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$129,082 | HK$2,889 | HK$5,754 | HK$5,783 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$51,954 | HK$52,304 | HK$44,804 | HK$49,138 |
| Inventory | HK$121,214 | HK$152,822 | HK$138,765 | HK$156,805 |
| Other Curr. Assets | HK$38,863 | HK$91,074 | HK$87,517 | HK$42,441 |
| Total Curr. Assets | HK$341,113 | HK$299,089 | HK$276,840 | HK$254,167 |
| Property Plant & Equip (Net) | HK$123,992 | HK$148,219 | HK$132,836 | HK$139,650 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$17,720 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$222 | HK$325 | HK$1,140 | HK$947 |
| Other NC Assets | HK$0 | HK$494 | HK$20,548 | HK$11,236 |
| Total NC Assets | HK$141,934 | HK$149,038 | HK$154,524 | HK$151,833 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$483,047 | HK$448,127 | HK$431,364 | HK$406,000 |
| Liabilities | – | – | – | – |
| Payables | HK$207 | HK$3,602 | HK$6,610 | HK$1,546 |
| Short-Term Debt | HK$136,773 | HK$134,284 | HK$143,581 | HK$130,251 |
| Tax Payable | HK$4,282 | HK$4,586 | HK$2,787 | HK$10,548 |
| Deferred Revenue | HK$0 | HK$7,626 | HK$10,276 | HK$10,973 |
| Other Curr. Liab. | HK$7,324 | HK$3,547 | HK$3,295 | HK$4,038 |
| Total Curr. Liab. | HK$148,586 | HK$153,645 | HK$166,549 | HK$157,356 |
| LT Debt | HK$235 | HK$8 | HK$1,011 | HK$1,696 |
| 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$500 | HK$0 |
| Total NC Liab. | HK$235 | HK$8 | HK$1,511 | HK$1,696 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$648 | HK$1,011 | HK$3,711 | HK$3,644 |
| Total Liabilities | HK$148,821 | HK$153,653 | HK$168,060 | HK$159,052 |
| 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$227,819 | HK$188,061 | HK$156,860 | HK$140,261 |
| AOCI | HK$18 | HK$27,475 | HK$27,438 | HK$27,458 |
| Other Equity | HK$103,774 | HK$76,298 | HK$76,298 | HK$76,298 |
| Total Equity | HK$335,593 | HK$295,834 | HK$264,596 | HK$248,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1,367 | -HK$1,360 | -HK$1,292 | -HK$1,069 |
| Total Liab. & Tot. Equity | HK$483,047 | HK$448,127 | HK$431,364 | HK$406,000 |
| Net Debt | HK$7,926 | HK$131,403 | HK$138,838 | HK$126,164 |