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$4,527 | HK$129,082 | HK$129,082 | HK$1,016 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$60,099 | HK$51,954 | HK$50,535 | HK$53,465 |
| Inventory | HK$216,640 | HK$121,214 | HK$121,214 | HK$184,392 |
| Other Curr. Assets | HK$78,521 | HK$0 | HK$40,282 | HK$77,297 |
| Total Curr. Assets | HK$359,787 | HK$341,113 | HK$341,113 | HK$316,170 |
| Property Plant & Equip (Net) | HK$123,393 | HK$123,992 | HK$123,992 | HK$125,939 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$17,310 | HK$17,720 | HK$0 | HK$18,130 |
| Tax Assets | HK$0 | HK$222 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$17,942 | HK$821 |
| Total NC Assets | HK$140,703 | HK$141,934 | HK$141,934 | HK$144,890 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$500,490 | HK$483,047 | HK$483,047 | HK$461,060 |
| Liabilities | – | – | – | – |
| Payables | HK$227 | HK$207 | HK$207 | HK$3,904 |
| Short-Term Debt | HK$144,329 | HK$136,360 | HK$136,360 | HK$134,781 |
| Tax Payable | HK$0 | HK$4,282 | HK$0 | HK$0 |
| Deferred Revenue | HK$4,366 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$2,176 | HK$4,601 | HK$10,891 | HK$16,656 |
| Total Curr. Liab. | HK$155,618 | HK$148,586 | HK$148,586 | HK$155,445 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$162 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$1,403 | HK$235 | HK$235 | HK$143 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$648 | HK$648 | HK$247 |
| Total Liabilities | HK$157,021 | HK$148,821 | HK$148,821 | HK$155,588 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4,000 | HK$4,000 | HK$4,000 | HK$4,000 |
| Retained Earnings | HK$237,067 | HK$227,819 | HK$227,819 | HK$199,067 |
| AOCI | HK$27,474 | HK$18 | HK$27,476 | HK$27,489 |
| Other Equity | HK$0 | HK$27,476 | HK$0 | HK$0 |
| Total Equity | HK$344,839 | HK$335,593 | HK$335,593 | HK$306,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1,370 | -HK$1,367 | -HK$1,367 | -HK$1,382 |
| Total Liab. & Tot. Equity | HK$500,490 | HK$483,047 | HK$483,047 | HK$461,060 |
| Net Debt | HK$139,802 | HK$7,278 | HK$7,278 | HK$133,765 |