HK Stock MarketDetailed Quotes

02372 WEILI HOLDINGS

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0.290
+0.005+1.75%

Not Open Sep 9 16:08 CST

232.00MMarket Cap-290000P/E (TTM)

WEILI HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-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

--43.47M

Accounts receivable

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

--123.53M

Notes receivable

43.33%30.1M

112.01%17.99M

--21M

--8.49M

----

--5.13M

-71.69%9.23M

715.00%32.6M

--4M

Related party payments receivable

----

-10.77%1.55M

--1.74M

Advance deposits and other receivables

-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

--1.93M

Cash and equivalents

-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

--23.56M

Secured deposit

-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

--18.44M

Total current assets

-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

--216.66M

Non-current assets

Property, plant and equipment

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

--31.92M

Construction in progress

--19.33M

----

Advance payment

----

3,219.14%19.25M

----

--580K

----

--3K

----

-94.69%58K

--1.09M

Intangible assets

-20.95%83K

-18.97%94K

-18.60%105K

-12.78%116K

--129K

-48.45%133K

--226K

-33.51%258K

-25.10%388K

--518K

Deferred tax assets

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

--835K

Total non-current assets

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

--37.74M

Total assets

-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

--254.4M

Liabilities

Current liabilities

Accounts payable

-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

--125.63M

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

--1.05M

Dividend payable

----

--37.87M

----

101.35%17.4M

--8.64M

Amounts payable to associated parties-current liabilities

----

--13.05M

----

Bank loans and overdrafts

--19.8M

--30M

----

--10.01M

-53.48%10.02M

--21.53M

-12.28%21.53M

157.93%24.55M

--9.52M

Financial lease liabilities-current liabilities

----

--22K

--43K

----

-10.64%42K

--47K

Total current liabilities

-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

--144.88M

Net current assets

-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

--71.78M

Total assets less current liabilities

-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

--109.52M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--13K

Deferred income-non-current liabilities

-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

--769K

Total non-current liabilities

-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

--782K

Total liabilities

-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

--145.66M

Total assets less total liabilities

-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

--108.73M

Total equity and non-current liabilities

-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

--109.52M

Equity

Share capital

0.00%6.84M

--6.84M

----

--60M

----

--60M

Other reserves

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

--5.97M

Retained profit

-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

--42.77M

Shareholders' Equity

-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

--108.73M

Total equity

-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

--108.73M

Total equity and total liabilities

-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

--254.4M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-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	--43.47M
Accounts receivable	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	--123.53M
Notes receivable	43.33%30.1M	112.01%17.99M	--21M	--8.49M	----	----	--5.13M	-71.69%9.23M	715.00%32.6M	--4M
Related party payments receivable	----	----	----	----	----	----	----	----	-10.77%1.55M	--1.74M
Advance deposits and other receivables	-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	--1.93M
Cash and equivalents	-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	--23.56M
Secured deposit	-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	--18.44M
Total current assets	-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	--216.66M
Non-current assets
Property, plant and equipment	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	--31.92M
Construction in progress	--19.33M	----	----	----	----	----	----	----	----	----
Advance payment	----	3,219.14%19.25M	----	--580K	----	----	--3K	----	-94.69%58K	--1.09M
Intangible assets	-20.95%83K	-18.97%94K	-18.60%105K	-12.78%116K	--129K	-48.45%133K	--226K	-33.51%258K	-25.10%388K	--518K
Deferred tax assets	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	--835K
Total non-current assets	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	--37.74M
Total assets	-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	--254.4M
Liabilities
Current liabilities
Accounts payable	-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	--125.63M
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	--1.05M
Dividend payable	----	----	----	----	----	--37.87M	--37.87M	----	101.35%17.4M	--8.64M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--13.05M	----	----	----	----
Bank loans and overdrafts	--19.8M	--30M	----	----	--10.01M	-53.48%10.02M	--21.53M	-12.28%21.53M	157.93%24.55M	--9.52M
Financial lease liabilities-current liabilities	----	----	----	----	--22K	--43K	----	----	-10.64%42K	--47K
Total current liabilities	-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	--144.88M
Net current assets	-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	--71.78M
Total assets less current liabilities	-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	--109.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--13K
Deferred income-non-current liabilities	-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	--769K
Total non-current liabilities	-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	--782K
Total liabilities	-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	--145.66M
Total assets less total liabilities	-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	--108.73M
Total equity and non-current liabilities	-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	--109.52M
Equity
Share capital	0.00%6.84M	0.00%6.84M	0.00%6.84M	--6.84M	--6.84M	----	--60M	----	----	--60M
Other reserves	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	--5.97M
Retained profit	-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	--42.77M
Shareholders' Equity	-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	--108.73M
Total equity	-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	--108.73M
Total equity and total liabilities	-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	--254.4M
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: 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

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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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