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WINSTAR (0336)

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  • 0.540
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:56 CST
168.55MMarket Cap15.00P/E (TTM)

0336 WINSTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.81%19.21M
33.81%19.21M
--14.06M
--16.99M
--19.48M
166.83%14.35M
--14.35M
-39.54%5.38M
45.92%8.9M
--6.1M
-Cash and cash equivalents
25.78%9.25M
25.78%9.25M
--4.69M
--9.15M
--7M
36.70%7.35M
--7.35M
49.76%5.38M
1.63%3.59M
--3.53M
-Including:Cash
25.78%9.25M
25.78%9.25M
--4.69M
--9.15M
--7M
36.70%7.35M
--7.35M
49.76%5.38M
1.63%3.59M
--3.53M
-Short term investments
42.24%9.96M
42.24%9.96M
--9.37M
--7.84M
--12.48M
98.59%7M
--7M
-33.56%3.52M
107.00%5.31M
--2.56M
Receivables
34.35%107.88M
34.35%107.88M
--94.66M
--95.22M
--86.92M
71.36%80.3M
--80.3M
84.92%46.86M
-18.99%25.34M
--31.28M
-Accounts receivable
24.50%97.86M
24.50%97.86M
--89.6M
--89.21M
--80.35M
69.41%78.6M
--78.6M
94.44%46.4M
-13.39%23.86M
--27.55M
-Gross accounts receivable
----
----
----
----
----
63.26%83.33M
--83.33M
77.72%51.04M
-11.07%28.72M
--32.29M
-Bad debt provision
----
----
----
----
----
-1.78%-4.72M
---4.72M
4.44%-4.64M
-2.45%-4.86M
---4.74M
-Other receivables
491.52%10.02M
491.52%10.02M
--5.07M
--6.01M
--6.56M
267.62%1.69M
--1.69M
-68.83%460.66K
-60.37%1.48M
--3.73M
Inventory
22.56%98.04M
22.56%98.04M
--86.78M
--76.28M
--79.09M
36.51%80M
--80M
24.96%58.6M
35.34%46.89M
--34.65M
Prepaid assets
----
----
----
----
----
125.00%3.47M
--3.47M
73.53%1.54M
31.88%888.21K
--673.48K
Restricted cash
----
----
----
----
----
89.28%6.67M
--6.67M
--3.52M
----
----
Tax assets-Current
-13.36%668K
-13.36%668K
--610K
--746K
--684K
163.44%771.02K
--771.02K
35.44%292.68K
34.56%216.09K
--160.59K
Deferred assets-current
----
----
----
----
----
--6.01M
--6.01M
----
----
----
Total current assets
17.87%225.79M
17.87%225.79M
--196.12M
--189.23M
--186.17M
64.86%191.57M
--191.57M
41.30%116.2M
12.86%82.24M
--72.86M
Non current assets
Net PPE
18.29%76.59M
18.29%76.59M
--72.62M
--73.74M
--66.08M
0.44%64.75M
--64.75M
51.77%64.46M
-4.44%42.48M
--44.45M
-Gross PP&E
-18.15%76.59M
-18.15%76.59M
--72.62M
--73.74M
--66.08M
4.78%93.58M
--93.58M
36.74%89.31M
1.66%65.31M
--64.24M
-Accumulated depreciation
----
----
----
----
----
-16.03%-28.83M
---28.83M
-8.80%-24.85M
-15.37%-22.84M
---19.79M
Investment properties
14.75%3.12M
14.75%3.12M
--3.13M
--2.7M
--2.71M
-1.63%2.72M
--2.72M
-1.61%2.76M
46.33%2.81M
--1.92M
Total investment
----
----
----
----
----
--0
--0
--0
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
--0
----
----
Goodwill and other intangible assets
0.29%93K
0.29%93K
--93K
--93K
--93K
0.00%92.73K
--92.73K
0.00%92.73K
0.00%92.73K
--92.73K
-Goodwill
0.29%93K
0.29%93K
--93K
--93K
--93K
0.00%92.73K
--92.73K
0.00%92.73K
0.00%92.73K
--92.73K
Total non current assets
18.13%79.8M
18.13%79.8M
--75.84M
--76.53M
--68.87M
0.36%67.56M
--67.56M
48.36%67.32M
-2.34%45.38M
--46.46M
Total assets
17.94%305.6M
17.94%305.6M
--271.96M
--265.76M
--255.05M
41.20%259.12M
--259.12M
43.81%183.52M
6.95%127.61M
--119.33M
Liabilities
Current liabilities
Financial liabilities
24.31%104.2M
24.31%104.2M
--100.89M
--103.32M
--95.58M
144.84%83.82M
--83.82M
23.51%34.23M
-4.38%27.72M
--28.99M
-Current debt and capital lease obligation
24.31%104.2M
24.31%104.2M
--100.89M
--103.32M
--95.58M
144.84%83.82M
--83.82M
23.51%34.23M
-4.38%27.72M
--28.99M
-Including:Current debt
24.14%102.79M
24.14%102.79M
--99.7M
--102.15M
--94.41M
149.91%82.8M
--82.8M
21.94%33.13M
-1.35%27.17M
--27.54M
-Including:Current capital Lease obligation
38.02%1.41M
38.02%1.41M
--1.19M
--1.17M
--1.17M
-7.57%1.02M
--1.02M
101.69%1.1M
-62.19%546.47K
--1.45M
Payables
-1.15%48.63M
-1.15%48.63M
--34.26M
--34.96M
--34.36M
12.96%49.2M
--49.2M
67.63%43.55M
17.22%25.98M
--22.16M
-accounts payable
-6.85%44.11M
-6.85%44.11M
--32.56M
--33.43M
--32.37M
21.29%47.36M
--47.36M
122.64%39.05M
41.04%17.54M
--12.43M
-Total tax payable
1,662.99%327K
1,662.99%327K
--483K
--628K
--268K
-96.06%18.55K
--18.55K
-33.00%470.27K
1,782.27%701.94K
--37.29K
-Other payable
130.44%4.19M
130.44%4.19M
--1.21M
--903K
--1.73M
-54.92%1.82M
--1.82M
-47.86%4.04M
-20.12%7.74M
--9.69M
Accrued and deferred income
----
----
----
----
----
-13.42%2.13M
--2.13M
34.48%2.46M
17.11%1.83M
--1.56M
Current liabilities
13.09%152.83M
13.09%152.83M
--135.15M
--138.28M
--129.95M
68.42%135.15M
--135.15M
44.51%80.25M
5.34%55.53M
--52.71M
Non current liabilities
Non current financial liabilities
35.85%27.86M
35.85%27.86M
--24.54M
--17.9M
--19.16M
-15.75%20.51M
--20.51M
78.18%24.34M
-0.78%13.66M
--13.77M
-Long term debt and capital lease obligation
35.85%27.86M
35.85%27.86M
--24.54M
--17.9M
--19.16M
-15.75%20.51M
--20.51M
78.18%24.34M
-0.78%13.66M
--13.77M
-Including:Long term debt
37.74%25.69M
37.74%25.69M
--22.87M
--16.16M
--17.15M
-13.78%18.65M
--18.65M
64.06%21.63M
1.94%13.18M
--12.93M
-Including:Long term capital lease obligation
16.87%2.17M
16.87%2.17M
--1.67M
--1.75M
--2.01M
-31.46%1.86M
--1.86M
467.25%2.71M
-42.89%478.43K
--837.72K
Non current deferred liabilities
1.26%4.96M
1.26%4.96M
--5M
--4.94M
--4.88M
-22.18%4.9M
--4.9M
92.87%6.3M
10.81%3.26M
--2.95M
Total non current liabilities
29.18%32.82M
29.18%32.82M
--29.54M
--22.85M
--24.04M
-17.07%25.41M
--25.41M
81.01%30.64M
1.26%16.93M
--16.72M
Total liabilities
15.63%185.65M
15.63%185.65M
--164.69M
--161.13M
--153.99M
44.80%160.55M
--160.55M
53.04%110.88M
4.36%72.45M
--69.43M
Shareholders'equity
Share capital
12.16%101.95M
12.16%101.95M
--90.9M
--90.9M
--90.9M
1,027.79%90.9M
--90.9M
0.00%8.06M
0.00%8.06M
--8.06M
-common stock
12.16%101.95M
12.16%101.95M
--90.9M
--90.9M
--90.9M
1,027.79%90.9M
--90.9M
0.00%8.06M
0.00%8.06M
--8.06M
Retained earnings
18.71%65.5M
18.71%65.5M
--63.88M
--61.24M
--57.67M
15.50%55.18M
--55.18M
14.41%47.77M
14.42%41.76M
--36.49M
Fixed asset revaluation reserve
----
----
----
----
----
0.00%16.8M
--16.8M
214.42%16.8M
0.00%5.34M
--5.34M
Other reserves
26.12%-47.51M
26.12%-47.51M
---47.51M
---47.51M
---47.51M
---64.31M
---64.31M
--0
--0
--0
Total stockholders'equity
21.69%119.95M
21.69%119.95M
--107.27M
--104.63M
--101.06M
35.71%98.57M
--98.57M
31.68%72.63M
10.55%55.16M
--49.9M
Total equity
21.69%119.95M
21.69%119.95M
--107.27M
--104.63M
--101.06M
35.71%98.57M
--98.57M
31.68%72.63M
10.55%55.16M
--49.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.81%19.21M33.81%19.21M--14.06M--16.99M--19.48M166.83%14.35M--14.35M-39.54%5.38M45.92%8.9M--6.1M
-Cash and cash equivalents 25.78%9.25M25.78%9.25M--4.69M--9.15M--7M36.70%7.35M--7.35M49.76%5.38M1.63%3.59M--3.53M
-Including:Cash 25.78%9.25M25.78%9.25M--4.69M--9.15M--7M36.70%7.35M--7.35M49.76%5.38M1.63%3.59M--3.53M
-Short term investments 42.24%9.96M42.24%9.96M--9.37M--7.84M--12.48M98.59%7M--7M-33.56%3.52M107.00%5.31M--2.56M
Receivables 34.35%107.88M34.35%107.88M--94.66M--95.22M--86.92M71.36%80.3M--80.3M84.92%46.86M-18.99%25.34M--31.28M
-Accounts receivable 24.50%97.86M24.50%97.86M--89.6M--89.21M--80.35M69.41%78.6M--78.6M94.44%46.4M-13.39%23.86M--27.55M
-Gross accounts receivable --------------------63.26%83.33M--83.33M77.72%51.04M-11.07%28.72M--32.29M
-Bad debt provision ---------------------1.78%-4.72M---4.72M4.44%-4.64M-2.45%-4.86M---4.74M
-Other receivables 491.52%10.02M491.52%10.02M--5.07M--6.01M--6.56M267.62%1.69M--1.69M-68.83%460.66K-60.37%1.48M--3.73M
Inventory 22.56%98.04M22.56%98.04M--86.78M--76.28M--79.09M36.51%80M--80M24.96%58.6M35.34%46.89M--34.65M
Prepaid assets --------------------125.00%3.47M--3.47M73.53%1.54M31.88%888.21K--673.48K
Restricted cash --------------------89.28%6.67M--6.67M--3.52M--------
Tax assets-Current -13.36%668K-13.36%668K--610K--746K--684K163.44%771.02K--771.02K35.44%292.68K34.56%216.09K--160.59K
Deferred assets-current ----------------------6.01M--6.01M------------
Total current assets 17.87%225.79M17.87%225.79M--196.12M--189.23M--186.17M64.86%191.57M--191.57M41.30%116.2M12.86%82.24M--72.86M
Non current assets
Net PPE 18.29%76.59M18.29%76.59M--72.62M--73.74M--66.08M0.44%64.75M--64.75M51.77%64.46M-4.44%42.48M--44.45M
-Gross PP&E -18.15%76.59M-18.15%76.59M--72.62M--73.74M--66.08M4.78%93.58M--93.58M36.74%89.31M1.66%65.31M--64.24M
-Accumulated depreciation ---------------------16.03%-28.83M---28.83M-8.80%-24.85M-15.37%-22.84M---19.79M
Investment properties 14.75%3.12M14.75%3.12M--3.13M--2.7M--2.71M-1.63%2.72M--2.72M-1.61%2.76M46.33%2.81M--1.92M
Total investment ----------------------0--0--0--------
-Long-term equity investment ----------------------0--0--0--------
Goodwill and other intangible assets 0.29%93K0.29%93K--93K--93K--93K0.00%92.73K--92.73K0.00%92.73K0.00%92.73K--92.73K
-Goodwill 0.29%93K0.29%93K--93K--93K--93K0.00%92.73K--92.73K0.00%92.73K0.00%92.73K--92.73K
Total non current assets 18.13%79.8M18.13%79.8M--75.84M--76.53M--68.87M0.36%67.56M--67.56M48.36%67.32M-2.34%45.38M--46.46M
Total assets 17.94%305.6M17.94%305.6M--271.96M--265.76M--255.05M41.20%259.12M--259.12M43.81%183.52M6.95%127.61M--119.33M
Liabilities
Current liabilities
Financial liabilities 24.31%104.2M24.31%104.2M--100.89M--103.32M--95.58M144.84%83.82M--83.82M23.51%34.23M-4.38%27.72M--28.99M
-Current debt and capital lease obligation 24.31%104.2M24.31%104.2M--100.89M--103.32M--95.58M144.84%83.82M--83.82M23.51%34.23M-4.38%27.72M--28.99M
-Including:Current debt 24.14%102.79M24.14%102.79M--99.7M--102.15M--94.41M149.91%82.8M--82.8M21.94%33.13M-1.35%27.17M--27.54M
-Including:Current capital Lease obligation 38.02%1.41M38.02%1.41M--1.19M--1.17M--1.17M-7.57%1.02M--1.02M101.69%1.1M-62.19%546.47K--1.45M
Payables -1.15%48.63M-1.15%48.63M--34.26M--34.96M--34.36M12.96%49.2M--49.2M67.63%43.55M17.22%25.98M--22.16M
-accounts payable -6.85%44.11M-6.85%44.11M--32.56M--33.43M--32.37M21.29%47.36M--47.36M122.64%39.05M41.04%17.54M--12.43M
-Total tax payable 1,662.99%327K1,662.99%327K--483K--628K--268K-96.06%18.55K--18.55K-33.00%470.27K1,782.27%701.94K--37.29K
-Other payable 130.44%4.19M130.44%4.19M--1.21M--903K--1.73M-54.92%1.82M--1.82M-47.86%4.04M-20.12%7.74M--9.69M
Accrued and deferred income ---------------------13.42%2.13M--2.13M34.48%2.46M17.11%1.83M--1.56M
Current liabilities 13.09%152.83M13.09%152.83M--135.15M--138.28M--129.95M68.42%135.15M--135.15M44.51%80.25M5.34%55.53M--52.71M
Non current liabilities
Non current financial liabilities 35.85%27.86M35.85%27.86M--24.54M--17.9M--19.16M-15.75%20.51M--20.51M78.18%24.34M-0.78%13.66M--13.77M
-Long term debt and capital lease obligation 35.85%27.86M35.85%27.86M--24.54M--17.9M--19.16M-15.75%20.51M--20.51M78.18%24.34M-0.78%13.66M--13.77M
-Including:Long term debt 37.74%25.69M37.74%25.69M--22.87M--16.16M--17.15M-13.78%18.65M--18.65M64.06%21.63M1.94%13.18M--12.93M
-Including:Long term capital lease obligation 16.87%2.17M16.87%2.17M--1.67M--1.75M--2.01M-31.46%1.86M--1.86M467.25%2.71M-42.89%478.43K--837.72K
Non current deferred liabilities 1.26%4.96M1.26%4.96M--5M--4.94M--4.88M-22.18%4.9M--4.9M92.87%6.3M10.81%3.26M--2.95M
Total non current liabilities 29.18%32.82M29.18%32.82M--29.54M--22.85M--24.04M-17.07%25.41M--25.41M81.01%30.64M1.26%16.93M--16.72M
Total liabilities 15.63%185.65M15.63%185.65M--164.69M--161.13M--153.99M44.80%160.55M--160.55M53.04%110.88M4.36%72.45M--69.43M
Shareholders'equity
Share capital 12.16%101.95M12.16%101.95M--90.9M--90.9M--90.9M1,027.79%90.9M--90.9M0.00%8.06M0.00%8.06M--8.06M
-common stock 12.16%101.95M12.16%101.95M--90.9M--90.9M--90.9M1,027.79%90.9M--90.9M0.00%8.06M0.00%8.06M--8.06M
Retained earnings 18.71%65.5M18.71%65.5M--63.88M--61.24M--57.67M15.50%55.18M--55.18M14.41%47.77M14.42%41.76M--36.49M
Fixed asset revaluation reserve --------------------0.00%16.8M--16.8M214.42%16.8M0.00%5.34M--5.34M
Other reserves 26.12%-47.51M26.12%-47.51M---47.51M---47.51M---47.51M---64.31M---64.31M--0--0--0
Total stockholders'equity 21.69%119.95M21.69%119.95M--107.27M--104.63M--101.06M35.71%98.57M--98.57M31.68%72.63M10.55%55.16M--49.9M
Total equity 21.69%119.95M21.69%119.95M--107.27M--104.63M--101.06M35.71%98.57M--98.57M31.68%72.63M10.55%55.16M--49.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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