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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
Hong Kong Market
9985
Weilong Delicious Global Holdings Limited
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Weilong Delicious Global Holdings Limited (9985) Financial Statements

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Weilong Delicious Global Holdings Limited Financial Overview

Weilong Delicious Global Holdings Limited's market cap is currently HK$22.34B. The company's EPS TTM is HK$0.6; its P/E ratio is 8.93; and it has a dividend yield of 4.49%. Weilong Delicious Global Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.04B¥ 6.27B¥ 4.87B¥ 4.63B¥ 4.80B
Gross Profit¥ 3.38B¥ 3.02B¥ 2.32B¥ 1.96B¥ 1.79B
Operating Income¥ 1.83B¥ 1.40B¥ 1.10B¥ 354.69M¥ 1.08B
EBITDA¥ 1.99B¥ 1.69B¥ 1.43B¥ 561.03M¥ 1.21B
Net Income¥ 1.39B¥ 1.07B¥ 880.35M¥ 151.30M¥ 826.73M
Balance Sheet
Cash & Short-Term Investments¥ 5.96B¥ 2.39B¥ 2.24B¥ 2.72B¥ 2.06B
Total Assets¥ 11.36B¥ 8.18B¥ 7.05B¥ 6.93B¥ 5.19B
Total Debt¥ 2.22B¥ 418.40M¥ 193.56M¥ 166.60M¥ 474.83M
Net Debt¥ 532.61M¥ -423.31M¥ -332.63M¥ -1.15B¥ -19.45M
Total Liabilities¥ 4.04B¥ 2.18B¥ 1.35B¥ 1.41B¥ 1.52B
Stockholders' Equity¥ 7.30B¥ 6.00B¥ 5.71B¥ 5.52B¥ 3.67B
Cash Flow
Free Cash Flow¥ 1.03B¥ 1.00B¥ 1.03B¥ 537.17M¥ 490.64M
Operating Cash Flow¥ 1.49B¥ 1.31B¥ 1.16B¥ 1.20B¥ 889.13M
Investing Cash Flow¥ -2.35B¥ -342.80M¥ -1.13B¥ -996.14M¥ -1.78B
Financing Cash Flow¥ 1.75B¥ -650.16M¥ -828.61M¥ 584.69M¥ 1.26B
Currency in CNY

Weilong Delicious Global Holdings Limited Earnings and Revenue History

Income Statement >

Weilong Delicious Global Holdings Limited Debt to Assets

Balance Sheet >

Weilong Delicious Global Holdings Limited Cash Flow

Cash Flow >

Weilong Delicious Global Holdings Limited Forecast EPS vs Actual EPS

Earnings >