Winson Holdings Hong Kong Limited (6812.HK)

Home
6812.HK
Financials

0.205 (HKD) • At close September 19, 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 Numbers are in millions	93.559	153.957	117.213	121.673	40.469	33.844	39.488	71.416	22.41	20.041
Short Term Investments Numbers are in millions	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 Numbers are in millions	93.559	154.365	117.664	122.383	40.469	33.844	39.488	71.416	22.41	20.041
Net Receivables Numbers are in millions	122.17	80.884	104.019	106.115	126.464	114.734	102.902	82.701	74.229	64.909
Inventory Numbers are in millions	0.555	0.204	0.173	0.322	0.403	0.109	0.101	0.065	0.027	0.017
Other Current Assets Numbers are in millions	6.166	3.985	4.593	9.195	5.67	6.998	6.128	5.525	79.628	69.921
Total Current Assets Numbers are in millions	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 Numbers are in millions	59.053	32.73	37.784	37.798	34.646	36.001	37.48	35.709	37.301	38.377
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.133	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.392	-32.73	-37.784	-37.798	-34.646	-36.001	-0	-35.709	-37.301	-38.377
Total Non-Current Assets Numbers are in millions	59.578	32.73	37.784	37.798	34.646	36.001	37.48	35.709	37.301	38.377
Total Assets Numbers are in millions	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 Numbers are in millions	18.68	14.653	16.331	14.43	14.737	14.71	12.79	12.154	10.829	6.594
Short Term Debt Numbers are in millions	1.445	2.592	4.442	5.999	8.752	9.364	17.533	39.643	55.38	69.911
Tax Payables Numbers are in millions	0	2.08	1.66	0.004	1.512	1.614	1.549	0	2.445	0.18
Deferred Revenue Numbers are in millions	0	-2.592	-4.442	-5.999	-8.752	-9.364	-17.533	-39.643	2.445	0.18
Other Current Liabilities Numbers are in millions	34.761	37.135	39.138	37.687	44.259	41.047	49.577	82.211	33.372	34.416
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0.95	0	0.086	0	0.455	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	-0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.415	1.932	2.354	1.978	1.094	1.258	1.216	0.878	0.941	0.87
Other Non-Current Liabilities Numbers are in millions	13.477	10.008	10.946	13.687	12.234	10.48	9.076	8.553	7.643	6.443
Total Non-Current Liabilities Numbers are in millions	15.842	11.94	13.386	15.665	13.783	11.738	10.292	9.431	8.584	7.313
Total Liabilities Numbers are in millions	70.728	63.728	68.855	67.782	72.779	67.495	72.659	103.796	110.61	118.414
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	0	0
Retained Earnings Numbers are in millions	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 Numbers are in millions	0.026	0.026	0.03	0.03	0.03	0.034	0.034	0.018	-19.178	-19.381
Other Total Stockholders Equity Numbers are in millions	48.177	69.094	69.094	69.094	48.177	48.177	48.177	48.177	40.105	40.308
Total Shareholders Equity Numbers are in millions	211.3	211.285	195.378	208.682	134.873	124.191	113.44	91.62	28.756	9.942
Total Equity Numbers are in millions	211.3	211.285	195.378	208.682	134.873	124.191	113.44	91.62	28.756	9.942
Total Liabilities & Shareholders Equity Numbers are in millions	282.028	275.013	264.233	276.464	207.652	191.686	186.099	195.416	139.366	128.356

Winson Holdings Hong Kong Limited

HKEX:6812.HK Add to watchlist

HKEX:6812.HK