HK Stock MarketDetailed Quotes

08238 WINTO GROUP

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  • 0.052
  • -0.003-5.45%
Market Closed Apr 18 16:08 CST
32.35MMarket Cap-436P/E (TTM)

WINTO GROUP Key Stats

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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
----
-56.11%10.03M
----
855.40%22.85M
----
92.29%-3.03M
----
-1.38%-39.24M
----
-128.90%-38.7M
Profit adjustment
Interest (income) - adjustment
----
2.09%-234K
----
-22.56%-239K
----
-124.14%-195K
----
78.10%-87K
----
-16,758.25%-397.35K
Interest expense - adjustment
----
----
----
----
----
125.79%3.66M
----
1,240.44%1.62M
----
-94.74%120.93K
Impairment and provisions:
--0
5,750.72%3.9M
--0
-122.92%-69K
--0
-98.67%301K
--0
112.93%22.7M
--0
38.82%10.66M
-Other impairments and provisions
----
5,750.72%3.9M
----
-122.92%-69K
----
-98.67%301K
----
112.93%22.7M
----
--10.66M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
-93.70%34K
--0
152.39%539.45K
-Other fair value changes
----
----
----
----
----
----
----
-93.70%34K
----
683.72%539.45K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
90.80%-101K
--0
87.83%-1.1M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
91.31%-101K
----
41.91%-1.16M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--64.42K
Depreciation and amortization:
--0
-8.08%785K
--0
12.22%854K
--0
-70.55%761K
--0
163.94%2.58M
--0
-7.53%979.02K
-Depreciation
----
-11.33%548K
----
6.74%618K
----
-77.59%579K
----
163.94%2.58M
----
35.12%979.02K
-Other depreciation and amortization
----
0.42%237K
----
29.67%236K
----
--182K
----
----
----
----
Financial expense
----
-37.05%2.06M
----
--3.28M
----
----
----
----
----
----
Special items
----
-258.64%-2.06M
----
-191.97%-573K
----
-5.46%623K
----
-83.37%659K
----
--3.96M
Operating profit before the change of operating capital
--0
-44.49%14.49M
--0
1,128.38%26.1M
--0
117.97%2.13M
--0
50.60%-11.82M
--0
-50.35%-23.93M
Change of operating capital
Accounts receivable (increase)decrease
----
-199.20%-27.4M
----
-704.55%-9.16M
----
124.45%1.52M
----
-919.71%-6.2M
----
-87.92%756K
Accounts payable increase (decrease)
----
78.10%6.77M
----
180.16%3.8M
----
-65.21%1.36M
----
47.11%3.9M
----
-50.40%2.65M
Cash  from business operations
--0
-133.87%-6.24M
--0
844.23%18.42M
--0
114.03%1.95M
--0
34.67%-13.91M
--0
-442.15%-21.29M
Other taxs
----
---1.66M
----
----
----
74.73%-47K
----
-127.39%-186K
----
--679.13K
Special items of business
----
96.12%-90K
----
23.78%-2.32M
----
-1,509.72%-3.05M
----
128.44%216K
----
---759.53K
Net cash from operations
74.29%-2.4M
-142.85%-7.89M
-198.50%-9.32M
867.54%18.42M
271.39%9.46M
113.51%1.9M
129.46%2.55M
31.62%-14.09M
68.24%-8.65M
-493.38%-20.61M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-35.24%87K
52.33%751
5,600.00%134.35K
Loan receivable (increase) decrease
----
-8,630.00%-873K
----
98.15%-10K
----
-110.84%-542K
----
130.12%5M
55,676.89%1.4M
---16.6M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--713.43K
Purchase of fixed assets
---3K
----
----
-5,483.33%-1.68M
-559.59%-1.62M
67.03%-30K
-1,690.94%-245K
96.44%-91K
98.41%-13.68K
-191.59%-2.55M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
26.64%-330K
Sale of subsidiaries
----
----
----
----
----
----
----
-97.93%264K
----
202.67%12.76M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---2.12M
Recovery of cash from investments
----
----
----
----
----
----
----
-67.96%1.03M
--1.03M
-23.69%3.21M
Cash on investment
----
----
----
----
----
-208.82%-10.5M
-208.82%-10.5M
81.62%-3.4M
-196.22%-3.4M
-163.72%-18.5M
Net cash from investment operations
---3K
48.19%-873K
--0
84.78%-1.69M
84.96%-1.62M
-483.51%-11.07M
-990.90%-10.75M
112.40%2.89M
-111.73%-984.97K
-2,743.57%-23.29M
Net cash before financing
74.26%-2.4M
-152.38%-8.77M
-218.78%-9.32M
282.56%16.74M
195.73%7.85M
18.19%-9.17M
14.93%-8.2M
74.47%-11.21M
48.86%-9.64M
-1,593.50%-43.9M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-15.47%13.5M
--13.5M
59.70%15.97M
----
239.93%10M
Refund
-233.33%-10M
0.00%-8M
---3M
-172.67%-8M
----
50.85%-2.93M
---3.33M
---5.97M
----
----
Issuing shares
82.00%14.15M
----
--7.78M
----
----
----
----
----
----
----
Interest paid - financing
---135K
----
----
54.52%-700K
30.00%-420K
5.23%-1.54M
12.43%-600K
-7,659.20%-1.62M
---685.15K
78.47%-20.93K
Other items of the financing business
----
2,675.33%7.73M
66.67%-50K
-20.00%-300K
-50.00%-150K
82.10%-250K
---100K
-471.65%-1.4M
----
---244.38K
Net cash from financing operations
-15.00%4.02M
96.96%-274K
929.12%4.73M
-202.54%-9M
-106.02%-570K
25.76%8.78M
1,482.04%9.47M
-28.31%6.98M
-2,289.94%-685.15K
2,135.61%9.73M
Effect of rate
----
----
----
----
----
----
----
10,287.67%38K
----
99.83%-373
Other items affecting net cash
----
----
--100K
----
----
----
----
----
----
----
Net Cash
136.00%1.62M
-216.85%-9.04M
-161.77%-4.5M
2,078.77%7.74M
472.09%7.28M
90.75%-391K
112.33%1.27M
87.63%-4.23M
45.30%-10.32M
-1,484.04%-34.16M
Begining period cash
-82.57%1.91M
240.88%10.95M
240.88%10.95M
-10.85%3.21M
-10.85%3.21M
-53.76%3.6M
-53.76%3.6M
-81.43%7.79M
-81.43%7.79M
-5.37%41.96M
Cash at the end
-45.37%3.53M
-82.57%1.91M
-38.47%6.45M
240.88%10.95M
115.16%10.49M
-10.85%3.21M
292.83%4.88M
-53.76%3.6M
-110.95%-2.53M
-81.43%7.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--7.79M
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
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
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 -----56.11%10.03M----855.40%22.85M----92.29%-3.03M-----1.38%-39.24M-----128.90%-38.7M
Profit adjustment
Interest (income) - adjustment ----2.09%-234K-----22.56%-239K-----124.14%-195K----78.10%-87K-----16,758.25%-397.35K
Interest expense - adjustment --------------------125.79%3.66M----1,240.44%1.62M-----94.74%120.93K
Impairment and provisions: --05,750.72%3.9M--0-122.92%-69K--0-98.67%301K--0112.93%22.7M--038.82%10.66M
-Other impairments and provisions ----5,750.72%3.9M-----122.92%-69K-----98.67%301K----112.93%22.7M------10.66M
Revaluation surplus: --0--0--0--0--0--0--0-93.70%34K--0152.39%539.45K
-Other fair value changes -----------------------------93.70%34K----683.72%539.45K
Asset sale loss (gain): --0--0--0--0--0--0--090.80%-101K--087.83%-1.1M
-Loss (gain) from sale of subsidiary company ----------------------------91.31%-101K----41.91%-1.16M
-Loss (gain) on sale of property, machinery and equipment --------------------------------------64.42K
Depreciation and amortization: --0-8.08%785K--012.22%854K--0-70.55%761K--0163.94%2.58M--0-7.53%979.02K
-Depreciation -----11.33%548K----6.74%618K-----77.59%579K----163.94%2.58M----35.12%979.02K
-Other depreciation and amortization ----0.42%237K----29.67%236K------182K----------------
Financial expense -----37.05%2.06M------3.28M------------------------
Special items -----258.64%-2.06M-----191.97%-573K-----5.46%623K-----83.37%659K------3.96M
Operating profit before the change of operating capital --0-44.49%14.49M--01,128.38%26.1M--0117.97%2.13M--050.60%-11.82M--0-50.35%-23.93M
Change of operating capital
Accounts receivable (increase)decrease -----199.20%-27.4M-----704.55%-9.16M----124.45%1.52M-----919.71%-6.2M-----87.92%756K
Accounts payable increase (decrease) ----78.10%6.77M----180.16%3.8M-----65.21%1.36M----47.11%3.9M-----50.40%2.65M
Cash  from business operations --0-133.87%-6.24M--0844.23%18.42M--0114.03%1.95M--034.67%-13.91M--0-442.15%-21.29M
Other taxs -------1.66M------------74.73%-47K-----127.39%-186K------679.13K
Special items of business ----96.12%-90K----23.78%-2.32M-----1,509.72%-3.05M----128.44%216K-------759.53K
Net cash from operations 74.29%-2.4M-142.85%-7.89M-198.50%-9.32M867.54%18.42M271.39%9.46M113.51%1.9M129.46%2.55M31.62%-14.09M68.24%-8.65M-493.38%-20.61M
Cash flow from investment activities
Interest received - investment -----------------------------35.24%87K52.33%7515,600.00%134.35K
Loan receivable (increase) decrease -----8,630.00%-873K----98.15%-10K-----110.84%-542K----130.12%5M55,676.89%1.4M---16.6M
Sale of fixed assets --------------------------------------713.43K
Purchase of fixed assets ---3K---------5,483.33%-1.68M-559.59%-1.62M67.03%-30K-1,690.94%-245K96.44%-91K98.41%-13.68K-191.59%-2.55M
Purchase of intangible assets ------------------------------------26.64%-330K
Sale of subsidiaries -----------------------------97.93%264K----202.67%12.76M
Acquisition of subsidiaries ---------------------------------------2.12M
Recovery of cash from investments -----------------------------67.96%1.03M--1.03M-23.69%3.21M
Cash on investment ---------------------208.82%-10.5M-208.82%-10.5M81.62%-3.4M-196.22%-3.4M-163.72%-18.5M
Net cash from investment operations ---3K48.19%-873K--084.78%-1.69M84.96%-1.62M-483.51%-11.07M-990.90%-10.75M112.40%2.89M-111.73%-984.97K-2,743.57%-23.29M
Net cash before financing 74.26%-2.4M-152.38%-8.77M-218.78%-9.32M282.56%16.74M195.73%7.85M18.19%-9.17M14.93%-8.2M74.47%-11.21M48.86%-9.64M-1,593.50%-43.9M
Cash flow from financing activities
New borrowing ---------------------15.47%13.5M--13.5M59.70%15.97M----239.93%10M
Refund -233.33%-10M0.00%-8M---3M-172.67%-8M----50.85%-2.93M---3.33M---5.97M--------
Issuing shares 82.00%14.15M------7.78M----------------------------
Interest paid - financing ---135K--------54.52%-700K30.00%-420K5.23%-1.54M12.43%-600K-7,659.20%-1.62M---685.15K78.47%-20.93K
Other items of the financing business ----2,675.33%7.73M66.67%-50K-20.00%-300K-50.00%-150K82.10%-250K---100K-471.65%-1.4M-------244.38K
Net cash from financing operations -15.00%4.02M96.96%-274K929.12%4.73M-202.54%-9M-106.02%-570K25.76%8.78M1,482.04%9.47M-28.31%6.98M-2,289.94%-685.15K2,135.61%9.73M
Effect of rate ----------------------------10,287.67%38K----99.83%-373
Other items affecting net cash ----------100K----------------------------
Net Cash 136.00%1.62M-216.85%-9.04M-161.77%-4.5M2,078.77%7.74M472.09%7.28M90.75%-391K112.33%1.27M87.63%-4.23M45.30%-10.32M-1,484.04%-34.16M
Begining period cash -82.57%1.91M240.88%10.95M240.88%10.95M-10.85%3.21M-10.85%3.21M-53.76%3.6M-53.76%3.6M-81.43%7.79M-81.43%7.79M-5.37%41.96M
Cash at the end -45.37%3.53M-82.57%1.91M-38.47%6.45M240.88%10.95M115.16%10.49M-10.85%3.21M292.83%4.88M-53.76%3.6M-110.95%-2.53M-81.43%7.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--7.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--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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