Well Link Securities Holdings Limited (HKG:8350)

HKG:8350 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.95	39.2	21.3	12.37	5.86	5.64
Accounts Receivable	260.26	95.72	107.62	30.62	16.77	22.97
Other Receivables	1.35	1.92	17.35	1.54	26.26	-
Property, Plant & Equipment	0.18	0.14	0.23	2.03	0.17	3.2
Other Intangible Assets	1.51	1.51	1.99	1.03	-	0.53
Other Current Assets	1.96	8.03	2.85	1.91	1.07	1.95
Long-Term Deferred Tax Assets	2.66	5.57	5.1	6.91	9.41	7.6
Other Long-Term Assets	42.48	27.43	4.74	15.27	6.59	5.03
Total Assets	343.36	179.52	161.17	71.67	66.13	46.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.41	0.06	3.64	18.25	11.83	18.99
Accrued Expenses	-	-	-	1.19	1.83	0.49
Short-Term Debt	91.51	11.99	44.64	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.4	-
Current Portion of Leases	0.05	0.05	0.08	1.76	1.94	1.95
Other Current Liabilities	2.72	6.8	6.37	0.1	0.2	0.95
Long-Term Debt	-	-	-	40	40	9.4
Long-Term Leases	-	-	-	0.26	2.01	3.65
Other Long-Term Liabilities	18.37	18.37	-	2.3	-	-
Total Liabilities	175.31	37.27	54.72	64.02	67.39	35.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.6	9.6	9.6	8	8	8
Additional Paid-In Capital	104.61	104.61	104.61	68.01	68.01	68.01
Retained Earnings	1.41	-27.72	-80.54	-65.56	-74.47	-61.73
Comprehensive Income & Other	55.76	55.76	58.77	-2.8	-2.8	-2.8
Total Common Equity	168.04	142.25	92.45	7.65	-1.26	11.48
Minority Interest	-	-	14	-	-	-
Shareholders' Equity	168.04	142.25	106.45	7.65	-1.26	11.48
Total Liabilities & Equity	343.36	179.52	161.17	71.67	66.13	46.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.56	12.04	44.71	42.01	53.35	15
Net Cash (Debt)	-58.61	27.16	-23.42	-29.65	-47.49	-9.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	0.03	-0.03	-0.04	-0.06	-0.01
Filing Date Shares Outstanding	950.06	960	960	800	800	800
Total Common Shares Outstanding	950.06	960	960	800	800	800
Working Capital	139.58	125.96	94.39	24.97	24.59	8.18
Book Value Per Share	0.18	0.15	0.10	0.01	-0.00	0.01
Tangible Book Value	166.53	140.74	90.46	6.62	-1.26	10.96
Tangible Book Value Per Share	0.18	0.15	0.09	0.01	-0.00	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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