WEIli Holdings Limited (HKG:2372)

WEIli Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	111.98	190.94	288.96	370.31	318.35
Revenue Growth (YoY)	-41.36%	-33.92%	-21.97%	16.32%	1.77%
Cost of Revenue	108.73	173.35	228.52	288.52	248.24
Gross Profit	3.25	17.6	60.44	81.79	70.11
Selling, General & Admin	18.59	25.9	39.07	42.51	22.68
Other Operating Expenses	-2.99	-3.1	-6.02	-2.18	-1.27
Operating Expenses	15.6	22.8	33.05	40.33	21.41
Operating Income	-12.35	-5.2	27.39	41.46	48.7
Interest Expense	-0.55	-0.57	-0.22	-0.83	-1.17
Interest & Investment Income	1.2	1.78	1.46	1.38	0.68
Currency Exchange Gain (Loss)	0.04	0.1	0.36	0.05	-
EBT Excluding Unusual Items	-11.65	-3.89	28.99	42.06	48.22
Gain (Loss) on Sale of Assets	-0.06	-	-	0	-
Other Unusual Items	-	-	-	-	0.15
Pretax Income	-11.71	-3.89	28.99	42.07	48.37
Income Tax Expense	-2.22	-1.33	4.04	6.38	6.19
Net Income	-9.49	-2.56	24.95	35.69	42.17
Net Income to Common	-9.49	-2.56	24.95	35.69	42.17
Net Income Growth	-	-	-30.08%	-15.38%	22.96%
Shares Outstanding (Basic)	800	800	701	600	-
Shares Outstanding (Diluted)	800	800	701	600	-
Shares Change (YoY)	-	14.15%	16.80%	-	-
EPS (Basic)	-0.01	-0.00	0.04	0.06	-
EPS (Diluted)	-0.01	-0.00	0.04	0.06	-
EPS Growth	-	-	-40.14%	-	-
Free Cash Flow	-13.75	-44.87	9.49	27.35	70.22
Free Cash Flow Per Share	-0.02	-0.06	0.01	0.05	-
Gross Margin	2.90%	9.22%	20.92%	22.09%	22.02%
Operating Margin	-11.03%	-2.72%	9.48%	11.20%	15.30%
Profit Margin	-8.48%	-1.34%	8.63%	9.64%	13.25%
Free Cash Flow Margin	-12.28%	-23.50%	3.28%	7.39%	22.06%
EBITDA	-9.3	-2.19	30.64	44.78	52
EBITDA Margin	-8.31%	-1.15%	10.61%	12.09%	16.33%
D&A For EBITDA	3.04	3.01	3.25	3.32	3.29
EBIT	-12.35	-5.2	27.39	41.46	48.7
EBIT Margin	-11.03%	-2.72%	9.48%	11.20%	15.30%
Effective Tax Rate	-	-	13.93%	15.17%	12.81%

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