Winshine Science Company Limited
Winshine Science Company Limited, an investment holding company, manufactures and trades in hard and stuffed toys in Hong Kong, the People's Republic of China, the United States, Europe, and Korea. The company operates in three segments: Securities Inves…
Leisure
HK, Admiralty [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 311.00 | 1,098.00 | 684.00 | 581.00 | 523.00 | 533.00 | 575.00 | 512.00 | 752.00 | 524.00 | 595.00 | 484.00 | 550.00 | 340.00 | 414.00 | |
|
Current
|
141.00 | 459.00 | 506.00 | 432.00 | 370.00 | 307.00 | 439.00 | 286.00 | 458.00 | 265.00 | 333.00 | 222.00 | 384.00 | 218.00 | 291.00 | |
| Cash And Equivalents | 62.00 | 234.00 | 69.00 | 130.00 | 125.00 | 145.00 | 26.00 | 78.00 | 131.00 | 75.00 | 147.00 | 59.00 | 67.00 | 49.00 | 119.00 | |
| Assets | 311.00 | 1,098.00 | 684.00 | 581.00 | 523.00 | 533.00 | 575.00 | 512.00 | 752.00 | 524.00 | 595.00 | 484.00 | 550.00 | 340.00 | 414.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 10.00 | -38.00 | 27.00 | -16.00 | -68.00 | 71.00 | -42.00 | 26.00 | -87.00 | 70.00 | 4.00 | |
| Inventory | 36.00 | 84.00 | 104.00 | 100.00 | 104.00 | 78.00 | 37.00 | 41.00 | 83.00 | 89.00 | 67.00 | 96.00 | 116.00 | 84.00 | 84.00 | |
| Short Term Investments | - - | - - | 139.00 | 151.00 | 103.00 | 14.00 | 255.00 | 1.00 | 27.00 | 17.00 | 6.00 | 1.00 | - - | - - | - - | |
| Other Current Assets | 42.00 | 14.00 | 193.00 | 50.00 | 37.00 | - - | 120.00 | 135.00 | 128.00 | 57.00 | 9.00 | 4.00 | 66.00 | 12.00 | 17.00 | |
|
Non Current
|
169.00 | 639.00 | 177.00 | 148.00 | 152.00 | 226.00 | 135.00 | 110.00 | 123.00 | 126.00 | 262.00 | 262.00 | 165.00 | 122.00 | 122.00 | |
| Property, Plant, Equipment (Net) | 158.00 | 186.00 | 142.00 | 140.00 | 144.00 | 121.00 | 118.00 | 110.00 | 123.00 | 126.00 | 144.00 | 148.00 | 120.00 | 121.00 | 121.00 | |
|
Intangible Assets
|
- - | 180.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | 267.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 37.00 | 101.00 | 119.00 | 110.00 | 106.00 | 44.00 | - - | - - | |
| Other Non Current Assets | 11.00 | 5.00 | 30.00 | 4.00 | 4.00 | 104.00 | 16.00 | -37.00 | -101.00 | -126.00 | -144.00 | -148.00 | - - | - - | - - | |
| Liabilities | 118.00 | 290.00 | 252.00 | 215.00 | 185.00 | 227.00 | 186.00 | 256.00 | 419.00 | 360.00 | 475.00 | 446.00 | 649.00 | 430.00 | 495.00 | |
|
Current
|
117.00 | 242.00 | 248.00 | 208.00 | 177.00 | 219.00 | 179.00 | 203.00 | 410.00 | 336.00 | 399.00 | 422.00 | 617.00 | 411.00 | 477.00 | |
| Accounts Payable | - - | - - | - - | - - | -10.00 | 38.00 | -19.00 | 2.00 | 113.00 | -56.00 | 31.00 | -4.00 | 108.00 | -105.00 | 35.00 | |
| Short Term Debt | 45.00 | 60.00 | 96.00 | 88.00 | 80.00 | 112.00 | 100.00 | 119.00 | 184.00 | 160.00 | 212.00 | 235.00 | 268.00 | 192.00 | 242.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -119.00 | -184.00 | 1.00 | - - | 1.00 | 2.00 | 1.00 | 1.00 | |
| Tax Payable | 1.00 | 6.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 9.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 3.00 | |
| Other Current Liabilities | 37.00 | 112.00 | 99.00 | 75.00 | 4.00 | 3.00 | 4.00 | 152.00 | 239.00 | 56.00 | 37.00 | 33.00 | 87.00 | 79.00 | 63.00 | |
|
Non Current
|
1.00 | 47.00 | 3.00 | 7.00 | 7.00 | 7.00 | 7.00 | 45.00 | 9.00 | 24.00 | 76.00 | 24.00 | 31.00 | 19.00 | 18.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 45.00 | - - | - - | 45.00 | - - | 8.00 | 2.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 8.00 | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 47.00 | 3.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 24.00 | 29.00 | 23.00 | 23.00 | 16.00 | 16.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -45.00 | - - | - - | -45.00 | - - | - - | 16.00 | 16.00 | |
| Equity | 192.00 | 808.00 | 431.00 | 366.00 | 337.00 | 305.00 | 388.00 | 255.00 | 333.00 | 164.00 | 120.00 | 37.00 | -98.00 | -89.00 | -80.00 | |
| Stockholders' Equity | 192.00 | 780.00 | 439.00 | 380.00 | 353.00 | 305.00 | 388.00 | 255.00 | 333.00 | 164.00 | 120.00 | 37.00 | -98.00 | -89.00 | -80.00 | |
| Retained Earnings | - - | - - | -521.00 | -578.00 | -622.00 | -739.00 | -871.00 | -1,088.00 | -1,126.00 | -1,273.00 | -1,312.00 | -1,368.00 | -1,502.00 | -188.00 | -214.00 | |
| Common Stock | 53.00 | 153.00 | 168.00 | 168.00 | 168.00 | 202.00 | 248.00 | 298.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 3.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 80.00 | |
| Profit | -17.00 | -14.00 | -359.00 | -58.00 | -44.00 | -120.00 | -133.00 | -227.00 | -77.00 | -153.00 | -42.00 | -95.00 | -136.00 | 8.00 | -28.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 27.00 | -7.00 | -13.00 | -15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 211.00 | 710.00 | 931.00 | 926.00 | 952.00 | 926.00 | 1,085.00 | 878.00 | 932.00 | 931.00 | 942.00 | 942.00 | 942.00 | - - | -47.00 | |
| Loss Other Compr. Income | -72.00 | -82.00 | -138.00 | -136.00 | -145.00 | -83.00 | -73.00 | 167.00 | 161.00 | 139.00 | 124.00 | 97.00 | 94.00 | 95.00 | 97.00 |