Winson Holdings Hong Kong Limited
HKEX:6812.HK
0.16 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 93.559 | 153.957 | 117.213 | 121.673 | 40.469 | 33.844 | 39.488 | 71.416 | 22.41 | 20.041 |
| Short Term Investments
| 0.644 | 0.408 | 0.451 | 0.71 | 0.746 | 0.667 | 0.673 | 1.503 | 0.263 | 0.542 |
| Cash and Short Term Investments
| 93.559 | 154.365 | 117.664 | 122.383 | 40.469 | 33.844 | 39.488 | 71.416 | 22.41 | 20.041 |
| Net Receivables
| 122.17 | 80.884 | 104.019 | 106.115 | 126.464 | 114.734 | 102.902 | 0 | 0 | 0 |
| Inventory
| 0.555 | 0.204 | 0.173 | 0.322 | 0.403 | 0.109 | 0.101 | 0.065 | 0.027 | 0.017 |
| Other Current Assets
| 6.166 | 3.985 | 4.593 | 9.195 | 5.67 | 6.998 | 6.128 | 88.261 | 79.628 | 69.921 |
| Total Current Assets
| 222.45 | 239.438 | 226.449 | 238.015 | 173.006 | 155.685 | 148.619 | 159.707 | 102.065 | 89.979 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 59.053 | 32.73 | 37.784 | 37.798 | 34.646 | 36.001 | 37.48 | 35.709 | 37.301 | 38.377 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.392 | -32.73 | -37.784 | -37.798 | -34.646 | -36.001 | -0 | -35.709 | -37.301 | -38.377 |
| Total Non-Current Assets
| 59.578 | 32.73 | 37.784 | 37.798 | 34.646 | 36.001 | 37.48 | 35.709 | 37.301 | 38.377 |
| Total Assets
| 282.028 | 275.013 | 264.233 | 276.464 | 207.652 | 191.686 | 186.099 | 195.416 | 139.366 | 128.356 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 18.68 | 14.653 | 16.331 | 14.43 | 14.737 | 14.71 | 12.79 | 12.154 | 10.829 | 6.594 |
| Short Term Debt
| 1.445 | 2.592 | 4.442 | 5.999 | 8.752 | 9.364 | 17.533 | 39.643 | 55.38 | 69.911 |
| Tax Payables
| 0 | 2.08 | 1.66 | 0.004 | 1.512 | 1.614 | 1.549 | 0 | 2.445 | 0.18 |
| Deferred Revenue
| 0 | -2.592 | -4.442 | -5.999 | -8.752 | -9.364 | -17.533 | -39.643 | 2.445 | 0.18 |
| Other Current Liabilities
| 34.761 | 32.463 | 33.036 | 31.684 | 33.995 | 30.069 | 30.495 | 42.568 | 30.927 | 34.236 |
| Total Current Liabilities
| 54.886 | 51.788 | 55.469 | 52.117 | 58.996 | 55.757 | 62.367 | 94.365 | 102.026 | 111.101 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.95 | 0 | 0.086 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.415 | 1.932 | 2.354 | 1.978 | 1.094 | 1.258 | 1.216 | 0.878 | 0.941 | 0.87 |
| Other Non-Current Liabilities
| 13.477 | 10.008 | 10.946 | 13.687 | 12.234 | 10.48 | 9.076 | 8.553 | 7.643 | 6.443 |
| Total Non-Current Liabilities
| 15.842 | 11.94 | 13.386 | 15.665 | 13.783 | 11.738 | 10.292 | 9.431 | 8.584 | 7.313 |
| Total Liabilities
| 70.728 | 63.728 | 68.855 | 67.782 | 72.779 | 67.495 | 72.659 | 103.796 | 110.61 | 118.414 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 |
| Retained Earnings
| 157.097 | 136.165 | 120.254 | 133.558 | 80.666 | 69.98 | 59.229 | 37.425 | 7.829 | -10.985 |
| Accumulated Other Comprehensive Income/Loss
| 20.943 | 0.026 | 0.03 | 0.03 | 0.03 | 0.034 | 0.034 | 0.018 | -19.178 | -19.381 |
| Other Total Stockholders Equity
| 27.26 | 48.177 | 48.177 | 27.26 | 48.177 | 48.177 | 48.177 | 48.177 | 0 | 0 |
| Total Shareholders Equity
| 211.3 | 211.285 | 195.378 | 208.682 | 134.873 | 124.191 | 113.44 | 91.62 | 28.756 | 9.942 |
| Total Equity
| 211.3 | 211.285 | 195.378 | 208.682 | 134.873 | 124.191 | 113.44 | 91.62 | 28.756 | 9.942 |
| Total Liabilities & Shareholders Equity
| 282.028 | 275.013 | 264.233 | 276.464 | 207.652 | 191.686 | 186.099 | 195.416 | 139.366 | 128.356 |