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Weilong Delicious Global Holdings Limited (9985) Financial Statements
Weilong Delicious Global Holdings Limited Financial Overview
Weilong Delicious Global Holdings Limited's market cap is currently $16.03B. The company's EPS TTM is $0.60; its P/E ratio is 9.33; and it has a dividend yield of 5.68%. Weilong Delicious Global Holdings Limited is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.37. 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 | $ 7.22B | $ 6.27B | $ 4.87B | $ 4.63B | $ 4.80B |
| Gross Profit | $ 3.47B | $ 3.02B | $ 2.32B | $ 1.96B | $ 1.79B |
| Operating Income | $ 1.85B | $ 1.40B | $ 1.10B | $ 354.69M | $ 1.08B |
| EBITDA | $ 2.11B | $ 1.72B | $ 1.43B | $ 561.03M | $ 1.21B |
| Net Income | $ 1.43B | $ 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