HK Stock MarketDetailed Quotes

09985 WL DELICIOUS

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  • 6.530
  • +0.110+1.71%
Market Closed Aug 9 16:08 CST
15.35BMarket Cap15.81P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-29.93%419.89M
-15.13%433.51M
-0.83%599.26M
2.50%510.83M
11.69%604.26M
--498.37M
35.28%541.03M
30.62%399.93M
--306.17M
Accounts receivable
-11.88%211.53M
-36.63%166.51M
-24.75%240.05M
80.00%262.77M
29.27%319.01M
--145.99M
80.35%246.78M
54.43%136.83M
--88.61M
Cash and equivalents
-59.97%526.19M
328.22%774.46M
165.94%1.31B
-86.26%180.86M
205.60%494.28M
--1.32B
81.74%161.74M
-49.50%88.99M
--176.24M
Fixed time deposit-current assets
56.13%1.59B
266.51%1.8B
33.23%1.02B
2,358.93%491.79M
1,265.21%766.33M
--20M
--56.13M
----
----
Secured deposit
--166K
----
----
207.57%165M
-97.57%294K
--53.65M
679.52%12.11M
--1.55M
----
Financial assets at fair value-current assets
-67.89%122.82M
-86.83%205.79M
-52.32%382.44M
262.79%1.56B
-4.77%802.1M
--430.82M
83.68%842.29M
--458.56M
----
Total current assets
-19.19%2.87B
6.57%3.38B
19.12%3.56B
28.74%3.17B
60.55%2.99B
--2.47B
71.30%1.86B
90.17%1.09B
--571.01M
Non-current assets
Property, plant and equipment
-2.36%1.1B
-20.51%1.13B
16.91%1.13B
80.32%1.42B
45.35%964.45M
--786.41M
78.78%663.52M
34.74%371.14M
--275.45M
Fixed time deposit-non-current assets
60.24%2.57B
116.30%2.13B
68.06%1.6B
18.92%984.59M
767.58%954.34M
--827.91M
--110M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--50M
----
----
Intangible assets
-6.83%19.98M
53.04%20.44M
120.17%21.45M
1,156.44%13.36M
478.04%9.74M
--1.06M
-54.66%1.69M
-33.62%3.72M
--5.6M
Deferred tax assets
-67.04%22.68M
-46.01%35.26M
63.14%68.83M
82.14%65.31M
228.86%42.19M
--35.86M
5.66%12.83M
269.06%12.14M
--3.29M
Other illiquid assets
-75.50%4.34M
-46.16%14.19M
-66.17%17.73M
-45.88%26.35M
-2.03%52.4M
--48.69M
-11.42%53.49M
242.02%60.39M
--17.66M
Special items of non-current assets
----
----
----
----
----
----
----
1.62%22.4M
--22.04M
Total non-current assets
23.89%4.18B
40.79%3.86B
53.02%3.37B
45.81%2.75B
104.02%2.2B
--1.88B
93.63%1.08B
32.58%557.99M
--420.87M
Total assets
1.78%7.05B
22.44%7.25B
33.52%6.93B
36.13%5.92B
76.52%5.19B
--4.35B
78.88%2.94B
65.73%1.64B
--991.88M
Liabilities
Current liabilities
Accounts payable
-3.91%662.74M
114.41%1.09B
16.14%689.73M
11.27%506.56M
28.51%593.86M
--455.23M
15.13%462.11M
-34.72%401.39M
--614.9M
Tax payable
-59.34%33.26M
-39.62%44.04M
5.66%81.8M
126.78%72.94M
6.27%77.42M
--32.16M
47.67%72.85M
26.33%49.33M
--39.05M
Bank loans and overdrafts
1,550.00%1.98M
-99.72%1.89M
-99.97%120K
130.79%681.87M
0.70%396.11M
--295.45M
185.63%393.37M
260.84%137.72M
--38.17M
Financial lease liabilities-current liabilities
10.61%3.69M
-16.87%4.77M
-55.76%3.34M
-1.90%5.74M
18.41%7.55M
--5.85M
-25.04%6.37M
5.97%8.5M
--8.02M
Total current liabilities
-9.22%908.02M
-8.79%1.29B
-20.33%1B
43.52%1.41B
7.50%1.26B
--984.29M
48.45%1.17B
-1.96%786.78M
--802.52M
Net current assets
-23.08%1.97B
18.88%2.09B
47.74%2.56B
18.92%1.76B
150.07%1.73B
--1.48B
131.41%692.12M
229.20%299.09M
---231.51M
Total assets less current liabilities
3.63%6.15B
32.22%5.96B
50.70%5.93B
33.97%4.51B
122.00%3.94B
--3.36B
106.81%1.77B
352.61%857.08M
--189.36M
Non-current liabilities
Long-term bank loan
11.03%178.96M
25.57%172.41M
151.84%161.18M
758.13%137.3M
--64M
--16M
----
----
----
Financial lease liabilities-non-current liabilities
354.22%8.93M
138.66%9.66M
-72.58%1.97M
-46.63%4.05M
-35.46%7.17M
--7.58M
-35.82%11.11M
-27.51%17.31M
--23.88M
Deferred tax liability
100.79%93.36M
71.77%56.14M
38.13%46.5M
111.11%32.68M
192.56%33.66M
--15.48M
-1.42%11.51M
33.93%11.67M
--8.72M
Deferred income-non-current liabilities
-19.19%158.41M
-0.65%195.32M
22.28%196.03M
34.88%196.61M
36.25%160.32M
--145.76M
743.76%117.66M
--13.95M
----
Total non-current liabilities
8.38%439.66M
16.97%433.52M
53.00%405.68M
100.53%370.63M
89.02%265.15M
--184.83M
226.78%140.28M
31.69%42.93M
--32.6M
Total liabilities
-4.14%1.35B
-3.43%1.72B
-7.55%1.41B
52.54%1.78B
16.24%1.52B
--1.17B
57.67%1.31B
-0.65%829.71M
--835.11M
Total assets less total liabilities
3.28%5.71B
33.59%5.53B
50.53%5.52B
30.10%4.14B
124.84%3.67B
--3.18B
100.49%1.63B
419.34%814.15M
--156.77M
Total equity and non-current liabilities
3.63%6.15B
32.22%5.96B
50.70%5.93B
33.97%4.51B
122.00%3.94B
--3.36B
106.81%1.77B
352.61%857.08M
--189.36M
Equity
Share capital
0.00%155K
4.73%155K
13.14%155K
8.03%148K
--137K
--137K
----
----
----
Other reserves
-16.91%2.68B
25.88%2.78B
117.75%3.23B
55.28%2.21B
789.46%1.48B
--1.42B
109.11%166.56M
157.91%79.65M
--30.88M
Retained profit
31.64%3.03B
42.43%2.75B
5.03%2.3B
--1.93B
49.30%2.19B
----
99.55%1.47B
--734.5M
----
Undistributed profit
----
----
----
----
----
--1.76B
----
----
--125.88M
Shareholders' Equity
3.28%5.71B
33.59%5.53B
50.53%5.52B
30.10%4.14B
124.84%3.67B
--3.18B
100.49%1.63B
419.34%814.15M
--156.77M
Total equity
3.28%5.71B
33.59%5.53B
50.53%5.52B
30.10%4.14B
124.84%3.67B
--3.18B
100.49%1.63B
419.34%814.15M
--156.77M
Total equity and total liabilities
1.78%7.05B
22.44%7.25B
33.52%6.93B
36.13%5.92B
76.52%5.19B
--4.35B
78.88%2.94B
65.73%1.64B
--991.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -29.93%419.89M-15.13%433.51M-0.83%599.26M2.50%510.83M11.69%604.26M--498.37M35.28%541.03M30.62%399.93M--306.17M
Accounts receivable -11.88%211.53M-36.63%166.51M-24.75%240.05M80.00%262.77M29.27%319.01M--145.99M80.35%246.78M54.43%136.83M--88.61M
Cash and equivalents -59.97%526.19M328.22%774.46M165.94%1.31B-86.26%180.86M205.60%494.28M--1.32B81.74%161.74M-49.50%88.99M--176.24M
Fixed time deposit-current assets 56.13%1.59B266.51%1.8B33.23%1.02B2,358.93%491.79M1,265.21%766.33M--20M--56.13M--------
Secured deposit --166K--------207.57%165M-97.57%294K--53.65M679.52%12.11M--1.55M----
Financial assets at fair value-current assets -67.89%122.82M-86.83%205.79M-52.32%382.44M262.79%1.56B-4.77%802.1M--430.82M83.68%842.29M--458.56M----
Total current assets -19.19%2.87B6.57%3.38B19.12%3.56B28.74%3.17B60.55%2.99B--2.47B71.30%1.86B90.17%1.09B--571.01M
Non-current assets
Property, plant and equipment -2.36%1.1B-20.51%1.13B16.91%1.13B80.32%1.42B45.35%964.45M--786.41M78.78%663.52M34.74%371.14M--275.45M
Fixed time deposit-non-current assets 60.24%2.57B116.30%2.13B68.06%1.6B18.92%984.59M767.58%954.34M--827.91M--110M--------
Financial assets at fair value-non-current assets --------------------------50M--------
Intangible assets -6.83%19.98M53.04%20.44M120.17%21.45M1,156.44%13.36M478.04%9.74M--1.06M-54.66%1.69M-33.62%3.72M--5.6M
Deferred tax assets -67.04%22.68M-46.01%35.26M63.14%68.83M82.14%65.31M228.86%42.19M--35.86M5.66%12.83M269.06%12.14M--3.29M
Other illiquid assets -75.50%4.34M-46.16%14.19M-66.17%17.73M-45.88%26.35M-2.03%52.4M--48.69M-11.42%53.49M242.02%60.39M--17.66M
Special items of non-current assets ----------------------------1.62%22.4M--22.04M
Total non-current assets 23.89%4.18B40.79%3.86B53.02%3.37B45.81%2.75B104.02%2.2B--1.88B93.63%1.08B32.58%557.99M--420.87M
Total assets 1.78%7.05B22.44%7.25B33.52%6.93B36.13%5.92B76.52%5.19B--4.35B78.88%2.94B65.73%1.64B--991.88M
Liabilities
Current liabilities
Accounts payable -3.91%662.74M114.41%1.09B16.14%689.73M11.27%506.56M28.51%593.86M--455.23M15.13%462.11M-34.72%401.39M--614.9M
Tax payable -59.34%33.26M-39.62%44.04M5.66%81.8M126.78%72.94M6.27%77.42M--32.16M47.67%72.85M26.33%49.33M--39.05M
Bank loans and overdrafts 1,550.00%1.98M-99.72%1.89M-99.97%120K130.79%681.87M0.70%396.11M--295.45M185.63%393.37M260.84%137.72M--38.17M
Financial lease liabilities-current liabilities 10.61%3.69M-16.87%4.77M-55.76%3.34M-1.90%5.74M18.41%7.55M--5.85M-25.04%6.37M5.97%8.5M--8.02M
Total current liabilities -9.22%908.02M-8.79%1.29B-20.33%1B43.52%1.41B7.50%1.26B--984.29M48.45%1.17B-1.96%786.78M--802.52M
Net current assets -23.08%1.97B18.88%2.09B47.74%2.56B18.92%1.76B150.07%1.73B--1.48B131.41%692.12M229.20%299.09M---231.51M
Total assets less current liabilities 3.63%6.15B32.22%5.96B50.70%5.93B33.97%4.51B122.00%3.94B--3.36B106.81%1.77B352.61%857.08M--189.36M
Non-current liabilities
Long-term bank loan 11.03%178.96M25.57%172.41M151.84%161.18M758.13%137.3M--64M--16M------------
Financial lease liabilities-non-current liabilities 354.22%8.93M138.66%9.66M-72.58%1.97M-46.63%4.05M-35.46%7.17M--7.58M-35.82%11.11M-27.51%17.31M--23.88M
Deferred tax liability 100.79%93.36M71.77%56.14M38.13%46.5M111.11%32.68M192.56%33.66M--15.48M-1.42%11.51M33.93%11.67M--8.72M
Deferred income-non-current liabilities -19.19%158.41M-0.65%195.32M22.28%196.03M34.88%196.61M36.25%160.32M--145.76M743.76%117.66M--13.95M----
Total non-current liabilities 8.38%439.66M16.97%433.52M53.00%405.68M100.53%370.63M89.02%265.15M--184.83M226.78%140.28M31.69%42.93M--32.6M
Total liabilities -4.14%1.35B-3.43%1.72B-7.55%1.41B52.54%1.78B16.24%1.52B--1.17B57.67%1.31B-0.65%829.71M--835.11M
Total assets less total liabilities 3.28%5.71B33.59%5.53B50.53%5.52B30.10%4.14B124.84%3.67B--3.18B100.49%1.63B419.34%814.15M--156.77M
Total equity and non-current liabilities 3.63%6.15B32.22%5.96B50.70%5.93B33.97%4.51B122.00%3.94B--3.36B106.81%1.77B352.61%857.08M--189.36M
Equity
Share capital 0.00%155K4.73%155K13.14%155K8.03%148K--137K--137K------------
Other reserves -16.91%2.68B25.88%2.78B117.75%3.23B55.28%2.21B789.46%1.48B--1.42B109.11%166.56M157.91%79.65M--30.88M
Retained profit 31.64%3.03B42.43%2.75B5.03%2.3B--1.93B49.30%2.19B----99.55%1.47B--734.5M----
Undistributed profit ----------------------1.76B----------125.88M
Shareholders' Equity 3.28%5.71B33.59%5.53B50.53%5.52B30.10%4.14B124.84%3.67B--3.18B100.49%1.63B419.34%814.15M--156.77M
Total equity 3.28%5.71B33.59%5.53B50.53%5.52B30.10%4.14B124.84%3.67B--3.18B100.49%1.63B419.34%814.15M--156.77M
Total equity and total liabilities 1.78%7.05B22.44%7.25B33.52%6.93B36.13%5.92B76.52%5.19B--4.35B78.88%2.94B65.73%1.64B--991.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

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