Winto Group (Holdings) Limited (8238.HK)
HKD 0.18
(-0.54%)
HKD 0.18
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.02 Million | 63.86 Million | 49.77 Million | 30.75 Million | 16.55 Million | 46.09 Million |
| Total Current Assets | 38.67 Million | 50.24 Million | 35.6 Million | 17.63 Million | 13.37 Million | 23.09 Million |
| Cash And Short Term Investments | 3.55 Million | 1.9 Million | 10.94 Million | 3.21 Million | 3.6 Million | 11.74 Million |
| Cash and Cash Equivalents | 3.55 Million | 1.9 Million | 10.94 Million | 3.21 Million | 3.6 Million | 10.68 Million |
| Short Term Investments | 39 Thousand | 29 Thousand | 1.96 Million | 1.96 Million | 1.67 Million | 1.06 Million |
| Net Receivables | 33.6 Million | 42.12 Million | 17.69 Million | 8.44 Million | 8.94 Million | 11.02 Million |
| Inventory | 1.4 Million | 1.00 | 6.52 Million | 1.00 | 1.00 | -1.06 Million |
| Other Current Assets | 117 Thousand | 109 Thousand | 443 Thousand | 164 Thousand | 128 Thousand | 11.34 Million |
| Total Non-Current Assets | 2.35 Million | 13.61 Million | 14.17 Million | 13.12 Million | 3.17 Million | 22.99 Million |
| Net PPE | 1.04 Million | 1.41 Million | 1.95 Million | 901 Thousand | 1.45 Million | 2.67 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Good Will | 905 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Intangible Assets | 330 Thousand | 330 Thousand | 330 Thousand | 330 Thousand | 330 Thousand | 330 Thousand |
| Long-Term Investments | - | - | - | - | - | 361.46 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 73 Thousand | 10.48 Million | 10.48 Million | 10.49 Million | - | 18.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 70.7 Million | 32.13 Million | 35.85 Million | 38.03 Million | 28.45 Million | 21.25 Million |
| Total Current Liabilities | 70.7 Million | 32.13 Million | 35.85 Million | 18.83 Million | 18.45 Million | 21.25 Million |
| Account Payables | 10.81 Million | 9.03 Million | 9.47 Million | 4.13 Million | 1.29 Million | 1.15 Million |
| Tax Payables | - | - | 1.65 Million | - | 173.77 Thousand | 117.35 Thousand |
| Short Term Debt | 8.65 Million | 12.15 Million | 20.19 Million | 7.29 Million | 10 Million | 12.89 Million |
| Deferred Revenue | 8000.00 | 856 Thousand | 1.65 Million | 2.98 Million | 987 Thousand | 550.78 Thousand |
| Other Current Liabilities | 51.22 Million | 10.08 Million | 4.53 Million | 4.42 Million | 6.17 Million | 6.65 Million |
| Total Non Current Liabilities | - | 21.19 Million | - | 19.2 Million | 10 Million | 14.04 Million |
| Long-Term Debt | - | - | - | 19.2 Million | 10 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 21.19 Million | - | - | - | 14.04 Million |
| Other Liabilities | - | -21.19 Million | - | - | - | -14.04 Million |
| Total Equity | -29.68 Million | 31.72 Million | 13.92 Million | -7.27 Million | -11.89 Million | 24.84 Million |
| Stock Holders Equity | -27.67 Million | 31.88 Million | 14 Million | -7.52 Million | -12.28 Million | 27.46 Million |
| Common Stock | 12.44 Million | 10.36 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Retained Earnings | -160.21 Million | -86.49 Million | -96.6 Million | -118.13 Million | -113.88 Million | -79.55 Million |
| Accumulated other comprehensive income | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million | 4000.00 | 4.04 Million |
| Common Stock Equity | -27.67 Million | 31.88 Million | 14 Million | -7.52 Million | -12.28 Million | 27.46 Million |
| Capital Lease Obligation | - | - | 50 Thousand | 340 Thousand | - | - |
| Total Investments | 39 Thousand | 29 Thousand | 1.96 Million | 1.96 Million | 1.67 Million | 1.42 Million |
| Total Debt | 8.65 Million | 12.15 Million | 20.19 Million | 26.49 Million | 20 Million | 12.89 Million |
| Net Debt | 5.1 Million | 10.24 Million | 9.24 Million | 23.28 Million | 16.39 Million | 2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.98 Million | 47.98 Million | 41.02 Million | 41.02 Million | - | 60.09 Million |
| Total Current Assets | 45.82 Million | 45.82 Million | 38.67 Million | 38.67 Million | 3.52 Million | 46.67 Million |
| Cash And Short Term Investments | 11.42 Million | 11.42 Million | 3.55 Million | 3.55 Million | 3.52 Million | 3.52 Million |
| Cash and Cash Equivalents | 11.42 Million | 11.42 Million | 3.55 Million | 3.55 Million | -3.52 Million | 3.52 Million |
| Short Term Investments | - | - | 39 Thousand | 39 Thousand | 7.05 Million | - |
| Net Receivables | 31.62 Million | 31.62 Million | 33.6 Million | 33.6 Million | - | 41.59 Million |
| Inventory | 1.29 Million | 1.29 Million | 1.4 Million | 1.4 Million | - | 1.46 Million |
| Other Current Assets | 1.48 Million | 1.48 Million | 117 Thousand | 117 Thousand | - | 7.25 Million |
| Total Non-Current Assets | 2.15 Million | 2.15 Million | 2.35 Million | 2.35 Million | -3.52 Million | 13.41 Million |
| Net PPE | 920 Thousand | 920 Thousand | 1.04 Million | 1.04 Million | - | 1.2 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | - | 1.72 Million |
| Good Will | 905 Thousand | 905 Thousand | 905 Thousand | 905 Thousand | - | 1.39 Million |
| Intangible Assets | 330 Thousand | 330 Thousand | 330 Thousand | 330 Thousand | - | 330 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 73 Thousand | 73 Thousand | -3.52 Million | 10.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 71.59 Million | 71.59 Million | 70.7 Million | 70.7 Million | - | 27.57 Million |
| Total Current Liabilities | 71.59 Million | 71.59 Million | 70.7 Million | 70.7 Million | - | 27.57 Million |
| Account Payables | 12.23 Million | 12.23 Million | 10.81 Million | 10.81 Million | - | 20.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.3 Million | 7.3 Million | 8.65 Million | 8.65 Million | - | 6.18 Million |
| Deferred Revenue | - | - | 8000.00 | 8000.00 | - | 857 Thousand |
| Other Current Liabilities | 52.04 Million | 52.04 Million | 51.22 Million | 51.22 Million | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.61 Million | -23.61 Million | -29.68 Million | -29.68 Million | 32.51 Million | 32.51 Million |
| Stock Holders Equity | -21.31 Million | -21.31 Million | -27.67 Million | -27.67 Million | 32.51 Million | 32.92 Million |
| Common Stock | 14.93 Million | 14.93 Million | 12.44 Million | 12.44 Million | - | 12.44 Million |
| Retained Earnings | -160.28 Million | -160.28 Million | -160.21 Million | -160.21 Million | - | -99.97 Million |
| Accumulated other comprehensive income | 7.59 Million | 7.59 Million | 7.64 Million | 7.64 Million | 32.92 Million | 7.64 Million |
| Common Stock Equity | -21.31 Million | -21.31 Million | -27.67 Million | -27.67 Million | 32.51 Million | 32.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 39 Thousand | 39 Thousand | 7.05 Million | - |
| Total Debt | 7.3 Million | 7.3 Million | 8.65 Million | 8.65 Million | - | 6.18 Million |
| Net Debt | -4.11 Million | -4.11 Million | 5.1 Million | 5.1 Million | 3.52 Million | 2.66 Million |
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