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Winto Group (Holdings) Ltd. (HK:8238)
:8238
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.84M | HK$ 23.55M | HK$ 34.65M | HK$ 61.13M | HK$ 29.87M |
| Gross Profit | HK$ 9.20M | HK$ 6.38M | HK$ 24.11M | HK$ 40.17M | HK$ 15.14M |
| Operating Income | HK$ -18.30M | HK$ -16.82M | HK$ 13.94M | HK$ 25.49M | HK$ 1.56M |
| EBITDA | HK$ -17.93M | HK$ -73.09M | HK$ 14.49M | HK$ 26.11M | HK$ 2.14M |
| Net Income | HK$ -19.79M | HK$ -73.72M | HK$ 10.10M | HK$ 21.53M | HK$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.63M | HK$ 3.55M | HK$ 1.91M | HK$ 10.95M | HK$ 3.21M |
| Total Assets | HK$ 28.49M | HK$ 41.02M | HK$ 63.86M | HK$ 49.78M | HK$ 30.76M |
| Total Debt | HK$ 2.80M | HK$ 8.66M | HK$ 12.16M | HK$ 20.20M | HK$ 26.49M |
| Net Debt | HK$ -6.79M | HK$ 5.11M | HK$ 10.25M | HK$ 9.25M | HK$ 23.28M |
| Total Liabilities | HK$ 67.22M | HK$ 70.71M | HK$ 32.13M | HK$ 35.86M | HK$ 38.03M |
| Stockholders' Equity | HK$ -36.15M | HK$ -27.68M | HK$ 31.89M | HK$ 14.01M | HK$ -7.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.38M | HK$ -5.13M | HK$ -7.89M | HK$ 16.75M | HK$ 1.87M |
| Operating Cash Flow | HK$ 2.38M | HK$ -5.13M | HK$ -7.89M | HK$ 18.42M | HK$ 1.90M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.75M | HK$ -873.00K | HK$ -1.69M | HK$ -11.07M |
| Financing Cash Flow | HK$ 3.66M | HK$ 5.02M | HK$ -274.00K | HK$ -9.00M | HK$ 8.78M |
Winto Group (Holdings) Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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