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Winshine Science Company Limited (0209.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2200.000 (0.00%)
At close: 03:04PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,335
49,765
66,634
56,142
-
Other short-term investments
-
-
-
1,761
6,891
Total cash
119,335
49,765
66,634
57,903
-
Net receivables
70,482
71,503
134,162
55,776
-
Inventory
75,974
81,974
113,864
93,360
-
Total current assets
291,907
218,596
384,900
222,383
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,747
234,256
251,309
240,755
-
Accumulated depreciation
-113,233
-112,320
-130,446
-92,669
-
Net property, plant and equipment
121,514
121,936
120,863
148,086
-
Goodwill
740
0
-
-
-
Total non-current assets
122,418
122,350
165,448
262,305
-
Total assets
414,325
340,946
550,348
484,688
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,573
190,943
263,567
232,906
-
Accounts payable
170,541
137,111
258,320
152,134
-
Total current liabilities
477,091
411,364
617,339
422,621
-
Non-current liabilities
Long-term debt
-
0
-
0
45,000
Deferred tax liabilities
16,245
16,411
23,666
23,633
-
Total non-current liabilities
18,103
19,230
31,951
24,166
-
Total liabilities
495,194
430,594
649,290
446,787
-
Stockholders' equity
Common stock
5,098
3,662
366,186
366,186
-
Retained earnings
-214,938
-188,902
-465,128
-328,285
-
Total stockholders' equity
-80,055
-89,648
-98,942
37,901
-
Total liabilities and stockholders' equity
414,325
340,946
550,348
484,688
-