WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong · Delayed Price · Currency is HKD 6.45
-0.01 (-0.15%)
Oct 6, 2026, 3:44 PM HKT
HKG:9985 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 |
| 7,456 | 7,224 | 6,266 | 4,872 | 4,632 | 4,800 | |
Revenue Growth | 9.47% | 15.28% | 28.63% | 5.17% | -3.50% | 16.50% |
Cost of Revenue | 3,856 | 3,757 | 3,250 | 2,549 | 2,673 | 3,007 |
Gross Profit | 3,600 | 3,466 | 3,016 | 2,323 | 1,960 | 1,793 |
Selling, General & Admin | 1,757 | 1,591 | 1,517 | 1,266 | 1,115 | 879.72 |
Other Operating Expenses | -61.32 | -60.13 | -78.29 | -41.34 | -109.26 | -144.53 |
Operating Expenses | 1,695 | 1,531 | 1,439 | 1,224 | 1,635 | 735.19 |
Operating Income | 1,904 | 1,935 | 1,577 | 1,098 | 325.06 | 1,058 |
Interest Expense | -23.78 | -27.92 | -19.23 | -21.53 | -13.38 | -5.54 |
Interest & Investment Income | 220.44 | 204.77 | 179.47 | 197.09 | 71.07 | 24.78 |
Currency Exchange Gain (Loss) | -6.94 | -13.64 | -26.54 | -8.91 | 7.95 | -6.15 |
EBT Excluding Unusual Items | 2,094 | 2,099 | 1,711 | 1,265 | 390.7 | 1,071 |
Gain (Loss) on Sale of Investments | 6.97 | 2.76 | -120.06 | 19.38 | 30.89 | 27.42 |
Gain (Loss) on Sale of Assets | -16.08 | -22.41 | -7.53 | -0.25 | -2.19 | -1.65 |
Asset Writedown | -66.02 | -48.8 | -21.97 | -4.9 | -7.03 | -0.08 |
Pretax Income | 2,019 | 2,030 | 1,561 | 1,279 | 412.38 | 1,097 |
Income Tax Expense | 562.47 | 602.87 | 493.15 | 398.92 | 261.08 | 269.9 |
Earnings From Continuing Operations | 1,457 | 1,427 | 1,068 | 880.35 | 151.3 | 826.73 |
Minority Interest in Earnings | 2.16 | -2.07 | 0.41 | - | - | - |
Net Income | 1,459 | 1,425 | 1,069 | 880.35 | 151.3 | 826.73 |
Net Income to Common | 1,459 | 1,425 | 1,069 | 880.35 | 151.3 | 826.73 |
Net Income Growth | 23.59% | 33.38% | 21.37% | 481.87% | -81.70% | 0.97% |
Shares Outstanding (Basic) | 2,405 | 2,372 | 2,313 | 2,310 | 2,163 | 2,036 |
Shares Outstanding (Diluted) | 2,409 | 2,376 | 2,319 | 2,316 | 2,169 | 2,036 |
Shares Change | 3.26% | 2.46% | 0.10% | 6.79% | 6.52% | 2.33% |
EPS (Basic) | 0.61 | 0.60 | 0.46 | 0.38 | 0.07 | 0.41 |
EPS (Diluted) | 0.61 | 0.60 | 0.46 | 0.38 | 0.07 | 0.41 |
EPS Growth | 21.13% | 30.44% | 21.05% | 443.35% | -82.77% | -0.98% |
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 | 1,076 | 1,080 | 1,005 | 1,035 | 914.46 | 511.84 |
Free Cash Flow Per Share | 0.45 | 0.46 | 0.43 | 0.45 | 0.42 | 0.25 |
Dividend Per Share | 0.360 | 0.350 | 0.270 | 0.220 | 0.120 | - |
Dividend Growth | 24.14% | 29.63% | 22.73% | 83.33% | - | - |
Gross Margin | 48.28% | 47.99% | 48.13% | 47.68% | 42.30% | 37.35% |
Operating Margin | 25.54% | 26.79% | 25.17% | 22.55% | 7.02% | 22.04% |
Profit Margin | 19.56% | 19.73% | 17.05% | 18.07% | 3.27% | 17.22% |
Free Cash Flow Margin | 14.43% | 14.96% | 16.03% | 21.24% | 19.74% | 10.66% |
EBITDA | 2,058 | 2,083 | 1,701 | 1,206 | 446.5 | 1,150 |
EBITDA Margin | 27.61% | 28.84% | 27.14% | 24.76% | 9.64% | 23.95% |
D&A For EBITDA | 153.66 | 147.58 | 123.83 | 107.91 | 121.43 | 91.98 |
EBIT | 1,904 | 1,935 | 1,577 | 1,098 | 325.06 | 1,058 |
EBIT Margin | 25.54% | 26.79% | 25.17% | 22.55% | 7.02% | 22.04% |
Effective Tax Rate | 27.86% | 29.70% | 31.59% | 31.18% | 63.31% | 24.61% |
Advertising Expenses | - | 400.35 | 280.46 | 213.97 | 139.27 | 78.68 |