Winshine Science Company Limited
Simbols: 0209.HK
HKSE
0.051
HKDTirgus cena šodien
-0.8897
P/E koeficients
-0.0118
PEG koeficients
33.70M
MRK Cap
- 0.00%
DIV ienesīgums
Winshine Science Company Limited (0209-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Winshine Science Company Limited (0209.HK) kopējie aktīvi?
Winshine Science Company Limited (0209.HK) kopējie aktīvi ir 414325000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 523262000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.075.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.030.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.055.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.023.
Kāda ir Winshine Science Company Limited (0209.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -28650000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 243960000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 51487000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 119335000.000.