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02372 WEILI HOLDINGS

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  • 0.240
  • 0.0000.00%
Market Closed May 2 16:08 CST
192.00MMarket Cap-18.46P/E (TTM)

WEILI HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-29.61%40.63M
-29.53%50.73M
3.60%57.73M
85.05%71.99M
11.22%55.72M
--38.9M
33.82%50.1M
--39.19M
-8.02%37.44M
-6.36%40.7M
Accounts receivable
-20.88%104.25M
16.35%105.25M
22.68%131.77M
-41.97%90.45M
-25.97%107.4M
--155.87M
1.87%145.08M
--210.81M
-4.11%142.42M
20.24%148.53M
Notes receivable
-40.40%10.72M
43.33%30.1M
112.01%17.99M
--21M
--8.49M
----
----
--5.13M
-71.69%9.23M
715.00%32.6M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-10.77%1.55M
Advance deposits and other receivables
14.74%3.44M
-0.72%7.67M
-17.02%3M
-91.33%7.73M
-29.24%3.61M
--89.14M
731.60%5.11M
--871K
-46.47%614K
-40.60%1.15M
Cash and equivalents
-44.07%53.2M
-34.72%67.17M
-13.74%95.12M
124.05%102.9M
88.26%110.28M
--45.93M
55.96%58.58M
--11.09M
41.55%37.56M
12.64%26.54M
Secured deposit
-67.77%4.35M
-3.24%2.81M
17.17%13.49M
-88.90%2.9M
83.90%11.51M
--26.17M
-90.85%6.26M
--72.82M
668.41%68.45M
-51.69%8.91M
Total current assets
-32.12%216.59M
-11.19%263.73M
7.43%319.09M
-16.58%296.97M
12.03%297.01M
--356M
-10.34%265.12M
--339.9M
13.75%295.71M
19.99%259.97M
Non-current assets
Property, plant and equipment
75.63%38.54M
2.89%21.29M
3.43%21.94M
-9.13%20.69M
-12.92%21.21M
--22.77M
-10.85%24.36M
--26.56M
-9.57%27.33M
-5.33%30.22M
Construction in progress
----
--19.33M
----
----
----
----
----
----
----
----
Advance payment
----
----
3,219.14%19.25M
----
--580K
----
----
--3K
----
-94.69%58K
Intangible assets
-23.40%72K
-20.95%83K
-18.97%94K
-18.60%105K
-12.78%116K
--129K
-48.45%133K
--226K
-33.51%258K
-25.10%388K
Deferred tax assets
101.74%3.7M
215.41%2.33M
115.49%1.84M
-32.60%740K
-14.20%852K
--1.1M
-6.41%993K
--1.17M
30.67%1.06M
-2.75%812K
Total non-current assets
-1.93%45.16M
87.44%45.92M
78.74%46.05M
-9.46%24.5M
-9.95%25.76M
--27.06M
-10.22%28.61M
--31.14M
-8.34%31.86M
-7.89%34.76M
Total assets
-28.32%261.75M
-3.68%309.65M
13.13%365.14M
-16.08%321.47M
9.89%322.77M
--383.06M
-10.33%293.73M
--371.03M
11.14%327.57M
15.85%294.73M
Liabilities
Current liabilities
Accounts payable
-57.97%47.49M
-29.84%70.34M
17.99%112.99M
-32.79%100.26M
-25.34%95.76M
--149.17M
-35.75%128.26M
--227.2M
33.61%199.63M
18.94%149.42M
Tax payable
----
----
-86.57%351K
-82.79%702K
43.63%2.61M
--4.08M
20.21%1.82M
--1.77M
41.36%1.51M
1.90%1.07M
Dividend payable
----
----
----
----
----
----
--37.87M
--37.87M
----
101.35%17.4M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--13.05M
----
----
----
Bank loans and overdrafts
-93.33%2M
--19.8M
--30M
----
----
--10.01M
-53.48%10.02M
--21.53M
-12.28%21.53M
157.93%24.55M
Financial lease liabilities-current liabilities
----
----
----
----
----
--22K
--43K
----
----
-10.64%42K
Total current liabilities
-65.48%49.49M
-10.72%90.14M
45.71%143.34M
-38.17%100.96M
-48.51%98.38M
--163.28M
-14.20%191.06M
--288.37M
15.69%222.68M
32.85%192.48M
Net current assets
-4.92%167.1M
-11.44%173.59M
-11.52%175.75M
1.71%196.02M
168.22%198.64M
--192.72M
1.41%74.06M
--51.53M
8.21%73.03M
-5.97%67.49M
Total assets less current liabilities
-4.30%212.26M
-0.45%219.51M
-1.16%221.79M
0.33%220.51M
118.57%224.4M
--219.78M
-2.12%102.67M
--82.66M
2.58%104.89M
-6.63%102.25M
Non-current liabilities
Deferred income-non-current liabilities
-2.65%1.54M
-2.68%1.56M
-2.58%1.58M
-2.55%1.61M
-2.52%1.63M
--1.65M
-2.46%1.67M
--1.7M
-2.40%1.71M
127.83%1.75M
Total non-current liabilities
-2.65%1.54M
-2.68%1.56M
-2.58%1.58M
-2.55%1.61M
-2.52%1.63M
--1.65M
-2.46%1.67M
--1.7M
-2.40%1.71M
124.04%1.75M
Total liabilities
-64.79%51.03M
-10.59%91.7M
44.92%144.93M
-37.81%102.56M
-48.11%100M
--164.93M
-14.11%192.73M
--290.07M
15.53%224.39M
33.34%194.23M
Total assets less total liabilities
-4.31%210.72M
-0.44%217.95M
-1.15%220.21M
0.36%218.91M
120.57%222.77M
--218.13M
-2.12%101M
--80.97M
2.67%103.18M
-7.57%100.5M
Total equity and non-current liabilities
-4.30%212.26M
-0.45%219.51M
-1.16%221.79M
0.33%220.51M
118.57%224.4M
--219.78M
-2.12%102.67M
--82.66M
2.58%104.89M
-6.63%102.25M
Equity
Share capital
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
--6.84M
--6.84M
----
--60M
----
----
Other reserves
0.00%169.87M
0.02%169.87M
0.02%169.87M
1.38%169.83M
120.03%169.83M
--167.51M
4.85%77.18M
--13.62M
6.08%73.62M
1,062.84%69.4M
Retained profit
-21.82%34.01M
-2.36%41.24M
-5.64%43.5M
-3.52%42.24M
93.59%46.1M
--43.78M
-19.46%23.81M
--7.35M
-4.94%29.57M
-27.27%31.1M
Shareholders' Equity
-4.31%210.72M
-0.44%217.95M
-1.15%220.21M
0.36%218.91M
120.57%222.77M
--218.13M
-2.12%101M
--80.97M
2.67%103.18M
-7.57%100.5M
Total equity
-4.31%210.72M
-0.44%217.95M
-1.15%220.21M
0.36%218.91M
120.57%222.77M
--218.13M
-2.12%101M
--80.97M
2.67%103.18M
-7.57%100.5M
Total equity and total liabilities
-28.32%261.75M
-3.68%309.65M
13.13%365.14M
-16.08%321.47M
9.89%322.77M
--383.06M
-10.33%293.73M
--371.03M
11.14%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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -29.61%40.63M-29.53%50.73M3.60%57.73M85.05%71.99M11.22%55.72M--38.9M33.82%50.1M--39.19M-8.02%37.44M-6.36%40.7M
Accounts receivable -20.88%104.25M16.35%105.25M22.68%131.77M-41.97%90.45M-25.97%107.4M--155.87M1.87%145.08M--210.81M-4.11%142.42M20.24%148.53M
Notes receivable -40.40%10.72M43.33%30.1M112.01%17.99M--21M--8.49M----------5.13M-71.69%9.23M715.00%32.6M
Related party payments receivable -------------------------------------10.77%1.55M
Advance deposits and other receivables 14.74%3.44M-0.72%7.67M-17.02%3M-91.33%7.73M-29.24%3.61M--89.14M731.60%5.11M--871K-46.47%614K-40.60%1.15M
Cash and equivalents -44.07%53.2M-34.72%67.17M-13.74%95.12M124.05%102.9M88.26%110.28M--45.93M55.96%58.58M--11.09M41.55%37.56M12.64%26.54M
Secured deposit -67.77%4.35M-3.24%2.81M17.17%13.49M-88.90%2.9M83.90%11.51M--26.17M-90.85%6.26M--72.82M668.41%68.45M-51.69%8.91M
Total current assets -32.12%216.59M-11.19%263.73M7.43%319.09M-16.58%296.97M12.03%297.01M--356M-10.34%265.12M--339.9M13.75%295.71M19.99%259.97M
Non-current assets
Property, plant and equipment 75.63%38.54M2.89%21.29M3.43%21.94M-9.13%20.69M-12.92%21.21M--22.77M-10.85%24.36M--26.56M-9.57%27.33M-5.33%30.22M
Construction in progress ------19.33M--------------------------------
Advance payment --------3,219.14%19.25M------580K----------3K-----94.69%58K
Intangible assets -23.40%72K-20.95%83K-18.97%94K-18.60%105K-12.78%116K--129K-48.45%133K--226K-33.51%258K-25.10%388K
Deferred tax assets 101.74%3.7M215.41%2.33M115.49%1.84M-32.60%740K-14.20%852K--1.1M-6.41%993K--1.17M30.67%1.06M-2.75%812K
Total non-current assets -1.93%45.16M87.44%45.92M78.74%46.05M-9.46%24.5M-9.95%25.76M--27.06M-10.22%28.61M--31.14M-8.34%31.86M-7.89%34.76M
Total assets -28.32%261.75M-3.68%309.65M13.13%365.14M-16.08%321.47M9.89%322.77M--383.06M-10.33%293.73M--371.03M11.14%327.57M15.85%294.73M
Liabilities
Current liabilities
Accounts payable -57.97%47.49M-29.84%70.34M17.99%112.99M-32.79%100.26M-25.34%95.76M--149.17M-35.75%128.26M--227.2M33.61%199.63M18.94%149.42M
Tax payable ---------86.57%351K-82.79%702K43.63%2.61M--4.08M20.21%1.82M--1.77M41.36%1.51M1.90%1.07M
Dividend payable --------------------------37.87M--37.87M----101.35%17.4M
Amounts payable to associated parties-current liabilities --------------------------13.05M------------
Bank loans and overdrafts -93.33%2M--19.8M--30M----------10.01M-53.48%10.02M--21.53M-12.28%21.53M157.93%24.55M
Financial lease liabilities-current liabilities ----------------------22K--43K---------10.64%42K
Total current liabilities -65.48%49.49M-10.72%90.14M45.71%143.34M-38.17%100.96M-48.51%98.38M--163.28M-14.20%191.06M--288.37M15.69%222.68M32.85%192.48M
Net current assets -4.92%167.1M-11.44%173.59M-11.52%175.75M1.71%196.02M168.22%198.64M--192.72M1.41%74.06M--51.53M8.21%73.03M-5.97%67.49M
Total assets less current liabilities -4.30%212.26M-0.45%219.51M-1.16%221.79M0.33%220.51M118.57%224.4M--219.78M-2.12%102.67M--82.66M2.58%104.89M-6.63%102.25M
Non-current liabilities
Deferred income-non-current liabilities -2.65%1.54M-2.68%1.56M-2.58%1.58M-2.55%1.61M-2.52%1.63M--1.65M-2.46%1.67M--1.7M-2.40%1.71M127.83%1.75M
Total non-current liabilities -2.65%1.54M-2.68%1.56M-2.58%1.58M-2.55%1.61M-2.52%1.63M--1.65M-2.46%1.67M--1.7M-2.40%1.71M124.04%1.75M
Total liabilities -64.79%51.03M-10.59%91.7M44.92%144.93M-37.81%102.56M-48.11%100M--164.93M-14.11%192.73M--290.07M15.53%224.39M33.34%194.23M
Total assets less total liabilities -4.31%210.72M-0.44%217.95M-1.15%220.21M0.36%218.91M120.57%222.77M--218.13M-2.12%101M--80.97M2.67%103.18M-7.57%100.5M
Total equity and non-current liabilities -4.30%212.26M-0.45%219.51M-1.16%221.79M0.33%220.51M118.57%224.4M--219.78M-2.12%102.67M--82.66M2.58%104.89M-6.63%102.25M
Equity
Share capital 0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M--6.84M--6.84M------60M--------
Other reserves 0.00%169.87M0.02%169.87M0.02%169.87M1.38%169.83M120.03%169.83M--167.51M4.85%77.18M--13.62M6.08%73.62M1,062.84%69.4M
Retained profit -21.82%34.01M-2.36%41.24M-5.64%43.5M-3.52%42.24M93.59%46.1M--43.78M-19.46%23.81M--7.35M-4.94%29.57M-27.27%31.1M
Shareholders' Equity -4.31%210.72M-0.44%217.95M-1.15%220.21M0.36%218.91M120.57%222.77M--218.13M-2.12%101M--80.97M2.67%103.18M-7.57%100.5M
Total equity -4.31%210.72M-0.44%217.95M-1.15%220.21M0.36%218.91M120.57%222.77M--218.13M-2.12%101M--80.97M2.67%103.18M-7.57%100.5M
Total equity and total liabilities -28.32%261.75M-3.68%309.65M13.13%365.14M-16.08%321.47M9.89%322.77M--383.06M-10.33%293.73M--371.03M11.14%327.57M15.85%294.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--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.