Wine's Link International Holdings Limited
8509.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$129 | HK$3 | HK$6 | HK$6 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$52 | HK$52 | HK$45 | HK$49 |
| Inventory | HK$121 | HK$153 | HK$139 | HK$157 |
| Other Curr. Assets | HK$39 | HK$91 | HK$88 | HK$42 |
| Total Curr. Assets | HK$341 | HK$299 | HK$277 | HK$254 |
| Property Plant & Equip (Net) | HK$124 | HK$148 | HK$133 | HK$140 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$18 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$1 | HK$1 |
| Other NC Assets | HK$0 | HK$0 | HK$21 | HK$11 |
| Total NC Assets | HK$142 | HK$149 | HK$155 | HK$152 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$483 | HK$448 | HK$431 | HK$406 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$4 | HK$7 | HK$2 |
| Short-Term Debt | HK$137 | HK$134 | HK$144 | HK$130 |
| Tax Payable | HK$4 | HK$5 | HK$3 | HK$11 |
| Deferred Revenue | HK$0 | HK$8 | HK$10 | HK$11 |
| Other Curr. Liab. | HK$7 | HK$4 | HK$3 | HK$4 |
| Total Curr. Liab. | HK$149 | HK$154 | HK$167 | HK$157 |
| LT Debt | HK$0 | HK$0 | HK$1 | HK$2 |
| 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$1 | HK$0 |
| Total NC Liab. | HK$0 | HK$0 | HK$2 | HK$2 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$4 | HK$4 |
| Total Liabilities | HK$149 | HK$154 | HK$168 | HK$159 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$228 | HK$188 | HK$157 | HK$140 |
| AOCI | HK$0 | HK$27 | HK$27 | HK$27 |
| Other Equity | HK$104 | HK$76 | HK$76 | HK$76 |
| Total Equity | HK$336 | HK$296 | HK$265 | HK$248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1 | -HK$1 | -HK$1 | -HK$1 |
| Total Liab. & Tot. Equity | HK$483 | HK$448 | HK$431 | HK$406 |
| Net Debt | HK$8 | HK$131 | HK$139 | HK$126 |