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]
0209.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325.00 | 435.00 | 575.00 | 453.00 | 342.00 | 422.00 | 247.00 | 236.00 | 589.00 | 636.00 | 649.00 | 364.00 | 724.00 | 849.00 | 523.00 | |
|
EPS
|
-0.37 | -0.12 | -2.15 | -0.34 | -0.27 | -0.67 | -0.57 | -0.89 | -0.22 | -0.42 | -0.12 | -0.26 | -0.37 | 0.02 | -0.06 | |
| Diluted in mil. | -0.37 | -0.12 | -2.15 | -0.34 | -0.27 | -0.67 | -0.57 | -0.89 | -0.22 | -0.42 | -0.12 | -0.26 | -0.37 | 0.02 | -0.06 | |
|
Profit
|
34.00 | 70.00 | 96.00 | 33.00 | 51.00 | 10.00 | 27.00 | 15.00 | 87.00 | 67.00 | 74.00 | 18.00 | 37.00 | 97.00 | 39.00 | |
| Gross Margin | 10.55 | 16.07 | 16.70 | 7.40 | 14.89 | 2.53 | 11.01 | 6.53 | 14.84 | 10.63 | 11.54 | 5.08 | 5.14 | 11.53 | 7.50 | |
| Pre Tax | -16.00 | -5.00 | -398.00 | -61.00 | -45.00 | -116.00 | -130.00 | -224.00 | -67.00 | -144.00 | -33.00 | -102.00 | -129.00 | 11.00 | -22.00 | |
| Profit Margin | -5.04 | -1.30 | -69.21 | -13.66 | -13.38 | -27.55 | -52.65 | -94.94 | -11.50 | -22.67 | -5.15 | -28.03 | -17.92 | 1.39 | -4.40 | |
| ETR | -8.42 | -130.67 | 3.19 | -3.51 | -2.19 | -1.61 | -2.18 | -1.37 | -14.61 | -6.42 | -26.73 | 6.21 | -4.73 | 31.35 | -27.67 | |
| Net | -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 | |
| Profit Margin | -5.47 | -3.39 | -62.47 | -12.82 | -13.14 | -28.57 | -53.79 | -96.24 | -13.18 | -24.12 | -6.53 | -26.29 | -18.77 | 0.95 | -5.48 | |
| EBITDA | -3.00 | 14.00 | -255.00 | -46.00 | - - | -82.00 | -101.00 | -81.00 | -32.00 | -28.00 | -7.00 | -48.00 | -33.00 | 15.00 | - - | |
| EBITDA Margin | -1.01 | 3.32 | -44.39 | -10.33 | 0.12 | -19.42 | -41.05 | -34.35 | -5.57 | -4.50 | -1.22 | -13.26 | -4.67 | 1.85 | 0.18 | |
| Operating Income | -13.00 | -1.00 | -276.00 | -58.00 | -11.00 | -93.00 | -107.00 | -90.00 | -41.00 | -38.00 | -21.00 | -63.00 | -51.00 | 5.00 | -12.00 | |
| Operating Margin | -4.10 | -0.42 | -48.08 | -12.95 | -3.48 | -22.07 | -43.21 | -38.23 | -7.12 | -6.01 | -3.31 | -17.34 | -7.14 | 0.64 | -2.34 | |
| Interest Income | - - | - - | 2.00 | - - | 3.00 | - - | 5.00 | - - | 8.00 | 5.00 | 2.00 | 2.00 | - - | - - | - - | |
| Loss | -338.00 | -437.00 | -692.00 | -513.00 | -358.00 | -517.00 | -360.00 | -461.00 | -648.00 | -776.00 | -670.00 | -427.00 | -776.00 | -843.00 | -535.00 | |
| Cost of Revenue | -290.00 | -365.00 | -479.00 | -419.00 | -291.00 | -412.00 | -220.00 | -220.00 | -502.00 | -569.00 | -574.00 | -345.00 | -687.00 | -751.00 | -483.00 | |
|
Operating Expenses
|
-47.00 | -71.00 | -212.00 | -93.00 | -67.00 | -104.00 | -139.00 | -240.00 | -146.00 | -206.00 | -96.00 | -81.00 | -89.00 | -92.00 | -51.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -20.00 | -6.00 | -1.00 | -2.00 | - - | - - | - - | - - | |
| G&A | -42.00 | -55.00 | -80.00 | -73.00 | -65.00 | -87.00 | -123.00 | -75.00 | -101.00 | -80.00 | -73.00 | -58.00 | -66.00 | -64.00 | -53.00 | |
| SG&A | -53.00 | -67.00 | -142.00 | -94.00 | -76.00 | -100.00 | -131.00 | -80.00 | -110.00 | -88.00 | -93.00 | -81.00 | -89.00 | -92.00 | -51.00 | |
| S&M | -11.00 | -12.00 | -62.00 | -21.00 | -11.00 | -13.00 | -8.00 | -5.00 | -9.00 | -8.00 | -6.00 | -4.00 | -5.00 | -7.00 | -1.00 | |
| Depreciation and Amortization | -10.00 | -16.00 | -21.00 | -11.00 | -12.00 | -11.00 | -5.00 | -9.00 | -9.00 | -9.00 | -13.00 | -14.00 | -17.00 | -10.00 | -13.00 | |
| Interest Expenses | -3.00 | -3.00 | -4.00 | -5.00 | -4.00 | -5.00 | -5.00 | -6.00 | -11.00 | -8.00 | -14.00 | -13.00 | -16.00 | -14.00 | -15.00 | |
| Other Expenses | -3.00 | -3.00 | -121.00 | -3.00 | -33.00 | -23.00 | -23.00 | -133.00 | -25.00 | -106.00 | -11.00 | -38.00 | -78.00 | -6.00 | -10.00 | |
|
WA Shares Outstanding
|
47.00 | 121.00 | 167.00 | 168.00 | 168.00 | 181.00 | 233.00 | 254.00 | 345.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 450.00 | |
| Diluted | 47.00 | 121.00 | 167.00 | 168.00 | 168.00 | 181.00 | 233.00 | 254.00 | 345.00 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 450.00 |