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MAXWIN INT HLDG (08513)

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  • 0.880
  • 0.0000.00%
Market Closed Jan 16 20:30 CST
72.02MMarket Cap-9.46P/E (TTM)

MAXWIN INT HLDG (08513) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
34.19%887K
-50.00%524K
-79.04%661K
-65.25%1.05M
-0.76%3.15M
-17.98%3.02M
-24.46%3.18M
-9.52%3.68M
-10.93%4.21M
345.13%4.06M
Accounts receivable
33.08%4.99M
29.00%4.13M
-9.46%3.75M
-32.30%3.2M
-34.12%4.14M
-28.25%4.73M
6.92%6.29M
-31.66%6.59M
-16.94%5.88M
78.26%9.65M
Cash and equivalents
-34.23%759K
11.33%1.78M
-36.03%1.15M
-29.63%1.6M
-71.21%1.8M
-44.31%2.27M
2.60%6.27M
-6.83%4.08M
75.11%6.11M
26.58%4.38M
Financial assets at fair value-current assets
----
----
----
----
----
--1.39M
----
----
----
----
Total current assets
17.99%6.66M
9.41%6.49M
-38.46%5.64M
-48.22%5.93M
-41.99%9.17M
-28.17%11.46M
-9.22%15.81M
-14.00%15.95M
7.55%17.41M
77.94%18.55M
Non-current assets
Property, plant and equipment
-62.56%328K
-49.52%425K
-34.48%876K
-47.01%842K
9.41%1.34M
20.11%1.59M
-16.42%1.22M
-18.63%1.32M
-14.15%1.46M
-14.65%1.63M
Intangible assets
----
----
----
----
-33.33%20K
-39.39%20K
-96.10%30K
-95.85%33K
-0.39%769K
1,249.15%796K
Goodwill
----
----
----
----
----
----
----
----
-1.78%6.85M
--6.85M
Special items of non-current assets
3.24%1.18M
3.24%1.18M
8.25%1.14M
8.25%1.14M
5.92%1.06M
5.92%1.06M
4.51%996K
4.51%996K
6.12%953K
6.12%953K
Total non-current assets
-56.32%1.68M
-45.18%2.26M
-32.57%3.85M
-15.10%4.13M
27.66%5.71M
-2.00%4.86M
-66.33%4.48M
-63.57%4.96M
-6.42%13.29M
84.72%13.61M
Total assets
-12.16%8.34M
-12.98%8.75M
-36.20%9.5M
-38.35%10.06M
-26.62%14.88M
-21.96%16.32M
-33.94%20.28M
-34.98%20.91M
1.02%30.7M
80.75%32.16M
Liabilities
Current liabilities
Accounts payable
-13.82%1.39M
-13.63%1.39M
-43.51%1.61M
-45.53%1.61M
-8.05%2.86M
-5.08%2.95M
-13.36%3.11M
-27.28%3.11M
-6.95%3.59M
49.28%4.27M
Tax payable
0.00%8K
0.00%8K
-83.67%8K
-84.31%8K
-78.22%49K
-80.61%51K
-3.02%225K
-7.07%263K
-7.20%232K
2,076.92%283K
Bank loans and overdrafts
-59.48%1.06M
-59.09%531K
226.57%2.61M
313.38%1.3M
271.16%798K
-31.29%314K
-66.25%215K
-28.82%457K
-75.59%637K
-22.84%642K
Provision-current liabilities
0.00%268K
0.00%268K
--268K
--268K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-30.27%1.02M
-8.23%1.27M
0.82%1.47M
2.82%1.39M
-6.49%1.46M
-21.82%1.35M
-10.98%1.56M
5.00%1.72M
4.42%1.75M
8.39%1.64M
Total current liabilities
-36.88%3.76M
-22.25%3.55M
13.39%5.96M
-6.20%4.57M
-18.94%5.26M
-32.86%4.87M
-24.53%6.49M
-28.15%7.25M
-2.35%8.6M
93.24%10.09M
Net current assets
1,004.38%2.89M
115.14%2.94M
-108.18%-320K
-79.25%1.37M
-58.04%3.91M
-24.26%6.59M
5.72%9.32M
2.89%8.7M
19.36%8.82M
62.58%8.46M
Total assets less current liabilities
29.55%4.58M
-5.28%5.2M
-63.29%3.53M
-52.02%5.49M
-30.24%9.62M
-16.18%11.45M
-37.60%13.8M
-38.10%13.66M
2.40%22.11M
75.56%22.07M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-92.00%2K
-98.40%14K
-97.16%25K
1,358.33%875K
1,120.83%879K
Other loans-non-current liabilities
--1.8M
--1.8M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-85.31%173K
-61.72%596K
-36.22%1.18M
68.69%1.56M
116.53%1.85M
-30.02%923K
-50.15%853K
-32.39%1.32M
-25.32%1.71M
-35.97%1.95M
Deferred tax liability
----
----
-29.22%155K
-29.22%155K
58.70%219K
57.55%219K
5.34%138K
6.11%139K
-64.59%131K
1,771.43%131K
Provision-non-current liabilities
-25.55%679K
-25.55%679K
-22.71%912K
-22.71%912K
-17.31%1.18M
-17.31%1.18M
0.00%1.43M
0.00%1.43M
-1.52%1.43M
0.00%1.43M
Total non-current liabilities
18.22%2.65M
17.26%3.08M
-30.84%2.25M
12.91%2.62M
33.47%3.25M
-20.14%2.32M
-41.31%2.43M
-33.68%2.91M
-0.62%4.14M
-3.62%4.39M
Total liabilities
-21.81%6.42M
-7.83%6.63M
-3.49%8.21M
-0.03%7.19M
-4.65%8.51M
-29.21%7.19M
-29.99%8.92M
-29.83%10.16M
-1.80%12.74M
48.12%14.48M
Total assets less total liabilities
49.30%1.92M
-25.90%2.13M
-79.81%1.29M
-68.56%2.87M
-43.87%6.38M
-15.11%9.13M
-36.74%11.36M
-39.20%10.75M
3.12%17.96M
120.53%17.68M
Total equity and non-current liabilities
29.55%4.58M
-5.28%5.2M
-63.29%3.53M
-52.02%5.49M
-30.24%9.62M
-16.18%11.45M
-37.60%13.8M
-38.10%13.66M
2.40%22.11M
75.56%22.07M
Equity
Share capital
19.97%1.41M
19.97%1.41M
19.61%1.18M
19.61%1.18M
0.00%984K
19.71%984K
24.09%984K
3.66%822K
-0.13%793K
15.09%793K
Share premium
7.63%20.52M
7.63%20.52M
4.22%19.06M
4.22%19.06M
0.00%18.29M
8.67%18.29M
20.91%18.29M
11.26%16.83M
-0.68%15.13M
70.25%15.13M
Capital reserve
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Exchange reserve
----
----
----
----
-211.76%-76K
-116.26%-20K
-67.31%68K
-14.58%123K
1,790.91%208K
14,300.00%144K
Other reserves
--198K
--198K
----
----
----
----
-90.97%172K
-90.97%172K
-11.44%1.9M
--1.9M
Retained profit
-5.63%-23.3M
-12.85%-23.1M
-35.26%-22.05M
-49.16%-20.47M
-37.24%-16.3M
-25.17%-13.73M
-231.47%-11.88M
-180.22%-10.97M
21.35%-3.58M
16.69%-3.91M
Special items of shareholders' rights and interests
---11K
----
----
----
----
----
----
----
----
----
Shareholders' Equity
48.73%1.94M
-25.76%2.14M
-78.33%1.3M
-66.65%2.88M
-44.08%6.01M
-14.39%8.65M
-38.79%10.75M
-41.19%10.1M
4.89%17.57M
114.77%17.17M
Non-controlling interest
0.00%-15K
0.00%-15K
-104.10%-15K
-103.14%-15K
-40.10%366K
-26.35%478K
53.90%611K
28.01%649K
-40.92%397K
2,314.29%507K
Total equity
49.30%1.92M
-25.90%2.13M
-79.81%1.29M
-68.56%2.87M
-43.87%6.38M
-15.11%9.13M
-36.74%11.36M
-39.20%10.75M
3.12%17.96M
120.53%17.68M
Total equity and total liabilities
-12.16%8.34M
-12.98%8.75M
-36.20%9.5M
-38.35%10.06M
-26.62%14.88M
-21.96%16.32M
-33.94%20.28M
-34.98%20.91M
1.02%30.7M
80.75%32.16M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 34.19%887K-50.00%524K-79.04%661K-65.25%1.05M-0.76%3.15M-17.98%3.02M-24.46%3.18M-9.52%3.68M-10.93%4.21M345.13%4.06M
Accounts receivable 33.08%4.99M29.00%4.13M-9.46%3.75M-32.30%3.2M-34.12%4.14M-28.25%4.73M6.92%6.29M-31.66%6.59M-16.94%5.88M78.26%9.65M
Cash and equivalents -34.23%759K11.33%1.78M-36.03%1.15M-29.63%1.6M-71.21%1.8M-44.31%2.27M2.60%6.27M-6.83%4.08M75.11%6.11M26.58%4.38M
Financial assets at fair value-current assets ----------------------1.39M----------------
Total current assets 17.99%6.66M9.41%6.49M-38.46%5.64M-48.22%5.93M-41.99%9.17M-28.17%11.46M-9.22%15.81M-14.00%15.95M7.55%17.41M77.94%18.55M
Non-current assets
Property, plant and equipment -62.56%328K-49.52%425K-34.48%876K-47.01%842K9.41%1.34M20.11%1.59M-16.42%1.22M-18.63%1.32M-14.15%1.46M-14.65%1.63M
Intangible assets -----------------33.33%20K-39.39%20K-96.10%30K-95.85%33K-0.39%769K1,249.15%796K
Goodwill ---------------------------------1.78%6.85M--6.85M
Special items of non-current assets 3.24%1.18M3.24%1.18M8.25%1.14M8.25%1.14M5.92%1.06M5.92%1.06M4.51%996K4.51%996K6.12%953K6.12%953K
Total non-current assets -56.32%1.68M-45.18%2.26M-32.57%3.85M-15.10%4.13M27.66%5.71M-2.00%4.86M-66.33%4.48M-63.57%4.96M-6.42%13.29M84.72%13.61M
Total assets -12.16%8.34M-12.98%8.75M-36.20%9.5M-38.35%10.06M-26.62%14.88M-21.96%16.32M-33.94%20.28M-34.98%20.91M1.02%30.7M80.75%32.16M
Liabilities
Current liabilities
Accounts payable -13.82%1.39M-13.63%1.39M-43.51%1.61M-45.53%1.61M-8.05%2.86M-5.08%2.95M-13.36%3.11M-27.28%3.11M-6.95%3.59M49.28%4.27M
Tax payable 0.00%8K0.00%8K-83.67%8K-84.31%8K-78.22%49K-80.61%51K-3.02%225K-7.07%263K-7.20%232K2,076.92%283K
Bank loans and overdrafts -59.48%1.06M-59.09%531K226.57%2.61M313.38%1.3M271.16%798K-31.29%314K-66.25%215K-28.82%457K-75.59%637K-22.84%642K
Provision-current liabilities 0.00%268K0.00%268K--268K--268K------------------------
Financial lease liabilities-current liabilities -30.27%1.02M-8.23%1.27M0.82%1.47M2.82%1.39M-6.49%1.46M-21.82%1.35M-10.98%1.56M5.00%1.72M4.42%1.75M8.39%1.64M
Total current liabilities -36.88%3.76M-22.25%3.55M13.39%5.96M-6.20%4.57M-18.94%5.26M-32.86%4.87M-24.53%6.49M-28.15%7.25M-2.35%8.6M93.24%10.09M
Net current assets 1,004.38%2.89M115.14%2.94M-108.18%-320K-79.25%1.37M-58.04%3.91M-24.26%6.59M5.72%9.32M2.89%8.7M19.36%8.82M62.58%8.46M
Total assets less current liabilities 29.55%4.58M-5.28%5.2M-63.29%3.53M-52.02%5.49M-30.24%9.62M-16.18%11.45M-37.60%13.8M-38.10%13.66M2.40%22.11M75.56%22.07M
Non-current liabilities
Long-term bank loan ---------------------92.00%2K-98.40%14K-97.16%25K1,358.33%875K1,120.83%879K
Other loans-non-current liabilities --1.8M--1.8M--------------------------------
Financial lease liabilities-non-current liabilities -85.31%173K-61.72%596K-36.22%1.18M68.69%1.56M116.53%1.85M-30.02%923K-50.15%853K-32.39%1.32M-25.32%1.71M-35.97%1.95M
Deferred tax liability ---------29.22%155K-29.22%155K58.70%219K57.55%219K5.34%138K6.11%139K-64.59%131K1,771.43%131K
Provision-non-current liabilities -25.55%679K-25.55%679K-22.71%912K-22.71%912K-17.31%1.18M-17.31%1.18M0.00%1.43M0.00%1.43M-1.52%1.43M0.00%1.43M
Total non-current liabilities 18.22%2.65M17.26%3.08M-30.84%2.25M12.91%2.62M33.47%3.25M-20.14%2.32M-41.31%2.43M-33.68%2.91M-0.62%4.14M-3.62%4.39M
Total liabilities -21.81%6.42M-7.83%6.63M-3.49%8.21M-0.03%7.19M-4.65%8.51M-29.21%7.19M-29.99%8.92M-29.83%10.16M-1.80%12.74M48.12%14.48M
Total assets less total liabilities 49.30%1.92M-25.90%2.13M-79.81%1.29M-68.56%2.87M-43.87%6.38M-15.11%9.13M-36.74%11.36M-39.20%10.75M3.12%17.96M120.53%17.68M
Total equity and non-current liabilities 29.55%4.58M-5.28%5.2M-63.29%3.53M-52.02%5.49M-30.24%9.62M-16.18%11.45M-37.60%13.8M-38.10%13.66M2.40%22.11M75.56%22.07M
Equity
Share capital 19.97%1.41M19.97%1.41M19.61%1.18M19.61%1.18M0.00%984K19.71%984K24.09%984K3.66%822K-0.13%793K15.09%793K
Share premium 7.63%20.52M7.63%20.52M4.22%19.06M4.22%19.06M0.00%18.29M8.67%18.29M20.91%18.29M11.26%16.83M-0.68%15.13M70.25%15.13M
Capital reserve 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Exchange reserve -----------------211.76%-76K-116.26%-20K-67.31%68K-14.58%123K1,790.91%208K14,300.00%144K
Other reserves --198K--198K-----------------90.97%172K-90.97%172K-11.44%1.9M--1.9M
Retained profit -5.63%-23.3M-12.85%-23.1M-35.26%-22.05M-49.16%-20.47M-37.24%-16.3M-25.17%-13.73M-231.47%-11.88M-180.22%-10.97M21.35%-3.58M16.69%-3.91M
Special items of shareholders' rights and interests ---11K------------------------------------
Shareholders' Equity 48.73%1.94M-25.76%2.14M-78.33%1.3M-66.65%2.88M-44.08%6.01M-14.39%8.65M-38.79%10.75M-41.19%10.1M4.89%17.57M114.77%17.17M
Non-controlling interest 0.00%-15K0.00%-15K-104.10%-15K-103.14%-15K-40.10%366K-26.35%478K53.90%611K28.01%649K-40.92%397K2,314.29%507K
Total equity 49.30%1.92M-25.90%2.13M-79.81%1.29M-68.56%2.87M-43.87%6.38M-15.11%9.13M-36.74%11.36M-39.20%10.75M3.12%17.96M120.53%17.68M
Total equity and total liabilities -12.16%8.34M-12.98%8.75M-36.20%9.5M-38.35%10.06M-26.62%14.88M-21.96%16.32M-33.94%20.28M-34.98%20.91M1.02%30.7M80.75%32.16M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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