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0336 WINSTAR

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  • 0.425
  • -0.005-1.16%
15min DelayNoon Break Apr 29 12:24 CST
123.25MMarket Cap16.35P/E (TTM)

WINSTAR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
136.13%21.03M
--21.03M
0.08%8.9M
45.92%8.9M
--6.1M
-Cash and cash equivalents
36.70%7.35M
--7.35M
49.76%5.38M
1.63%3.59M
--3.53M
-Including:Cash
36.70%7.35M
--7.35M
49.76%5.38M
1.63%3.59M
--3.53M
-Short term investments
287.88%13.67M
--13.67M
-33.56%3.52M
107.00%5.31M
--2.56M
Receivables
91.58%89.77M
--89.77M
84.92%46.86M
-18.99%25.34M
--31.28M
-Accounts receivable
69.41%78.6M
--78.6M
94.44%46.4M
-13.39%23.86M
--27.55M
-Gross accounts receivable
----
----
77.72%51.04M
-11.07%28.72M
--32.29M
-Bad debt provision
----
----
4.44%-4.64M
-2.45%-4.86M
---4.74M
-Other receivables
2,324.59%11.17M
--11.17M
-68.83%460.66K
-60.37%1.48M
--3.73M
Inventory
36.51%80M
--80M
24.96%58.6M
35.34%46.89M
--34.65M
Prepaid assets
----
----
73.53%1.54M
31.88%888.21K
--673.48K
Tax assets-Current
163.43%771K
--771K
35.44%292.68K
34.56%216.09K
--160.59K
Total current assets
64.86%191.57M
--191.57M
41.30%116.2M
12.86%82.24M
--72.86M
Non current assets
Net PPE
0.44%64.75M
--64.75M
51.77%64.46M
-4.44%42.48M
--44.45M
-Gross PP&E
-27.50%64.75M
--64.75M
36.74%89.31M
1.66%65.31M
--64.24M
-Accumulated depreciation
----
----
-8.80%-24.85M
-15.37%-22.84M
---19.79M
Investment properties
-1.64%2.72M
--2.72M
-1.61%2.76M
46.33%2.81M
--1.92M
Goodwill and other intangible assets
0.29%93K
--93K
0.00%92.73K
0.00%92.73K
--92.73K
-Goodwill
0.29%93K
--93K
0.00%92.73K
0.00%92.73K
--92.73K
Total non current assets
0.36%67.56M
--67.56M
48.36%67.32M
-2.34%45.38M
--46.46M
Total assets
41.20%259.12M
--259.12M
43.81%183.52M
6.95%127.61M
--119.33M
Liabilities
Current liabilities
Financial liabilities
152.79%86.54M
--86.54M
23.51%34.23M
-4.38%27.72M
--28.99M
-Current debt and capital lease obligation
152.79%86.54M
--86.54M
23.51%34.23M
-4.38%27.72M
--28.99M
-Including:Current debt
157.59%85.35M
--85.35M
21.94%33.13M
-1.35%27.17M
--27.54M
-Including:Current capital Lease obligation
8.51%1.2M
--1.2M
101.69%1.1M
-62.19%546.47K
--1.45M
Payables
17.85%51.33M
--51.33M
67.63%43.55M
17.22%25.98M
--22.16M
-accounts payable
21.29%47.36M
--47.36M
122.64%39.05M
41.04%17.54M
--12.43M
-Total tax payable
-95.96%19K
--19K
-33.00%470.27K
1,782.27%701.94K
--37.29K
-Other payable
-2.18%3.95M
--3.95M
-47.86%4.04M
-20.12%7.74M
--9.69M
Accrued and deferred income
----
----
34.48%2.46M
17.11%1.83M
--1.56M
Current liabilities
71.81%137.87M
--137.87M
44.51%80.25M
5.34%55.53M
--52.71M
Non current liabilities
Non current financial liabilities
-26.92%17.79M
--17.79M
78.18%24.34M
-0.78%13.66M
--13.77M
-Long term debt and capital lease obligation
-26.92%17.79M
--17.79M
78.18%24.34M
-0.78%13.66M
--13.77M
-Including:Long term debt
-25.54%16.11M
--16.11M
64.06%21.63M
1.94%13.18M
--12.93M
-Including:Long term capital lease obligation
-37.99%1.68M
--1.68M
467.25%2.71M
-42.89%478.43K
--837.72K
Non current deferred liabilities
-22.19%4.9M
--4.9M
92.87%6.3M
10.81%3.26M
--2.95M
Total non current liabilities
-25.95%22.69M
--22.69M
81.01%30.64M
1.26%16.93M
--16.72M
Total liabilities
44.80%160.55M
--160.55M
53.04%110.88M
4.36%72.45M
--69.43M
Shareholders'equity
Share capital
1,027.79%90.9M
--90.9M
0.00%8.06M
0.00%8.06M
--8.06M
-common stock
1,027.79%90.9M
--90.9M
0.00%8.06M
0.00%8.06M
--8.06M
Retained earnings
15.50%55.18M
--55.18M
14.41%47.77M
14.42%41.76M
--36.49M
Fixed asset revaluation reserve
----
----
214.42%16.8M
0.00%5.34M
--5.34M
Other reserves
---47.51M
---47.51M
--0
--0
--0
Total stockholders'equity
35.71%98.57M
--98.57M
31.68%72.63M
10.55%55.16M
--49.9M
Total equity
35.71%98.57M
--98.57M
31.68%72.63M
10.55%55.16M
--49.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 136.13%21.03M--21.03M0.08%8.9M45.92%8.9M--6.1M
-Cash and cash equivalents 36.70%7.35M--7.35M49.76%5.38M1.63%3.59M--3.53M
-Including:Cash 36.70%7.35M--7.35M49.76%5.38M1.63%3.59M--3.53M
-Short term investments 287.88%13.67M--13.67M-33.56%3.52M107.00%5.31M--2.56M
Receivables 91.58%89.77M--89.77M84.92%46.86M-18.99%25.34M--31.28M
-Accounts receivable 69.41%78.6M--78.6M94.44%46.4M-13.39%23.86M--27.55M
-Gross accounts receivable --------77.72%51.04M-11.07%28.72M--32.29M
-Bad debt provision --------4.44%-4.64M-2.45%-4.86M---4.74M
-Other receivables 2,324.59%11.17M--11.17M-68.83%460.66K-60.37%1.48M--3.73M
Inventory 36.51%80M--80M24.96%58.6M35.34%46.89M--34.65M
Prepaid assets --------73.53%1.54M31.88%888.21K--673.48K
Tax assets-Current 163.43%771K--771K35.44%292.68K34.56%216.09K--160.59K
Total current assets 64.86%191.57M--191.57M41.30%116.2M12.86%82.24M--72.86M
Non current assets
Net PPE 0.44%64.75M--64.75M51.77%64.46M-4.44%42.48M--44.45M
-Gross PP&E -27.50%64.75M--64.75M36.74%89.31M1.66%65.31M--64.24M
-Accumulated depreciation ---------8.80%-24.85M-15.37%-22.84M---19.79M
Investment properties -1.64%2.72M--2.72M-1.61%2.76M46.33%2.81M--1.92M
Goodwill and other intangible assets 0.29%93K--93K0.00%92.73K0.00%92.73K--92.73K
-Goodwill 0.29%93K--93K0.00%92.73K0.00%92.73K--92.73K
Total non current assets 0.36%67.56M--67.56M48.36%67.32M-2.34%45.38M--46.46M
Total assets 41.20%259.12M--259.12M43.81%183.52M6.95%127.61M--119.33M
Liabilities
Current liabilities
Financial liabilities 152.79%86.54M--86.54M23.51%34.23M-4.38%27.72M--28.99M
-Current debt and capital lease obligation 152.79%86.54M--86.54M23.51%34.23M-4.38%27.72M--28.99M
-Including:Current debt 157.59%85.35M--85.35M21.94%33.13M-1.35%27.17M--27.54M
-Including:Current capital Lease obligation 8.51%1.2M--1.2M101.69%1.1M-62.19%546.47K--1.45M
Payables 17.85%51.33M--51.33M67.63%43.55M17.22%25.98M--22.16M
-accounts payable 21.29%47.36M--47.36M122.64%39.05M41.04%17.54M--12.43M
-Total tax payable -95.96%19K--19K-33.00%470.27K1,782.27%701.94K--37.29K
-Other payable -2.18%3.95M--3.95M-47.86%4.04M-20.12%7.74M--9.69M
Accrued and deferred income --------34.48%2.46M17.11%1.83M--1.56M
Current liabilities 71.81%137.87M--137.87M44.51%80.25M5.34%55.53M--52.71M
Non current liabilities
Non current financial liabilities -26.92%17.79M--17.79M78.18%24.34M-0.78%13.66M--13.77M
-Long term debt and capital lease obligation -26.92%17.79M--17.79M78.18%24.34M-0.78%13.66M--13.77M
-Including:Long term debt -25.54%16.11M--16.11M64.06%21.63M1.94%13.18M--12.93M
-Including:Long term capital lease obligation -37.99%1.68M--1.68M467.25%2.71M-42.89%478.43K--837.72K
Non current deferred liabilities -22.19%4.9M--4.9M92.87%6.3M10.81%3.26M--2.95M
Total non current liabilities -25.95%22.69M--22.69M81.01%30.64M1.26%16.93M--16.72M
Total liabilities 44.80%160.55M--160.55M53.04%110.88M4.36%72.45M--69.43M
Shareholders'equity
Share capital 1,027.79%90.9M--90.9M0.00%8.06M0.00%8.06M--8.06M
-common stock 1,027.79%90.9M--90.9M0.00%8.06M0.00%8.06M--8.06M
Retained earnings 15.50%55.18M--55.18M14.41%47.77M14.42%41.76M--36.49M
Fixed asset revaluation reserve --------214.42%16.8M0.00%5.34M--5.34M
Other reserves ---47.51M---47.51M--0--0--0
Total stockholders'equity 35.71%98.57M--98.57M31.68%72.63M10.55%55.16M--49.9M
Total equity 35.71%98.57M--98.57M31.68%72.63M10.55%55.16M--49.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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