WEIli Holdings Limited (2372.HK)
HKD 0.24
(3.86%)
HKD 0.24
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 365.13 Million | 322.77 Million | 293.72 Million | 327.57 Million | 294.72 Million |
| Total Current Assets | 319.09 Million | 297.01 Million | 265.11 Million | 295.7 Million | 259.96 Million |
| Cash And Short Term Investments | 95.12 Million | 110.28 Million | 58.57 Million | 37.55 Million | 26.53 Million |
| Cash and Cash Equivalents | 95.12 Million | 110.28 Million | 58.57 Million | 37.55 Million | 26.53 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 149.75 Million | 115.88 Million | 145.07 Million | 151.64 Million | 181.12 Million |
| Inventory | 57.72 Million | 55.71 Million | 50.09 Million | 37.43 Million | 40.7 Million |
| Other Current Assets | 16.48 Million | 15.12 Million | 11.36 Million | 69.06 Million | 11.6 Million |
| Total Non-Current Assets | 46.04 Million | 25.76 Million | 28.6 Million | 31.86 Million | 34.76 Million |
| Net PPE | 41.19 Million | 21.79 Million | 24.4 Million | 27.39 Million | 30.27 Million |
| Good Will And Intangible Assets | 3.01 Million | 3.11 Million | 3.2 Million | 3.41 Million | 3.61 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.01 Million | 3.11 Million | 3.2 Million | 3.41 Million | 3.61 Million |
| Long-Term Investments | -21.08 Million | 24.32 Million | 27.61 Million | 30.8 Million | - |
| Tax Assets | 1.83 Million | 852 Thousand | 993 Thousand | 1.06 Million | 812 Thousand |
| Other Non Current Assets | 21.08 Million | -24.32 Million | -27.61 Million | -30.8 Million | 58 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 144.92 Million | 100 Million | 192.72 Million | 224.38 Million | 194.22 Million |
| Total Current Liabilities | 143.34 Million | 98.37 Million | 191.06 Million | 222.67 Million | 192.47 Million |
| Account Payables | 107.07 Million | 85.24 Million | 119.23 Million | 188.39 Million | 141.76 Million |
| Tax Payables | 399 Thousand | 6.67 Million | 6.33 Million | 10.45 Million | 6.23 Million |
| Short Term Debt | 30 Million | - | 10.06 Million | 21.53 Million | 24.58 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 6.26 Million | 13.13 Million | 61.76 Million | 12.75 Million | 26.12 Million |
| Total Non Current Liabilities | 1.58 Million | 1.62 Million | 1.66 Million | 1.71 Million | 1.75 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | 1.58 Million | 1.62 Million | 1.66 Million | 1.71 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 220.21 Million | 222.77 Million | 100.99 Million | 103.18 Million | 100.5 Million |
| Stock Holders Equity | 220.21 Million | 222.77 Million | 100.99 Million | 103.18 Million | 100.5 Million |
| Common Stock | 6.84 Million | 6.84 Million | - | - | - |
| Retained Earnings | 43.5 Million | 46.1 Million | 23.81 Million | 29.56 Million | 31.1 Million |
| Accumulated other comprehensive income | 169.86 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 220.21 Million | 222.77 Million | 100.99 Million | 103.18 Million | 100.5 Million |
| Capital Lease Obligation | - | - | 43 Thousand | - | 42 Thousand |
| Total Investments | -21.08 Million | 24.32 Million | 27.61 Million | 30.8 Million | - |
| Total Debt | 30 Million | - | 10.06 Million | 21.53 Million | 24.58 Million |
| Net Debt | -65.12 Million | -110.28 Million | -48.51 Million | -16.02 Million | -1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 309.64 Million | 309.64 Million | 365.13 Million | 365.13 Million | 365.13 Million | 321.46 Million |
| Total Current Assets | 263.72 Million | 263.72 Million | 319.09 Million | 319.09 Million | 319.09 Million | 296.97 Million |
| Cash And Short Term Investments | 67.16 Million | 67.16 Million | 95.12 Million | 95.12 Million | 95.12 Million | 102.89 Million |
| Cash and Cash Equivalents | 67.16 Million | 67.16 Million | 95.12 Million | 95.12 Million | 95.12 Million | 102.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.34 Million | 135.34 Million | 149.75 Million | 149.75 Million | 149.75 Million | 111.45 Million |
| Inventory | 50.73 Million | 50.73 Million | 57.72 Million | 57.72 Million | 57.72 Million | 71.99 Million |
| Other Current Assets | 10.48 Million | 10.48 Million | 16.48 Million | 16.48 Million | 16.48 Million | 10.63 Million |
| Total Non-Current Assets | 45.91 Million | 45.91 Million | 46.04 Million | 46.04 Million | 46.04 Million | 24.49 Million |
| Net PPE | 43.49 Million | 43.49 Million | 41.19 Million | 41.19 Million | 24.86 Million | 20.69 Million |
| Good Will And Intangible Assets | 83 Thousand | 83 Thousand | 3.01 Million | 3.01 Million | 94 Thousand | 3.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83 Thousand | 83 Thousand | 3.01 Million | 3.01 Million | 94 Thousand | 3.06 Million |
| Long-Term Investments | - | - | -21.08 Million | -21.08 Million | - | 23.75 Million |
| Tax Assets | - | - | 1.83 Million | 1.83 Million | - | 740 Thousand |
| Other Non Current Assets | 2.33 Million | 2.33 Million | 21.08 Million | 21.08 Million | 21.08 Million | -23.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.69 Million | 91.69 Million | 144.92 Million | 144.92 Million | 143.34 Million | 102.56 Million |
| Total Current Liabilities | 90.13 Million | 90.13 Million | 143.34 Million | 143.34 Million | 143.34 Million | 100.95 Million |
| Account Payables | 67.41 Million | 67.41 Million | 107.07 Million | 107.07 Million | 107.07 Million | 94.97 Million |
| Tax Payables | - | - | 399 Thousand | 399 Thousand | - | 760 Thousand |
| Short Term Debt | 19.8 Million | 19.8 Million | 30 Million | 30 Million | 30 Million | - |
| Deferred Revenue | 2.61 Million | 2.61 Million | - | - | - | - |
| Other Current Liabilities | 303 Thousand | 2.92 Million | 6.26 Million | 6.26 Million | 6.26 Million | 5.97 Million |
| Total Non Current Liabilities | 1.56 Million | 1.56 Million | 1.58 Million | 1.58 Million | - | 1.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 1.58 Million | 1.58 Million | - | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.56 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217.94 Million | 217.94 Million | 220.21 Million | 220.21 Million | 220.21 Million | 218.9 Million |
| Stock Holders Equity | 217.94 Million | 217.94 Million | 220.21 Million | 220.21 Million | 220.21 Million | 218.9 Million |
| Common Stock | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million |
| Retained Earnings | 61.12 Million | 61.12 Million | 43.5 Million | 43.5 Million | 63.38 Million | 42.23 Million |
| Accumulated other comprehensive income | 60 Million | 60 Million | 169.86 Million | 169.86 Million | 60 Million | 60 Million |
| Common Stock Equity | 217.94 Million | 217.94 Million | 220.21 Million | 220.21 Million | 220.21 Million | 218.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | -21.08 Million | -21.08 Million | - | 23.75 Million |
| Total Debt | 19.8 Million | 19.8 Million | 30 Million | 30 Million | 30 Million | - |
| Net Debt | -47.36 Million | -47.36 Million | -65.12 Million | -65.12 Million | -65.12 Million | -102.89 Million |
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