HK Stock MarketDetailed Quotes

02372 WEILI HOLDINGS

Watchlist

0.430
-0.010-2.27%

Market Closed May 3 16:09 CST

344.00MMarket Cap-107500P/E (TTM)

WEILI HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q3)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

3.60%57.73M

29.20%71.99M

11.22%55.72M

33.82%50.1M

--50.1M

4.67%39.19M

-8.02%37.44M

--37.44M

-6.36%40.7M

Accounts receivable

22.68%131.77M

-15.78%90.45M

-25.97%107.4M

1.87%145.08M

--145.08M

48.02%210.81M

-4.11%142.42M

--142.42M

20.24%148.53M

Notes receivable

112.01%17.99M

147.50%21M

--8.49M

----

-44.46%5.13M

-71.69%9.23M

--9.23M

715.00%32.6M

Related party payments receivable

----

-10.77%1.55M

Advance deposits and other receivables

-17.02%3M

113.87%7.73M

-29.24%3.61M

731.60%5.11M

--5.11M

41.86%871K

-46.47%614K

--614K

-40.60%1.15M

Cash and equivalents

-13.74%95.12M

-6.69%102.9M

88.26%110.28M

55.96%58.58M

--58.58M

-70.48%11.09M

41.55%37.56M

--37.56M

12.64%26.54M

Secured deposit

17.17%13.49M

-74.77%2.9M

83.90%11.51M

-90.85%6.26M

--6.26M

6.38%72.82M

668.41%68.45M

--68.45M

-51.69%8.91M

Total current assets

7.43%319.09M

-0.01%296.97M

12.03%297.01M

-10.34%265.12M

--265.12M

14.94%339.9M

13.75%295.71M

--295.71M

19.99%259.97M

Non-current assets

Property, plant and equipment

3.43%21.94M

-2.47%20.69M

-12.92%21.21M

-10.85%24.36M

--24.36M

-2.81%26.56M

-9.57%27.33M

--27.33M

-5.33%30.22M

Advance payment

3,219.14%19.25M

----

--580K

----

--3K

----

-94.69%58K

Intangible assets

-18.97%94K

-9.48%105K

-12.78%116K

-48.45%133K

--133K

-12.40%226K

-33.51%258K

--258K

-25.10%388K

Deferred tax assets

115.49%1.84M

-13.15%740K

-14.20%852K

-6.41%993K

--993K

9.99%1.17M

30.67%1.06M

--1.06M

-2.75%812K

Special items of non-current assets

-2.53%2.92M

-1.27%2.96M

-3.85%3M

-3.02%3.12M

--3.12M

-1.09%3.18M

-2.07%3.22M

--3.22M

-2.58%3.28M

Total non-current assets

78.74%46.05M

-4.91%24.5M

-9.95%25.76M

-10.22%28.61M

--28.61M

-2.28%31.14M

-8.34%31.86M

--31.86M

-7.89%34.76M

Total assets

13.13%365.14M

-0.40%321.47M

9.89%322.77M

-10.33%293.73M

--293.73M

13.27%371.03M

11.14%327.57M

--327.57M

15.85%294.73M

Liabilities

Current liabilities

Accounts payable

17.99%112.99M

4.69%100.26M

-25.34%95.76M

-35.75%128.26M

--128.26M

13.81%227.2M

33.61%199.63M

--199.63M

18.94%149.42M

Tax payable

-86.57%351K

-73.14%702K

43.63%2.61M

20.21%1.82M

--1.82M

16.84%1.77M

41.36%1.51M

--1.51M

1.90%1.07M

Dividend payable

----

--37.87M

----

101.35%17.4M

Amounts payable to associated parties-current liabilities

----

--13.05M

----

Bank loans and overdrafts

--30M

----

-53.48%10.02M

--10.02M

0.00%21.53M

-12.28%21.53M

--21.53M

157.93%24.55M

Financial lease liabilities-current liabilities

----

--43K

----

-10.64%42K

Total current liabilities

45.71%143.34M

2.62%100.96M

-48.51%98.38M

-14.20%191.06M

--191.06M

29.50%288.37M

15.69%222.68M

--222.68M

32.85%192.48M

Net current assets

-11.52%175.75M

-1.32%196.02M

168.22%198.64M

1.41%74.06M

--74.06M

-29.44%51.53M

8.21%73.03M

--73.03M

-5.97%67.49M

Total assets less current liabilities

-1.16%221.79M

-1.73%220.51M

118.57%224.4M

-2.12%102.67M

--102.67M

-21.19%82.66M

2.58%104.89M

--104.89M

-6.63%102.25M

Non-current liabilities

Deferred income-non-current liabilities

-2.58%1.58M

-1.29%1.61M

-2.52%1.63M

-2.46%1.67M

--1.67M

-0.64%1.7M

-2.40%1.71M

--1.71M

127.83%1.75M

Total non-current liabilities

-2.58%1.58M

-1.29%1.61M

-2.52%1.63M

-2.46%1.67M

--1.67M

-0.64%1.7M

-2.40%1.71M

--1.71M

124.04%1.75M

Total liabilities

44.92%144.93M

2.56%102.56M

-48.11%100M

-14.11%192.73M

--192.73M

29.27%290.07M

15.53%224.39M

--224.39M

33.34%194.23M

Total assets less total liabilities

-1.15%220.21M

-1.73%218.91M

120.57%222.77M

-2.12%101M

--101M

-21.53%80.97M

2.67%103.18M

--103.18M

-7.57%100.5M

Total equity and non-current liabilities

-1.16%221.79M

-1.73%220.51M

118.57%224.4M

-2.12%102.67M

--102.67M

-21.19%82.66M

2.58%104.89M

--104.89M

-6.63%102.25M

Equity

Share capital

0.00%6.84M

--6.84M

----

0.00%60M

----

--60M

----

Other reserves

0.02%169.87M

0.00%169.83M

120.03%169.83M

4.85%77.18M

--77.18M

0.00%13.62M

6.08%73.62M

--13.62M

1,062.84%69.4M

Retained profit

-5.64%43.5M

-8.38%42.24M

93.59%46.1M

-19.46%23.81M

--23.81M

-75.14%7.35M

-4.94%29.57M

--29.57M

-27.27%31.1M

Shareholders' Equity

-1.15%220.21M

-1.73%218.91M

120.57%222.77M

-2.12%101M

--101M

-21.53%80.97M

2.67%103.18M

--103.18M

-7.57%100.5M

Total equity

-1.15%220.21M

-1.73%218.91M

120.57%222.77M

-2.12%101M

--101M

-21.53%80.97M

2.67%103.18M

--103.18M

-7.57%100.5M

Total equity and total liabilities

13.13%365.14M

-0.40%321.47M

9.89%322.77M

-10.33%293.73M

--293.73M

13.27%371.03M

11.14%327.57M

--327.57M

15.85%294.73M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q3)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	3.60%57.73M	29.20%71.99M	11.22%55.72M	11.22%55.72M	33.82%50.1M	--50.1M	4.67%39.19M	-8.02%37.44M	--37.44M	-6.36%40.7M
Accounts receivable	22.68%131.77M	-15.78%90.45M	-25.97%107.4M	-25.97%107.4M	1.87%145.08M	--145.08M	48.02%210.81M	-4.11%142.42M	--142.42M	20.24%148.53M
Notes receivable	112.01%17.99M	147.50%21M	--8.49M	--8.49M	----	----	-44.46%5.13M	-71.69%9.23M	--9.23M	715.00%32.6M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-10.77%1.55M
Advance deposits and other receivables	-17.02%3M	113.87%7.73M	-29.24%3.61M	-29.24%3.61M	731.60%5.11M	--5.11M	41.86%871K	-46.47%614K	--614K	-40.60%1.15M
Cash and equivalents	-13.74%95.12M	-6.69%102.9M	88.26%110.28M	88.26%110.28M	55.96%58.58M	--58.58M	-70.48%11.09M	41.55%37.56M	--37.56M	12.64%26.54M
Secured deposit	17.17%13.49M	-74.77%2.9M	83.90%11.51M	83.90%11.51M	-90.85%6.26M	--6.26M	6.38%72.82M	668.41%68.45M	--68.45M	-51.69%8.91M
Total current assets	7.43%319.09M	-0.01%296.97M	12.03%297.01M	12.03%297.01M	-10.34%265.12M	--265.12M	14.94%339.9M	13.75%295.71M	--295.71M	19.99%259.97M
Non-current assets
Property, plant and equipment	3.43%21.94M	-2.47%20.69M	-12.92%21.21M	-12.92%21.21M	-10.85%24.36M	--24.36M	-2.81%26.56M	-9.57%27.33M	--27.33M	-5.33%30.22M
Advance payment	3,219.14%19.25M	----	--580K	--580K	----	----	--3K	----	----	-94.69%58K
Intangible assets	-18.97%94K	-9.48%105K	-12.78%116K	-12.78%116K	-48.45%133K	--133K	-12.40%226K	-33.51%258K	--258K	-25.10%388K
Deferred tax assets	115.49%1.84M	-13.15%740K	-14.20%852K	-14.20%852K	-6.41%993K	--993K	9.99%1.17M	30.67%1.06M	--1.06M	-2.75%812K
Special items of non-current assets	-2.53%2.92M	-1.27%2.96M	-3.85%3M	-3.85%3M	-3.02%3.12M	--3.12M	-1.09%3.18M	-2.07%3.22M	--3.22M	-2.58%3.28M
Total non-current assets	78.74%46.05M	-4.91%24.5M	-9.95%25.76M	-9.95%25.76M	-10.22%28.61M	--28.61M	-2.28%31.14M	-8.34%31.86M	--31.86M	-7.89%34.76M
Total assets	13.13%365.14M	-0.40%321.47M	9.89%322.77M	9.89%322.77M	-10.33%293.73M	--293.73M	13.27%371.03M	11.14%327.57M	--327.57M	15.85%294.73M
Liabilities
Current liabilities
Accounts payable	17.99%112.99M	4.69%100.26M	-25.34%95.76M	-25.34%95.76M	-35.75%128.26M	--128.26M	13.81%227.2M	33.61%199.63M	--199.63M	18.94%149.42M
Tax payable	-86.57%351K	-73.14%702K	43.63%2.61M	43.63%2.61M	20.21%1.82M	--1.82M	16.84%1.77M	41.36%1.51M	--1.51M	1.90%1.07M
Dividend payable	----	----	----	----	--37.87M	--37.87M	--37.87M	----	----	101.35%17.4M
Amounts payable to associated parties-current liabilities	----	----	----	----	--13.05M	--13.05M	----	----	----	----
Bank loans and overdrafts	--30M	----	----	----	-53.48%10.02M	--10.02M	0.00%21.53M	-12.28%21.53M	--21.53M	157.93%24.55M
Financial lease liabilities-current liabilities	----	----	----	----	--43K	--43K	----	----	----	-10.64%42K
Total current liabilities	45.71%143.34M	2.62%100.96M	-48.51%98.38M	-48.51%98.38M	-14.20%191.06M	--191.06M	29.50%288.37M	15.69%222.68M	--222.68M	32.85%192.48M
Net current assets	-11.52%175.75M	-1.32%196.02M	168.22%198.64M	168.22%198.64M	1.41%74.06M	--74.06M	-29.44%51.53M	8.21%73.03M	--73.03M	-5.97%67.49M
Total assets less current liabilities	-1.16%221.79M	-1.73%220.51M	118.57%224.4M	118.57%224.4M	-2.12%102.67M	--102.67M	-21.19%82.66M	2.58%104.89M	--104.89M	-6.63%102.25M
Non-current liabilities
Deferred income-non-current liabilities	-2.58%1.58M	-1.29%1.61M	-2.52%1.63M	-2.52%1.63M	-2.46%1.67M	--1.67M	-0.64%1.7M	-2.40%1.71M	--1.71M	127.83%1.75M
Total non-current liabilities	-2.58%1.58M	-1.29%1.61M	-2.52%1.63M	-2.52%1.63M	-2.46%1.67M	--1.67M	-0.64%1.7M	-2.40%1.71M	--1.71M	124.04%1.75M
Total liabilities	44.92%144.93M	2.56%102.56M	-48.11%100M	-48.11%100M	-14.11%192.73M	--192.73M	29.27%290.07M	15.53%224.39M	--224.39M	33.34%194.23M
Total assets less total liabilities	-1.15%220.21M	-1.73%218.91M	120.57%222.77M	120.57%222.77M	-2.12%101M	--101M	-21.53%80.97M	2.67%103.18M	--103.18M	-7.57%100.5M
Total equity and non-current liabilities	-1.16%221.79M	-1.73%220.51M	118.57%224.4M	118.57%224.4M	-2.12%102.67M	--102.67M	-21.19%82.66M	2.58%104.89M	--104.89M	-6.63%102.25M
Equity
Share capital	0.00%6.84M	0.00%6.84M	--6.84M	--6.84M	----	----	0.00%60M	----	--60M	----
Other reserves	0.02%169.87M	0.00%169.83M	120.03%169.83M	120.03%169.83M	4.85%77.18M	--77.18M	0.00%13.62M	6.08%73.62M	--13.62M	1,062.84%69.4M
Retained profit	-5.64%43.5M	-8.38%42.24M	93.59%46.1M	93.59%46.1M	-19.46%23.81M	--23.81M	-75.14%7.35M	-4.94%29.57M	--29.57M	-27.27%31.1M
Shareholders' Equity	-1.15%220.21M	-1.73%218.91M	120.57%222.77M	120.57%222.77M	-2.12%101M	--101M	-21.53%80.97M	2.67%103.18M	--103.18M	-7.57%100.5M
Total equity	-1.15%220.21M	-1.73%218.91M	120.57%222.77M	120.57%222.77M	-2.12%101M	--101M	-21.53%80.97M	2.67%103.18M	--103.18M	-7.57%100.5M
Total equity and total liabilities	13.13%365.14M	-0.40%321.47M	9.89%322.77M	9.89%322.77M	-10.33%293.73M	--293.73M	13.27%371.03M	11.14%327.57M	--327.57M	15.85%294.73M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

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Heat List

Overall

02372 WEILI HOLDINGS

WEILI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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