WEIli Holdings Limited (HKG:2372)
Hong Kong · Delayed Price · Currency is HKD 0.9150
-0.0200 (-2.14%)
Oct 7, 2026, 3:48 PM HKT
WEIli Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 125.82 | 106.03 | 111.98 | 190.94 | 288.96 | 370.31 | |
Revenue Growth | 24.87% | -5.32% | -41.36% | -33.92% | -21.97% | 16.32% |
Cost of Revenue | 119.09 | 94.57 | 108.73 | 173.35 | 228.52 | 288.52 |
Gross Profit | 6.74 | 11.45 | 3.25 | 17.6 | 60.44 | 81.79 |
Selling, General & Admin | 19.22 | 18.82 | 18.59 | 25.9 | 39.07 | 42.51 |
Other Operating Expenses | 9.78 | -0.92 | -4.09 | -3.1 | -6.02 | -2.18 |
Operating Expenses | 27.67 | 16.57 | 15.6 | 22.8 | 33.05 | 40.33 |
Operating Income | -20.94 | -5.12 | -12.35 | -5.2 | 27.39 | 41.46 |
Interest Expense | - | -0.03 | -0.55 | -0.57 | -0.22 | -0.83 |
Interest & Investment Income | 1.03 | 1.03 | 1.2 | 1.78 | 1.46 | 1.38 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0.04 | 0.1 | 0.36 | 0.05 |
EBT Excluding Unusual Items | -19.97 | -4.18 | -11.65 | -3.89 | 28.99 | 42.06 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | -0.06 | - | - | 0 |
Pretax Income | -19.8 | -4.01 | -11.71 | -3.89 | 28.99 | 42.07 |
Income Tax Expense | -0.29 | 0.09 | -2.22 | -1.33 | 4.04 | 6.38 |
Net Income | -19.51 | -4.1 | -9.49 | -2.56 | 24.95 | 35.69 |
Net Income to Common | -19.51 | -4.1 | -9.49 | -2.56 | 24.95 | 35.69 |
Net Income Growth | - | - | - | - | -30.08% | -15.38% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 701 | 600 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 701 | 600 |
Shares Change | - | - | - | 14.15% | 16.80% | - |
EPS (Basic) | -0.02 | -0.01 | -0.01 | -0.00 | 0.04 | 0.06 |
EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.00 | 0.04 | 0.06 |
EPS Growth | - | - | - | - | -40.14% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.35 | 36.74 | -14.64 | -44.87 | 9.49 | 27.35 |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.02 | -0.06 | 0.01 | 0.05 |
Gross Margin | 5.35% | 10.80% | 2.90% | 9.22% | 20.92% | 22.09% |
Operating Margin | -16.64% | -4.83% | -11.03% | -2.72% | 9.48% | 11.20% |
Profit Margin | -15.51% | -3.87% | -8.48% | -1.34% | 8.63% | 9.64% |
Free Cash Flow Margin | 20.15% | 34.65% | -13.08% | -23.50% | 3.28% | 7.39% |
EBITDA | -14.88 | -0.73 | -9.3 | -2.19 | 30.64 | 44.78 |
EBITDA Margin | -11.82% | -0.68% | -8.31% | -1.15% | 10.61% | 12.09% |
D&A For EBITDA | 6.06 | 4.4 | 3.04 | 3.01 | 3.25 | 3.32 |
EBIT | -20.94 | -5.12 | -12.35 | -5.2 | 27.39 | 41.46 |
EBIT Margin | -16.64% | -4.83% | -11.03% | -2.72% | 9.48% | 11.20% |
Effective Tax Rate | - | - | - | - | 13.93% | 15.17% |