Want to see HK:2372 full AI Analyst Report?
WEIli Holdings Limited (2372) Financial Statements
WEIli Holdings Limited Financial Overview
WEIli Holdings Limited's market cap is currently $524.00M. The company's EPS TTM is $-0.02; its P/E ratio is -23.06; WEIli Holdings Limited has not announced its next earnings date. 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 | $ -435.00K | $ -8.03M | $ -227.00K | $ 30.78M | $ 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