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WEIli Holdings Limited (2372) Financial Statements

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WEIli Holdings Limited Financial Overview

WEIli Holdings Limited's market cap is currently HK$824.00M. The company's EPS TTM is HK$-0.0241; its P/E ratio is -36.49; WEIli Holdings Limited is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 106.03M	¥ 111.98M	¥ 190.94M	¥ 288.96M	¥ 370.31M
Gross Profit	¥ 11.45M	¥ 3.25M	¥ 17.60M	¥ 60.44M	¥ 81.79M
Operating Income	¥ -10.74M	¥ -12.05M	¥ -4.93M	¥ 28.05M	¥ 41.82M
EBITDA	¥ -1.87M	¥ -8.03M	¥ -227.00K	¥ 30.64M	¥ 46.35M
Net Income	¥ -4.10M	¥ -9.49M	¥ -2.56M	¥ 24.95M	¥ 35.69M
Balance Sheet
Cash & Short-Term Investments	¥ 93.56M	¥ 53.20M	¥ 95.12M	¥ 110.28M	¥ 58.58M
Total Assets	¥ 251.27M	¥ 261.75M	¥ 365.14M	¥ 322.77M	¥ 293.73M
Total Debt	¥ 8.57M	¥ 2.00M	¥ 30.00M	¥ 25.85M	¥ 10.06M
Net Debt	¥ -84.99M	¥ -51.20M	¥ -65.12M	¥ -110.28M	¥ -48.52M
Total Liabilities	¥ 44.54M	¥ 51.03M	¥ 144.93M	¥ 100.00M	¥ 192.73M
Stockholders' Equity	¥ 206.71M	¥ 210.72M	¥ 220.21M	¥ 222.77M	¥ 101.00M
Cash Flow
Free Cash Flow	¥ 36.71M	¥ -13.75M	¥ -44.87M	¥ 9.49M	¥ 27.35M
Operating Cash Flow	¥ 39.63M	¥ -10.09M	¥ -22.45M	¥ 10.18M	¥ 28.63M
Investing Cash Flow	¥ -2.58M	¥ -3.33M	¥ -22.23M	¥ -389.00K	¥ 37.00K
Financing Cash Flow	¥ -1.95M	¥ -28.55M	¥ 29.43M	¥ 41.53M	¥ -7.69M

Currency in CNY

WEIli Holdings Limited Earnings and Revenue History

Income Statement >

WEIli Holdings Limited Debt to Assets

Balance Sheet >

WEIli Holdings Limited Cash Flow

Cash Flow >

WEIli Holdings Limited Forecast EPS vs Actual EPS

Earnings >