WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$53,200 | HK$95,123 | HK$110,280 | HK$58,578 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$117,579 | HK$151,304 | HK$115,888 | HK$145,076 |
| Inventory | HK$40,631 | HK$57,726 | HK$55,718 | HK$50,099 |
| Other Curr. Assets | HK$5,179 | HK$14,938 | HK$15,125 | HK$11,366 |
| Total Curr. Assets | HK$216,589 | HK$319,091 | HK$297,011 | HK$265,119 |
| Property Plant & Equip (Net) | HK$38,536 | HK$41,192 | HK$21,794 | HK$24,405 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2,918 | HK$94 | HK$3,115 | HK$3,209 |
| Long-Term Investments | HK$0 | -HK$21,087 | HK$24,329 | HK$27,614 |
| Tax Assets | HK$3,704 | HK$1,836 | HK$852 | HK$993 |
| Other NC Assets | HK$0 | HK$24,010 | -HK$24,329 | -HK$27,614 |
| Total NC Assets | HK$45,158 | HK$46,045 | HK$25,761 | HK$28,607 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$261,747 | HK$365,136 | HK$322,772 | HK$293,726 |
| Liabilities | – | – | – | – |
| Payables | HK$41,761 | HK$107,077 | HK$85,244 | HK$124,643 |
| Short-Term Debt | HK$2,000 | HK$30,000 | HK$0 | HK$10,060 |
| Tax Payable | HK$185 | HK$399 | HK$6,674 | HK$6,339 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$5,539 | HK$5,866 | HK$6,458 | HK$50,019 |
| Total Curr. Liab. | HK$49,485 | HK$143,342 | HK$98,376 | HK$191,061 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$1,542 | HK$1,584 | HK$1,626 | HK$1,668 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$1,542 | HK$1,584 | HK$1,626 | HK$1,668 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$43 |
| Total Liabilities | HK$51,027 | HK$144,926 | HK$100,002 | HK$192,729 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$6,842 | HK$6,842 | HK$6,842 | HK$0 |
| Retained Earnings | HK$34,012 | HK$43,502 | HK$65,948 | HK$40,996 |
| AOCI | HK$0 | HK$60,001 | HK$60,001 | HK$60,001 |
| Other Equity | HK$169,866 | HK$89,979 | HK$89,979 | HK$0 |
| Total Equity | HK$210,720 | HK$220,210 | HK$222,770 | HK$100,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$261,747 | HK$365,136 | HK$322,772 | HK$293,726 |
| Net Debt | -HK$51,200 | -HK$65,123 | -HK$110,280 | -HK$48,518 |