HK Stock MarketDetailed Quotes
06812 WINSON HLDGS HK
- 0.240
- 0.0000.00%
Trading Jul 11 09:00 CST
144.00MMarket Cap13.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.00%Turnover Ratio13.33P/E (Static)600.00MShares0.25552wk High0.68P/B144.00MFloat Cap0.18152wk Low0.02Dividend TTM600.00MShs Float0.710Historical High0.017Dividend LFY0.00%Amplitude0.135Historical Low--Avg Price5000Lot Size7.08%Div YieldTTM7.08%Div Yield LFY
WINSON HLDGS HK Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -54.81%13.28M | ---- | 11.34%29.37M | ---- | -65.59%26.38M | ---- | 193.24%76.68M | ---- | 0.50%26.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -632.49%-2.62M | ---- | ---357K | ---- | ---- | ---- | ---- | ---- | -33.33%-8K | ---- |
| Interest expense - adjustment | -26.53%72K | ---- | -15.52%98K | ---- | -43.14%116K | ---- | -44.72%204K | ---- | -23.44%369K | ---- |
| Impairment and provisions: | 927.03%760K | --0 | 190.24%74K | --0 | 38.35%-82K | --0 | -154.73%-133K | --0 | 350.00%243K | --0 |
| -Impairment of trade receivables (reversal) | 927.03%760K | ---- | 190.24%74K | ---- | 38.35%-82K | ---- | -154.73%-133K | ---- | 350.00%243K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 637.50%59K | --0 | 60.00%8K | --0 | -90.38%5K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 637.50%59K | ---- | 60.00%8K | ---- | -90.38%5K | ---- |
| Depreciation and amortization: | 10.97%6.34M | --0 | -14.43%5.72M | --0 | 20.64%6.68M | --0 | 14.45%5.54M | --0 | -4.06%4.84M | --0 |
| -Depreciation | 10.97%6.34M | ---- | -14.43%5.72M | ---- | 20.64%6.68M | ---- | 14.45%5.54M | ---- | -4.06%4.84M | ---- |
| Special items | -85.42%7K | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -48.95%17.84M | --0 | 5.42%34.95M | --0 | -59.71%33.16M | --0 | 160.46%82.3M | --0 | -0.15%31.6M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -16,066.67%-479K | ---- | -97.09%3K | ---- | 6.19%103K | ---- | 136.60%97K | ---- | -8,733.33%-265K | ---- |
| Accounts receivable (increase)decrease | -277.32%-40.89M | ---- | 958.82%23.06M | ---- | -88.24%2.18M | ---- | 280.71%18.52M | ---- | 29.03%-10.25M | ---- |
| Accounts payable increase (decrease) | 319.24%4.94M | ---- | -169.20%-2.25M | ---- | 224.26%3.25M | ---- | -166.23%-2.62M | ---- | 164.59%3.95M | ---- |
| prepayments (increase)decrease | -344.31%-1.46M | ---- | -76.82%598K | ---- | 12,800.00%2.58M | ---- | 104.39%20K | ---- | -127.39%-456K | ---- |
| Cash from business operations | -131.69%-17.57M | --0 | 43.86%55.43M | --0 | -61.38%38.53M | --0 | 278.86%99.77M | --0 | 21.00%26.33M | --0 |
| Other taxs | -35.78%-6.26M | ---- | -6,416.44%-4.61M | ---- | 101.26%73K | ---- | -2.16%-5.81M | ---- | -10.87%-5.68M | ---- |
| Interest paid - operating | 28.92%-59K | ---- | 6.74%-83K | ---- | 38.62%-89K | ---- | 54.11%-145K | ---- | 34.44%-316K | ---- |
| Special items of business | 365.14%2.49M | ---- | 65.78%-938K | ---- | -288.64%-2.74M | ---- | -17.16%1.45M | ---- | 24.93%1.75M | ---- |
| Net cash from operations | -147.08%-23.89M | -108.58%-2.38M | 31.73%50.73M | -10.59%27.71M | -58.95%38.51M | -44.13%31M | 361.35%93.82M | 100.93%55.48M | 25.87%20.34M | 49.88%27.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 580.67%2.43M | ---- | --357K | ---- | ---- | ---- | ---- | ---- | 33.33%8K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --72K | ---- | ---- | ---- |
| Purchase of fixed assets | -3,711.11%-27.1M | ---- | 86.50%-711K | ---- | 39.95%-5.27M | ---- | -715.06%-8.77M | ---- | 70.25%-1.08M | ---- |
| Cash on investment | 94.83%-147K | ---- | ---2.85M | ---- | ---- | ---- | ---651K | ---- | ---- | ---- |
| Net cash from investment operations | -675.68%-24.81M | -4,032.78%-24.71M | 39.25%-3.2M | 87.22%-598K | 43.67%-5.27M | -27.17%-4.68M | -775.37%-9.35M | -954.44%-3.68M | 70.42%-1.07M | 90.05%-349K |
| Net cash before financing | -202.46%-48.7M | -199.91%-27.09M | 42.97%47.53M | 3.03%27.12M | -60.64%33.25M | -49.20%26.32M | 338.40%84.47M | 90.01%51.8M | 53.59%19.27M | 82.80%27.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.00%4.96M | ---- |
| Refund | -2.62%-1.57M | ---- | -1.19%-1.53M | ---- | 19.98%-1.51M | ---- | 72.62%-1.89M | ---- | 41.66%-6.89M | ---- |
| Interest paid - financing | 13.33%-13K | ---- | 44.44%-15K | ---- | 54.24%-27K | ---- | -11.32%-59K | ---- | ---53K | ---- |
| Dividends paid - financing | -12.02%-9.9M | ---- | 75.03%-8.84M | ---- | ---35.4M | ---- | ---- | ---- | 0.00%-10.02M | ---- |
| Other items of the financing business | 47.06%-216K | ---- | 47.01%-408K | ---- | 41.71%-770K | ---- | -107.38%-1.32M | ---- | ---637K | ---- |
| Net cash from financing operations | -8.42%-11.7M | -9.98%-10.76M | 71.39%-10.79M | 73.34%-9.79M | -1,054.18%-37.71M | -1,902.02%-36.72M | 74.16%-3.27M | 81.87%-1.83M | 30.49%-12.64M | 20.19%-10.12M |
| Net Cash | -264.38%-60.4M | -318.45%-37.86M | 923.86%36.74M | 266.64%17.33M | -105.49%-4.46M | -120.81%-10.4M | 1,125.72%81.2M | 191.38%49.97M | 217.38%6.63M | 665.24%17.15M |
| Begining period cash | 31.35%153.96M | 31.35%153.96M | -3.67%117.21M | -3.67%117.21M | 200.66%121.67M | 200.66%121.67M | 19.58%40.47M | 19.58%40.47M | -14.29%33.84M | -14.29%33.84M |
| Cash at the end | -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 | 22.20%50.99M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.58%40.47M | --50.99M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 19.58%40.47M | --50.99M |
| 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 | -- |
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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