Winox Holdings Limited
HKEX:6838.HK
0.35 (HKD) • At close November 5, 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 231.265 | 270.794 | 207.002 | 174.638 | 137.292 | 239.478 | 200.453 | 179.247 | 196.295 | 177.653 | 167.511 | 239.027 | 245.881 | 61.793 |
| Short Term Investments
| 85.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 317.161 | 270.794 | 207.002 | 174.638 | 137.292 | 239.478 | 200.453 | 179.247 | 196.295 | 177.653 | 167.511 | 239.027 | 245.881 | 61.793 |
| Net Receivables
| 184.606 | 303.086 | 569.249 | 307.585 | 311.771 | 153.243 | 140.261 | 88.938 | 71.643 | 49.039 | 45.375 | 0 | 0 | 97.608 |
| Inventory
| 60.358 | 92.311 | 134.67 | 118.075 | 133.345 | 74.804 | 82.15 | 53.447 | 50.385 | 75.394 | 75.3 | 80.423 | 86.029 | 40.633 |
| Other Current Assets
| 27.24 | 28.509 | 78.789 | 55.635 | 0.13 | 38.436 | 39.293 | 27.668 | 27.559 | 20.476 | 25.754 | 102.545 | 85.929 | 0.538 |
| Total Current Assets
| 562.125 | 666.191 | 910.921 | 600.298 | 582.538 | 505.961 | 462.157 | 349.3 | 345.882 | 322.562 | 313.94 | 421.995 | 417.839 | 200.572 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 621.278 | 619.396 | 672.115 | 608.002 | 503.901 | 365.955 | 349.617 | 323.558 | 354.797 | 337.56 | 300.71 | 197.696 | 146.241 | 94.58 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 20.481 | 22.209 | 21.635 | 20.254 | 53.62 | 0 | 0 | 0 | 0 | 0 | 0 | 22.369 | 18.687 |
| Goodwill and Intangible Assets
| 0 | 20.481 | 22.209 | 21.635 | 20.254 | 53.62 | 0 | 0 | 0 | 0 | 0 | 0 | 22.369 | 18.687 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.087 | 4.261 | 4.338 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.404 | 9.966 | 4.845 | 3.923 | 4.081 | -53.62 | -4.087 | -4.261 | -4.338 | -337.56 | -300.71 | 88.647 | 34.164 | 20.095 |
| Total Non-Current Assets
| 630.682 | 649.843 | 699.169 | 633.56 | 528.236 | 365.955 | 349.617 | 323.558 | 354.797 | 337.56 | 300.71 | 286.343 | 202.774 | 133.362 |
| Total Assets
| 1,192.807 | 1,316.034 | 1,610.09 | 1,233.858 | 1,110.774 | 940.568 | 890.449 | 739.045 | 764.905 | 738.036 | 692.306 | 708.338 | 620.613 | 333.934 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 85.776 | 110.616 | 251.627 | 193.759 | 173.141 | 102.206 | 99.416 | 42.852 | 33.494 | 31.238 | 19.581 | 39.831 | 0 | 0 |
| Short Term Debt
| 52.124 | 119.701 | 263.429 | 72.833 | 71.93 | 52.25 | 74.821 | 87.989 | 93.569 | 74.469 | 100.582 | 124.264 | 71.059 | 139.53 |
| Tax Payables
| 1.794 | 5.446 | 8.743 | 6.66 | 33.537 | 31.489 | 26.859 | 10.036 | 14.946 | 3.552 | 11.615 | 4.511 | 8.036 | 1.125 |
| Deferred Revenue
| 1.794 | 5.446 | 8.743 | 6.66 | 33.537 | -52.25 | -74.821 | -87.989 | -93.569 | -74.469 | -100.582 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.166 | 65.633 | 80.749 | 57.873 | 68.453 | 133.967 | 140.136 | 125.77 | 143.963 | 119.171 | 138.824 | 39.543 | 82.19 | 58.444 |
| Total Current Liabilities
| 180.86 | 301.396 | 604.548 | 331.125 | 347.061 | 236.173 | 239.552 | 168.622 | 177.457 | 150.409 | 158.405 | 203.638 | 153.249 | 197.974 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.237 | 2.714 | 4.443 | 2.883 | 3.279 | 0 | 0 | 22.75 | 28 | 58.214 | 23.333 | 0 | 25.779 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | -0 | -0 | 0 | 0 | -22.75 | -28 | -58.214 | -23.333 | 164.095 | 0 | 139.53 |
| Total Non-Current Liabilities
| 3.237 | 2.714 | 4.443 | 2.883 | 3.279 | 0 | 0 | 22.75 | 28 | 58.214 | 23.333 | 164.095 | 25.779 | 139.53 |
| Total Liabilities
| 184.097 | 304.11 | 608.991 | 334.008 | 350.34 | 236.173 | 239.552 | 191.372 | 205.457 | 208.623 | 181.738 | 203.638 | 179.028 | 197.974 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 34.564 | 0 | 35.725 | 3.246 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0.001 |
| Retained Earnings
| 817.237 | 792.511 | 704.115 | 627.696 | 546.611 | 475.715 | 386.589 | 320.154 | 299.45 | 243.718 | 213.048 | 221.722 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -71.771 | -43.831 | 33.74 | 8.91 | -49.421 | -34.564 | 1.064 | -35.725 | -3.246 | 22.451 | 34.276 | -127.771 | -113.068 | -103.741 |
| Other Total Stockholders Equity
| 203.244 | 203.244 | 203.244 | 213.244 | 213.244 | 178.68 | 213.244 | 177.519 | 209.998 | 213.244 | 213.244 | 360.749 | 504.653 | 239.7 |
| Total Shareholders Equity
| 1,008.71 | 1,011.924 | 1,001.099 | 899.85 | 760.434 | 704.395 | 650.897 | 547.673 | 559.448 | 529.413 | 510.568 | 504.7 | 441.585 | 135.96 |
| Total Equity
| 1,008.71 | 1,011.924 | 1,001.099 | 899.85 | 760.434 | 704.395 | 650.897 | 547.673 | 559.448 | 529.413 | 510.568 | 504.7 | 441.585 | 135.96 |
| Total Liabilities & Shareholders Equity
| 1,192.807 | 1,316.034 | 1,610.09 | 1,233.858 | 1,110.774 | 940.568 | 890.449 | 739.045 | 764.905 | 738.036 | 692.306 | 708.338 | 620.613 | 333.934 |