Winshine Science Co., Ltd. (0209) Financial Statements

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Winshine Science Co., Ltd. Financial Overview

Winshine Science Co., Ltd.'s market cap is currently HK$579.41M. The company's EPS TTM is HK$-0.59; its P/E ratio is -0.36; Winshine Science Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 382.39M	HK$ 515.91M	HK$ 523.26M	HK$ 849.10M	HK$ 724.63M
Gross Profit	HK$ -30.27M	HK$ 12.80M	HK$ 39.27M	HK$ 97.88M	HK$ 37.26M
Operating Income	HK$ -72.62M	HK$ -37.07M	HK$ -12.22M	HK$ 5.42M	HK$ -51.75M
EBITDA	HK$ -67.17M	HK$ -28.48M	HK$ 5.74M	HK$ 36.37M	HK$ -95.91M
Net Income	HK$ -92.83M	HK$ -73.03M	HK$ -28.65M	HK$ 8.08M	HK$ -136.01M
Balance Sheet
Cash & Short-Term Investments	HK$ 77.96M	HK$ 55.26M	HK$ 119.33M	HK$ 49.77M	HK$ 66.63M
Total Assets	HK$ 331.10M	HK$ 352.88M	HK$ 414.32M	HK$ 340.95M	HK$ 550.35M
Total Debt	HK$ 259.17M	HK$ 219.56M	HK$ 243.96M	HK$ 195.73M	HK$ 276.62M
Net Debt	HK$ 181.22M	HK$ 164.31M	HK$ 124.63M	HK$ 145.97M	HK$ 208.80M
Total Liabilities	HK$ 551.03M	HK$ 493.37M	HK$ 495.19M	HK$ 430.59M	HK$ 649.29M
Stockholders' Equity	HK$ -217.67M	HK$ -139.04M	HK$ -80.06M	HK$ -89.65M	HK$ -98.94M
Cash Flow
Free Cash Flow	HK$ -21.47M	HK$ -50.08M	HK$ -3.62M	HK$ 10.96M	HK$ -42.29M
Operating Cash Flow	HK$ -18.11M	HK$ -40.57M	HK$ 9.49M	HK$ 20.77M	HK$ -32.75M
Investing Cash Flow	HK$ -2.99M	HK$ -5.94M	HK$ -12.25M	HK$ 37.62M	HK$ 23.34M
Financing Cash Flow	HK$ 49.76M	HK$ -11.71M	HK$ 71.93M	HK$ -63.31M	HK$ 2.31M

Currency in HKD

Winshine Science Co., Ltd. Earnings and Revenue History

Income Statement >

Winshine Science Co., Ltd. Debt to Assets

Balance Sheet >

Winshine Science Co., Ltd. Cash Flow

Cash Flow >

Winshine Science Co., Ltd. Forecast EPS vs Actual EPS

Earnings >