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

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$22.76B. The company's EPS TTM is HK$0.494; its P/E ratio is 19.59; and it has a dividend yield of 4.18%. Weilong Delicious Global Holdings Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.87B¥ 4.63B¥ 4.80B¥ 4.12B¥ 3.38B
Gross Profit¥ 2.32B¥ 1.96B¥ 1.79B¥ 1.57B¥ 1.30B
Operating Income¥ 1.10B¥ 354.69M¥ 1.08B¥ 1.08B¥ 869.14M
EBITDA¥ 1.21B¥ 561.03M¥ 1.21B¥ 1.15B¥ 907.30M
Net Income¥ 880.35M¥ 151.30M¥ 826.73M¥ 818.76M¥ 658.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.24B¥ 2.72B¥ 2.06B¥ 1.06B¥ 48.73M
Total Assets¥ 7.05B¥ 6.93B¥ 5.19B¥ 2.94B¥ 1.64B
Total Debt¥ 193.56M¥ 166.60M¥ 474.83M¥ 410.85M¥ 155.03M
Net Debt¥ -332.63M¥ -1.15B¥ -19.45M¥ 249.11M¥ 106.31M
Total Liabilities¥ 1.35B¥ 1.41B¥ 1.52B¥ 1.31B¥ 829.71M
Stockholders' Equity¥ 5.71B¥ 5.52B¥ 3.67B¥ 1.63B¥ 814.15M
Cash Flow
Free Cash Flow¥ 1.03B¥ 537.17M¥ 490.64M¥ 256.27M¥ 559.39M
Operating Cash Flow¥ 1.16B¥ 1.20B¥ 889.13M¥ 706.40M¥ 750.00M
Investing Cash Flow¥ -1.13B¥ -996.14M¥ -1.78B¥ -878.78M¥ -619.55M
Financing Cash Flow¥ -828.61M¥ 584.69M¥ 1.26B¥ 245.60M¥ -217.69M
Currency in CNY

Weilong Delicious Global Holdings Limited Earnings and Revenue History

Weilong Delicious Global Holdings Limited Debt to Assets

Weilong Delicious Global Holdings Limited Cash Flow

Weilong Delicious Global Holdings Limited Forecast EPS vs Actual EPS

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