Winshine Science Company Limited
Symbol: 0209.HK
HKSE
0.051
HKDMarket price today
-0.9075
P/E Ratio
-0.0121
PEG Ratio
31.20M
MRK Cap
- 0.00%
DIV Yield
Winshine Science Company Limited (0209-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 119.3 | 49.8 | 67.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 70.5 | 71.5 | 134.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 84.3 | 84.8 | 116.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.8 | 12.5 | 66.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 291.9 | 218.6 | 384.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 121.5 | 121.9 | 120.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 44.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 122.4 | 122.3 | 165.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 414.3 | 340.9 | 550.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 170.5 | 137.1 | 258.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 242.1 | 192.9 | 268.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 7.9 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 2.8 | 8.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -16.2 | -16.4 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.3 | 79.8 | 87.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.1 | 19.2 | 32 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 2.8 | 8.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 495.2 | 430.6 | 649.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 80.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.1 | 3.7 | 366.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -214.9 | -188.9 | -1502.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 97.4 | 95.6 | 94.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -47.7 | 0 | 942.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -80.1 | -89.6 | -98.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 414.3 | 340.9 | 550.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -80.9 | -89.6 | -98.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 44.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 244 | 195.7 | 276.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 124.6 | 146 | 208.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -28.6 | 8.1 | -136 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 10.2 | 17.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -10.4 | -10.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 70.8 | -87.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 10.7 | -43.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -105.5 | 108.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 13.5 | 13.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.6 | 12.9 | 95.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -9.8 | -9.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 47 | 28.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -32.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.4 | 32.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 37.6 | 20.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -59.9 | -26 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -3.4 | 46 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -63.3 | 20 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -13.1 | 1.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -18.1 | 8.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.8 | 49.8 | 67.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.8 | 67.8 | 59.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 20.8 | -32.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -9.8 | -9.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 11 | -42.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 523.3 | 849.1 | 724.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 484 | 751.2 | 687.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 39.3 | 97.9 | 37.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 7.6 | 8.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.5 | 92.5 | 89 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 535.5 | 843.7 | 776.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 14.4 | 16.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.8 | 6.3 | -78.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.6 | 8.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.8 | 6.3 | -78.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 14.4 | 16.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.1 | 10.2 | 17.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -12.2 | 5.4 | -51.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -23 | 11.8 | -129.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 3.7 | 6.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -28.6 | 8.1 | -136 |
Frequently Asked Question
What is Winshine Science Company Limited (0209.HK) total assets?
Winshine Science Company Limited (0209.HK) total assets is 414325000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.075.
What is company free cash flow?
The free cash flow is -0.030.
What is enterprise net profit margin?
The net profit margin is -0.055.
What is firm total revenue?
The total revenue is -0.023.
What is Winshine Science Company Limited (0209.HK) net profit (net income)?
The net profit (net income) is -28650000.000.
What is firm total debt?
The total debt is 243960000.000.
What is operating expences number?
The operating expences are 51487000.000.
What is company cash figure?
Enretprise cash is 0.000.