Winshine Science Company Limited
Simbol: 0209.HK
HKSE
0.051
HKDPrețul de piață astăzi
-0.9075
Raportul P/E
0.0162
Raportul PEG
33.04M
MRK Cap
- 0.00%
Randament DIV
Winshine Science Company Limited (0209-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Winshine Science Company Limited (0209.HK) totalul activelor?
Winshine Science Company Limited (0209.HK) activele totale sunt 414325000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 523262000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.075.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.030.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.055.
Care este venitul total al întreprinderii?
Venitul total este -0.023.
Care este Winshine Science Company Limited (0209.HK) profitul net (venitul net)?
Profitul net (venitul net) este -28650000.000.
Care este datoria totală a firmei?
Datoria totală este 243960000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 51487000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 119335000.000.