57.84%-414K-----13.66%-982K----
Interest expense - adjustment -26.09%4.27M----22.05%5.78M----10.53%4.74M----65.73%4.28M-----12.70%2.59M----
Impairment and provisions: 77.86%-201K--0-144.86%-908K--0--2.02M--0--0--0--0--0
-Other impairments and provisions 77.86%-201K-----144.86%-908K------2.02M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -28.82%847K--0-46.54%1.19M--0568.47%2.23M--0-85.84%333K--0-25.20%2.35M--0
-Loss (gain) on sale of property, machinery and equipment -28.82%847K-----46.54%1.19M----568.47%2.23M-----85.84%333K-----25.20%2.35M----
Depreciation and amortization: -16.35%59.78M-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--20.56M
-Depreciation -16.35%59.78M-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--20.56M
Special items 141.27%950K49.30%5.01M-808.31%-2.3M-38.75%3.35M8.70%325K51.93%5.47M-8.00%299K6.69%3.6M-70.83%325K--3.38M
Operating profit before the change of operating capital -34.46%131.97M-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--84.63M
Change of operating capital
Inventory (increase) decrease -3.23%28.8M316.20%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---13.23M
Accounts receivable (increase)decrease -51.49%108.29M-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---6.18M
Accounts payable increase (decrease) 68.03%-40.81M73.79%-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
Cash  from business operations -30.13%228.25M-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--59.7M
Hong Kong profits tax paid -8.23%-7.96M-----953.30%-7.35M----97.80%-698K-----98.70%-31.72M-----80.21%-15.96M----
China income tax paid -89.28%-5.53M----76.83%-2.92M-----12.72%-12.61M-----26.72%-11.19M-----15.81%-8.83M----
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 -32.13%214.76M-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%37.48M
Cash flow from investment activities
Interest received - investment 777.49%4.41M----161.46%502K-----21.95%192K-----70.00%246K----15.82%820K----
Decrease in deposits (increase) ---85.9M------------------------------------
Sale of fixed assets -33.22%195K-31.91%128K-41.01%292K26.17%188K2,375.00%495K--149K-99.84%20K----3,429.83%12.78M4,543.35%12.21M
Purchase of fixed assets 61.73%-7.14M-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
Purchase of intangible assets ---------------------------5.91M------------
Cash on investment 20.87%-51.22M10.32%-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%-17.59M
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 -84.28%-139.66M7.64%-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
Net cash before financing -68.79%75.11M-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%-20.58M
Cash flow from financing activities
New borrowing -60.64%124.59M-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 56.92%-191.29M59.36%-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%-11.29M
Interest paid - financing 21.31%-4.63M23.79%-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
Dividends paid - financing -62.50%-39M---30M-33.33%-24M-----20.00%-18M---15M77.78%-15M-------67.5M----
Other items of the financing business 40.49%-2.95M21.85%-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 30.25%-113.28M42.93%-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
Effect of rate 90.64%-1.35M-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
Net Cash -148.81%-38.18M-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%-75.8M
Begining period cash 30.82%270.79M30.82%270.79M18.53%207M18.53%207M27.20%174.64M27.20%174.64M-42.67%137.29M-42.67%137.29M19.47%239.48M19.47%239.48M
Cash at the end -14.60%231.27M3.32%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%163.53M
Cash balance analysis
Cash and bank balance --------------------------------------163.53M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--163.53M
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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Symbol
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