WEIli Holdings Limited (HKG:2372)

WEIli Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	106.03	111.98	190.94	288.96	370.31
Revenue Growth (YoY)	-5.32%	-41.36%	-33.92%	-21.97%	16.32%
Cost of Revenue	94.57	108.73	173.35	228.52	288.52
Gross Profit	11.45	3.25	17.6	60.44	81.79
Selling, General & Admin	18.82	18.59	25.9	39.07	42.51
Other Operating Expenses	-1.13	-2.99	-3.1	-6.02	-2.18
Operating Expenses	16.37	15.6	22.8	33.05	40.33
Operating Income	-4.92	-12.35	-5.2	27.39	41.46
Interest Expense	-0.03	-0.55	-0.57	-0.22	-0.83
Interest & Investment Income	0.7	1.2	1.78	1.46	1.38
Currency Exchange Gain (Loss)	-	0.04	0.1	0.36	0.05
EBT Excluding Unusual Items	-4.24	-11.65	-3.89	28.99	42.06
Gain (Loss) on Sale of Assets	-	-0.06	-	-	0
Other Unusual Items	0.23	-	-	-	-
Pretax Income	-4.01	-11.71	-3.89	28.99	42.07
Income Tax Expense	0.09	-2.22	-1.33	4.04	6.38
Net Income	-4.1	-9.49	-2.56	24.95	35.69
Net Income to Common	-4.1	-9.49	-2.56	24.95	35.69
Net Income Growth	-	-	-	-30.08%	-15.38%
Shares Outstanding (Basic)	800	800	800	701	600
Shares Outstanding (Diluted)	800	800	800	701	600
Shares Change (YoY)	-	-	14.15%	16.80%	-
EPS (Basic)	-0.01	-0.01	-0.00	0.04	0.06
EPS (Diluted)	-0.01	-0.01	-0.00	0.04	0.06
EPS Growth	-	-	-	-40.14%	-
Free Cash Flow	-	-13.75	-44.87	9.49	27.35
Free Cash Flow Per Share	-	-0.02	-0.06	0.01	0.05
Gross Margin	10.80%	2.90%	9.22%	20.92%	22.09%
Operating Margin	-4.64%	-11.03%	-2.72%	9.48%	11.20%
Profit Margin	-3.87%	-8.48%	-1.34%	8.63%	9.64%
Free Cash Flow Margin	-	-12.28%	-23.50%	3.28%	7.39%
EBITDA	-1.87	-9.3	-2.19	30.64	44.78
EBITDA Margin	-1.77%	-8.31%	-1.15%	10.61%	12.09%
D&A For EBITDA	3.04	3.04	3.01	3.25	3.32
EBIT	-4.92	-12.35	-5.2	27.39	41.46
EBIT Margin	-4.64%	-11.03%	-2.72%	9.48%	11.20%
Effective Tax Rate	-	-	-	13.93%	15.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.