Financial Snapshot

Revenue
-$9.569M
TTM
Gross Margin
Net Earnings
-$204.7M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
58.13%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$5.124M
Q2 2023
Cash
Q2 2023
P/E
-0.04984
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $528.0K -$1.985M -$9.332M -$14.49M -$74.47M $2.233M $9.727M $5.508M
YoY Change -126.6% -78.73% -35.62% -80.54% -3435.43% -77.05% 76.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $528.0K -$1.985M -$9.332M -$14.49M -$74.47M $2.233M $9.727M $5.508M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $353.0K $1.018M $1.019M $645.5K $715.9K $1.127M $1.796M
YoY Change -65.32% -0.1% 57.84% -9.83% -36.5% -37.24%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.397K $297.00 $840.00 $21.12K $41.00K $164.3K $320.8K $411.6K
YoY Change 370.37% -64.64% -96.02% -48.49% -75.04% -48.8% -22.06%
% of Gross Profit
Operating Expenses $877.7K $7.155M $1.508M $2.618M $1.337M -$12.57M -$7.374M
YoY Change -87.73% 374.52% -42.41% 95.82% -110.63% 70.54%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $0.00 -$175.4M
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$192.1K -$2.862M -$191.9M -$16.00M -$77.09M $895.6K $22.30M $12.88M
YoY Change -93.29% -98.51% 1099.3% -79.24% -8707.47% -95.98% 73.12%
Income Tax $11.18K $738.00 $24.59M -$3.999M -$18.90M -$322.0K $1.951M $764.5K
% Of Pretax Income -35.96% 8.75% 5.93%
Net Earnings -$409.3K -$2.811M -$216.5M -$12.00M -$49.81M $10.10M $20.35M $12.12M
YoY Change -85.44% -98.7% 1703.77% -75.9% -593.22% -50.37% 67.94%
Net Earnings / Revenue -77.51% 452.32% 209.22% 219.99%
Basic Earnings Per Share -$0.02 -$0.14 -$10.91 -$0.61
Diluted Earnings Per Share -$0.02 -$0.14 -$10.91M -$605.1K -$2.511M $509.1K $1.013M $605.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $159.5K $6.620K $38.82K $70.31K $13.13M $204.9M $197.0M
YoY Change 2309.97% -82.95% -44.79% -99.46% -93.59% 4.03%
Cash & Equivalents
Short-Term Investments $187.9M $149.8M
Other Short-Term Assets $0.00 $22.01K $0.00 $4.532M $24.61M $28.39M
YoY Change -100.0% -100.0% -81.58% -13.32%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $159.5K $28.63K $38.82K $70.31K $17.67M $229.6M $225.4M
YoY Change 457.25% -26.25% -44.79% -99.6% -92.3% 1.85%
Property, Plant & Equipment $3.740K $53.82K $89.95K $211.2K $92.20K $594.2K $854.7K
YoY Change -93.05% -40.17% -57.4% 129.03% -84.48% -30.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.829M $2.912M $48.35M
YoY Change -100.0% -2.85% -93.98%
Other Assets $611.7K $771.0K $189.8M $194.9M $167.2M $2.377M $2.648M
YoY Change -20.67% -99.59% -2.63% 16.6% 6933.18% -10.26%
Total Long-Term Assets $1.304M $3.603M $209.7M $228.0M $292.2M $83.21M $79.23M
YoY Change -63.81% -98.28% -8.06% -21.97% 251.21% 5.02%
Total Assets $1.464M $3.632M $209.7M $228.1M $309.9M $312.8M $304.6M
YoY Change
Accounts Payable $0.00 $8.320K $21.49K $156.5K
YoY Change -100.0% -61.28% -86.27%
Accrued Expenses $0.00 $55.02K $47.90K $57.99K $0.00
YoY Change -100.0% 14.86% -17.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.85M
YoY Change
Total Short-Term Liabilities $464.0K $519.0K $1.943M $1.746M $706.0K $14.09M $2.975M
YoY Change -10.6% -73.29% 11.29% 147.34% -94.99% 373.66%
Long-Term Debt $0.00 $0.00 $0.00 $716.2K $18.47M $37.79M $43.31M
YoY Change -100.0% -96.12% -51.12% -12.74%
Other Long-Term Liabilities $6.391M $5.765M $11.41M $11.19M $16.84M $2.327M $13.81M
YoY Change 10.86% -49.47% 1.96% -33.57% 623.64% -83.15%
Total Long-Term Liabilities $6.391M $5.765M $11.41M $11.91M $35.31M $40.12M $57.12M
YoY Change 10.86% -49.47% -4.17% -66.29% -11.98% -29.76%
Total Liabilities $6.744M $6.284M $13.35M $13.65M $36.02M $54.96M $60.57M
YoY Change 7.31% -52.93% -2.19% -62.1% -34.46% -9.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 19.84M 19.84M 19.84M 19.84M
Diluted Shares Outstanding 19.84M 19.84M 19.84M 19.84M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.205 Million

About Wins Finance Holdings Inc.

Wins Finance Holdings, Inc. is an investment and asset management company, which engages in leasing, financial guarantees, wealth management, and financial advisory. The company is headquartered in New York City, New York and currently employs 15 full-time employees. The company went IPO on 2015-10-28. The firm is focused on identifying value accretive investment opportunities and assets in China and the United States. The firm operates through three segments: the provision of financial services, medical consulting services and sales medical equipment in the PRC domestic market. Its business lines include financial leasing, financial advisory services and medical equipment sales and medical service consulting. The financial leasing business is engaged in providing direct equipment leasing or purchase-lease-back services to SMEs. The financial advisory services business is engaged in providing financial advisory services to its clients. The firm also provides financial consultancy services to clients by entering into consultancy service agreements.

Industry: Finance Services Peers: Blackstone Inc.