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06812 WINSON HLDGS HK

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  • 0.141
  • -0.013-8.44%
Not Open Nov 25 16:08 CST
84.60MMarket Cap7.83P/E (TTM)

WINSON HLDGS HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
140.97%347K
630.26%555K
336.36%144K
-3.80%76K
-56.00%33K
-56.59%79K
-73.21%75K
-34.77%182K
2,445.45%280K
1,892.86%279K
Accounts receivable
-9.91%88.01M
49.62%121.02M
1.77%97.69M
-22.24%80.88M
9.46%95.99M
-1.98%104.02M
-27.80%87.69M
-14.77%106.12M
8.03%121.45M
8.74%124.5M
Advance deposits and other receivables
-35.80%4.41M
36.41%6.17M
233.77%6.87M
-11.68%4.52M
-83.18%2.06M
-33.51%5.12M
137.67%12.23M
-0.26%7.7M
9.46%5.15M
6.28%7.72M
Withholding and tax receivable
18,053.85%2.36M
--1.15M
--13K
----
----
-99.19%19K
8,900.00%1.35M
6,416.67%2.35M
-62.50%15K
-46.27%36K
Cash and equivalents
1.47%117.81M
-39.23%93.56M
-13.71%116.1M
31.35%153.96M
20.91%134.54M
-3.67%117.21M
23.04%111.27M
200.66%121.67M
77.35%90.44M
19.58%40.47M
Total current assets
-3.57%212.94M
-7.09%222.45M
-5.07%220.82M
5.74%239.44M
9.41%232.62M
-4.86%226.45M
-2.17%212.62M
37.58%238.02M
29.23%217.33M
11.13%173.01M
Non-current assets
Property, plant and equipment
-2.06%57.07M
80.42%59.05M
64.88%58.27M
-13.38%32.73M
-9.25%35.34M
-0.04%37.78M
9.17%38.94M
9.10%37.8M
4.57%35.67M
-3.76%34.65M
Advance payment
100.00%490K
-86.22%392K
245.07%245K
--2.85M
-92.24%71K
----
--915K
--651K
----
----
Deferred tax assets
--133K
--133K
----
----
----
----
----
----
----
----
Total non-current assets
-1.41%57.69M
67.47%59.58M
65.24%58.51M
-5.85%35.58M
-11.16%35.41M
-1.73%37.78M
11.73%39.86M
10.98%38.45M
4.57%35.67M
-3.76%34.65M
Total assets
-3.12%270.62M
2.55%282.03M
4.22%279.33M
4.08%275.01M
6.16%268.03M
-4.42%264.23M
-0.21%252.48M
33.14%276.46M
25.07%253.01M
8.33%207.65M
Liabilities
Current liabilities
Accounts payable
-0.48%14.18M
27.48%18.68M
-4.15%14.24M
-10.27%14.65M
0.32%14.86M
13.17%16.33M
-24.14%14.81M
-2.08%14.43M
10.20%19.53M
0.18%14.74M
Tax payable
-97.69%90K
----
-25.02%3.9M
25.30%2.08M
5,681.11%5.2M
41,400.00%1.66M
-96.91%90K
-99.74%4K
-15.92%2.91M
-6.32%1.51M
Other payables and accrued expenses
25.25%41.14M
7.08%34.76M
10.56%32.85M
-1.73%32.46M
-12.07%29.71M
4.27%33.04M
1.58%33.79M
-6.80%31.68M
1.72%33.26M
13.06%34M
Bank loans and overdrafts
-92.19%135K
-62.57%938K
-47.24%1.73M
-37.88%2.51M
-31.62%3.28M
-27.24%4.03M
-23.78%4.79M
-25.39%5.54M
-40.99%6.29M
-20.64%7.43M
Financial lease liabilities-current liabilities
--520K
489.53%507K
----
-78.92%86K
-21.61%312K
-10.33%408K
-64.59%398K
-65.56%455K
--1.12M
--1.32M
Total current liabilities
6.34%56.06M
5.98%54.89M
-1.20%52.72M
-6.64%51.79M
-0.96%53.36M
6.43%55.47M
-14.63%53.88M
-11.66%52.12M
-2.21%63.11M
5.81%59M
Net current assets
-6.68%156.87M
-10.70%167.56M
-6.23%168.1M
9.75%187.65M
12.92%179.26M
-8.02%170.98M
2.93%158.74M
63.05%185.9M
48.81%154.22M
14.09%114.01M
Total assets less current liabilities
-5.32%214.56M
1.75%227.14M
5.56%226.61M
6.93%223.23M
8.09%214.67M
-6.95%208.76M
4.58%198.6M
50.92%224.35M
37.85%189.9M
9.36%148.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--687K
--950K
----
----
----
--86K
--312K
----
----
--455K
Deferred tax liability
-28.86%1.42M
-26.76%1.42M
-17.47%1.99M
-17.93%1.93M
18.49%2.41M
19.01%2.35M
45.08%2.03M
80.80%1.98M
6.78%1.4M
-13.04%1.09M
Provision-non-current liabilities
26.33%13.14M
34.66%13.48M
-3.17%10.4M
-8.57%10.01M
-14.42%10.74M
-20.03%10.95M
-5.42%12.56M
11.88%13.69M
12.11%13.27M
16.74%12.23M
Total non-current liabilities
23.01%15.24M
32.68%15.84M
-5.79%12.39M
-10.80%11.94M
-11.72%13.15M
-14.55%13.39M
1.53%14.9M
13.65%15.67M
11.58%14.68M
17.42%13.78M
Total liabilities
9.51%71.31M
10.98%70.73M
-2.11%65.11M
-7.45%63.73M
-3.29%66.52M
1.58%68.86M
-11.58%68.78M
-6.87%67.78M
0.13%77.79M
7.83%72.78M
Total assets less total liabilities
-6.96%199.32M
0.01%211.3M
6.30%214.22M
8.14%211.29M
9.70%201.52M
-6.38%195.38M
4.84%183.7M
54.72%208.68M
40.62%175.22M
8.60%134.87M
Total equity and non-current liabilities
-5.32%214.56M
1.75%227.14M
5.56%226.61M
6.93%223.23M
8.09%214.67M
-6.95%208.76M
4.58%198.6M
50.92%224.35M
37.85%189.9M
9.36%148.66M
Equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
-7.16%193.32M
0.01%205.3M
6.50%208.22M
8.40%205.29M
10.03%195.52M
-6.56%189.38M
5.01%177.7M
57.27%202.68M
42.68%169.22M
9.04%128.87M
Shareholders' Equity
-6.96%199.32M
0.01%211.3M
6.30%214.22M
8.14%211.29M
9.70%201.52M
-6.38%195.38M
4.84%183.7M
54.72%208.68M
40.62%175.22M
8.60%134.87M
Total equity
-6.96%199.32M
0.01%211.3M
6.30%214.22M
8.14%211.29M
9.70%201.52M
-6.38%195.38M
4.84%183.7M
54.72%208.68M
40.62%175.22M
8.60%134.87M
Total equity and total liabilities
-3.12%270.62M
2.55%282.03M
4.22%279.33M
4.08%275.01M
6.16%268.03M
-4.42%264.23M
-0.21%252.48M
33.14%276.46M
25.07%253.01M
8.33%207.65M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 140.97%347K630.26%555K336.36%144K-3.80%76K-56.00%33K-56.59%79K-73.21%75K-34.77%182K2,445.45%280K1,892.86%279K
Accounts receivable -9.91%88.01M49.62%121.02M1.77%97.69M-22.24%80.88M9.46%95.99M-1.98%104.02M-27.80%87.69M-14.77%106.12M8.03%121.45M8.74%124.5M
Advance deposits and other receivables -35.80%4.41M36.41%6.17M233.77%6.87M-11.68%4.52M-83.18%2.06M-33.51%5.12M137.67%12.23M-0.26%7.7M9.46%5.15M6.28%7.72M
Withholding and tax receivable 18,053.85%2.36M--1.15M--13K---------99.19%19K8,900.00%1.35M6,416.67%2.35M-62.50%15K-46.27%36K
Cash and equivalents 1.47%117.81M-39.23%93.56M-13.71%116.1M31.35%153.96M20.91%134.54M-3.67%117.21M23.04%111.27M200.66%121.67M77.35%90.44M19.58%40.47M
Total current assets -3.57%212.94M-7.09%222.45M-5.07%220.82M5.74%239.44M9.41%232.62M-4.86%226.45M-2.17%212.62M37.58%238.02M29.23%217.33M11.13%173.01M
Non-current assets
Property, plant and equipment -2.06%57.07M80.42%59.05M64.88%58.27M-13.38%32.73M-9.25%35.34M-0.04%37.78M9.17%38.94M9.10%37.8M4.57%35.67M-3.76%34.65M
Advance payment 100.00%490K-86.22%392K245.07%245K--2.85M-92.24%71K------915K--651K--------
Deferred tax assets --133K--133K--------------------------------
Total non-current assets -1.41%57.69M67.47%59.58M65.24%58.51M-5.85%35.58M-11.16%35.41M-1.73%37.78M11.73%39.86M10.98%38.45M4.57%35.67M-3.76%34.65M
Total assets -3.12%270.62M2.55%282.03M4.22%279.33M4.08%275.01M6.16%268.03M-4.42%264.23M-0.21%252.48M33.14%276.46M25.07%253.01M8.33%207.65M
Liabilities
Current liabilities
Accounts payable -0.48%14.18M27.48%18.68M-4.15%14.24M-10.27%14.65M0.32%14.86M13.17%16.33M-24.14%14.81M-2.08%14.43M10.20%19.53M0.18%14.74M
Tax payable -97.69%90K-----25.02%3.9M25.30%2.08M5,681.11%5.2M41,400.00%1.66M-96.91%90K-99.74%4K-15.92%2.91M-6.32%1.51M
Other payables and accrued expenses 25.25%41.14M7.08%34.76M10.56%32.85M-1.73%32.46M-12.07%29.71M4.27%33.04M1.58%33.79M-6.80%31.68M1.72%33.26M13.06%34M
Bank loans and overdrafts -92.19%135K-62.57%938K-47.24%1.73M-37.88%2.51M-31.62%3.28M-27.24%4.03M-23.78%4.79M-25.39%5.54M-40.99%6.29M-20.64%7.43M
Financial lease liabilities-current liabilities --520K489.53%507K-----78.92%86K-21.61%312K-10.33%408K-64.59%398K-65.56%455K--1.12M--1.32M
Total current liabilities 6.34%56.06M5.98%54.89M-1.20%52.72M-6.64%51.79M-0.96%53.36M6.43%55.47M-14.63%53.88M-11.66%52.12M-2.21%63.11M5.81%59M
Net current assets -6.68%156.87M-10.70%167.56M-6.23%168.1M9.75%187.65M12.92%179.26M-8.02%170.98M2.93%158.74M63.05%185.9M48.81%154.22M14.09%114.01M
Total assets less current liabilities -5.32%214.56M1.75%227.14M5.56%226.61M6.93%223.23M8.09%214.67M-6.95%208.76M4.58%198.6M50.92%224.35M37.85%189.9M9.36%148.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities --687K--950K--------------86K--312K----------455K
Deferred tax liability -28.86%1.42M-26.76%1.42M-17.47%1.99M-17.93%1.93M18.49%2.41M19.01%2.35M45.08%2.03M80.80%1.98M6.78%1.4M-13.04%1.09M
Provision-non-current liabilities 26.33%13.14M34.66%13.48M-3.17%10.4M-8.57%10.01M-14.42%10.74M-20.03%10.95M-5.42%12.56M11.88%13.69M12.11%13.27M16.74%12.23M
Total non-current liabilities 23.01%15.24M32.68%15.84M-5.79%12.39M-10.80%11.94M-11.72%13.15M-14.55%13.39M1.53%14.9M13.65%15.67M11.58%14.68M17.42%13.78M
Total liabilities 9.51%71.31M10.98%70.73M-2.11%65.11M-7.45%63.73M-3.29%66.52M1.58%68.86M-11.58%68.78M-6.87%67.78M0.13%77.79M7.83%72.78M
Total assets less total liabilities -6.96%199.32M0.01%211.3M6.30%214.22M8.14%211.29M9.70%201.52M-6.38%195.38M4.84%183.7M54.72%208.68M40.62%175.22M8.60%134.87M
Total equity and non-current liabilities -5.32%214.56M1.75%227.14M5.56%226.61M6.93%223.23M8.09%214.67M-6.95%208.76M4.58%198.6M50.92%224.35M37.85%189.9M9.36%148.66M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve -7.16%193.32M0.01%205.3M6.50%208.22M8.40%205.29M10.03%195.52M-6.56%189.38M5.01%177.7M57.27%202.68M42.68%169.22M9.04%128.87M
Shareholders' Equity -6.96%199.32M0.01%211.3M6.30%214.22M8.14%211.29M9.70%201.52M-6.38%195.38M4.84%183.7M54.72%208.68M40.62%175.22M8.60%134.87M
Total equity -6.96%199.32M0.01%211.3M6.30%214.22M8.14%211.29M9.70%201.52M-6.38%195.38M4.84%183.7M54.72%208.68M40.62%175.22M8.60%134.87M
Total equity and total liabilities -3.12%270.62M2.55%282.03M4.22%279.33M4.08%275.01M6.16%268.03M-4.42%264.23M-0.21%252.48M33.14%276.46M25.07%253.01M8.33%207.65M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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