WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong · Delayed Price · Currency is HKD 7.02
+0.18 (2.63%)
Nov 5, 2026, 1:54 PM HKT
HKG:9985 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| 3,715 | 3,741 | 3,483 | 3,328 | 2,939 | 2,544 | 2,327 | 2,372 | 2,261 | 2,497 | |
Revenue Growth (YoY) | 6.66% | 12.41% | 18.52% | 30.79% | 26.27% | 7.28% | 2.95% | -5.03% | -1.84% | - |
Cost of Revenue | 1,939 | 1,917 | 1,841 | 1,774 | 1,476 | 1,328 | 1,221 | 1,274 | 1,399 | 1,577 |
Gross Profit | 1,776 | 1,824 | 1,642 | 1,554 | 1,462 | 1,216 | 1,106 | 1,098 | 861.55 | 920.85 |
Selling, General & Admin | 893.79 | 862.74 | 728.37 | 799.55 | 717.76 | 679.26 | 586.38 | 624.8 | 490.19 | 476.67 |
Other Operating Expenses | -33.44 | -27.89 | -32.24 | -36.29 | -42 | -11.81 | -29.53 | -18.85 | -90.41 | -150.93 |
Operating Expenses | 860.35 | 834.85 | 696.13 | 763.26 | 675.76 | 667.45 | 556.85 | 605.95 | 1,029 | 325.74 |
Operating Income | 915.37 | 989.09 | 946.29 | 790.59 | 786.53 | 549.03 | 549.35 | 492.11 | -167.05 | 595.11 |
Interest Expense | -9.57 | -14.21 | -13.7 | -10.73 | -8.5 | -14.86 | -6.67 | -5.41 | -7.97 | -3.57 |
Interest & Investment Income | 109.34 | 111.11 | 93.66 | 83.29 | 96.18 | 104.06 | 93.03 | 39.36 | 31.7 | 16.92 |
Currency Exchange Gain (Loss) | 18.69 | -25.63 | 11.99 | -24.5 | -2.04 | -13.9 | 4.99 | 7.95 | - | 3.13 |
EBT Excluding Unusual Items | 1,034 | 1,060 | 1,038 | 838.65 | 872.16 | 624.34 | 640.7 | 534.01 | -143.31 | 611.59 |
Gain (Loss) on Sale of Investments | 4.54 | 2.43 | 0.33 | -119.98 | -0.08 | 11.41 | 7.96 | 30.89 | - | 14.18 |
Gain (Loss) on Sale of Assets | -3.76 | -12.33 | -10.08 | -8 | 0.48 | -0.14 | -0.11 | -2.19 | - | -0.39 |
Asset Writedown | -17.22 | -48.8 | - | -21.97 | - | -3.91 | -0.98 | -7.03 | - | - |
Pretax Income | 1,017 | 1,002 | 1,028 | 688.7 | 872.56 | 631.7 | 647.57 | 555.69 | -143.31 | 625.38 |
Income Tax Expense | 251.88 | 310.6 | 292.28 | 241.79 | 251.36 | 198.42 | 200.5 | 143.56 | 117.52 | 156.23 |
Earnings From Continuing Operations | 765.53 | 691.07 | 736.2 | 446.91 | 621.2 | 433.28 | 447.07 | 412.13 | -260.83 | 469.14 |
Minority Interest in Earnings | 1.04 | 1.12 | -3.19 | 0.41 | - | - | - | - | - | - |
Net Income | 766.57 | 692.19 | 733.02 | 447.31 | 621.2 | 433.28 | 447.07 | 412.13 | -260.83 | 469.14 |
Net Income to Common | 766.57 | 692.19 | 733.02 | 447.31 | 621.2 | 433.28 | 447.07 | 412.13 | -260.83 | 469.14 |
Net Income Growth (YoY) | 4.58% | 54.74% | 18.00% | 3.24% | 38.95% | 5.13% | - | -12.15% | - | - |
Shares Outstanding (Basic) | 2,407 | 2,404 | 2,339 | 2,313 | 2,312 | 2,310 | 2,310 | 2,275 | 2,051 | 2,052 |
Shares Outstanding (Diluted) | 2,409 | 2,408 | 2,343 | 2,322 | 2,315 | 2,319 | 2,314 | 2,287 | 2,051 | 2,052 |
Shares Change (YoY) | 2.81% | 3.71% | 1.21% | 0.15% | 0.05% | 1.39% | 12.81% | 11.45% | 1.52% | - |
EPS (Basic) | 0.32 | 0.29 | 0.31 | 0.19 | 0.27 | 0.19 | 0.19 | 0.18 | -0.13 | 0.23 |
EPS (Diluted) | 0.32 | 0.29 | 0.31 | 0.19 | 0.27 | 0.19 | 0.19 | 0.18 | -0.13 | 0.23 |
EPS Growth (YoY) | 2.75% | 51.42% | 15.40% | 1.36% | 41.38% | 3.56% | - | -20.78% | - | - |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.52 | 1,025 | 55.88 | 348.79 | 655.89 | 594.4 | 440.23 | 972.49 | -58.03 | 218.19 |
Free Cash Flow Per Share | 0.02 | 0.42 | 0.02 | 0.15 | 0.28 | 0.26 | 0.19 | 0.42 | -0.03 | 0.11 |
Dividend Per Share | 0.190 | 0.170 | 0.180 | 0.110 | 0.160 | 0.100 | 0.120 | - | - | - |
Dividend Growth (YoY) | 5.56% | 54.55% | 12.50% | 10.00% | 33.33% | - | - | - | - | - |
Operating Margin | 24.64% | 26.44% | 27.17% | 23.76% | 26.77% | 21.58% | 23.61% | 20.75% | -7.39% | 23.83% |
Profit Margin | 20.64% | 18.50% | 21.05% | 13.44% | 21.14% | 17.03% | 19.21% | 17.38% | -11.54% | 18.79% |
Free Cash Flow Margin | 1.39% | 27.39% | 1.60% | 10.48% | 22.32% | 23.36% | 18.92% | 41.00% | -2.57% | 8.74% |
EBITDA | 1,008 | 1,051 | 1,032 | 831.86 | 869.09 | 592.32 | 613.98 | 549.3 | -102.8 | 646.37 |
D&A For EBITDA | 92.25 | 61.41 | 86.16 | 41.27 | 82.56 | 43.28 | 64.63 | 57.19 | 64.25 | 51.26 |
EBIT | 915.37 | 989.09 | 946.29 | 790.59 | 786.53 | 549.03 | 549.35 | 492.11 | -167.05 | 595.11 |
Advertising Expenses | 307.42 | - | 161.26 | - | 120.26 | - | 89.88 | - | 36.93 | - |