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Winox Holdings Ltd
HKEX:6838

Watchlist Manager
Winox Holdings Ltd
HKEX:6838
Watchlist
Price: 0.75 HKD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+1%
Assets
Growth Rates:
1 Year
-9%
3 Years
-3%
5 Years
+27%
7 Years
+61%
10 Years
+72%
184.1m
-14%
Liabilities
Growth Rates:
1 Year
-39%
3 Years
-45%
5 Years
-22%
7 Years
-4%
10 Years
+1%
1B
+4%
Equity
Growth Rates:
1 Year
0%
3 Years
+12%
5 Years
+43%
7 Years
+84%
10 Years
+98%

Balance Sheet Decomposition
Winox Holdings Ltd

1.2B
Assets
184.1m
Liabilities
1.2B
Assets
184.1m
Liabilities
Current Assets 562.1m
Cash & Short-Term Investments 317.2m
Receivables 184.6m
Other Current Assets 60.4m
Non-Current Assets 630.7m
PP&E 621.3m
Other Non-Current Assets 9.4m
Current Liabilities 180.9m
Accounts Payable 126.9m
Short-Term Debt 50m
Other Current Liabilities 3.9m
Non-Current Liabilities 3.2m
Long-Term Debt 3.2m

Balance Sheet
Winox Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
178
196
179
200
239
137
175
207
271
231
Cash
178
196
179
200
239
137
175
207
271
231
Short-Term Investments
0
0
0
0
0
0
0
0
0
86
Total Receivables
60
90
108
172
184
304
299
561
296
185
Accounts Receivables
49
72
89
140
153
264
252
359
187
181
Other Receivables
11
18
19
32
30
40
47
202
109
3
Inventory
75
50
53
82
75
133
118
135
92
60
Other Current Assets
10
9
8
7
8
8
9
8
7
0
Total Current Assets
323
346
349
462
506
583
600
911
666
562
PP&E Net
351
359
334
369
377
504
608
672
619
621
PP&E Gross
351
359
334
369
377
504
608
672
619
0
Accumulated Depreciation
172
196
218
260
282
304
372
435
463
0
Other Long-Term Assets
64
61
56
59
58
24
26
27
30
9
Total Assets
738
N/A
765
+4%
739
-3%
890
+20%
941
+6%
1 111
+18%
1 234
+11%
1 610
+30%
1 316
-18%
1 193
-9%
Liabilities
Accounts Payable
31
33
43
99
102
173
194
252
111
127
Accrued Liabilities
16
17
19
27
36
40
37
60
51
0
Short-Term Debt
0
0
88
75
52
70
72
258
118
50
Current Portion of Long-Term Debt
74
94
0
0
0
1
0
5
1
2
Other Current Liabilities
29
33
19
39
46
62
27
30
20
2
Total Current Liabilities
150
177
169
240
236
347
331
605
301
181
Long-Term Debt
58
28
23
0
0
3
3
4
3
3
Total Liabilities
209
N/A
205
-2%
191
-7%
240
+25%
236
-1%
350
+48%
334
-5%
609
+82%
304
-50%
184
-39%
Equity
Common Stock
50
50
50
50
50
50
50
60
60
60
Retained Earnings
244
299
320
387
476
547
628
704
793
949
Additional Paid In Capital
213
213
213
213
213
213
213
203
203
0
Other Equity
22
3
36
1
35
49
9
34
44
0
Total Equity
529
N/A
559
+6%
548
-2%
651
+19%
704
+8%
760
+8%
900
+18%
1 001
+11%
1 012
+1%
1 009
0%
Total Liabilities & Equity
738
N/A
765
+4%
739
-3%
890
+20%
941
+6%
1 111
+18%
1 234
+11%
1 610
+30%
1 316
-18%
1 193
-9%
Shares Outstanding
Common Shares Outstanding
500
500
600
600
600
600
600
600
600
600

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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