Winshine Science Company Limited (0209.HK)

HKD 0.16

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 414.32 Million 340.94 Million 550.34 Million 484.68 Million 595.75 Million 524.84 Million
Total Current Assets 291.9 Million 218.59 Million 384.9 Million 222.38 Million 333.36 Million 265.83 Million
Cash And Short Term Investments 119.33 Million 49.76 Million 67.82 Million 61.36 Million 154.34 Million 93.06 Million
Cash and Cash Equivalents 119.33 Million 49.76 Million 67.82 Million 59.6 Million 147.45 Million 75.48 Million
Short Term Investments - - - 1.76 Million 6.89 Million 17.58 Million
Net Receivables 70.48 Million 71.5 Million 134.16 Million 60.4 Million 102.11 Million 43.24 Million
Inventory 84.3 Million 84.79 Million 116.68 Million 96 Million 67.54 Million 89.42 Million
Other Current Assets 17.78 Million 12.53 Million 66.22 Million 4.61 Million 9.36 Million 57.68 Million
Total Non-Current Assets 122.41 Million 122.35 Million 165.44 Million 262.3 Million 262.38 Million 126.57 Million
Net PPE 121.51 Million 121.93 Million 120.86 Million 148.08 Million 144.35 Million 126.57 Million
Good Will And Intangible Assets 740 Thousand - - 148.08 Million 144.35 Million -2.13 Million
Good Will 740 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 44.27 Million 106.7 Million 110.51 Million 119.89 Million
Tax Assets - - - 7.51 Million 7.51 Million 8.8 Million
Other Non Current Assets 164 Thousand 414 Thousand 308.99 Thousand -148.08 Million -144.35 Million -126.57 Million
Other Assets - - 1.00 1.00 1.00 132.43 Million
Total Liabilities 495.19 Million 430.59 Million 649.29 Million 446.78 Million 475.47 Million 360.5 Million
Total Current Liabilities 477.09 Million 411.36 Million 617.33 Million 422.62 Million 399.01 Million 336.2 Million
Account Payables 170.54 Million 137.11 Million 258.32 Million 152.13 Million 148.15 Million 117.86 Million
Tax Payables 3.87 Million 7.9 Million 2.93 Million 2.93 Million 2.08 Million 2.13 Million
Short Term Debt 242.1 Million 192.91 Million 268.33 Million 235.26 Million 212.89 Million 160.42 Million
Deferred Revenue 1.15 Million 1.54 Million 2.95 Million 1.7 Million 542 Thousand 1.74 Million
Other Current Liabilities 63.29 Million 79.79 Million 87.72 Million 33.51 Million 37.41 Million 56.17 Million
Total Non Current Liabilities 18.1 Million 19.23 Million 31.95 Million 24.16 Million 76.46 Million 24.3 Million
Long-Term Debt 1.85 Million 2.81 Million 8.28 Million 533 Thousand 45 Million -
Deferred Revenue Non Current -16.24 Million -16.41 Million - - 47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.24 Million 16.41 Million -1.00 -1.00 -45 Million -
Other Liabilities - - 1.00 1.00 - -
Total Equity -80.86 Million -89.64 Million -98.94 Million 37.9 Million 120.27 Million 164.33 Million
Stock Holders Equity -80.05 Million -89.64 Million -98.94 Million 37.9 Million 120.27 Million 164.33 Million
Common Stock 5.09 Million 3.66 Million 366.18 Million 366.18 Million 366.18 Million 366.18 Million
Retained Earnings -214.93 Million -188.9 Million -1.5 Billion -1.36 Billion -1.31 Billion -1.27 Billion
Accumulated other comprehensive income 97.4 Million 95.59 Million 94.55 Million 97.66 Million 124.12 Million 139.99 Million
Common Stock Equity -80.05 Million -89.64 Million -98.94 Million 37.9 Million 120.27 Million 164.33 Million
Capital Lease Obligation 1.85 Million 2.81 Million 8.28 Million 533 Thousand 2 Million -
Total Investments - - 44.27 Million 108.46 Million 117.4 Million 17.58 Million
Total Debt 243.96 Million 195.73 Million 276.62 Million 235.8 Million 259.9 Million 160.42 Million
Net Debt 124.62 Million 145.96 Million 208.79 Million 176.19 Million 112.45 Million 84.93 Million

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