Winson Holdings Hong Kong Limited (6812.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.559	116.101	153.957	134.542	117.213	111.274	121.673	90.438	40.469	50.993	33.844	41.729	39.488	52.698	71.416	20.346
Short Term Investments Numbers are in millions	0.644	0.365	0.408	0.41	0.451	0.859	0.71	0.766	0.746	0.709	0.667	0.667	0.673	0.676	1.503	0.322
Cash and Short Term Investments Numbers are in millions	93.559	116.101	153.957	134.542	117.213	111.274	121.673	90.438	40.469	50.993	34.511	42.396	40.161	53.374	72.919	20.668
Net Receivables Numbers are in millions	122.17	98.075	80.95	95.992	104.044	93.288	109.794	123.565	126.464	112.756	114.497	100.58	100.18	93.951	82.087	80.816
Inventory Numbers are in millions	0.555	0.144	0.076	0.033	0.079	0.075	0.182	0.28	0.403	0.011	0.109	0.017	0.101	0.022	0.03	0.022
Other Current Assets Numbers are in millions	6.166	6.431	4.327	98.045	109.157	101.272	116.16	126.615	5.67	4.415	6.568	6.707	8.177	3.48	4.671	4.538
Total Current Assets Numbers are in millions	222.45	220.817	239.438	232.62	226.449	212.621	238.015	217.333	173.006	168.175	155.685	149.7	148.619	150.827	159.707	106.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.053	58.267	35.575	35.411	37.784	38.943	37.798	35.673	34.646	34.115	36.001	38.16	37.188	34.929	35.709	36.746
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.392	0.245	0	0	-37.784	-38.943	0.651	-35.673	-34.646	-34.115	-36.001	-38.16	0.292	-34.929	-35.709	-36.746
Total Non-Current Assets Numbers are in millions	59.578	58.512	35.575	35.411	37.784	39.858	38.449	35.673	34.646	34.115	36.001	38.16	37.48	34.929	35.709	36.746
Total Assets Numbers are in millions	282.028	279.329	275.013	268.031	264.233	252.479	276.464	253.006	207.652	202.29	191.686	187.86	186.099	185.756	195.416	142.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.68	14.244	14.653	14.86	16.331	14.813	14.43	19.528	14.737	17.721	14.71	15.323	12.79	11.752	12.154	10.574
Short Term Debt Numbers are in millions	1.445	1.729	2.592	3.589	4.442	5.19	5.999	7.411	8.752	10.654	9.364	14.879	17.533	24.268	39.643	50.581
Tax Payables Numbers are in millions	0	3.901	2.08	5.203	1.66	0.09	0.004	2.909	1.512	3.46	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.592	-3.589	-4.442	-5.19	0.004	2.909	-8.752	-10.654	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.761	36.749	37.135	38.502	39.138	39.067	31.684	33.262	44.259	46.813	31.683	33.355	32.044	36.186	42.568	38.444
Total Current Liabilities Numbers are in millions	54.886	52.722	51.788	53.362	55.469	53.88	52.117	63.11	58.996	64.534	55.757	63.557	62.367	72.206	94.365	99.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.95	0	0	0	0.086	0.312	0	0	0.455	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.415	1.989	1.932	2.41	2.354	2.034	1.978	1.402	1.094	1.313	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.477	10.403	10.008	10.744	10.946	12.555	13.687	13.274	12.234	11.84	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.842	12.392	11.94	13.154	13.386	14.901	15.665	14.676	13.783	13.153	0	0	0	0	0	0
Total Liabilities Numbers are in millions	70.728	65.114	63.728	66.516	68.855	68.781	67.782	77.786	72.779	77.687	55.757	63.557	62.367	72.206	94.365	99.599
Equity:
Preferred Stock Numbers are in millions	0	0	211.259	201.485	195.348	183.668	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0
Retained Earnings Numbers are in millions	157.097	160.012	136.165	126.391	120.254	108.574	154.475	121.013	80.666	70.392	49.063	37.89	38.312	28.187	16.508	13.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.026	0.026	0.026	0.03	0.03	0.03	-35.939	0.03	0.03	0.034	20.951	20.951	20.951	20.943	20.935	20.927
Other Total Stockholders Equity Numbers are in millions	48.177	48.177	-142.165	-132.391	-126.254	-114.574	84.146	48.177	48.177	48.177	48.177	48.177	48.177	48.177	48.177	0
Total Shareholders Equity Numbers are in millions	211.3	214.215	211.285	201.515	195.378	183.698	208.682	175.22	134.873	124.603	124.191	113.018	113.44	103.307	91.62	34.06
Total Equity Numbers are in millions	211.3	214.215	211.285	201.515	195.378	183.698	208.682	175.22	134.873	124.603	124.191	113.018	113.44	103.307	91.62	34.06
Total Liabilities & Shareholders Equity Numbers are in millions	282.028	279.329	275.013	268.031	264.233	252.479	276.464	253.006	207.652	202.29	179.948	187.86	175.807	185.756	185.985	133.659

Winson Holdings Hong Kong Limited

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