Winshine Science Company Limited
Simbol: 0209.HK
HKSE
0.051
HKDTržna cena danes
-0.9075
Razmerje P/E
0.0162
Razmerje PEG
33.04M
Kapaciteta MRK
- 0.00%
Donos DIV
Winshine Science Company Limited (0209-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Winshine Science Company Limited (0209.HK) skupna sredstva?
Winshine Science Company Limited (0209.HK) skupna sredstva so 414325000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 523262000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.075.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.030.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.023.
Kaj je Winshine Science Company Limited (0209.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -28650000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 243960000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 51487000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 119335000.000.