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WINSTAR (0336)

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  • 0.575
  • -0.005-0.86%
15min DelayMarket Closed Jan 16 16:51 CST
179.48MMarket Cap18.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0336 WINSTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
--14.06M
--16.99M
--19.48M
166.83%14.35M
--14.35M
-39.54%5.38M
45.92%8.9M
--6.1M
-Cash and cash equivalents
--4.69M
--9.15M
--7M
36.70%7.35M
--7.35M
49.76%5.38M
1.63%3.59M
--3.53M
-Including:Cash
--4.69M
--9.15M
--7M
36.70%7.35M
--7.35M
49.76%5.38M
1.63%3.59M
--3.53M
-Short term investments
--9.37M
--7.84M
--12.48M
98.59%7M
--7M
-33.56%3.52M
107.00%5.31M
--2.56M
Receivables
--94.66M
--95.22M
--86.92M
71.36%80.3M
--80.3M
84.92%46.86M
-18.99%25.34M
--31.28M
-Accounts receivable
--89.6M
--89.21M
--80.35M
69.41%78.6M
--78.6M
94.44%46.4M
-13.39%23.86M
--27.55M
-Gross accounts receivable
----
----
----
63.26%83.33M
--83.33M
77.72%51.04M
-11.07%28.72M
--32.29M
-Bad debt provision
----
----
----
-1.78%-4.72M
---4.72M
4.44%-4.64M
-2.45%-4.86M
---4.74M
-Other receivables
--5.07M
--6.01M
--6.56M
267.62%1.69M
--1.69M
-68.83%460.66K
-60.37%1.48M
--3.73M
Inventory
--86.78M
--76.28M
--79.09M
36.51%80M
--80M
24.96%58.6M
35.34%46.89M
--34.65M
Prepaid assets
----
----
----
125.00%3.47M
--3.47M
73.53%1.54M
31.88%888.21K
--673.48K
Restricted cash
----
----
----
89.28%6.67M
--6.67M
--3.52M
----
----
Tax assets-Current
--610K
--746K
--684K
163.44%771.02K
--771.02K
35.44%292.68K
34.56%216.09K
--160.59K
Deferred assets-current
----
----
----
--6.01M
--6.01M
----
----
----
Total current assets
--196.12M
--189.23M
--186.17M
64.86%191.57M
--191.57M
41.30%116.2M
12.86%82.24M
--72.86M
Non current assets
Net PPE
--72.62M
--73.74M
--66.08M
0.44%64.75M
--64.75M
51.77%64.46M
-4.44%42.48M
--44.45M
-Gross PP&E
--72.62M
--73.74M
--66.08M
4.78%93.58M
--93.58M
36.74%89.31M
1.66%65.31M
--64.24M
-Accumulated depreciation
----
----
----
-16.03%-28.83M
---28.83M
-8.80%-24.85M
-15.37%-22.84M
---19.79M
Investment properties
--3.13M
--2.7M
--2.71M
-1.63%2.72M
--2.72M
-1.61%2.76M
46.33%2.81M
--1.92M
Total investment
----
----
----
--0
--0
--0
----
----
-Long-term equity investment
----
----
----
--0
--0
--0
----
----
Goodwill and other intangible assets
--93K
--93K
--93K
0.00%92.73K
--92.73K
0.00%92.73K
0.00%92.73K
--92.73K
-Goodwill
--93K
--93K
--93K
0.00%92.73K
--92.73K
0.00%92.73K
0.00%92.73K
--92.73K
Total non current assets
--75.84M
--76.53M
--68.87M
0.36%67.56M
--67.56M
48.36%67.32M
-2.34%45.38M
--46.46M
Total assets
--271.96M
--265.76M
--255.05M
41.20%259.12M
--259.12M
43.81%183.52M
6.95%127.61M
--119.33M
Liabilities
Current liabilities
Financial liabilities
--100.89M
--103.32M
--95.58M
144.84%83.82M
--83.82M
23.51%34.23M
-4.38%27.72M
--28.99M
-Current debt and capital lease obligation
--100.89M
--103.32M
--95.58M
144.84%83.82M
--83.82M
23.51%34.23M
-4.38%27.72M
--28.99M
-Including:Current debt
--99.7M
--102.15M
--94.41M
149.91%82.8M
--82.8M
21.94%33.13M
-1.35%27.17M
--27.54M
-Including:Current capital Lease obligation
--1.19M
--1.17M
--1.17M
-7.57%1.02M
--1.02M
101.69%1.1M
-62.19%546.47K
--1.45M
Payables
--34.26M
--34.96M
--34.36M
12.96%49.2M
--49.2M
67.63%43.55M
17.22%25.98M
--22.16M
-accounts payable
--32.56M
--33.43M
--32.37M
21.29%47.36M
--47.36M
122.64%39.05M
41.04%17.54M
--12.43M
-Total tax payable
--483K
--628K
--268K
-96.06%18.55K
--18.55K
-33.00%470.27K
1,782.27%701.94K
--37.29K
-Other payable
--1.21M
--903K
--1.73M
-54.92%1.82M
--1.82M
-47.86%4.04M
-20.12%7.74M
--9.69M
Accrued and deferred income
----
----
----
-13.42%2.13M
--2.13M
34.48%2.46M
17.11%1.83M
--1.56M
Current liabilities
--135.15M
--138.28M
--129.95M
68.42%135.15M
--135.15M
44.51%80.25M
5.34%55.53M
--52.71M
Non current liabilities
Non current financial liabilities
--24.54M
--17.9M
--19.16M
-15.75%20.51M
--20.51M
78.18%24.34M
-0.78%13.66M
--13.77M
-Long term debt and capital lease obligation
--24.54M
--17.9M
--19.16M
-15.75%20.51M
--20.51M
78.18%24.34M
-0.78%13.66M
--13.77M
-Including:Long term debt
--22.87M
--16.16M
--17.15M
-13.78%18.65M
--18.65M
64.06%21.63M
1.94%13.18M
--12.93M
-Including:Long term capital lease obligation
--1.67M
--1.75M
--2.01M
-31.46%1.86M
--1.86M
467.25%2.71M
-42.89%478.43K
--837.72K
Non current deferred liabilities
--5M
--4.94M
--4.88M
-22.18%4.9M
--4.9M
92.87%6.3M
10.81%3.26M
--2.95M
Total non current liabilities
--29.54M
--22.85M
--24.04M
-17.07%25.41M
--25.41M
81.01%30.64M
1.26%16.93M
--16.72M
Total liabilities
--164.69M
--161.13M
--153.99M
44.80%160.55M
--160.55M
53.04%110.88M
4.36%72.45M
--69.43M
Shareholders'equity
Share capital
--90.9M
--90.9M
--90.9M
1,027.79%90.9M
--90.9M
0.00%8.06M
0.00%8.06M
--8.06M
-common stock
--90.9M
--90.9M
--90.9M
1,027.79%90.9M
--90.9M
0.00%8.06M
0.00%8.06M
--8.06M
Retained earnings
--63.88M
--61.24M
--57.67M
15.50%55.18M
--55.18M
14.41%47.77M
14.42%41.76M
--36.49M
Fixed asset revaluation reserve
----
----
----
0.00%16.8M
--16.8M
214.42%16.8M
0.00%5.34M
--5.34M
Other reserves
---47.51M
---47.51M
---47.51M
---64.31M
---64.31M
--0
--0
--0
Total stockholders'equity
--107.27M
--104.63M
--101.06M
35.71%98.57M
--98.57M
31.68%72.63M
10.55%55.16M
--49.9M
Total equity
--107.27M
--104.63M
--101.06M
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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 --14.06M--16.99M--19.48M166.83%14.35M--14.35M-39.54%5.38M45.92%8.9M--6.1M
-Cash and cash equivalents --4.69M--9.15M--7M36.70%7.35M--7.35M49.76%5.38M1.63%3.59M--3.53M
-Including:Cash --4.69M--9.15M--7M36.70%7.35M--7.35M49.76%5.38M1.63%3.59M--3.53M
-Short term investments --9.37M--7.84M--12.48M98.59%7M--7M-33.56%3.52M107.00%5.31M--2.56M
Receivables --94.66M--95.22M--86.92M71.36%80.3M--80.3M84.92%46.86M-18.99%25.34M--31.28M
-Accounts receivable --89.6M--89.21M--80.35M69.41%78.6M--78.6M94.44%46.4M-13.39%23.86M--27.55M
-Gross accounts receivable ------------63.26%83.33M--83.33M77.72%51.04M-11.07%28.72M--32.29M
-Bad debt provision -------------1.78%-4.72M---4.72M4.44%-4.64M-2.45%-4.86M---4.74M
-Other receivables --5.07M--6.01M--6.56M267.62%1.69M--1.69M-68.83%460.66K-60.37%1.48M--3.73M
Inventory --86.78M--76.28M--79.09M36.51%80M--80M24.96%58.6M35.34%46.89M--34.65M
Prepaid assets ------------125.00%3.47M--3.47M73.53%1.54M31.88%888.21K--673.48K
Restricted cash ------------89.28%6.67M--6.67M--3.52M--------
Tax assets-Current --610K--746K--684K163.44%771.02K--771.02K35.44%292.68K34.56%216.09K--160.59K
Deferred assets-current --------------6.01M--6.01M------------
Total current assets --196.12M--189.23M--186.17M64.86%191.57M--191.57M41.30%116.2M12.86%82.24M--72.86M
Non current assets
Net PPE --72.62M--73.74M--66.08M0.44%64.75M--64.75M51.77%64.46M-4.44%42.48M--44.45M
-Gross PP&E --72.62M--73.74M--66.08M4.78%93.58M--93.58M36.74%89.31M1.66%65.31M--64.24M
-Accumulated depreciation -------------16.03%-28.83M---28.83M-8.80%-24.85M-15.37%-22.84M---19.79M
Investment properties --3.13M--2.7M--2.71M-1.63%2.72M--2.72M-1.61%2.76M46.33%2.81M--1.92M
Total investment --------------0--0--0--------
-Long-term equity investment --------------0--0--0--------
Goodwill and other intangible assets --93K--93K--93K0.00%92.73K--92.73K0.00%92.73K0.00%92.73K--92.73K
-Goodwill --93K--93K--93K0.00%92.73K--92.73K0.00%92.73K0.00%92.73K--92.73K
Total non current assets --75.84M--76.53M--68.87M0.36%67.56M--67.56M48.36%67.32M-2.34%45.38M--46.46M
Total assets --271.96M--265.76M--255.05M41.20%259.12M--259.12M43.81%183.52M6.95%127.61M--119.33M
Liabilities
Current liabilities
Financial liabilities --100.89M--103.32M--95.58M144.84%83.82M--83.82M23.51%34.23M-4.38%27.72M--28.99M
-Current debt and capital lease obligation --100.89M--103.32M--95.58M144.84%83.82M--83.82M23.51%34.23M-4.38%27.72M--28.99M
-Including:Current debt --99.7M--102.15M--94.41M149.91%82.8M--82.8M21.94%33.13M-1.35%27.17M--27.54M
-Including:Current capital Lease obligation --1.19M--1.17M--1.17M-7.57%1.02M--1.02M101.69%1.1M-62.19%546.47K--1.45M
Payables --34.26M--34.96M--34.36M12.96%49.2M--49.2M67.63%43.55M17.22%25.98M--22.16M
-accounts payable --32.56M--33.43M--32.37M21.29%47.36M--47.36M122.64%39.05M41.04%17.54M--12.43M
-Total tax payable --483K--628K--268K-96.06%18.55K--18.55K-33.00%470.27K1,782.27%701.94K--37.29K
-Other payable --1.21M--903K--1.73M-54.92%1.82M--1.82M-47.86%4.04M-20.12%7.74M--9.69M
Accrued and deferred income -------------13.42%2.13M--2.13M34.48%2.46M17.11%1.83M--1.56M
Current liabilities --135.15M--138.28M--129.95M68.42%135.15M--135.15M44.51%80.25M5.34%55.53M--52.71M
Non current liabilities
Non current financial liabilities --24.54M--17.9M--19.16M-15.75%20.51M--20.51M78.18%24.34M-0.78%13.66M--13.77M
-Long term debt and capital lease obligation --24.54M--17.9M--19.16M-15.75%20.51M--20.51M78.18%24.34M-0.78%13.66M--13.77M
-Including:Long term debt --22.87M--16.16M--17.15M-13.78%18.65M--18.65M64.06%21.63M1.94%13.18M--12.93M
-Including:Long term capital lease obligation --1.67M--1.75M--2.01M-31.46%1.86M--1.86M467.25%2.71M-42.89%478.43K--837.72K
Non current deferred liabilities --5M--4.94M--4.88M-22.18%4.9M--4.9M92.87%6.3M10.81%3.26M--2.95M
Total non current liabilities --29.54M--22.85M--24.04M-17.07%25.41M--25.41M81.01%30.64M1.26%16.93M--16.72M
Total liabilities --164.69M--161.13M--153.99M44.80%160.55M--160.55M53.04%110.88M4.36%72.45M--69.43M
Shareholders'equity
Share capital --90.9M--90.9M--90.9M1,027.79%90.9M--90.9M0.00%8.06M0.00%8.06M--8.06M
-common stock --90.9M--90.9M--90.9M1,027.79%90.9M--90.9M0.00%8.06M0.00%8.06M--8.06M
Retained earnings --63.88M--61.24M--57.67M15.50%55.18M--55.18M14.41%47.77M14.42%41.76M--36.49M
Fixed asset revaluation reserve ------------0.00%16.8M--16.8M214.42%16.8M0.00%5.34M--5.34M
Other reserves ---47.51M---47.51M---47.51M---64.31M---64.31M--0--0--0
Total stockholders'equity --107.27M--104.63M--101.06M35.71%98.57M--98.57M31.68%72.63M10.55%55.16M--49.9M
Total equity --107.27M--104.63M--101.06M35.71%98.57M--98.57M31.68%72.63M10.55%55.16M--49.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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