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Public company info - Winshine Science Co. Ltd. , 00209.HK

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Winshine Science Co. Ltd., 00209.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 121,936 120,863 148,086 144,353 232,482 225,209 148,161 118,875 121,494 144,831 140,180 142,750 186,116 158,037 168,909 175,084 161,392 165,797
Investments 0 44,276 106,702 110,518 0 0 0 0 0 0 0 0 0 0 0 7,366 8,541 6,007
Current Assets 218,596 384,900 222,383 333,364 265,840 458,332 286,487 439,942 307,126 370,176 432,668 506,923 459,216 141,556 202,249 351,549 242,215 169,973
Other Assets 414 309 7,517 7,517 26,524 69,311 77,897 16,897 104,547 8,100 8,311 34,491 255,970 11,852 12,815 13,009 12,219 11,426
Total Assets 340,946 550,348 484,688 595,752 524,846 752,852 512,545 575,714 533,167 523,107 581,159 684,164 901,302 311,445 383,973 547,008 424,367 353,203
Long Term Debt 2,819 8,285 533 47,005 0 0 45,000 0 0 0 0 0 0 0 0 5,485 0 0
Other Long Term Liabilities 16,411 23,666 23,633 29,455 24,306 9,060 8,087 7,461 7,569 7,583 7,004 3,828 25,754 1,702 1,819 1,553 1,481 7,919
Current Liabilities 411,364 617,339 422,621 399,013 336,203 410,624 203,894 179,356 219,789 177,624 208,107 248,468 242,567 117,100 214,883 295,869 144,401 77,741
Share Capital 3,662 366,186 366,186 366,186 366,186 366,186 298,186 248,489 202,369 168,641 168,641 168,641 153,641 53,451 44,543 44,543 44,543 44,543
Reserves -93,310 -465,128 -328,285 -245,907 -201,849 -33,018 -42,622 140,408 103,440 184,390 211,385 271,173 463,056 139,192 122,728 199,558 233,942 223,000
Equity -89,648 -98,942 37,901 120,279 164,337 333,168 255,564 388,897 305,809 353,031 380,026 439,814 616,697 192,643 167,271 244,101 278,485 267,543
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 81,974 113,864 93,360 67,541 89,424 83,987 41,566 37,362 78,425 104,148 100,938 104,744 84,515 36,761 103,706 155,412 115,871 87,490
Cash On Hand 49,765 67,824 59,605 147,450 75,489 152,997 81,067 38,654 148,876 130,038 133,242 101,960 249,024 62,207 21,447 31,796 26,623 34,057
Short Term Debt 192,912 268,336 235,269 212,899 160,422 184,662 119,569 100,329 112,503 80,331 88,760 96,033 60,783 45,387 79,412 34,281 7,963 0
Total Debt 195,731 276,621 235,802 259,904 160,422 184,662 164,569 100,329 112,503 80,331 88,760 96,033 60,783 45,387 79,412 39,766 7,963 0
Auditor's Opinion 2 2 1 2 2 1 1 1 1 1 2 2 1 1 0 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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