Winox Holdings Limited

HKEX:6838.HK

0.33 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 231.265270.794207.002174.638137.292239.478200.453179.247196.295177.653167.511239.027245.88161.793
Short Term Investments 85.8960000000000000
Cash and Short Term Investments 317.161270.794207.002174.638137.292239.478200.453179.247196.295177.653167.511239.027245.88161.793
Net Receivables 184.606303.086569.249307.585311.771153.243140.26188.93871.64349.03945.3750097.608
Inventory 60.35892.311134.67118.075133.34574.80482.1553.44750.38575.39475.380.42386.02940.633
Other Current Assets 27.2428.50978.78955.6350.1338.43639.29327.66827.55920.47625.754102.54585.9290.538
Total Current Assets 562.125666.191910.921600.298582.538505.961462.157349.3345.882322.562313.94421.995417.839200.572
Non-Current Assets:
Property, Plant & Equipment, Net 621.278619.396672.115608.002503.901365.955349.617323.558354.797337.56300.71197.696146.24194.58
Goodwill 00000000000000
Intangible Assets 020.48122.20921.63520.25453.6200000022.36918.687
Goodwill and Intangible Assets 020.48122.20921.63520.25453.6200000022.36918.687
Long Term Investments 0000004.0874.2614.33800000
Tax Assets 00000000000000
Other Non-Current Assets 9.4049.9664.8453.9234.081-53.62-4.087-4.261-4.338-337.56-300.7188.64734.16420.095
Total Non-Current Assets 630.682649.843699.169633.56528.236365.955349.617323.558354.797337.56300.71286.343202.774133.362
Total Assets 1,192.8071,316.0341,610.091,233.8581,110.774940.568890.449739.045764.905738.036692.306708.338620.613333.934
Liabilities & Equity:
Current Liabilities:
Account Payables 85.776110.616251.627193.759173.141102.20699.41642.85233.49431.23819.58139.83100
Short Term Debt 52.124119.701263.42972.83371.9352.2574.82187.98993.56974.469100.582124.26471.059139.53
Tax Payables 1.7945.4468.7436.6633.53731.48926.85910.03614.9463.55211.6154.5118.0361.125
Deferred Revenue 1.7945.4468.7436.6633.537-52.25-74.821-87.989-93.569-74.469-100.582000
Other Current Liabilities 41.16665.63380.74957.87368.453133.967140.136125.77143.963119.171138.82439.54382.1958.444
Total Current Liabilities 180.86301.396604.548331.125347.061236.173239.552168.622177.457150.409158.405203.638153.249197.974
Non-Current Liabilities:
Long Term Debt 3.2372.7144.4432.8833.2790022.752858.21423.333025.7790
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities -0-0-0-0-000-22.75-28-58.214-23.333164.0950139.53
Total Non-Current Liabilities 3.2372.7144.4432.8833.2790022.752858.21423.333164.09525.779139.53
Total Liabilities 184.097304.11608.991334.008350.34236.173239.552191.372205.457208.623181.738203.638179.028197.974
Equity:
Preferred Stock 0000034.564035.7253.24600000
Common Stock 606060505050505050505050500.001
Retained Earnings 817.237792.511704.115627.696546.611475.715386.589320.154299.45243.718213.048221.72200
Accumulated Other Comprehensive Income/Loss -71.771-43.83133.748.91-49.421-34.5641.064-35.725-3.24622.45134.276-127.771-113.068-103.741
Other Total Stockholders Equity 203.244203.244203.244213.244213.244178.68213.244177.519209.998213.244213.244360.749504.653239.7
Total Shareholders Equity 1,008.711,011.9241,001.099899.85760.434704.395650.897547.673559.448529.413510.568504.7441.585135.96
Total Equity 1,008.711,011.9241,001.099899.85760.434704.395650.897547.673559.448529.413510.568504.7441.585135.96
Total Liabilities & Shareholders Equity 1,192.8071,316.0341,610.091,233.8581,110.774940.568890.449739.045764.905738.036692.306708.338620.613333.934