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WINS Finance Holdings Inc.: 20-F/A filed 2023-10-10

What WINS Finance Holdings Inc. reported in its annual report amendment (foreign private issuer) filed 2023-10-10 (fiscal FY 2022): 38 published measures, 135 facts as tagged in accession 0001104659-23-108291.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2023-10-10
Fiscal period
fiscal FY 2022
Accession
0001104659-23-108291 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WINS Finance Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-301,463,591USD
At 2021-06-303,631,904USD
At 2020-06-3046,445,521USD
At 2019-06-30228,101,794USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-306,855,493USD
At 2021-06-306,284,325USD
At 2020-06-3010,402,060USD
At 2019-06-3013,651,432USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-5,280,267USD
At 2021-06-30-2,652,421USD
At 2020-06-3036,043,461USD
At 2019-06-30214,450,362USD
At 2018-06-30273,883,947USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-30159,543USD
At 2021-06-306,621USD
At 2020-06-3038,820USD
At 2019-06-3070,312USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-2,811,094USD365
2020-07-01 to 2021-06-30-41,077,304USD365
2019-07-01 to 2020-06-30-176,101,494USD366
2018-07-01 to 2019-06-30-49,809,728USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2022-06-30207,923USD365
2020-07-01 to 2021-06-30-13,007USD365
2019-07-01 to 2020-06-30-3,111,416USD366
2018-07-01 to 2019-06-30-37,942,709USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-07-01 to 2022-06-301,300USD365
2020-07-01 to 2021-06-300USD365
2019-07-01 to 2020-06-30843USD366
2018-07-01 to 2019-06-300USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-1,984,638USD365
2020-07-01 to 2021-06-30-9,331,877USD365
2019-07-01 to 2020-06-30-14,494,468USD366
2018-07-01 to 2019-06-30-74,469,376USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2022-06-300USD365
2020-07-01 to 2021-06-300USD365
2019-07-01 to 2020-06-30-699,469USD366
2018-07-01 to 2019-06-30-17,200,372USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-70,894USD365
2020-07-01 to 2021-06-300USD365
2019-07-01 to 2020-06-30-843USD366
2018-07-01 to 2019-06-3045,120,362USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-198,429,741USD
At 2021-06-30-195,618,646USD
At 2020-06-30-154,541,342USD
At 2019-06-3021,560,152USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2022-06-3019,837,642shares365
2020-07-01 to 2021-06-3019,837,642shares365
2019-07-01 to 2020-06-3019,837,642shares366
2018-07-01 to 2019-06-3019,837,642shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2022-06-3019,837,642shares365
2020-07-01 to 2021-06-3019,837,642shares365
2019-07-01 to 2020-06-3019,837,642shares366
2018-07-01 to 2019-06-3019,837,642shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-0.14USD/shares365
2020-07-01 to 2021-06-30-2.07USD/shares365
2019-07-01 to 2020-06-30-8.88USD/shares366
2018-07-01 to 2019-06-30-2.51USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-0.14USD/shares365
2020-07-01 to 2021-06-30-2.07USD/shares365
2019-07-01 to 2020-06-30-8.88USD/shares366
2018-07-01 to 2019-06-30-2.51USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2022-06-30738USD365
2020-07-01 to 2021-06-3024,590,417USD365
2019-07-01 to 2020-06-30-3,999,361USD366
2018-07-01 to 2019-06-30-18,900,720USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-303,740USD
At 2021-06-302,883USD
At 2020-06-3026,592USD
At 2019-06-3048,131USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30771,188USD
At 2021-06-30799,615USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-304,307,188USD
At 2021-06-303,770,290USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-303,874USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-30261,852USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-3019,837,642shares
At 2021-06-3019,837,642shares
At 2020-06-3019,837,642shares
At 2019-06-3019,837,642shares
At 2015-10-2621,526,747shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-30159,543USD
At 2021-06-3028,630USD
At 2020-06-3038,820USD
At 2019-06-3070,312USD
At 2018-06-3013,133,540USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30211,934,432USD
At 2021-06-30211,934,432USD
At 2020-06-30211,934,432USD
At 2019-06-30211,934,432USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30-23,474,027USD
At 2021-06-30-23,657,276USD
At 2020-06-30-26,038,698USD
At 2019-06-30-23,733,291USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-30-5,391,902USD
At 2021-06-30-2,652,421USD
At 2020-06-3036,043,461USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-06-3050,935USD
At 2020-06-3063,356USD
At 2019-06-30163,041USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-3055,022USD
At 2020-06-3055,007USD
At 2019-06-30252,079USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-300USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30224,152USD
At 2021-06-30231,973USD
At 2020-06-30651,437USD
At 2019-06-30648,946USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-2,862,375USD365
2020-07-01 to 2021-06-30-16,486,887USD365
2019-07-01 to 2020-06-30-180,100,855USD366
2018-07-01 to 2019-06-30-77,087,614USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2021-06-30216,000,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2021-06-30-38,695,882USD365
2019-07-01 to 2020-06-30-178,406,901USD366
2018-07-01 to 2019-06-30-59,433,585USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2022-06-30297USD365
2020-07-01 to 2021-06-30838USD365
2019-07-01 to 2020-06-3021,118USD366
2018-07-01 to 2019-06-3041,000USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-07-01 to 2022-06-30738USD365
2020-07-01 to 2021-06-30-1,256,560USD365
2019-07-01 to 2020-06-30256,030USD366
2018-07-01 to 2019-06-301,154,780USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-07-01 to 2022-06-300USD365
2020-07-01 to 2021-06-3026,108,436USD365
2019-07-01 to 2020-06-30-4,255,391USD366
2018-07-01 to 2019-06-30-20,055,500USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-07-01 to 2022-06-300USD365
2020-07-01 to 2021-06-3011,181USD365
2019-07-01 to 2020-06-3011,966USD366
2018-07-01 to 2019-06-30443,186USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-07-01 to 2021-06-300USD365
2019-07-01 to 2020-06-300USD366
2018-07-01 to 2019-06-3026,942USD365

Inspect the source

Entity
WINS Finance Holdings Inc. / CIK 0001640251
Captured
2026-09-21T17:22:22.855Z
SEC response SHA-256
3e06570808cdf6f17e9cd2ada7389d4a9913d2fb065c2467ebe3c06a8d279af9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001640251.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))