Winshine Science Company Limited
Symbol: 0209.HK
HKSE
0.051
HKDMarkedspris i dag
-0.9075
P/E-forhold
0.0162
PEG Ratio
33.04M
MRK Cap
- 0.00%
DIV Udbytte
Winshine Science Company Limited (0209-HK) Årsregnskaber
Balance
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 | 255.94 | 119.3 | 49.8 | 67.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 495.67 | 70.5 | 71.5 | 134.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 468.55 | 84.3 | 84.8 | 116.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 136.36 | 17.8 | 12.5 | 66.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1356.51 | 291.9 | 218.6 | 384.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 480.6 | 121.5 | 121.9 | 120.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1.41 | 0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.67 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.09 | 0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 14.91 | 0 | 0 | 44.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.32 | 0.2 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 497.91 | 122.4 | 122.3 | 165.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1854.43 | 414.3 | 340.9 | 550.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 866.7 | 170.5 | 137.1 | 258.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 938.42 | 242.1 | 192.9 | 268.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 18.11 | 3.9 | 7.9 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.65 | 1.9 | 2.8 | 8.3 | ||||||||||||||||||||
Deferred Revenue Non Current | -51.84 | -16.2 | -16.4 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72.63 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 304.34 | 63.3 | 79.8 | 87.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 90.15 | 18.1 | 19.2 | 32 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.04 | 1.9 | 2.8 | 8.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2206.85 | 495.2 | 430.6 | 649.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 134.08 | 80.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 380.04 | 5.1 | 3.7 | 366.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1978.74 | -214.9 | -188.9 | -1502.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 186.44 | 97.4 | 95.6 | 94.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 926.75 | -47.7 | 0 | 942.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -351.43 | -80.1 | -89.6 | -98.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1854.43 | 414.3 | 340.9 | 550.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.99 | -0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | -352.42 | -80.9 | -89.6 | -98.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1854.43 | - | - | - | ||||||||||||||||||||
Total Investments | 14.91 | 0 | 0 | 44.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 955.95 | 244 | 195.7 | 276.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 700 | 124.6 | 146 | 208.8 |
Pengestrømsopgørelse
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 | -20.57 | -28.6 | 8.1 | -136 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.39 | 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 | -0.03 | 0 | -10.4 | -10.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 70.84 | 0 | 70.8 | -87.8 | ||||||||||||||||||||
cash-flows.row.inventory | 10.72 | 0 | 10.7 | -43.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -106.88 | 0 | -105.5 | 108.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 14.89 | 0 | 13.5 | 13.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 62.34 | 28.6 | 12.9 | 95.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.35 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.91 | 0 | -9.8 | -9.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 47.24 | 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 | 16.03 | 0 | 0.4 | 32.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.33 | 0 | 37.6 | 20.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -199.03 | 0 | -59.9 | -26 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 36.3 | 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 | -76.66 | 0 | -3.4 | 46 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.57 | 0 | -63.3 | 20 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.64 | 0 | -13.1 | 1.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 51.51 | 0 | -18.1 | 8.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 255.94 | 49.8 | 49.8 | 67.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 204.43 | 49.8 | 67.8 | 59.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 18.35 | 0 | 20.8 | -32.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -22.91 | 0 | -9.8 | -9.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -4.56 | 0 | 11 | -42.3 |
Resultatopgørelse række
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 | 1372.36 | 523.3 | 849.1 | 724.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1235.21 | 484 | 751.2 | 687.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 137.15 | 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 | 118.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 7.6 | 8.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.95 | 51.5 | 92.5 | 89 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1379.16 | 535.5 | 843.7 | 776.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 29.94 | 15.6 | 14.4 | 16.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.43 | -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 | -4.43 | -10.8 | 6.3 | -78.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 29.94 | 15.6 | 14.4 | 16.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.39 | 13.1 | 10.2 | 17.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 16.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -6.8 | -12.2 | 5.4 | -51.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -11.23 | -23 | 11.8 | -129.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.99 | 6.4 | 3.7 | 6.1 | ||||||||||||||||||||
income-statement-row.row.net-income | -20.57 | -28.6 | 8.1 | -136 |
Ofte stillede spørgsmål
Hvad er Winshine Science Company Limited (0209.HK) samlede aktiver?
Winshine Science Company Limited (0209.HK) samlede aktiver er 414325000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 523262000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.075.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.030.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.055.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.023.
Hvad er Winshine Science Company Limited (0209.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -28650000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 243960000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 51487000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 119335000.000.