HK Stock MarketDetailed Quotes

08513 MAXWIN INT HLDG

Watchlist
  • 0.157
  • -0.012-7.10%
Market Closed Apr 25 16:09 CST
107.08MMarket Cap-2661P/E (TTM)

MAXWIN INT HLDG 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
-122.28%-6.58M
-188.98%-2.68M
57.81%-2.96M
-369.97%-926K
-728.47%-7.02M
-11.37%343K
157.28%1.12M
122.32%387K
35.30%-1.95M
-32.27%-1.73M
Profit adjustment
Investment loss (gain)
-47.46%-87K
----
-37.21%-59K
----
21.82%-43K
----
-61.76%-55K
----
56.96%-34K
----
Impairment and provisions:
1,168.34%2.52M
762.96%466K
-97.43%199K
--54K
--7.74M
--0
--0
--0
--11K
--0
-Impairmen of inventory (reversal)
--60K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
614.07%1.42M
762.96%466K
1,709.09%199K
--54K
--11K
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--11K
----
-Other impairments and provisions
--1.04M
----
----
----
--7.73M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
115.79%6K
--0
94.30%-38K
---36K
-684.71%-667K
--0
-2,933.33%-85K
-66.67%1K
--3K
--3K
-Loss (gain) on sale of property, machinery and equipment
-3,300.00%-68K
----
---2K
----
----
----
-2,933.33%-85K
-66.67%1K
--3K
--3K
-Loss (gain) from selling other assets
305.56%74K
----
94.60%-36K
---36K
---667K
----
----
----
----
----
Depreciation and amortization:
8.54%2.2M
5.89%1.06M
-19.16%2.03M
-19.34%1M
3.43%2.51M
1.64%1.24M
11.00%2.42M
35.82%1.22M
211.27%2.18M
248.45%899K
-Depreciation
2.19%2.06M
6.11%1.06M
-16.34%2.01M
-16.56%998K
3.40%2.41M
5.00%1.2M
7.29%2.33M
359.27%1.14M
216.03%2.17M
-2.75%248K
-Amortization of intangible assets
992.31%142K
-66.67%1K
-87.00%13K
-93.33%3K
4.17%100K
-45.12%45K
585.71%96K
-87.40%82K
-6.67%14K
21,600.00%651K
Financial expense
9.66%159K
-15.58%65K
-39.83%145K
-40.31%77K
-22.26%241K
-17.31%129K
-2.52%310K
-8.24%156K
114.86%318K
88.89%170K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
98.08%-4K
Special items
----
----
----
----
----
----
---3K
----
----
----
Operating profit before the change of operating capital
-158.55%-1.78M
-738.24%-1.09M
-125.05%-690K
-90.08%170K
-25.69%2.75M
-2.95%1.71M
599.25%3.71M
365.02%1.77M
123.28%530K
44.73%-666K
Change of operating capital
Inventory (increase) decrease
-104.54%-30K
-127.66%-138K
70.80%661K
448.95%499K
205.45%387K
62.76%-143K
-208.90%-367K
-1,576.92%-384K
78.31%337K
170.27%26K
Accounts receivable (increase)decrease
-112.98%-216K
-51.20%122K
-51.56%1.66M
-93.36%250K
254.04%3.44M
262.21%3.77M
-89.79%-2.23M
642.86%1.04M
-160.35%-1.18M
-85.49%140K
Accounts payable increase (decrease)
-119.62%-347K
-9,400.00%-93K
84.39%-158K
100.15%1K
-98.04%-1.01M
60.00%-688K
-145.22%-511K
-215.98%-1.72M
168.73%1.13M
268.91%1.48M
Financial assets at fair value (increase)decrease
197.41%1.39M
--1.39M
---1.43M
----
----
----
----
----
----
----
Cash  from business operations
-242.69%-1.2M
-100.55%-11K
-110.17%-349K
-34.10%2M
7.45%3.43M
6,497.83%3.04M
292.51%3.2M
-92.45%46K
148.60%814K
152.73%609K
Other taxs
104.72%11K
96.00%-2K
-34.68%-233K
71.59%-50K
-69.61%-173K
-155.07%-176K
-183.33%-102K
-30.19%-69K
89.97%-36K
77.25%-53K
Special items of business
48.00%-208K
-119.07%-206K
81.23%-400K
166.91%1.08M
-182.06%-2.13M
-146.41%-1.61M
32,562.50%2.6M
-75.13%-655K
-107.27%-8K
---374K
Net cash from operations
-103.61%-1.19M
-100.67%-13K
-117.85%-582K
-31.79%1.95M
5.40%3.26M
12,530.43%2.86M
297.56%3.09M
-104.14%-23K
138.25%778K
140.06%556K
Cash flow from investment activities
Sale of fixed assets
90.24%78K
----
--41K
----
----
----
----
----
----
----
Purchase of fixed assets
93.90%-47K
96.49%-4K
-221.25%-771K
1.72%-114K
1.23%-240K
-141.67%-116K
75.58%-243K
94.12%-48K
-546.10%-995K
-1,842.86%-816K
Purchase of intangible assets
33.33%-14K
---1K
---21K
----
----
----
33.33%-2K
66.67%-1K
25.00%-3K
0.00%-3K
Sale of subsidiaries
---14K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
2,575.00%99K
--99K
---4K
----
Recovery of cash from investments
----
----
----
----
---125K
----
----
----
----
----
Other items in the investment business
----
----
----
---21K
----
----
-117.71%-17K
----
--96K
----
Net cash from investment operations
100.40%3K
96.30%-5K
-105.75%-751K
-16.38%-135K
-123.93%-365K
-332.00%-116K
82.01%-163K
106.11%50K
-630.65%-906K
-7,345.45%-819K
Net cash before financing
11.33%-1.18M
-100.99%-18K
-146.04%-1.33M
-33.83%1.82M
-1.19%2.9M
10,059.26%2.74M
2,389.06%2.93M
110.27%27K
94.07%-128K
81.20%-263K
Cash flow from financing activities
New borrowing
341.56%1.36M
--518K
-82.98%308K
----
-60.26%1.81M
-40.44%1.42M
84.64%4.56M
122.80%2.38M
-57.88%2.47M
-67.04%1.07M
Refund
94.00%-27K
89.92%-25K
84.35%-450K
82.92%-248K
39.68%-2.88M
-2.83%-1.45M
-28.66%-4.77M
33.40%-1.41M
50.55%-3.71M
45.93%-2.12M
Issuing shares
-40.57%964K
----
--1.62M
--1.62M
----
----
----
----
----
----
Interest paid - financing
-9.66%-159K
15.58%-65K
39.83%-145K
40.31%-77K
22.26%-241K
17.31%-129K
2.52%-310K
-372.73%-156K
-114.86%-318K
63.33%-33K
Other items of the financing business
9.95%-1.63M
4.98%-877K
4.13%-1.81M
-0.22%-923K
-15.41%-1.89M
-10.70%-921K
-28.64%-1.64M
-8.47%-832K
---1.27M
-99.74%-767K
Net cash from financing operations
207.38%509K
-220.05%-449K
85.16%-474K
134.57%374K
-48.01%-3.19M
-6,662.50%-1.08M
23.69%-2.16M
99.14%-16K
-136.31%-2.83M
-121.96%-1.85M
Effect of rate
----
----
----
----
----
268.42%70K
4,800.00%147K
375.00%19K
400.00%3K
233.33%4K
Net Cash
62.76%-673K
-121.33%-467K
-504.35%-1.81M
31.79%2.19M
-138.73%-299K
15,000.00%1.66M
126.12%772K
100.52%11K
-152.50%-2.96M
-130.07%-2.11M
Begining period cash
-44.31%2.27M
-44.31%2.27M
-6.83%4.08M
-6.83%4.08M
26.58%4.38M
26.58%4.38M
-46.06%3.46M
-46.06%3.46M
720.87%6.41M
720.87%6.41M
Cash at the end
-29.63%1.6M
-71.21%1.8M
-44.31%2.27M
2.60%6.27M
-6.83%4.08M
75.11%6.11M
26.58%4.38M
-18.92%3.49M
-46.06%3.46M
-44.87%4.3M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PriceWaterhouseCoopers LLP
--
(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 -122.28%-6.58M-188.98%-2.68M57.81%-2.96M-369.97%-926K-728.47%-7.02M-11.37%343K157.28%1.12M122.32%387K35.30%-1.95M-32.27%-1.73M
Profit adjustment
Investment loss (gain) -47.46%-87K-----37.21%-59K----21.82%-43K-----61.76%-55K----56.96%-34K----
Impairment and provisions: 1,168.34%2.52M762.96%466K-97.43%199K--54K--7.74M--0--0--0--11K--0
-Impairmen of inventory (reversal) --60K------------------------------------
-Impairment of trade receivables (reversal) 614.07%1.42M762.96%466K1,709.09%199K--54K--11K--------------------
-Impairment of goodwill ----------------------------------11K----
-Other impairments and provisions --1.04M--------------7.73M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 115.79%6K--094.30%-38K---36K-684.71%-667K--0-2,933.33%-85K-66.67%1K--3K--3K
-Loss (gain) on sale of property, machinery and equipment -3,300.00%-68K-------2K-------------2,933.33%-85K-66.67%1K--3K--3K
-Loss (gain) from selling other assets 305.56%74K----94.60%-36K---36K---667K--------------------
Depreciation and amortization: 8.54%2.2M5.89%1.06M-19.16%2.03M-19.34%1M3.43%2.51M1.64%1.24M11.00%2.42M35.82%1.22M211.27%2.18M248.45%899K
-Depreciation 2.19%2.06M6.11%1.06M-16.34%2.01M-16.56%998K3.40%2.41M5.00%1.2M7.29%2.33M359.27%1.14M216.03%2.17M-2.75%248K
-Amortization of intangible assets 992.31%142K-66.67%1K-87.00%13K-93.33%3K4.17%100K-45.12%45K585.71%96K-87.40%82K-6.67%14K21,600.00%651K
Financial expense 9.66%159K-15.58%65K-39.83%145K-40.31%77K-22.26%241K-17.31%129K-2.52%310K-8.24%156K114.86%318K88.89%170K
Unrealized exchange loss (gain) ------------------------------------98.08%-4K
Special items ---------------------------3K------------
Operating profit before the change of operating capital -158.55%-1.78M-738.24%-1.09M-125.05%-690K-90.08%170K-25.69%2.75M-2.95%1.71M599.25%3.71M365.02%1.77M123.28%530K44.73%-666K
Change of operating capital
Inventory (increase) decrease -104.54%-30K-127.66%-138K70.80%661K448.95%499K205.45%387K62.76%-143K-208.90%-367K-1,576.92%-384K78.31%337K170.27%26K
Accounts receivable (increase)decrease -112.98%-216K-51.20%122K-51.56%1.66M-93.36%250K254.04%3.44M262.21%3.77M-89.79%-2.23M642.86%1.04M-160.35%-1.18M-85.49%140K
Accounts payable increase (decrease) -119.62%-347K-9,400.00%-93K84.39%-158K100.15%1K-98.04%-1.01M60.00%-688K-145.22%-511K-215.98%-1.72M168.73%1.13M268.91%1.48M
Financial assets at fair value (increase)decrease 197.41%1.39M--1.39M---1.43M----------------------------
Cash  from business operations -242.69%-1.2M-100.55%-11K-110.17%-349K-34.10%2M7.45%3.43M6,497.83%3.04M292.51%3.2M-92.45%46K148.60%814K152.73%609K
Other taxs 104.72%11K96.00%-2K-34.68%-233K71.59%-50K-69.61%-173K-155.07%-176K-183.33%-102K-30.19%-69K89.97%-36K77.25%-53K
Special items of business 48.00%-208K-119.07%-206K81.23%-400K166.91%1.08M-182.06%-2.13M-146.41%-1.61M32,562.50%2.6M-75.13%-655K-107.27%-8K---374K
Net cash from operations -103.61%-1.19M-100.67%-13K-117.85%-582K-31.79%1.95M5.40%3.26M12,530.43%2.86M297.56%3.09M-104.14%-23K138.25%778K140.06%556K
Cash flow from investment activities
Sale of fixed assets 90.24%78K------41K----------------------------
Purchase of fixed assets 93.90%-47K96.49%-4K-221.25%-771K1.72%-114K1.23%-240K-141.67%-116K75.58%-243K94.12%-48K-546.10%-995K-1,842.86%-816K
Purchase of intangible assets 33.33%-14K---1K---21K------------33.33%-2K66.67%-1K25.00%-3K0.00%-3K
Sale of subsidiaries ---14K------------------------------------
Acquisition of subsidiaries ------------------------2,575.00%99K--99K---4K----
Recovery of cash from investments -------------------125K--------------------
Other items in the investment business ---------------21K---------117.71%-17K------96K----
Net cash from investment operations 100.40%3K96.30%-5K-105.75%-751K-16.38%-135K-123.93%-365K-332.00%-116K82.01%-163K106.11%50K-630.65%-906K-7,345.45%-819K
Net cash before financing 11.33%-1.18M-100.99%-18K-146.04%-1.33M-33.83%1.82M-1.19%2.9M10,059.26%2.74M2,389.06%2.93M110.27%27K94.07%-128K81.20%-263K
Cash flow from financing activities
New borrowing 341.56%1.36M--518K-82.98%308K-----60.26%1.81M-40.44%1.42M84.64%4.56M122.80%2.38M-57.88%2.47M-67.04%1.07M
Refund 94.00%-27K89.92%-25K84.35%-450K82.92%-248K39.68%-2.88M-2.83%-1.45M-28.66%-4.77M33.40%-1.41M50.55%-3.71M45.93%-2.12M
Issuing shares -40.57%964K------1.62M--1.62M------------------------
Interest paid - financing -9.66%-159K15.58%-65K39.83%-145K40.31%-77K22.26%-241K17.31%-129K2.52%-310K-372.73%-156K-114.86%-318K63.33%-33K
Other items of the financing business 9.95%-1.63M4.98%-877K4.13%-1.81M-0.22%-923K-15.41%-1.89M-10.70%-921K-28.64%-1.64M-8.47%-832K---1.27M-99.74%-767K
Net cash from financing operations 207.38%509K-220.05%-449K85.16%-474K134.57%374K-48.01%-3.19M-6,662.50%-1.08M23.69%-2.16M99.14%-16K-136.31%-2.83M-121.96%-1.85M
Effect of rate --------------------268.42%70K4,800.00%147K375.00%19K400.00%3K233.33%4K
Net Cash 62.76%-673K-121.33%-467K-504.35%-1.81M31.79%2.19M-138.73%-299K15,000.00%1.66M126.12%772K100.52%11K-152.50%-2.96M-130.07%-2.11M
Begining period cash -44.31%2.27M-44.31%2.27M-6.83%4.08M-6.83%4.08M26.58%4.38M26.58%4.38M-46.06%3.46M-46.06%3.46M720.87%6.41M720.87%6.41M
Cash at the end -29.63%1.6M-71.21%1.8M-44.31%2.27M2.60%6.27M-6.83%4.08M75.11%6.11M26.58%4.38M-18.92%3.49M-46.06%3.46M-44.87%4.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PriceWaterhouseCoopers LLP--

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