Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-139.04
-80.06
-89.65
-98.94
37.90
120.28
Shareholder's Funds
-139.04
-80.06
-89.65
-98.94
37.90
120.28
Minority Interest
-1.45
-0.81
0.00
0.00
0.00
0.00
Long-Term Borrowings
218.18
242.10
192.91
268.34
235.27
257.90
Secured Loans
218.18
242.10
192.91
268.34
235.27
257.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.27
16.25
16.41
23.67
16.12
21.94
Other Long Term Liabilities
17.65
18.1
19.23
31.95
24.17
31.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.65
18.10
19.23
31.95
24.17
76.46
Current Liabilities
Trade Payables
204.62
170.54
137.11
258.32
152.13
148.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
475.71
477.09
411.36
617.34
422.62
399.01
Total Liabilities
352.88
414.32
340.95
550.35
484.69
595.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
222.15
234.75
234.26
251.31
240.75
42.35
Less: Accumulated Depreciation
124.87
113.23
112.32
130.45
92.67
-102.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.28
121.51
121.94
120.86
148.09
144.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
44.28
106.70
110.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.16
0.41
0.31
0.00
0.00
Total Non-Current Assets
97.42
122.42
122.35
165.45
262.30
262.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.76
6.89
Inventories
82.35
84.30
84.80
116.69
96.00
67.54
Sundry Debtors
103.33
70.48
71.50
134.16
55.78
84.78
Cash and Bank
55.26
119.33
49.77
67.82
59.60
147.45
Other Current Assets
240.94
274.12
206.06
318.67
217.77
324.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
4.62
17.34
Total Current Assets
255.46
291.91
218.60
384.90
222.38
333.36
Net Current Assets (Including Current Investments)
-220.26
-185.18
-192.77
-232.44
-200.24
-65.65
Total Current Assets Excluding Current Investments
255.46
291.91
218.60
384.90
222.38
333.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
352.88
414.32
340.95
550.35
484.69
595.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
218.18
242.10
192.91
268.34
235.27
257.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Winshine Science Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-139.04
-18.38
-120.66
-656.47%
Shareholder's Funds
-139.04
-18.38
-120.66
-656.47%
Minority Interest
-1.45
0
-1.45
0.00%
Long-Term Borrowings
218.18
101.09
117.09
115.83%
Secured Loans
218.18
101.09
117.09
115.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.27
1.48
14.79
999.32%
Other Long Term Liabilities
17.65
4.13
13.52
327.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.65
67.43
-49.78
-73.82%
Current Liabilities
Trade Payables
204.62
18.07
186.55
1,032.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
475.71
73.00
402.71
551.66%
Total Liabilities
352.88
122.05
230.83
189.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
222.15
8.61
213.54
2,480.14%
Less: Accumulated Depreciation
124.87
1.24
123.63
9,970.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.28
7.37
89.91
1,219.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.43
-1.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
97.42
8.80
88.62
1,007.05%
Current Assets Loans & Advances
Current Investments
0
35.02
-35.02
-100.00%
Inventories
82.35
49.77
32.58
65.46%
Sundry Debtors
103.33
4.06
99.27
2,445.07%
Cash and Bank
55.26
9.70
45.56
469.69%
Other Current Assets
240.94
109.70
131.24
119.64%
Short Term Loans and Advances
0
11.15
-11.15
-100.00%
Total Current Assets
255.46
113.25
142.21
125.57%
Net Current Assets (Including Current Investments)
-220.26
40.25
-260.51
-647.23%
Total Current Assets Excluding Current Investments
255.46
113.25
142.21
125.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
352.88
122.05
230.83
189.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
218.18
101.09
117.09
115.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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