Winox
6838.HKWinox Holdings Limited Price (6838.HK)
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Shares Outstanding
600,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Winox Holdings LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 61.79M | 245.88M | 239.03M | 167.51M | 177.65M | 196.30M | 179.25M | 200.45M | 239.48M | 137.29M | 174.64M | 207.00M | 270.79M | 231.27M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.90M | |||||
| Net Receivables | 97.99M | 82.05M | 101.73M | 45.38M | 49.04M | 71.64M | 88.94M | 140.26M | 153.24M | 264.09M | 251.95M | 569.25M | 303.09M | 157.37M | |||||
| Inventory | 40.63M | 86.03M | 80.42M | 75.30M | 75.39M | 50.39M | 53.45M | 82.15M | 74.80M | 133.35M | 118.08M | 134.67M | 92.31M | 60.36M | |||||
| Other Current Assets | 156.00k | 3.88M | 813.00k | 25.75M | 20.48M | 27.56M | 27.67M | 39.29M | 38.44M | 47.81M | 55.64M | 78.79M | 28.51M | 27.24M | |||||
| Total Current Assets | 200.57M | 417.84M | 422.00M | 313.94M | 322.56M | 345.88M | 349.30M | 462.16M | 505.96M | 582.54M | 600.30M | 910.92M | 666.19M | 562.13M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 94.58M | 146.24M | 197.70M | 300.71M | 337.56M | 354.80M | 323.56M | 349.62M | 365.96M | 503.90M | 608.00M | 672.12M | 619.40M | 570.82M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 18.69M | 22.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.62M | 20.25M | 21.64M | 22.21M | 20.48M | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 4.26M | 4.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 20.10M | 34.16M | 88.65M | -300,710,000.00 | -337,560,000.00 | -4,338,000.00 | -4,261,000.00 | -4,086,999.00 | -53,620,000.00 | 4.08M | 3.92M | 4.84M | 9.97M | 59.86M | |||||
| Total Non-Current Assets | 133.36M | 202.77M | 286.34M | 300.71M | 337.56M | 354.80M | 323.56M | 349.62M | 365.96M | 528.24M | 633.56M | 699.17M | 649.84M | 630.68M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 77.66M | 77.91M | 64.23M | 66.19M | 78.68M | 68.65M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Total Assets | 333.93M
+0% |
620.61M
+86% |
708.34M
+14% |
692.31M
-2% |
738.04M
+7% |
764.91M
+4% |
739.05M
-3% |
890.45M
+20% |
940.57M
+6% |
1.11B
+18% |
1.23B
+11% |
1.61B
+30% |
1.32B
-18% |
1.19B
-9% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.92M | 24.19M | 39.83M | 19.58M | 31.24M | 33.49M | 42.85M | 99.42M | 102.21M | 173.14M | 193.76M | 251.63M | 110.62M | 85.78M | |||||
| Short Term Debt | 139.53M | 71.06M | 124.26M | 100.58M | 74.47M | 93.57M | 87.99M | 74.82M | 52.25M | 71.93M | 72.83M | 263.43M | 119.70M | 52.12M | |||||
| Tax Payables | 1.13M | 8.04M | 4.51M | 11.62M | 3.55M | 14.95M | 10.04M | 26.86M | 31.49M | 33.54M | 6.66M | 8.74M | 5.45M | 1.79M | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -100,582,000.00 | -74,469,000.00 | -93,569,000.00 | -87,989,000.00 | -74,821,000.00 | -52,250,000.00 | 33.54M | 6.66M | 8.74M | 5.45M | 1.79M | |||||
| Other Current Liabilities | 31.40M | 49.97M | 35.03M | 26.63M | 41.15M | 35.45M | 27.75M | 38.46M | 50.23M | 34.92M | 51.21M | 72.01M | 60.19M | 39.37M | |||||
| Total Current Liabilities | 197.97M | 153.25M | 203.64M | 158.41M | 150.41M | 177.46M | 168.62M | 239.55M | 236.17M | 347.06M | 331.13M | 604.55M | 301.40M | 180.86M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 25.78M | 0.00 | 23.33M | 58.21M | 28.00M | 22.75M | 0.00 | 0.00 | 3.28M | 2.88M | 4.44M | 2.71M | 3.24M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 139.53M | 25.78M | 164.10M | 23.33M | 58.21M | 28.00M | 22.75M | 0.00 | 0.00 | 3.28M | 2.88M | 4.44M | 2.71M | 3.24M | |||||
| Other Liabilities | -139,530,000.00 | 0.00 | -164,095,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 3.22M | 9.64M | 4.13M | 5.33M | |||||
| Total Liabilities | 197.97M
+0% |
179.03M
-10% |
203.64M
+14% |
181.74M
-11% |
208.62M
+15% |
205.46M
-2% |
191.37M
-7% |
239.55M
+25% |
236.17M
-1% |
350.34M
+48% |
334.01M
-5% |
608.99M
+82% |
304.11M
-50% |
184.10M
-39% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 35.73M | 0.00 | 34.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 1,000.00 | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 60.00M | 60.00M | 60.00M | |||||
| Retained Earnings | 0.00 | 0.00 | 221.72M | 213.05M | 243.72M | 299.45M | 320.15M | 386.59M | 475.72M | 546.61M | 627.70M | 704.12M | 792.51M | 817.24M | |||||
| Accumulated Other Comprehensive Income Loss | -103,741,000.00 | -113,068,000.00 | -127,771,000.00 | 34.28M | 22.45M | -3,246,000.00 | -35,725,000.00 | 1.06M | -34,564,000.00 | -49,421,000.00 | 8.91M | 33.74M | -43,831,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 0.00 | 229.42M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 203.24M | 203.24M | 131.47M | |||||
| Total Stockholders Equity | 135.96M | 441.59M | 504.70M | 510.57M | 529.41M | 559.45M | 547.67M | 650.90M | 704.40M | 760.43M | 899.85M | 1.00B | 1.01B | 1.01B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 135.96M
+0% |
441.59M
+225% |
504.70M
+14% |
510.57M
+1% |
529.41M
+4% |
559.45M
+6% |
547.67M
-2% |
650.90M
+19% |
704.40M
+8% |
760.43M
+8% |
899.85M
+18% |
1.00B
+11% |
1.01B
+1% |
1.01B
0% |
|||||
| Total Liabilities And Total Equity | 333.93M
+0% |
620.61M
+86% |
708.34M
+14% |
692.31M
-2% |
738.04M
+7% |
764.91M
+4% |
739.05M
-3% |
890.45M
+20% |
940.57M
+6% |
1.11B
+18% |
1.23B
+11% |
1.61B
+30% |
1.32B
-18% |
1.19B
-9% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.34M
+0% |
4.26M
-2% |
4.09M
-4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.90M
+0% |
|||||
| Total Debt | 139.53M
+0% |
96.84M
-31% |
124.26M
+28% |
123.92M
0% |
132.68M
+7% |
121.57M
-8% |
110.74M
-9% |
74.82M
-32% |
52.25M
-30% |
75.21M
+44% |
75.72M
+1% |
267.87M
+254% |
122.42M
-54% |
55.36M
-55% |
|||||
| Net Debt | 77.74M | -149,043,000.00 | -114,763,000.00 | -43,596,000.00 | -44,970,000.00 | -74,726,000.00 | -68,508,000.00 | -125,632,000.00 | -187,228,000.00 | -62,083,000.00 | -98,922,000.00 | 60.87M | -148,379,000.00 | -175,904,000.00 | |||||