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00209 WINSHINE SCI

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  • 0.145
  • 0.0000.00%
Market Closed May 9 16:08 CST
22.44MMarket Cap-0.31P/E (TTM)

WINSHINE SCI Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
5.15%79.01M
-2.54%107.04M
-8.33%75.14M
-42.08%109.83M
-28.01%81.97M
8.77%189.62M
21.96%113.86M
76.34%174.34M
38.23%93.36M
-23.45%98.87M
Accounts receivable
46.61%103.33M
-2.57%124.79M
-1.43%70.48M
-43.23%128.08M
-46.70%71.5M
183.35%225.6M
140.54%134.16M
5.49%79.62M
-34.21%55.78M
-14.70%75.47M
Advance deposits and other receivables
-31.63%17.86M
5.29%28.87M
70.09%26.12M
0.81%27.42M
-1.60%15.35M
109.38%27.2M
54.58%15.6M
-23.90%12.99M
-40.93%10.09M
-30.88%17.07M
Cash and equivalents
-53.70%55.26M
-58.40%16.14M
139.80%119.34M
-19.28%38.79M
-25.32%49.77M
2.77%48.06M
18.69%66.63M
89.57%46.76M
-37.12%56.14M
-58.83%24.67M
Secured deposit
----
----
----
----
----
----
-65.64%1.19M
----
-94.05%3.46M
--34.75M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-74.44%1.76M
-53.99%3.54M
Special items of current assets
----
--729K
--832K
----
----
-2.91%51.42M
2,890.88%53.45M
450.77%52.96M
-81.41%1.79M
-48.02%9.62M
Total current assets
-12.49%255.46M
-8.73%277.57M
33.54%291.91M
-43.88%304.12M
-43.21%218.6M
47.79%541.89M
73.08%384.9M
38.90%366.67M
-33.29%222.38M
-19.63%263.98M
Non-current assets
Property, plant and equipment
-18.58%93.93M
0.04%111.98M
0.48%115.36M
6.81%111.94M
7.63%114.82M
-26.00%104.8M
-24.64%106.67M
4.17%141.63M
4.72%141.55M
2.00%135.96M
Investment property
----
----
----
----
----
-91.76%4.91M
-58.50%44.28M
-45.00%59.61M
-3.45%106.7M
-2.71%108.39M
Advance payment
----
----
----
----
----
----
----
----
----
--110K
Prepaid rent-non-current assets
-10.98%146K
-41.55%242K
-60.39%164K
--414K
33.98%414K
----
--309K
--747K
----
----
Associated company interest
----
----
----
----
----
--10M
----
----
----
----
Goodwill
----
9.96%740K
--740K
--673K
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
0.00%7.52M
0.00%7.52M
-14.66%7.52M
Total non-current assets
-20.42%97.42M
-0.79%118.85M
0.06%122.42M
-10.18%119.79M
-26.05%122.35M
-38.96%133.36M
-36.93%165.45M
-16.00%218.47M
-0.03%262.31M
-1.61%260.09M
Total assets
-14.83%352.88M
-6.49%396.42M
21.52%414.33M
-37.22%423.91M
-38.05%340.95M
15.40%675.25M
13.55%550.35M
11.65%585.14M
-18.64%484.69M
-11.59%524.07M
Liabilities
Current liabilities
Accounts payable
19.99%204.62M
0.61%171.66M
24.38%170.54M
-56.08%170.62M
-46.09%137.11M
61.14%388.43M
80.92%254.35M
103.87%241.06M
-5.11%140.59M
1.66%118.24M
Tax payable
51.46%5.86M
2.08%2.99M
-51.01%3.87M
-13.91%2.93M
169.60%7.9M
16.16%3.41M
-0.07%2.93M
-3.14%2.93M
40.81%2.93M
41.30%3.03M
Other payables and accrued expenses
-22.04%46.33M
-11.06%55.43M
-17.35%59.42M
-16.96%62.33M
-13.78%71.9M
142.46%75.05M
97.93%83.39M
15.99%30.96M
19.24%42.13M
-13.05%26.69M
Bank loans and overdrafts
-8.82%217.09M
-0.42%245.26M
24.70%238.1M
-1.89%246.28M
-27.55%190.94M
-4.66%251.02M
13.16%263.57M
1.23%263.3M
11.20%232.91M
-8.36%260.1M
Financial lease liabilities-current liabilities
-28.71%1.09M
-29.62%1.3M
-22.35%1.53M
-56.81%1.84M
-58.71%1.97M
9.94%4.26M
101.82%4.77M
9.77%3.88M
-31.67%2.36M
-0.28%3.53M
Special items of current liabilities
----
--2.49M
--2.48M
----
----
70.69%20.47M
--5.38M
--11.99M
----
----
Total current liabilities
-0.29%475.71M
-0.93%479.52M
15.98%477.09M
-34.97%484M
-33.36%411.36M
33.67%744.24M
46.07%617.34M
34.69%556.77M
5.92%422.62M
-5.65%413.38M
Net current assets
-18.94%-220.26M
-12.27%-201.95M
3.93%-185.18M
11.10%-179.88M
17.07%-192.77M
-6.44%-202.35M
-16.08%-232.44M
-27.25%-190.1M
-205.01%-200.24M
-36.21%-149.39M
Total assets less current liabilities
-95.70%-122.83M
-38.30%-83.11M
10.87%-62.77M
12.89%-60.09M
-5.12%-70.42M
-343.17%-68.99M
-207.93%-66.99M
-74.37%28.37M
-68.45%62.07M
-28.43%110.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.51%1.38M
-11.00%1.68M
-34.09%1.86M
-77.80%1.88M
-65.97%2.82M
498.38%8.48M
1,454.41%8.29M
57.27%1.42M
-73.42%533K
-74.78%901K
Deferred tax liability
0.15%16.27M
-1.01%16.25M
-1.01%16.25M
-30.34%16.41M
-30.66%16.41M
31.67%23.56M
0.14%23.67M
-38.71%17.89M
-19.77%23.63M
10.72%29.2M
Convertible notes and bonds
----
----
----
--2.49M
----
----
----
----
----
----
Total non-current liabilities
-2.49%17.65M
-13.78%17.92M
-5.86%18.1M
-35.13%20.78M
-39.81%19.23M
65.91%32.04M
32.21%31.95M
-35.84%19.31M
-68.39%24.17M
0.52%30.1M
Total liabilities
-0.37%493.37M
-1.45%497.44M
15.00%495.19M
-34.97%504.78M
-33.68%430.59M
34.75%776.28M
45.32%649.29M
29.90%576.08M
-6.03%446.79M
-5.25%443.47M
Total assets less total liabilities
-73.72%-140.49M
-24.91%-101.03M
9.79%-80.87M
19.94%-80.88M
9.39%-89.65M
-1,215.07%-101.03M
-361.05%-98.94M
-88.76%9.06M
-68.49%37.9M
-35.38%80.6M
Total equity and non-current liabilities
-95.70%-122.83M
-38.30%-83.11M
10.87%-62.77M
12.89%-60.09M
-5.12%-70.42M
-343.17%-68.99M
-207.93%-66.99M
-74.37%28.37M
-68.45%62.07M
-28.43%110.7M
Equity
Share capital
-71.48%1.45M
-75.99%1.22M
39.21%5.1M
-98.61%5.1M
-99.00%3.66M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
0.00%366.19M
Special items of shareholders' rights and interests
-64.99%-140.49M
-18.16%-101.38M
8.74%-85.15M
81.64%-85.8M
79.94%-93.31M
-30.83%-467.21M
-41.68%-465.13M
-25.05%-357.13M
-33.50%-328.29M
-18.28%-285.59M
Shareholders' Equity
-73.68%-139.04M
-24.11%-100.16M
10.70%-80.06M
20.12%-80.7M
9.39%-89.65M
-1,215.07%-101.03M
-361.05%-98.94M
-88.76%9.06M
-68.49%37.9M
-35.38%80.6M
Non-controlling interest
-78.01%-1.45M
-397.13%-865K
---814K
---174K
----
----
----
----
----
----
Total equity
-73.72%-140.49M
-24.91%-101.03M
9.79%-80.87M
19.94%-80.88M
9.39%-89.65M
-1,215.07%-101.03M
-361.05%-98.94M
-88.76%9.06M
-68.49%37.9M
-35.38%80.6M
Total equity and total liabilities
-14.83%352.88M
-6.49%396.42M
21.52%414.33M
-37.22%423.91M
-38.05%340.95M
15.40%675.25M
13.55%550.35M
11.65%585.14M
-18.64%484.69M
-11.59%524.07M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
--
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 5.15%79.01M-2.54%107.04M-8.33%75.14M-42.08%109.83M-28.01%81.97M8.77%189.62M21.96%113.86M76.34%174.34M38.23%93.36M-23.45%98.87M
Accounts receivable 46.61%103.33M-2.57%124.79M-1.43%70.48M-43.23%128.08M-46.70%71.5M183.35%225.6M140.54%134.16M5.49%79.62M-34.21%55.78M-14.70%75.47M
Advance deposits and other receivables -31.63%17.86M5.29%28.87M70.09%26.12M0.81%27.42M-1.60%15.35M109.38%27.2M54.58%15.6M-23.90%12.99M-40.93%10.09M-30.88%17.07M
Cash and equivalents -53.70%55.26M-58.40%16.14M139.80%119.34M-19.28%38.79M-25.32%49.77M2.77%48.06M18.69%66.63M89.57%46.76M-37.12%56.14M-58.83%24.67M
Secured deposit -------------------------65.64%1.19M-----94.05%3.46M--34.75M
Financial assets at fair value-current assets ---------------------------------74.44%1.76M-53.99%3.54M
Special items of current assets ------729K--832K---------2.91%51.42M2,890.88%53.45M450.77%52.96M-81.41%1.79M-48.02%9.62M
Total current assets -12.49%255.46M-8.73%277.57M33.54%291.91M-43.88%304.12M-43.21%218.6M47.79%541.89M73.08%384.9M38.90%366.67M-33.29%222.38M-19.63%263.98M
Non-current assets
Property, plant and equipment -18.58%93.93M0.04%111.98M0.48%115.36M6.81%111.94M7.63%114.82M-26.00%104.8M-24.64%106.67M4.17%141.63M4.72%141.55M2.00%135.96M
Investment property ---------------------91.76%4.91M-58.50%44.28M-45.00%59.61M-3.45%106.7M-2.71%108.39M
Advance payment --------------------------------------110K
Prepaid rent-non-current assets -10.98%146K-41.55%242K-60.39%164K--414K33.98%414K------309K--747K--------
Associated company interest ----------------------10M----------------
Goodwill ----9.96%740K--740K--673K------------------------
Deferred tax assets ----------------------------0.00%7.52M0.00%7.52M-14.66%7.52M
Total non-current assets -20.42%97.42M-0.79%118.85M0.06%122.42M-10.18%119.79M-26.05%122.35M-38.96%133.36M-36.93%165.45M-16.00%218.47M-0.03%262.31M-1.61%260.09M
Total assets -14.83%352.88M-6.49%396.42M21.52%414.33M-37.22%423.91M-38.05%340.95M15.40%675.25M13.55%550.35M11.65%585.14M-18.64%484.69M-11.59%524.07M
Liabilities
Current liabilities
Accounts payable 19.99%204.62M0.61%171.66M24.38%170.54M-56.08%170.62M-46.09%137.11M61.14%388.43M80.92%254.35M103.87%241.06M-5.11%140.59M1.66%118.24M
Tax payable 51.46%5.86M2.08%2.99M-51.01%3.87M-13.91%2.93M169.60%7.9M16.16%3.41M-0.07%2.93M-3.14%2.93M40.81%2.93M41.30%3.03M
Other payables and accrued expenses -22.04%46.33M-11.06%55.43M-17.35%59.42M-16.96%62.33M-13.78%71.9M142.46%75.05M97.93%83.39M15.99%30.96M19.24%42.13M-13.05%26.69M
Bank loans and overdrafts -8.82%217.09M-0.42%245.26M24.70%238.1M-1.89%246.28M-27.55%190.94M-4.66%251.02M13.16%263.57M1.23%263.3M11.20%232.91M-8.36%260.1M
Financial lease liabilities-current liabilities -28.71%1.09M-29.62%1.3M-22.35%1.53M-56.81%1.84M-58.71%1.97M9.94%4.26M101.82%4.77M9.77%3.88M-31.67%2.36M-0.28%3.53M
Special items of current liabilities ------2.49M--2.48M--------70.69%20.47M--5.38M--11.99M--------
Total current liabilities -0.29%475.71M-0.93%479.52M15.98%477.09M-34.97%484M-33.36%411.36M33.67%744.24M46.07%617.34M34.69%556.77M5.92%422.62M-5.65%413.38M
Net current assets -18.94%-220.26M-12.27%-201.95M3.93%-185.18M11.10%-179.88M17.07%-192.77M-6.44%-202.35M-16.08%-232.44M-27.25%-190.1M-205.01%-200.24M-36.21%-149.39M
Total assets less current liabilities -95.70%-122.83M-38.30%-83.11M10.87%-62.77M12.89%-60.09M-5.12%-70.42M-343.17%-68.99M-207.93%-66.99M-74.37%28.37M-68.45%62.07M-28.43%110.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.51%1.38M-11.00%1.68M-34.09%1.86M-77.80%1.88M-65.97%2.82M498.38%8.48M1,454.41%8.29M57.27%1.42M-73.42%533K-74.78%901K
Deferred tax liability 0.15%16.27M-1.01%16.25M-1.01%16.25M-30.34%16.41M-30.66%16.41M31.67%23.56M0.14%23.67M-38.71%17.89M-19.77%23.63M10.72%29.2M
Convertible notes and bonds --------------2.49M------------------------
Total non-current liabilities -2.49%17.65M-13.78%17.92M-5.86%18.1M-35.13%20.78M-39.81%19.23M65.91%32.04M32.21%31.95M-35.84%19.31M-68.39%24.17M0.52%30.1M
Total liabilities -0.37%493.37M-1.45%497.44M15.00%495.19M-34.97%504.78M-33.68%430.59M34.75%776.28M45.32%649.29M29.90%576.08M-6.03%446.79M-5.25%443.47M
Total assets less total liabilities -73.72%-140.49M-24.91%-101.03M9.79%-80.87M19.94%-80.88M9.39%-89.65M-1,215.07%-101.03M-361.05%-98.94M-88.76%9.06M-68.49%37.9M-35.38%80.6M
Total equity and non-current liabilities -95.70%-122.83M-38.30%-83.11M10.87%-62.77M12.89%-60.09M-5.12%-70.42M-343.17%-68.99M-207.93%-66.99M-74.37%28.37M-68.45%62.07M-28.43%110.7M
Equity
Share capital -71.48%1.45M-75.99%1.22M39.21%5.1M-98.61%5.1M-99.00%3.66M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M0.00%366.19M
Special items of shareholders' rights and interests -64.99%-140.49M-18.16%-101.38M8.74%-85.15M81.64%-85.8M79.94%-93.31M-30.83%-467.21M-41.68%-465.13M-25.05%-357.13M-33.50%-328.29M-18.28%-285.59M
Shareholders' Equity -73.68%-139.04M-24.11%-100.16M10.70%-80.06M20.12%-80.7M9.39%-89.65M-1,215.07%-101.03M-361.05%-98.94M-88.76%9.06M-68.49%37.9M-35.38%80.6M
Non-controlling interest -78.01%-1.45M-397.13%-865K---814K---174K------------------------
Total equity -73.72%-140.49M-24.91%-101.03M9.79%-80.87M19.94%-80.88M9.39%-89.65M-1,215.07%-101.03M-361.05%-98.94M-88.76%9.06M-68.49%37.9M-35.38%80.6M
Total equity and total liabilities -14.83%352.88M-6.49%396.42M21.52%414.33M-37.22%423.91M-38.05%340.95M15.40%675.25M13.55%550.35M11.65%585.14M-18.64%484.69M-11.59%524.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----------------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.