Winto
8238.HKWinto Group (Holdings) Limited Price (8238.HK)
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Shares Outstanding
595,946,959
(18.2527)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Winto Group (Holdings) LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 578.32k | 9.00M | 26.56M | 41.17M | 44.34M | 41.96M | 10.69M | 3.60M | 3.21M | 10.95M | 1.91M | 3.55M | |||||||
| Short Term Investments | 518.52k | 31.46k | 40.00k | 4.33M | 4.98M | 2.91M | 1.06M | 1.68M | 1.96M | 1.96M | 29.00k | 39.00k | |||||||
| Net Receivables | 15.06M | 22.09M | 19.76M | 0.00 | 29.19M | 5.03M | 0.00 | 8.94M | 0.00 | 14.99M | 0.00 | 25.44M | |||||||
| Inventory | 1.00 | 0.00 | -19,015,192.00 | 1.00 | 391.50k | -2,906,999.00 | -1,062,000.00 | 1.00 | 1.00 | 6.53M | 1.00 | 1.40M | |||||||
| Other Current Assets | 2.72M | 103.36k | 19.86M | 6.79M | 8.16M | 1.05M | 326.69k | 1.20M | 14.42M | 3.15M | 48.33M | 8.32M | |||||||
| Total Current Assets | 18.87M | 31.19M | 46.42M | 70.02M | 82.08M | 50.55M | 23.10M | 13.38M | 17.64M | 35.61M | 50.24M | 38.75M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 55.81k | 51.38k | 38.51k | 267.49k | 1.76M | 1.44M | 2.68M | 1.45M | 901.00k | 1.96M | 1.41M | 1.04M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 33.05M | 0.00 | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 905.00k | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 0.00 | 330.00k | 330.00k | 330.00k | 330.00k | 330.00k | 330.00k | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 200.00k | 11.96M | 12.90M | 361.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -11,962,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | -55,806.00 | 0.00 | 0.00 | 0.00 | 11.96M | 0.00 | 18.23M | 0.00 | 10.49M | 10.48M | 10.48M | 1.00 | |||||||
| Total Non-Current Assets | 55.81k | 51.38k | 38.51k | 467.49k | 48.49M | 14.34M | 23.00M | 3.18M | 13.12M | 14.17M | 13.62M | 2.28M | |||||||
| Other 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 | |||||||
| Total Assets | 18.93M
+0% |
31.24M
+65% |
46.46M
+49% |
70.49M
+52% |
130.57M
+85% |
64.89M
-50% |
46.09M
-29% |
16.56M
-64% |
30.76M
+86% |
49.78M
+62% |
63.86M
+28% |
41.03M
-36% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 658.71k | 334.54k | 283.54k | 789.67k | 9.88M | 1.05M | 1.15M | 1.39M | 4.13M | 9.47M | 9.04M | 10.82M | |||||||
| Short Term Debt | 0.00 | 14.79M | 29.93M | 2.50M | 2.64M | 0.00 | 12.34M | 9.01M | 7.29M | 20.20M | 12.16M | 8.66M | |||||||
| Tax Payables | 0.00 | 2.04M | 749.07k | 0.00 | 39.60k | 68.90k | 117.35k | 173.77k | 0.00 | 1.66M | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -789,665.00 | 8.80M | 1.31M | 550.79k | 987.00k | 2.98M | 1.65M | 856.00k | 0.00 | |||||||
| Other Current Liabilities | 12.38M | 2.04M | 5.16M | 3.19M | 8.81M | 4.00M | 6.54M | 5.81M | 7.41M | 2.88M | 10.94M | 51.24M | |||||||
| Total Current Liabilities | 13.04M | 19.21M | 36.11M | 6.48M | 30.16M | 6.44M | 21.25M | 18.45M | 18.83M | 35.86M | 32.13M | 70.71M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.61M | 0.00 | 0.00 | 8.72M | 19.20M | 0.00 | 0.00 | 0.00 | |||||||
| 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 | |||||||
| 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 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 0.00 | 17.17M | 35.36M | 2.50M | 25.61M | 1.05M | 14.05M | 10.00M | 19.20M | 0.00 | 21.19M | 0.00 | |||||||
| Other Liabilities | 0.00 | -17,165,285.00 | -35,363,993.00 | -2,497,763.00 | 0.00 | -1,054,407.00 | -14,045,039.00 | 0.00 | 0.00 | 0.00 | -21,192,000.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550,785.00 | -987,000.00 | 340.00k | 50.00k | 0.00 | 0.00 | |||||||
| Total Liabilities | 13.04M
+0% |
19.21M
+47% |
36.11M
+88% |
6.48M
-82% |
55.77M
+760% |
6.44M
-88% |
21.25M
+230% |
28.45M
+34% |
38.03M
+34% |
35.86M
-6% |
32.13M
-10% |
70.71M
+120% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.84k | 76.46k | 0.00 | 0.00 | 110.49M | 88.96M | 78.86M | 0.00 | |||||||
| Common Stock | 10.00k | 10.00k | 10.00k | 7.20M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 10.37M | 12.44M | |||||||
| Retained Earnings | 5.88M | 11.54M | 9.09M | -666,711.00 | -26,959,735.00 | -42,088,126.00 | -79,551,848.00 | -113,880,039.00 | -118,133,000.00 | -96,602,000.00 | -86,498,000.00 | -160,219,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 484.42k | 1.24M | 0.00 | -1,844.00 | -76,455.00 | 4.05M | 4.00k | 7.64M | 7.64M | 7.64M | 0.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 57.47M | 94.33M | 94.33M | 94.33M | 94.28M | 101.92M | 94.33M | 100.38M | 120.10M | |||||||
| Total Stockholders Equity | 5.89M | 12.03M | 10.34M | 64.00M | 76.01M | 60.81M | 27.46M | -12,284,152.00 | -7,522,000.00 | 14.01M | 31.89M | -27,679,000.00 | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -1,203,324.00 | -2,350,589.00 | -2,622,092.00 | 385.73k | 246.00k | -89,000.00 | -163,000.00 | -2,005,000.00 | |||||||
| Total Equity | 5.89M
+0% |
12.03M
+104% |
10.34M
-14% |
64.00M
+519% |
74.81M
+17% |
58.46M
-22% |
24.84M
-58% |
-11,898,425.00
-148% |
-7,276,000.00
-39% |
13.92M
-291% |
31.73M
+128% |
-29,684,000.00
-194% |
|||||||
| Total Liabilities And Total Equity | 0.00
+0% |
31.24M
+0% |
46.46M
+49% |
70.49M
+52% |
130.57M
+85% |
64.89M
-50% |
46.09M
-29% |
16.56M
-64% |
30.76M
+86% |
49.78M
+62% |
63.86M
+28% |
41.03M
-36% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 518.52k
+0% |
31.46k
-94% |
40.00k
+27% |
200.00k
+400% |
11.96M
+5,881% |
2.91M
-76% |
1.42M
-51% |
1.68M
+18% |
1.96M
+17% |
1.96M
+0% |
29.00k
-99% |
39.00k
+34% |
|||||||
| Total Debt | 0.00
+0% |
14.79M
+0% |
29.93M
+102% |
2.50M
-92% |
28.25M
+1,031% |
0.00
+0% |
12.89M
+0% |
20.00M
+55% |
26.49M
+32% |
20.20M
-24% |
12.16M
-40% |
8.66M
-29% |
|||||||
| Net Debt | -578,321.00 | 5.79M | 3.37M | -38,677,210.00 | -16,088,756.00 | -41,955,423.00 | 2.21M | 16.40M | 23.28M | 9.25M | 10.25M | 5.11M | |||||||