HK Stock MarketDetailed Quotes

02372 WEILI HOLDINGS

Watchlist
  • 0.233
  • 0.0000.00%
Market Closed Dec 17 16:08 CST
186.40MMarket Cap-233.00P/E (TTM)

WEILI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%50.73M3.60%57.73M85.05%71.99M11.22%55.72M--38.9M33.82%50.1M--39.19M-8.02%37.44M-6.36%40.7M--43.47M
Accounts receivable 16.35%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--123.53M
Notes receivable 43.33%30.1M112.01%17.99M--21M--8.49M----------5.13M-71.69%9.23M715.00%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--89.14M731.60%5.11M--871K-46.47%614K-40.60%1.15M--1.93M
Cash and equivalents -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--23.56M
Secured deposit -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--18.44M
Total current assets -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--216.66M
Non-current assets
Property, plant and equipment 2.89%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--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%2.33M115.49%1.84M-32.60%740K-14.20%852K--1.1M-6.41%993K--1.17M30.67%1.06M-2.75%812K--835K
Total non-current assets 87.44%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--37.74M
Total assets -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--254.4M
Liabilities
Current liabilities
Accounts payable -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--125.63M
Tax payable -----86.57%351K-82.79%702K43.63%2.61M--4.08M20.21%1.82M--1.77M41.36%1.51M1.90%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%21.53M157.93%24.55M--9.52M
Financial lease liabilities-current liabilities ------------------22K--43K---------10.64%42K--47K
Total current liabilities -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--144.88M
Net current assets -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--71.78M
Total assets less current liabilities -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--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%1.71M127.83%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%1.71M124.04%1.75M--782K
Total liabilities -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--145.66M
Total assets less total liabilities -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--108.73M
Total equity and non-current liabilities -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--109.52M
Equity
Share capital 0.00%6.84M0.00%6.84M0.00%6.84M--6.84M--6.84M------60M----------60M
Other reserves 0.02%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--5.97M
Retained profit -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--42.77M
Shareholders' Equity -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--108.73M
Total equity -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--108.73M
Total equity and total liabilities -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--254.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data