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09985 WL DELICIOUS

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  • 5.590
  • 0.0000.00%
Trading Apr 30 09:00 CST
13.14BMarket Cap13.54P/E (TTM)

WL DELICIOUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-29.93%419.89M
-27.66%433.51M
-0.83%599.26M
-0.83%599.26M
11.69%604.26M
11.69%604.26M
35.28%541.03M
--541.03M
30.62%399.93M
--306.17M
Accounts receivable
-11.88%211.53M
-30.64%166.51M
-24.75%240.05M
-24.75%240.05M
29.27%319.01M
29.27%319.01M
80.35%246.78M
--246.78M
54.43%136.83M
--88.61M
Cash and equivalents
-59.97%526.19M
-41.08%774.46M
165.94%1.31B
165.94%1.31B
205.60%494.28M
205.60%494.28M
81.74%161.74M
--161.74M
-49.50%88.99M
--176.24M
Fixed time deposit-current assets
56.13%1.59B
76.54%1.8B
33.23%1.02B
33.23%1.02B
1,265.21%766.33M
1,265.21%766.33M
--56.13M
--56.13M
----
----
Secured deposit
--166K
----
----
----
-97.57%294K
-97.57%294K
679.52%12.11M
--12.11M
--1.55M
----
Financial assets at fair value-current assets
-67.89%122.82M
-46.19%205.79M
-52.32%382.44M
-52.32%382.44M
-4.77%802.1M
-4.77%802.1M
83.68%842.29M
--842.29M
--458.56M
----
Total current assets
-19.19%2.87B
-4.91%3.38B
19.12%3.56B
19.12%3.56B
60.55%2.99B
60.55%2.99B
71.30%1.86B
--1.86B
90.17%1.09B
--571.01M
Non-current assets
Property, plant and equipment
-2.36%1.1B
-0.03%1.13B
16.91%1.13B
16.91%1.13B
45.35%964.45M
45.35%964.45M
78.78%663.52M
--663.52M
34.74%371.14M
--275.45M
Fixed time deposit-non-current assets
60.24%2.57B
32.78%2.13B
68.06%1.6B
68.06%1.6B
767.58%954.34M
767.58%954.34M
--110M
--110M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--50M
--50M
----
----
Intangible assets
-6.83%19.98M
-4.69%20.44M
120.17%21.45M
120.17%21.45M
478.04%9.74M
478.04%9.74M
-54.66%1.69M
--1.69M
-33.62%3.72M
--5.6M
Deferred tax assets
-67.04%22.68M
-48.77%35.26M
63.14%68.83M
63.14%68.83M
228.86%42.19M
228.86%42.19M
5.66%12.83M
--12.83M
269.06%12.14M
--3.29M
Other illiquid assets
-75.50%4.34M
-19.98%14.19M
-66.17%17.73M
-66.17%17.73M
-2.03%52.4M
-2.03%52.4M
-11.42%53.49M
--53.49M
242.02%60.39M
--17.66M
Special items of non-current assets
-13.65%460.83M
0.81%538.04M
194.53%533.71M
194.53%533.71M
-4.07%181.2M
-4.07%181.2M
70.80%188.9M
--188.9M
-6.96%110.6M
--118.87M
Total non-current assets
23.89%4.18B
14.58%3.86B
53.02%3.37B
53.02%3.37B
104.02%2.2B
104.02%2.2B
93.63%1.08B
--1.08B
32.58%557.99M
--420.87M
Total assets
1.78%7.05B
4.58%7.25B
33.52%6.93B
33.52%6.93B
76.52%5.19B
76.52%5.19B
78.88%2.94B
--2.94B
65.73%1.64B
--991.88M
Liabilities
Current liabilities
Accounts payable
-3.91%662.74M
57.47%1.09B
16.14%689.73M
16.14%689.73M
28.51%593.86M
28.51%593.86M
15.13%462.11M
--462.11M
-34.72%401.39M
--614.9M
Tax payable
-59.34%33.26M
-46.15%44.04M
5.66%81.8M
5.66%81.8M
6.27%77.42M
6.27%77.42M
47.67%72.85M
--72.85M
26.33%49.33M
--39.05M
Bank loans and overdrafts
1,550.00%1.98M
1,475.00%1.89M
-99.97%120K
-99.97%120K
0.70%396.11M
0.70%396.11M
185.63%393.37M
--393.37M
260.84%137.72M
--38.17M
Financial lease liabilities-current liabilities
10.61%3.69M
42.93%4.77M
-55.76%3.34M
-55.76%3.34M
18.41%7.55M
18.41%7.55M
-25.04%6.37M
--6.37M
5.97%8.5M
--8.02M
Special items of current liabilities
-8.40%206.34M
-32.64%151.75M
24.74%225.26M
24.74%225.26M
-22.58%180.58M
-22.58%180.58M
22.87%233.25M
--233.25M
85.43%189.84M
--102.37M
Total current liabilities
-9.22%908.02M
28.82%1.29B
-20.33%1B
-20.33%1B
7.50%1.26B
7.50%1.26B
48.45%1.17B
--1.17B
-1.96%786.78M
--802.52M
Net current assets
-23.08%1.97B
-18.10%2.09B
47.74%2.56B
47.74%2.56B
150.07%1.73B
150.07%1.73B
131.41%692.12M
--692.12M
229.20%299.09M
---231.51M
Total assets less current liabilities
3.63%6.15B
0.49%5.96B
50.70%5.93B
50.70%5.93B
122.00%3.94B
122.00%3.94B
106.81%1.77B
--1.77B
352.61%857.08M
--189.36M
Non-current liabilities
Long-term bank loan
11.03%178.96M
6.97%172.41M
151.84%161.18M
151.84%161.18M
--64M
--64M
----
----
----
----
Financial lease liabilities-non-current liabilities
354.22%8.93M
391.15%9.66M
-72.58%1.97M
-72.58%1.97M
-35.46%7.17M
-35.46%7.17M
-35.82%11.11M
--11.11M
-27.51%17.31M
--23.88M
Deferred tax liability
100.79%93.36M
20.73%56.14M
38.13%46.5M
38.13%46.5M
192.56%33.66M
192.56%33.66M
-1.42%11.51M
--11.51M
33.93%11.67M
--8.72M
Deferred income-non-current liabilities
-19.19%158.41M
-0.36%195.32M
22.28%196.03M
22.28%196.03M
36.25%160.32M
36.25%160.32M
743.76%117.66M
--117.66M
--13.95M
----
Total non-current liabilities
8.38%439.66M
6.86%433.52M
53.00%405.68M
53.00%405.68M
89.02%265.15M
89.02%265.15M
226.78%140.28M
--140.28M
31.69%42.93M
--32.6M
Total liabilities
-4.14%1.35B
22.49%1.72B
-7.55%1.41B
-7.55%1.41B
16.24%1.52B
16.24%1.52B
57.67%1.31B
--1.31B
-0.65%829.71M
--835.11M
Total assets less total liabilities
3.28%5.71B
0.02%5.53B
50.53%5.52B
50.53%5.52B
124.84%3.67B
124.84%3.67B
100.49%1.63B
--1.63B
419.34%814.15M
--156.77M
Total equity and non-current liabilities
3.63%6.15B
0.49%5.96B
50.70%5.93B
50.70%5.93B
122.00%3.94B
122.00%3.94B
106.81%1.77B
--1.77B
352.61%857.08M
--189.36M
Equity
Share capital
0.00%155K
0.00%155K
13.14%155K
13.14%155K
--137K
--137K
----
----
----
----
Other reserves
-16.91%2.68B
-13.83%2.78B
117.75%3.23B
117.75%3.23B
789.46%1.48B
789.46%1.48B
109.11%166.56M
--166.56M
157.91%79.65M
--30.88M
Retained profit
31.64%3.03B
19.45%2.75B
5.03%2.3B
5.03%2.3B
49.30%2.19B
--2.19B
99.55%1.47B
----
--734.5M
----
Undistributed profit
----
----
----
----
----
----
----
--1.47B
----
--125.88M
Shareholders' Equity
3.28%5.71B
0.02%5.53B
50.53%5.52B
50.53%5.52B
124.84%3.67B
124.84%3.67B
100.49%1.63B
--1.63B
419.34%814.15M
--156.77M
Total equity
3.28%5.71B
0.02%5.53B
50.53%5.52B
50.53%5.52B
124.84%3.67B
124.84%3.67B
100.49%1.63B
--1.63B
419.34%814.15M
--156.77M
Total equity and total liabilities
1.78%7.05B
4.58%7.25B
33.52%6.93B
33.52%6.93B
76.52%5.19B
76.52%5.19B
78.88%2.94B
--2.94B
65.73%1.64B
--991.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
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(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -29.93%419.89M-27.66%433.51M-0.83%599.26M-0.83%599.26M11.69%604.26M11.69%604.26M35.28%541.03M--541.03M30.62%399.93M--306.17M
Accounts receivable -11.88%211.53M-30.64%166.51M-24.75%240.05M-24.75%240.05M29.27%319.01M29.27%319.01M80.35%246.78M--246.78M54.43%136.83M--88.61M
Cash and equivalents -59.97%526.19M-41.08%774.46M165.94%1.31B165.94%1.31B205.60%494.28M205.60%494.28M81.74%161.74M--161.74M-49.50%88.99M--176.24M
Fixed time deposit-current assets 56.13%1.59B76.54%1.8B33.23%1.02B33.23%1.02B1,265.21%766.33M1,265.21%766.33M--56.13M--56.13M--------
Secured deposit --166K-------------97.57%294K-97.57%294K679.52%12.11M--12.11M--1.55M----
Financial assets at fair value-current assets -67.89%122.82M-46.19%205.79M-52.32%382.44M-52.32%382.44M-4.77%802.1M-4.77%802.1M83.68%842.29M--842.29M--458.56M----
Total current assets -19.19%2.87B-4.91%3.38B19.12%3.56B19.12%3.56B60.55%2.99B60.55%2.99B71.30%1.86B--1.86B90.17%1.09B--571.01M
Non-current assets
Property, plant and equipment -2.36%1.1B-0.03%1.13B16.91%1.13B16.91%1.13B45.35%964.45M45.35%964.45M78.78%663.52M--663.52M34.74%371.14M--275.45M
Fixed time deposit-non-current assets 60.24%2.57B32.78%2.13B68.06%1.6B68.06%1.6B767.58%954.34M767.58%954.34M--110M--110M--------
Financial assets at fair value-non-current assets --------------------------50M--50M--------
Intangible assets -6.83%19.98M-4.69%20.44M120.17%21.45M120.17%21.45M478.04%9.74M478.04%9.74M-54.66%1.69M--1.69M-33.62%3.72M--5.6M
Deferred tax assets -67.04%22.68M-48.77%35.26M63.14%68.83M63.14%68.83M228.86%42.19M228.86%42.19M5.66%12.83M--12.83M269.06%12.14M--3.29M
Other illiquid assets -75.50%4.34M-19.98%14.19M-66.17%17.73M-66.17%17.73M-2.03%52.4M-2.03%52.4M-11.42%53.49M--53.49M242.02%60.39M--17.66M
Special items of non-current assets -13.65%460.83M0.81%538.04M194.53%533.71M194.53%533.71M-4.07%181.2M-4.07%181.2M70.80%188.9M--188.9M-6.96%110.6M--118.87M
Total non-current assets 23.89%4.18B14.58%3.86B53.02%3.37B53.02%3.37B104.02%2.2B104.02%2.2B93.63%1.08B--1.08B32.58%557.99M--420.87M
Total assets 1.78%7.05B4.58%7.25B33.52%6.93B33.52%6.93B76.52%5.19B76.52%5.19B78.88%2.94B--2.94B65.73%1.64B--991.88M
Liabilities
Current liabilities
Accounts payable -3.91%662.74M57.47%1.09B16.14%689.73M16.14%689.73M28.51%593.86M28.51%593.86M15.13%462.11M--462.11M-34.72%401.39M--614.9M
Tax payable -59.34%33.26M-46.15%44.04M5.66%81.8M5.66%81.8M6.27%77.42M6.27%77.42M47.67%72.85M--72.85M26.33%49.33M--39.05M
Bank loans and overdrafts 1,550.00%1.98M1,475.00%1.89M-99.97%120K-99.97%120K0.70%396.11M0.70%396.11M185.63%393.37M--393.37M260.84%137.72M--38.17M
Financial lease liabilities-current liabilities 10.61%3.69M42.93%4.77M-55.76%3.34M-55.76%3.34M18.41%7.55M18.41%7.55M-25.04%6.37M--6.37M5.97%8.5M--8.02M
Special items of current liabilities -8.40%206.34M-32.64%151.75M24.74%225.26M24.74%225.26M-22.58%180.58M-22.58%180.58M22.87%233.25M--233.25M85.43%189.84M--102.37M
Total current liabilities -9.22%908.02M28.82%1.29B-20.33%1B-20.33%1B7.50%1.26B7.50%1.26B48.45%1.17B--1.17B-1.96%786.78M--802.52M
Net current assets -23.08%1.97B-18.10%2.09B47.74%2.56B47.74%2.56B150.07%1.73B150.07%1.73B131.41%692.12M--692.12M229.20%299.09M---231.51M
Total assets less current liabilities 3.63%6.15B0.49%5.96B50.70%5.93B50.70%5.93B122.00%3.94B122.00%3.94B106.81%1.77B--1.77B352.61%857.08M--189.36M
Non-current liabilities
Long-term bank loan 11.03%178.96M6.97%172.41M151.84%161.18M151.84%161.18M--64M--64M----------------
Financial lease liabilities-non-current liabilities 354.22%8.93M391.15%9.66M-72.58%1.97M-72.58%1.97M-35.46%7.17M-35.46%7.17M-35.82%11.11M--11.11M-27.51%17.31M--23.88M
Deferred tax liability 100.79%93.36M20.73%56.14M38.13%46.5M38.13%46.5M192.56%33.66M192.56%33.66M-1.42%11.51M--11.51M33.93%11.67M--8.72M
Deferred income-non-current liabilities -19.19%158.41M-0.36%195.32M22.28%196.03M22.28%196.03M36.25%160.32M36.25%160.32M743.76%117.66M--117.66M--13.95M----
Total non-current liabilities 8.38%439.66M6.86%433.52M53.00%405.68M53.00%405.68M89.02%265.15M89.02%265.15M226.78%140.28M--140.28M31.69%42.93M--32.6M
Total liabilities -4.14%1.35B22.49%1.72B-7.55%1.41B-7.55%1.41B16.24%1.52B16.24%1.52B57.67%1.31B--1.31B-0.65%829.71M--835.11M
Total assets less total liabilities 3.28%5.71B0.02%5.53B50.53%5.52B50.53%5.52B124.84%3.67B124.84%3.67B100.49%1.63B--1.63B419.34%814.15M--156.77M
Total equity and non-current liabilities 3.63%6.15B0.49%5.96B50.70%5.93B50.70%5.93B122.00%3.94B122.00%3.94B106.81%1.77B--1.77B352.61%857.08M--189.36M
Equity
Share capital 0.00%155K0.00%155K13.14%155K13.14%155K--137K--137K----------------
Other reserves -16.91%2.68B-13.83%2.78B117.75%3.23B117.75%3.23B789.46%1.48B789.46%1.48B109.11%166.56M--166.56M157.91%79.65M--30.88M
Retained profit 31.64%3.03B19.45%2.75B5.03%2.3B5.03%2.3B49.30%2.19B--2.19B99.55%1.47B------734.5M----
Undistributed profit ------------------------------1.47B------125.88M
Shareholders' Equity 3.28%5.71B0.02%5.53B50.53%5.52B50.53%5.52B124.84%3.67B124.84%3.67B100.49%1.63B--1.63B419.34%814.15M--156.77M
Total equity 3.28%5.71B0.02%5.53B50.53%5.52B50.53%5.52B124.84%3.67B124.84%3.67B100.49%1.63B--1.63B419.34%814.15M--156.77M
Total equity and total liabilities 1.78%7.05B4.58%7.25B33.52%6.93B33.52%6.93B76.52%5.19B76.52%5.19B78.88%2.94B--2.94B65.73%1.64B--991.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

Price Target

No Data

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