WEIli Holdings Limited
2372.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$65 | HK$53 | HK$67 | HK$95 |
| Short-Term Investments | HK$10 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$76 | HK$118 | HK$135 | HK$150 |
| Inventory | HK$47 | HK$41 | HK$51 | HK$58 |
| Other Curr. Assets | HK$18 | HK$4 | HK$10 | HK$16 |
| Total Curr. Assets | HK$216 | HK$217 | HK$264 | HK$319 |
| Property Plant & Equip (Net) | HK$39 | HK$39 | HK$43 | HK$41 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$3 | HK$0 | HK$3 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | -HK$21 |
| Tax Assets | HK$0 | HK$4 | HK$0 | HK$2 |
| Other NC Assets | HK$3 | HK$0 | HK$2 | HK$21 |
| Total NC Assets | HK$43 | HK$45 | HK$46 | HK$46 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$259 | HK$262 | HK$310 | HK$365 |
| Liabilities | – | – | – | – |
| Payables | HK$43 | HK$42 | HK$67 | HK$107 |
| Short-Term Debt | HK$0 | HK$2 | HK$20 | HK$30 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$4 | HK$0 | HK$1 |
| Total Curr. Liab. | HK$45 | HK$49 | HK$90 | HK$143 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$2 | HK$0 | HK$2 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$2 | HK$0 | HK$2 | HK$0 |
| Total NC Liab. | HK$2 | HK$2 | HK$2 | HK$2 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$47 | HK$51 | HK$92 | HK$145 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7 | HK$7 | HK$7 | HK$7 |
| Retained Earnings | HK$35 | HK$34 | HK$61 | HK$44 |
| AOCI | HK$170 | HK$60 | HK$60 | HK$0 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$80 |
| Total Equity | HK$212 | HK$211 | HK$218 | HK$220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$259 | HK$262 | HK$310 | HK$364 |
| Net Debt | -HK$65 | -HK$51 | -HK$47 | -HK$65 |