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02405 POWERWIN TECH

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  • 2.180
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
1.74BMarket Cap40.37P/E (TTM)

POWERWIN TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
31.93%8.46M
----
-6.56%6.41M
-40.72%3.14M
----
-1.32%6.86M
--5.29M
12.49%6.95M
--6.18M
Profit adjustment
Interest (income) - adjustment
----
---326K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
392.88%1.45M
----
86.71%295K
47.72%291K
----
-79.43%158K
--197K
1,645.45%768K
--44K
-Impairment of trade receivables (reversal)
----
392.88%1.45M
----
86.71%295K
47.72%291K
----
-79.43%158K
--197K
1,645.45%768K
--44K
Revaluation surplus:
----
-17.50%-47K
----
0.00%-40K
0.00%-30K
----
9.09%-40K
---30K
-120.00%-44K
---20K
-Other fair value changes
----
-17.50%-47K
----
0.00%-40K
0.00%-30K
----
9.09%-40K
---30K
-120.00%-44K
---20K
Asset sale loss (gain):
----
--5K
----
----
----
----
----
----
0.00%-2K
---2K
-Loss (gain) from selling other assets
----
--5K
----
----
----
----
----
----
0.00%-2K
---2K
Depreciation and amortization:
----
42.93%536K
----
18.67%375K
28.90%281K
----
41.07%316K
--218K
-4.27%224K
--234K
-Depreciation
----
43.09%528K
----
17.89%369K
28.24%277K
----
39.73%313K
--216K
-4.27%224K
--234K
-Amortization of intangible assets
----
33.33%8K
----
100.00%6K
100.00%4K
----
--3K
--2K
----
----
Financial expense
----
117.18%4.15M
----
60.69%1.91M
49.13%1.28M
----
31.56%1.19M
--859K
56.50%903K
--577K
Operating profit before the change of operating capital
----
58.95%14.23M
----
5.51%8.95M
-24.10%4.96M
----
-3.62%8.48M
--6.53M
25.49%8.8M
--7.01M
Change of operating capital
Accounts receivable (increase)decrease
----
-490.02%-90.41M
----
160.75%23.18M
259.54%44.92M
----
-1,478.47%-38.16M
---28.16M
104.53%2.77M
---61.16M
Accounts payable increase (decrease)
----
1,258.98%30.71M
----
-41.02%2.26M
-872.35%-24.78M
----
446.79%3.83M
--3.21M
-102.32%-1.11M
--47.66M
Special items for working capital changes
----
-152.77%-162K
----
13.70%307K
-107.51%-180K
----
-85.20%270K
--2.4M
65.67%1.82M
--1.1M
Cash  from business operations
-34.30%-40.39M
-231.52%-45.63M
-219.07%-30.08M
235.69%34.7M
255.59%24.93M
--25.26M
-308.08%-25.57M
---16.02M
328.38%12.29M
---5.38M
Other taxs
23.46%-248K
8.94%-1.1M
73.18%-324K
53.01%-1.21M
28.01%-1.21M
---1.21M
-724.04%-2.57M
---1.68M
-15,500.00%-312K
---2K
Interest received - operating
----
--326K
----
----
----
----
----
----
----
----
Interest paid - operating
238.14%328K
----
--97K
----
----
----
----
----
----
----
Net cash from operations
-33.03%-40.31M
-238.57%-46.41M
-225.99%-30.3M
219.00%33.49M
234.02%23.72M
--24.05M
-334.97%-28.14M
---17.7M
322.50%11.98M
---5.38M
Cash flow from investment activities
Purchase of fixed assets
72.73%-3K
-3,900.00%-80K
-1,000.00%-11K
95.45%-2K
93.94%-2K
---1K
-158.82%-44K
---33K
-88.89%-17K
---9K
Purchase of intangible assets
----
-2,339.02%-1M
----
-310.00%-41K
-280.00%-38K
---6K
---10K
---10K
----
----
Cash on investment
----
---1.19M
----
----
----
----
----
----
-128.99%-774K
---338K
Net cash from investment operations
72.73%-3K
-5,181.40%-2.27M
-57.14%-11K
20.37%-43K
6.98%-40K
---7K
93.17%-54K
---43K
-127.95%-791K
---347K
Net cash before financing
-32.99%-40.31M
-245.54%-48.68M
-226.07%-30.31M
218.62%33.45M
233.46%23.68M
--24.04M
-352.07%-28.2M
---17.74M
295.22%11.19M
---5.73M
Cash flow from financing activities
New borrowing
31.94%351.23M
29.98%601.48M
16.29%266.21M
-7.61%462.76M
-8.58%332.55M
--228.92M
29.77%500.85M
--363.77M
222.55%385.95M
--119.65M
Refund
-19.53%-313.17M
-18.78%-569.61M
-12.42%-261.99M
0.10%-479.53M
-4.69%-354.46M
---233.05M
-25.95%-480.02M
---338.59M
-267.49%-381.11M
---103.71M
Issuing shares
----
--17.84M
--17.84M
----
----
----
----
----
----
----
Interest paid - financing
-29.57%-2.62M
-110.65%-4.02M
-154.34%-2.02M
-61.66%-1.91M
-48.71%-1.27M
---795K
-30.85%-1.18M
---856K
-56.97%-901K
---574K
Dividends paid - financing
----
18.88%-1.3M
18.88%-1.3M
---1.6M
---1.6M
---1.6M
----
----
----
----
Issuance expenses and redemption of securities expenses
99.09%-5K
-146.84%-1.17M
-147.53%-552K
-153.48%-474K
---409K
---223K
---187K
----
----
----
Net cash from financing operations
95.39%35.14M
302.36%42.73M
359.03%17.99M
-210.09%-21.12M
-205.62%-25.48M
---6.94M
411.25%19.18M
--24.13M
-75.24%3.75M
--15.15M
Effect of rate
457.14%25K
222.86%43K
46.15%-7K
-1,850.00%-35K
23.26%-33K
---13K
103.77%2K
---43K
43.62%-53K
---94K
Net Cash
58.06%-5.17M
-148.22%-5.95M
-172.08%-12.33M
236.78%12.33M
-128.23%-1.8M
--17.1M
-160.34%-9.01M
--6.38M
58.54%14.94M
--9.42M
Begining period cash
-21.29%21.81M
79.72%27.72M
79.72%27.72M
-36.88%15.42M
-36.88%15.42M
--15.42M
155.88%24.43M
--24.43M
4,220.81%9.55M
--221K
Cash at the end
8.37%16.67M
-21.29%21.81M
-52.68%15.38M
79.72%27.72M
-55.85%13.59M
--32.51M
-36.88%15.42M
--30.78M
155.88%24.43M
--9.55M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
--
--
--
KPMG
--
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----31.93%8.46M-----6.56%6.41M-40.72%3.14M-----1.32%6.86M--5.29M12.49%6.95M--6.18M
Profit adjustment
Interest (income) - adjustment -------326K--------------------------------
Impairment and provisions: ----392.88%1.45M----86.71%295K47.72%291K-----79.43%158K--197K1,645.45%768K--44K
-Impairment of trade receivables (reversal) ----392.88%1.45M----86.71%295K47.72%291K-----79.43%158K--197K1,645.45%768K--44K
Revaluation surplus: -----17.50%-47K----0.00%-40K0.00%-30K----9.09%-40K---30K-120.00%-44K---20K
-Other fair value changes -----17.50%-47K----0.00%-40K0.00%-30K----9.09%-40K---30K-120.00%-44K---20K
Asset sale loss (gain): ------5K------------------------0.00%-2K---2K
-Loss (gain) from selling other assets ------5K------------------------0.00%-2K---2K
Depreciation and amortization: ----42.93%536K----18.67%375K28.90%281K----41.07%316K--218K-4.27%224K--234K
-Depreciation ----43.09%528K----17.89%369K28.24%277K----39.73%313K--216K-4.27%224K--234K
-Amortization of intangible assets ----33.33%8K----100.00%6K100.00%4K------3K--2K--------
Financial expense ----117.18%4.15M----60.69%1.91M49.13%1.28M----31.56%1.19M--859K56.50%903K--577K
Operating profit before the change of operating capital ----58.95%14.23M----5.51%8.95M-24.10%4.96M-----3.62%8.48M--6.53M25.49%8.8M--7.01M
Change of operating capital
Accounts receivable (increase)decrease -----490.02%-90.41M----160.75%23.18M259.54%44.92M-----1,478.47%-38.16M---28.16M104.53%2.77M---61.16M
Accounts payable increase (decrease) ----1,258.98%30.71M-----41.02%2.26M-872.35%-24.78M----446.79%3.83M--3.21M-102.32%-1.11M--47.66M
Special items for working capital changes -----152.77%-162K----13.70%307K-107.51%-180K-----85.20%270K--2.4M65.67%1.82M--1.1M
Cash  from business operations -34.30%-40.39M-231.52%-45.63M-219.07%-30.08M235.69%34.7M255.59%24.93M--25.26M-308.08%-25.57M---16.02M328.38%12.29M---5.38M
Other taxs 23.46%-248K8.94%-1.1M73.18%-324K53.01%-1.21M28.01%-1.21M---1.21M-724.04%-2.57M---1.68M-15,500.00%-312K---2K
Interest received - operating ------326K--------------------------------
Interest paid - operating 238.14%328K------97K----------------------------
Net cash from operations -33.03%-40.31M-238.57%-46.41M-225.99%-30.3M219.00%33.49M234.02%23.72M--24.05M-334.97%-28.14M---17.7M322.50%11.98M---5.38M
Cash flow from investment activities
Purchase of fixed assets 72.73%-3K-3,900.00%-80K-1,000.00%-11K95.45%-2K93.94%-2K---1K-158.82%-44K---33K-88.89%-17K---9K
Purchase of intangible assets -----2,339.02%-1M-----310.00%-41K-280.00%-38K---6K---10K---10K--------
Cash on investment -------1.19M-------------------------128.99%-774K---338K
Net cash from investment operations 72.73%-3K-5,181.40%-2.27M-57.14%-11K20.37%-43K6.98%-40K---7K93.17%-54K---43K-127.95%-791K---347K
Net cash before financing -32.99%-40.31M-245.54%-48.68M-226.07%-30.31M218.62%33.45M233.46%23.68M--24.04M-352.07%-28.2M---17.74M295.22%11.19M---5.73M
Cash flow from financing activities
New borrowing 31.94%351.23M29.98%601.48M16.29%266.21M-7.61%462.76M-8.58%332.55M--228.92M29.77%500.85M--363.77M222.55%385.95M--119.65M
Refund -19.53%-313.17M-18.78%-569.61M-12.42%-261.99M0.10%-479.53M-4.69%-354.46M---233.05M-25.95%-480.02M---338.59M-267.49%-381.11M---103.71M
Issuing shares ------17.84M--17.84M----------------------------
Interest paid - financing -29.57%-2.62M-110.65%-4.02M-154.34%-2.02M-61.66%-1.91M-48.71%-1.27M---795K-30.85%-1.18M---856K-56.97%-901K---574K
Dividends paid - financing ----18.88%-1.3M18.88%-1.3M---1.6M---1.6M---1.6M----------------
Issuance expenses and redemption of securities expenses 99.09%-5K-146.84%-1.17M-147.53%-552K-153.48%-474K---409K---223K---187K------------
Net cash from financing operations 95.39%35.14M302.36%42.73M359.03%17.99M-210.09%-21.12M-205.62%-25.48M---6.94M411.25%19.18M--24.13M-75.24%3.75M--15.15M
Effect of rate 457.14%25K222.86%43K46.15%-7K-1,850.00%-35K23.26%-33K---13K103.77%2K---43K43.62%-53K---94K
Net Cash 58.06%-5.17M-148.22%-5.95M-172.08%-12.33M236.78%12.33M-128.23%-1.8M--17.1M-160.34%-9.01M--6.38M58.54%14.94M--9.42M
Begining period cash -21.29%21.81M79.72%27.72M79.72%27.72M-36.88%15.42M-36.88%15.42M--15.42M155.88%24.43M--24.43M4,220.81%9.55M--221K
Cash at the end 8.37%16.67M-21.29%21.81M-52.68%15.38M79.72%27.72M-55.85%13.59M--32.51M-36.88%15.42M--30.78M155.88%24.43M--9.55M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--------KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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