WEIli Holdings Limited
2372.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$64,547 | HK$53,200 | HK$67,168 | HK$95,123 |
| Short-Term Investments | HK$10,000 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$76,267 | HK$117,579 | HK$135,347 | HK$149,755 |
| Inventory | HK$46,973 | HK$40,631 | HK$50,733 | HK$57,726 |
| Other Curr. Assets | HK$18,026 | HK$5,179 | HK$10,481 | HK$16,487 |
| Total Curr. Assets | HK$215,813 | HK$216,589 | HK$263,729 | HK$319,091 |
| Property Plant & Equip (Net) | HK$39,477 | HK$38,536 | HK$43,499 | HK$41,192 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$60 | HK$2,918 | HK$83 | HK$3,017 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | -HK$21,087 |
| Tax Assets | HK$0 | HK$3,704 | HK$0 | HK$1,836 |
| Other NC Assets | HK$3,323 | HK$0 | HK$2,334 | HK$21,087 |
| Total NC Assets | HK$42,860 | HK$45,158 | HK$45,916 | HK$46,045 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$258,673 | HK$261,747 | HK$309,645 | HK$365,136 |
| Liabilities | – | – | – | – |
| Payables | HK$43,004 | HK$41,761 | HK$67,414 | HK$107,077 |
| Short-Term Debt | HK$10 | HK$2,000 | HK$19,800 | HK$30,000 |
| Tax Payable | HK$0 | HK$185 | HK$0 | HK$399 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$2,399 | HK$5,539 | HK$2,922 | HK$5,866 |
| Total Curr. Liab. | HK$45,413 | HK$49,485 | HK$90,136 | HK$143,342 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$1,542 | HK$0 | HK$1,584 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$1,520 | HK$0 | HK$1,562 | HK$0 |
| Total NC Liab. | HK$1,520 | HK$1,542 | HK$1,562 | HK$1,584 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$46,933 | HK$51,027 | HK$91,698 | HK$144,926 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$6,842 | HK$6,842 | HK$6,842 | HK$6,842 |
| Retained Earnings | HK$35,032 | HK$34,012 | HK$61,125 | HK$43,502 |
| AOCI | HK$169,866 | HK$60,001 | HK$60,001 | HK$0 |
| Other Equity | HK$0 | HK$89,979 | HK$89,979 | HK$169,866 |
| Total Equity | HK$211,740 | HK$210,720 | HK$217,947 | HK$220,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$258,673 | HK$261,747 | HK$309,645 | HK$363,552 |
| Net Debt | -HK$64,537 | -HK$51,200 | -HK$47,368 | -HK$65,123 |