WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$53 | HK$95 | HK$110 | HK$59 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$118 | HK$151 | HK$116 | HK$145 |
| Inventory | HK$41 | HK$58 | HK$56 | HK$50 |
| Other Curr. Assets | HK$5 | HK$15 | HK$15 | HK$11 |
| Total Curr. Assets | HK$217 | HK$319 | HK$297 | HK$265 |
| Property Plant & Equip (Net) | HK$39 | HK$41 | HK$22 | HK$24 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$3 | HK$0 | HK$3 | HK$3 |
| Long-Term Investments | HK$0 | -HK$21 | HK$24 | HK$28 |
| Tax Assets | HK$4 | HK$2 | HK$1 | HK$1 |
| Other NC Assets | HK$0 | HK$24 | -HK$24 | -HK$28 |
| Total NC Assets | HK$45 | HK$46 | HK$26 | HK$29 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$262 | HK$365 | HK$323 | HK$294 |
| Liabilities | – | – | – | – |
| Payables | HK$42 | HK$107 | HK$85 | HK$125 |
| Short-Term Debt | HK$2 | HK$30 | HK$0 | HK$10 |
| Tax Payable | HK$0 | HK$0 | HK$7 | HK$6 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$6 | HK$6 | HK$6 | HK$50 |
| Total Curr. Liab. | HK$49 | HK$143 | HK$98 | HK$191 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$2 | HK$2 | HK$2 | HK$2 |
| 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$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$51 | HK$145 | HK$100 | HK$193 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7 | HK$7 | HK$7 | HK$0 |
| Retained Earnings | HK$34 | HK$44 | HK$66 | HK$41 |
| AOCI | HK$0 | HK$60 | HK$60 | HK$60 |
| Other Equity | HK$170 | HK$90 | HK$90 | HK$0 |
| Total Equity | HK$211 | HK$220 | HK$223 | HK$101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$262 | HK$365 | HK$323 | HK$294 |
| Net Debt | -HK$51 | -HK$65 | -HK$110 | -HK$49 |