Wine's Link International Holdings Limited
8509.HK · HKSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$5 | HK$129 | HK$129 | HK$1 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$60 | HK$52 | HK$51 | HK$53 |
| Inventory | HK$217 | HK$121 | HK$121 | HK$184 |
| Other Curr. Assets | HK$79 | HK$39 | HK$40 | HK$77 |
| Total Curr. Assets | HK$360 | HK$341 | HK$341 | HK$316 |
| Property Plant & Equip (Net) | HK$123 | HK$124 | HK$124 | HK$126 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$17 | HK$18 | HK$0 | HK$18 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$18 | HK$1 |
| Total NC Assets | HK$141 | HK$142 | HK$142 | HK$145 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$500 | HK$483 | HK$483 | HK$461 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$4 |
| Short-Term Debt | HK$144 | HK$137 | HK$137 | HK$135 |
| Tax Payable | HK$0 | HK$4 | HK$0 | HK$0 |
| Deferred Revenue | HK$4 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$7 | HK$7 | HK$12 | HK$17 |
| Total Curr. Liab. | HK$156 | HK$149 | HK$149 | HK$155 |
| LT Debt | HK$1 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| 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 | HK$0 | HK$0 | HK$0 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$1 | HK$0 |
| Total Liabilities | HK$157 | HK$149 | HK$149 | HK$156 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$237 | HK$228 | HK$228 | HK$199 |
| AOCI | HK$27 | HK$0 | HK$27 | HK$27 |
| Other Equity | HK$76 | HK$104 | HK$76 | HK$76 |
| Total Equity | HK$345 | HK$336 | HK$336 | HK$307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1 | -HK$1 | -HK$1 | -HK$1 |
| Total Liab. & Tot. Equity | HK$500 | HK$483 | HK$483 | HK$461 |
| Net Debt | HK$141 | HK$8 | HK$8 | HK$134 |