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Winshine Science Co., Ltd. (HK:0209)
:0209
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 515.91M | HK$ 523.26M | HK$ 849.10M | HK$ 724.63M | HK$ 364.31M |
| Gross Profit | HK$ 12.80M | HK$ 39.27M | HK$ 97.88M | HK$ 37.26M | HK$ 18.52M |
| Operating Income | HK$ -37.07M | HK$ -12.22M | HK$ 5.42M | HK$ -51.75M | HK$ -63.17M |
| EBITDA | HK$ -28.48M | HK$ 5.74M | HK$ 36.37M | HK$ -95.91M | HK$ -73.52M |
| Net Income | HK$ -73.03M | HK$ -28.65M | HK$ 8.08M | HK$ -136.01M | HK$ -95.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.26M | HK$ 119.33M | HK$ 49.77M | HK$ 66.63M | HK$ 57.90M |
| Total Assets | HK$ 352.88M | HK$ 414.32M | HK$ 340.95M | HK$ 550.35M | HK$ 484.69M |
| Total Debt | HK$ 219.56M | HK$ 243.96M | HK$ 195.73M | HK$ 276.62M | HK$ 235.80M |
| Net Debt | HK$ 164.31M | HK$ 124.63M | HK$ 145.97M | HK$ 208.80M | HK$ 176.20M |
| Total Liabilities | HK$ 493.37M | HK$ 495.19M | HK$ 430.59M | HK$ 649.29M | HK$ 446.79M |
| Stockholders' Equity | HK$ -139.04M | HK$ -80.06M | HK$ -89.65M | HK$ -98.94M | HK$ 37.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -50.08M | HK$ -3.62M | HK$ 10.96M | HK$ -42.29M | HK$ -65.39M |
| Operating Cash Flow | HK$ -40.57M | HK$ 9.49M | HK$ 20.77M | HK$ -32.75M | HK$ -59.62M |
| Investing Cash Flow | HK$ -5.94M | HK$ -12.25M | HK$ 37.62M | HK$ 23.34M | HK$ 60.29M |
| Financing Cash Flow | HK$ -11.71M | HK$ 71.93M | HK$ -63.31M | HK$ 2.31M | HK$ -46.93M |