Complete financial analysis of Winshine Science Company Limited (0209.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Winshine Science Company Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Winshine Science Company Limited (0209.HK)
About 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 Investments, Toys, and Medical and Health. It engages in the securities investment and trading activities; provision of credit finance and management services; property leasing activities; and research and development of medical and health technology solutions. The company was formerly known as Winshine Entertainment & Media Holding Company Limited and changed its name to Winshine Science Company Limited in February 2016. The company was incorporated in 2001 and is headquartered in Admiralty, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523.26M | 849.10M | 724.63M | 364.31M | 649.49M | 636.88M | 589.93M | 236.17M | 247.73M | 422.95M | 342.50M | 453.24M | 575.38M | 435.77M | 325.06M | 873.68M | 774.36M | 622.20M | 565.74M | 449.64M |
| Cost of Revenue | 484.00M | 751.21M | 687.37M | 345.80M | 574.55M | 569.18M | 502.36M | 220.75M | 220.46M | 412.26M | 291.49M | 419.70M | 479.31M | 365.74M | 290.77M | 838.62M | 733.95M | 541.73M | 500.24M | 383.11M |
| Gross Profit | 39.27M | 97.88M | 37.26M | 18.52M | 74.94M | 67.70M | 87.57M | 15.42M | 27.27M | 10.69M | 51.01M | 33.54M | 96.06M | 70.03M | 34.29M | 35.06M | 40.41M | 80.47M | 65.50M | 66.54M |
| Gross Profit Ratio | 7.50% | 11.53% | 5.14% | 5.08% | 11.54% | 10.63% | 14.84% | 6.53% | 11.01% | 2.53% | 14.89% | 7.40% | 16.70% | 16.07% | 10.55% | 4.01% | 5.22% | 12.93% | 11.58% | 14.80% |
| Research & Development | 0.00 | 0.00 | 0.00 | 336.00K | 2.52M | 1.97M | 6.39M | 20.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 53.75M | 64.42M | 66.97M | 58.33M | 73.91M | 80.05M | 101.28M | 75.76M | 123.60M | 87.28M | 65.47M | 73.32M | 80.07M | 55.25M | 42.61M | 68.38M | 64.95M | 55.52M | 43.75M | 35.64M |
| Selling & Marketing | 1.61M | 7.56M | 5.71M | 4.11M | 6.40M | 8.18M | 9.44M | 5.06M | 8.03M | 13.05M | 11.32M | 21.22M | 62.68M | 12.41M | 11.31M | 37.31M | 37.27M | 22.56M | 19.57M | 15.83M |
| SG&A | 51.49M | 92.46M | 89.01M | 81.35M | 93.91M | 88.37M | 110.72M | 80.83M | 131.63M | 100.33M | 76.79M | 94.55M | 142.75M | 67.66M | 53.92M | 105.68M | 102.22M | 78.08M | 63.32M | 51.47M |
| Other Expenses | 0.00 | 7.59M | 8.32M | 3.15M | 3.32M | 1.72M | 7.70M | 0.00 | 8.23M | 260.00K | 741.00K | 504.00K | 480.00K | 4.21M | -6.32M | 4.41M | -3.58M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 52.09M | 92.46M | 89.01M | 81.69M | 96.43M | 206.99M | 146.52M | 240.64M | 139.86M | 104.75M | 67.32M | 93.32M | 212.85M | 71.86M | 47.60M | 110.09M | 98.64M | 78.08M | 63.32M | 51.47M |
| Cost & Expenses | 535.48M | 843.67M | 776.38M | 427.48M | 670.98M | 776.18M | 648.89M | 461.39M | 360.32M | 517.01M | 358.81M | 513.01M | 692.17M | 437.60M | 338.37M | 948.71M | 832.59M | 619.82M | 563.56M | 434.58M |
| Interest Income | 40.00K | 48.00K | 70.00K | 2.33M | 2.11M | 5.06M | 8.87M | 987.00K | 5.54M | 473.00K | 3.65M | 570.00K | 2.86M | 629.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 15.59M | 14.35M | 16.08M | 13.72M | 14.79M | 8.75M | 11.81M | 6.99M | 5.97M | 5.64M | 4.58M | 5.83M | 4.62M | 3.85M | 3.08M | 3.40M | 1.32M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 13.15M | 10.25M | 17.88M | 14.88M | 13.56M | 9.59M | 9.09M | 9.17M | 5.36M | 11.19M | 12.35M | 11.90M | 21.27M | 16.31M | 10.02M | 12.09M | 10.97M | 10.64M | 9.80M | 8.78M |
| EBITDA | 5.74M | 36.37M | -95.91M | -73.52M | -5.13M | -126.02M | -46.93M | -208.06M | -119.09M | -101.17M | -20.85M | -44.05M | -372.18M | -147.70M | -3.02M | -65.34M | -42.69M | 13.03M | 11.98M | 23.85M |
| EBITDA Ratio | 1.10% | 1.85% | -4.67% | -13.26% | -1.22% | -4.50% | -5.57% | -34.35% | -41.05% | -19.42% | 0.12% | -10.33% | -44.39% | 3.32% | -1.01% | -7.48% | -6.10% | 2.09% | 2.12% | 5.30% |
| Operating Income | -12.22M | 5.42M | -51.75M | -63.17M | -21.49M | -38.26M | -41.97M | -90.30M | -107.05M | -93.33M | -11.92M | -58.70M | -276.65M | -1.84M | -13.31M | -77.44M | -58.23M | 2.39M | 2.18M | 15.07M |
| Operating Income Ratio | -2.34% | 0.64% | -7.14% | -17.34% | -3.31% | -6.01% | -7.12% | -38.23% | -43.21% | -22.07% | -3.48% | -12.95% | -48.08% | -0.42% | -4.10% | -8.86% | -7.52% | 0.38% | 0.39% | 3.35% |
| Total Other Income/Expenses | -10.78M | -22.72M | -78.12M | -38.95M | -11.98M | -106.10M | -25.85M | -133.92M | -23.37M | -22.46M | -23.47M | -2.15M | -281.43M | -163.92M | -3.08M | -5.81M | 3.58M | 2.76M | 3.70M | 3.64M |
| Income Before Tax | -23.00M | 11.77M | -129.87M | -102.12M | -33.47M | -144.35M | -67.83M | -224.22M | -130.42M | -116.52M | -45.82M | -61.93M | -398.21M | -5.69M | -16.40M | -80.84M | -54.65M | 10.30M | 6.56M | 17.60M |
| Income Before Tax Ratio | -4.40% | 1.39% | -17.92% | -28.03% | -5.15% | -22.67% | -11.50% | -94.94% | -52.65% | -27.55% | -13.38% | -13.66% | -69.21% | -1.30% | -5.04% | -9.25% | -7.06% | 1.65% | 1.16% | 3.91% |
| Income Tax Expense | 6.36M | 3.69M | 6.14M | -6.34M | 8.95M | 9.27M | 9.91M | 3.07M | 2.84M | 1.87M | 1.00M | 2.17M | -12.71M | 7.43M | 1.38M | 3.44M | 1.13M | 6.29M | 3.12M | 5.05M |
| Net Income | -28.65M | 8.08M | -136.02M | -95.78M | -42.42M | -153.63M | -77.73M | -227.30M | -133.26M | -120.85M | -45.00M | -58.09M | -359.41M | -14.79M | -17.78M | -84.27M | -55.77M | 4.01M | 3.44M | 12.54M |
| Net Income Ratio | -5.48% | 0.95% | -18.77% | -26.29% | -6.53% | -24.12% | -13.18% | -96.24% | -53.79% | -28.57% | -13.14% | -12.82% | -62.47% | -3.39% | -5.47% | -9.65% | -7.20% | 0.64% | 0.61% | 2.79% |
| EPS | -0.32 | 0.11 | -1.86 | -1.31 | -0.58 | -2.10 | -1.12 | -4.46 | -2.86 | -3.34 | -1.33 | -0.34 | -2.15 | -0.12 | -0.37 | -1.89 | -1.25 | 0.09 | 0.08 | 0.28 |
| EPS Diluted | -0.32 | 0.11 | -1.86 | -1.31 | -0.58 | -2.10 | -1.12 | -4.46 | -2.86 | -3.34 | -1.33 | -0.34 | -2.15 | -0.12 | -0.37 | -1.89 | -1.25 | 0.09 | 0.08 | 0.28 |
| Weighted Avg Shares Out | 90.08M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 69.14M | 50.95M | 46.65M | 36.22M | 33.73M | 168.64M | 167.08M | 121.80M | 47.51M | 44.54M | 44.54M | 44.53M | 44.62M | 44.80M |
| Weighted Avg Shares Out (Dil) | 90.08M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 69.14M | 50.95M | 46.65M | 36.22M | 33.73M | 168.64M | 167.08M | 121.80M | 47.51M | 44.54M | 44.54M | 44.53M | 44.62M | 44.80M |
Source: https://incomestatements.info
Category: Stock Reports