WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | HK$111,977 | HK$190,944 | HK$288,962 | HK$370,311 |
| % Growth | -41.4% | -33.9% | -22% | – |
| Cost of Goods Sold | HK$108,726 | HK$173,347 | HK$228,522 | HK$288,522 |
| Gross Profit | HK$3,251 | HK$17,597 | HK$60,440 | HK$81,789 |
| % Margin | 2.9% | 9.2% | 20.9% | 22.1% |
| R&D Expenses | HK$0 | HK$0 | HK$12,085 | HK$13,115 |
| G&A Expenses | HK$13,429 | HK$17,682 | HK$29,966 | HK$14,632 |
| SG&A Expenses | HK$18,588 | HK$25,897 | HK$39,073 | HK$24,755 |
| Sales & Mktg Exp. | HK$5,159 | HK$8,215 | HK$9,107 | HK$10,123 |
| Other Operating Expenses | -HK$3,290 | -HK$3,366 | -HK$18,770 | HK$2,096 |
| Operating Expenses | HK$15,298 | HK$22,531 | HK$32,388 | HK$39,966 |
| Operating Income | -HK$12,047 | -HK$4,934 | HK$28,052 | HK$41,823 |
| % Margin | -10.8% | -2.6% | 9.7% | 11.3% |
| Other Income/Exp. Net | HK$338 | HK$1,040 | HK$938 | HK$245 |
| Pre-Tax Income | -HK$11,709 | -HK$3,894 | HK$28,990 | HK$42,068 |
| Tax Expense | -HK$2,219 | -HK$1,334 | HK$4,038 | HK$6,381 |
| Net Income | -HK$9,490 | -HK$2,560 | HK$24,952 | HK$35,687 |
| % Margin | -8.5% | -1.3% | 8.6% | 9.6% |
| EPS | -0.012 | -0.003 | 0.036 | 0.059 |
| % Growth | -271.9% | -109% | -40.1% | – |
| EPS Diluted | -0.012 | -0.003 | 0.036 | 0.059 |
| Weighted Avg Shares Out | 800,000 | 800,000 | 700,822 | 600,003 |
| Weighted Avg Shares Out Dil | 800,000 | 800,000 | 700,822 | 601,105 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$891 | HK$1,614 | HK$1,161 | HK$1,070 |
| Interest Expense | HK$553 | HK$574 | HK$223 | HK$825 |
| Depreciation & Amortization | HK$3,128 | HK$3,093 | HK$3,252 | HK$3,462 |
| EBITDA | -HK$8,028 | -HK$227 | HK$30,643 | HK$46,355 |
| % Margin | -7.2% | -0.1% | 10.6% | 12.5% |