Winox Holdings Limited
HKEX:6838.HK
0.37 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 247.683 | 231.265 | 246.862 | 270.794 | 238.919 | 207.002 | 161.637 | 174.638 | 167.903 | 137.292 | 163.525 | 239.478 | 160.54 | 200.453 | 174.311 | 179.247 | 187.143 | 196.295 | 121.471 | 177.653 | 131.007 | 167.511 | 205.771 | 239.027 | 219.254 | 245.881 | 49.289 | 61.793 |
| Short Term Investments
| 35.138 | 85.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.666 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.821 | 317.161 | 246.862 | 270.794 | 238.919 | 207.002 | 161.637 | 174.638 | 167.903 | 137.292 | 163.525 | 239.478 | 160.54 | 200.453 | 174.311 | 179.247 | 187.143 | 196.295 | 121.471 | 177.653 | 131.007 | 167.511 | 205.771 | 239.027 | 219.254 | 245.881 | 49.289 | 61.793 |
| Net Receivables
| 165.632 | 184.606 | 247.426 | 303.086 | 282.799 | 569.249 | 279.69 | 307.585 | 217.267 | 311.771 | 196.367 | 153.243 | 145.719 | 140.261 | 92.709 | 88.938 | 61.113 | 71.643 | 98.332 | 49.039 | 93.081 | 45.375 | 68.637 | 0 | 0 | 0 | 0 | 97.608 |
| Inventory
| 68.851 | 60.358 | 62.967 | 92.311 | 138.195 | 134.67 | 145.452 | 118.075 | 111.919 | 133.345 | 87.952 | 74.804 | 92.059 | 82.15 | 75.446 | 53.447 | 64.316 | 50.385 | 83.922 | 75.394 | 77.415 | 75.3 | 84.379 | 80.423 | 113.307 | 86.029 | 69.114 | 40.633 |
| Other Current Assets
| 21.979 | 27.24 | 29.905 | 28.509 | 37.153 | 78.789 | 50.158 | 55.635 | 36.03 | 0.13 | 45.668 | 38.436 | 44.633 | 39.293 | 28.484 | 27.668 | 24.456 | 27.559 | 22.942 | 20.476 | 24.633 | 71.129 | 95.932 | 102.545 | 93.706 | 85.929 | 103.936 | 0.538 |
| Total Current Assets
| 543.337 | 562.125 | 557.255 | 666.191 | 659.913 | 910.921 | 586.779 | 600.298 | 497.089 | 582.538 | 447.844 | 505.961 | 442.951 | 462.157 | 370.95 | 349.3 | 337.028 | 345.882 | 326.667 | 322.562 | 326.136 | 313.94 | 386.082 | 421.995 | 426.267 | 417.839 | 222.339 | 200.572 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 547.972 | 621.278 | 595.062 | 619.396 | 640.195 | 672.115 | 662.883 | 608.002 | 549.766 | 503.901 | 452.692 | 365.955 | 365.414 | 349.617 | 334.712 | 323.558 | 340.733 | 354.797 | 357.108 | 337.56 | 311.6 | 300.71 | 261.879 | 197.696 | 174.788 | 146.241 | 116.755 | 94.58 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 20.481 | 21.241 | 22.209 | 21.808 | 21.635 | 19.892 | 20.254 | 20.651 | 53.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.163 | 22.369 | 0 | 18.687 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 20.481 | 21.241 | 22.209 | 21.808 | 21.635 | 19.892 | 20.254 | 20.651 | 53.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.163 | 22.369 | 0 | 18.687 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.599 | 9.404 | 29.263 | 9.966 | 10.249 | 4.845 | 4.933 | 3.923 | 4.001 | 4.081 | 4.162 | -53.62 | -365.414 | -349.617 | -334.712 | -323.558 | -340.733 | -354.797 | -357.108 | -337.56 | -311.6 | 77.656 | 81.616 | 88.647 | 23.908 | 34.164 | 40.182 | 20.095 |
| Total Non-Current Assets
| 610.571 | 630.682 | 624.325 | 649.843 | 671.685 | 699.169 | 689.624 | 633.56 | 573.659 | 528.236 | 477.505 | 365.955 | 365.414 | 349.617 | 334.712 | 323.558 | 340.733 | 354.797 | 357.108 | 337.56 | 311.6 | 378.366 | 343.495 | 286.343 | 220.859 | 202.774 | 156.937 | 133.362 |
| Total Assets
| 1,153.908 | 1,192.807 | 1,181.58 | 1,316.034 | 1,331.598 | 1,610.09 | 1,276.403 | 1,233.858 | 1,070.748 | 1,110.774 | 925.349 | 940.568 | 886.964 | 890.449 | 775.311 | 739.045 | 750.668 | 764.905 | 757.875 | 738.036 | 719.597 | 692.306 | 729.577 | 708.338 | 647.126 | 620.613 | 379.276 | 333.934 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 86.366 | 85.776 | 88.409 | 110.616 | 138.578 | 251.627 | 134.678 | 193.759 | 103.845 | 173.141 | 106.83 | 102.206 | 93.432 | 99.416 | 71.554 | 42.852 | 26.816 | 33.494 | 42.226 | 31.238 | 33.313 | 19.581 | 74.674 | 39.831 | 70.473 | 0 | 0 | 0 |
| Short Term Debt
| 46.025 | 52.124 | 72.585 | 119.701 | 120.394 | 263.429 | 161.107 | 72.833 | 121.455 | 71.93 | 41.869 | 52.25 | 63.536 | 74.821 | 88.965 | 87.989 | 82.149 | 93.569 | 82.709 | 74.469 | 90.322 | 100.582 | 126.941 | 124.264 | 111.489 | 71.059 | 95.236 | 139.53 |
| Tax Payables
| 0.285 | 1.794 | 6.269 | 5.446 | 13.961 | 8.743 | 1.866 | 6.66 | 12.273 | 33.537 | 14.364 | 31.489 | 16.815 | 26.859 | 6.151 | 5.185 | 11.246 | 9.468 | 11.267 | 3.552 | 5.192 | 11.615 | 8.611 | 4.511 | 10.834 | 8.036 | 8.538 | 1.125 |
| Deferred Revenue
| 0.285 | 1.794 | 6.269 | 5.446 | 31.961 | 8.743 | 1.866 | 6.66 | 27.273 | 33.537 | 14.364 | -52.25 | -63.536 | -74.821 | -88.965 | -87.989 | -82.149 | -93.569 | -82.709 | -74.469 | -90.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.149 | 41.166 | 43.633 | 65.633 | 61.139 | 80.749 | 63.116 | 57.873 | 48.678 | 68.453 | 44.714 | 133.967 | 124.495 | 140.136 | 132.576 | 125.77 | 128.235 | 143.963 | 137.444 | 119.171 | 130.886 | 38.242 | 8.611 | 39.543 | 10.834 | 82.19 | 84.963 | 58.444 |
| Total Current Liabilities
| 168.825 | 180.86 | 210.896 | 301.396 | 352.072 | 604.548 | 360.767 | 331.125 | 301.251 | 347.061 | 207.777 | 236.173 | 217.927 | 239.552 | 204.13 | 168.622 | 155.051 | 177.457 | 179.67 | 150.409 | 164.199 | 158.405 | 210.226 | 203.638 | 192.796 | 153.249 | 180.199 | 197.974 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3.237 | 4.135 | 2.714 | 2.84 | 4.443 | 6.959 | 2.883 | 2.694 | 3.279 | 3.533 | 0 | 0 | 0 | 0 | 22.75 | 50.75 | 28 | 25.834 | 58.214 | 42.381 | 23.333 | 0 | 0 | 0 | 25.779 | 30.282 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -22.75 | -50.75 | -28 | -25.834 | -58.214 | -42.381 | -23.333 | 201.615 | 164.095 | 181.962 | 0 | 0 | 139.53 |
| Total Non-Current Liabilities
| 2.496 | 3.237 | 4.135 | 2.714 | 2.84 | 4.443 | 6.959 | 2.883 | 2.694 | 3.279 | 3.533 | 0 | 0 | 0 | 0 | 22.75 | 50.75 | 28 | 25.834 | 58.214 | 42.381 | 23.333 | 201.615 | 164.095 | 181.962 | 25.779 | 30.282 | 139.53 |
| Total Liabilities
| 171.321 | 184.097 | 215.031 | 304.11 | 354.912 | 608.991 | 367.726 | 334.008 | 303.945 | 350.34 | 211.31 | 236.173 | 217.927 | 239.552 | 204.13 | 191.372 | 205.801 | 205.457 | 205.504 | 208.623 | 206.58 | 181.738 | 210.226 | 203.638 | 192.796 | 179.028 | 210.481 | 197.974 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.564 | 8.628 | 0 | 21.41 | 35.725 | 14.186 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 37.5 | 0.001 |
| Retained Earnings
| 814.492 | 817.237 | 790.524 | 792.511 | 722.839 | 704.115 | 629.261 | 627.696 | 566.842 | 546.611 | 486.549 | 475.715 | 414.421 | 386.589 | 329.347 | 320.154 | 295.809 | 299.45 | 265.872 | 243.718 | 227.003 | 213.048 | 228.403 | 221.722 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -95.149 | -71.771 | -87.219 | -43.831 | -9.397 | 33.74 | 16.172 | 8.91 | -63.283 | -49.421 | -35.754 | -34.564 | -8.628 | 1.064 | -21.41 | -35.725 | -14.186 | -3.246 | 23.255 | 22.451 | 22.77 | -149.982 | 27.704 | -127.771 | 0 | -113.068 | 0 | -103.741 |
| Other Total Stockholders Equity
| 203.244 | 203.244 | 203.244 | 203.244 | 203.244 | 203.244 | 203.244 | 213.244 | 213.244 | 213.244 | 213.244 | 178.68 | 204.616 | 213.244 | 191.834 | 177.519 | 199.058 | 209.998 | 213.244 | 213.244 | 213.244 | 397.502 | 213.244 | 360.749 | 404.33 | 504.653 | 131.295 | 239.7 |
| Total Shareholders Equity
| 982.587 | 1,008.71 | 966.549 | 1,011.924 | 976.686 | 1,001.099 | 908.677 | 899.85 | 766.803 | 760.434 | 714.039 | 704.395 | 669.037 | 650.897 | 571.181 | 547.673 | 544.867 | 559.448 | 552.371 | 529.413 | 513.017 | 510.568 | 519.351 | 504.7 | 454.33 | 441.585 | 168.795 | 135.96 |
| Total Equity
| 982.587 | 1,008.71 | 966.549 | 1,011.924 | 976.686 | 1,001.099 | 908.677 | 899.85 | 766.803 | 760.434 | 714.039 | 704.395 | 669.037 | 650.897 | 571.181 | 547.673 | 544.867 | 559.448 | 552.371 | 529.413 | 513.017 | 510.568 | 519.351 | 504.7 | 454.33 | 441.585 | 168.795 | 135.96 |
| Total Liabilities & Shareholders Equity
| 1,153.908 | 1,192.807 | 1,181.58 | 1,316.034 | 1,331.598 | 1,610.09 | 1,276.403 | 1,233.858 | 1,070.748 | 1,110.774 | 925.349 | 940.568 | 886.964 | 890.449 | 775.311 | 739.045 | 750.668 | 764.905 | 757.875 | 738.036 | 719.597 | 692.306 | 729.577 | 708.338 | 647.126 | 620.613 | 379.276 | 333.934 |