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WEIli Holdings Limited (HK:2372)
:2372
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 111.98M | ¥ 190.94M | ¥ 288.96M | ¥ 370.31M | ¥ 318.35M |
| Gross Profit | ¥ 3.25M | ¥ 17.60M | ¥ 60.44M | ¥ 81.79M | ¥ 70.11M |
| Operating Income | ¥ -12.05M | ¥ -4.93M | ¥ 28.05M | ¥ 41.82M | ¥ 49.30M |
| EBITDA | ¥ -8.03M | ¥ -227.00K | ¥ 30.64M | ¥ 46.35M | ¥ 53.00M |
| Net Income | ¥ -9.49M | ¥ -2.56M | ¥ 24.95M | ¥ 35.69M | ¥ 42.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.20M | ¥ 95.12M | ¥ 110.28M | ¥ 58.58M | ¥ 37.56M |
| Total Assets | ¥ 261.75M | ¥ 365.14M | ¥ 322.77M | ¥ 293.73M | ¥ 327.57M |
| Total Debt | ¥ 2.00M | ¥ 30.00M | ¥ 0.00 | ¥ 10.06M | ¥ 21.53M |
| Net Debt | ¥ -51.20M | ¥ -65.12M | ¥ -110.28M | ¥ -48.52M | ¥ -16.03M |
| Total Liabilities | ¥ 51.03M | ¥ 144.93M | ¥ 100.00M | ¥ 192.73M | ¥ 224.39M |
| Stockholders' Equity | ¥ 210.72M | ¥ 220.21M | ¥ 222.77M | ¥ 101.00M | ¥ 103.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.75M | ¥ -44.87M | ¥ 9.49M | ¥ 27.35M | ¥ 70.22M |
| Operating Cash Flow | ¥ -10.09M | ¥ -22.45M | ¥ 10.18M | ¥ 28.63M | ¥ 70.77M |
| Investing Cash Flow | ¥ -3.33M | ¥ -22.23M | ¥ -389.00K | ¥ 37.00K | ¥ -107.00K |
| Financing Cash Flow | ¥ -28.55M | ¥ 29.43M | ¥ 41.53M | ¥ -7.69M | ¥ -59.64M |