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$156.88M. The company's EPS TTM is HK$-3.48; its P/E ratio is -0.27; Winshine Science Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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$ -72.32M	HK$ -37.07M	HK$ -12.22M	HK$ 5.42M	HK$ -51.75M
EBITDA	HK$ -68.88M	HK$ -26.74M	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$ 47.85M	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$ 257.17M	HK$ 219.56M	HK$ 243.96M	HK$ 195.73M	HK$ 276.62M
Net Debt	HK$ 209.32M	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$ -15.16M
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. Liabilities to Assets

Balance Sheet >

Winshine Science Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

Winshine Science Co., Ltd. financials statements