Wine's Link International Holdings Limited
HKEX:8509.HK
0.375 (HKD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.889 | 5.754 | 5.783 | 46.78 | 2.36 | 45.76 | 65.897 | 27.865 | 8.097 | 0.022 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 |
| Cash and Short Term Investments
| 2.889 | 5.754 | 5.783 | 46.78 | 2.36 | 45.76 | 65.897 | 27.865 | 8.097 | 0.022 |
| Net Receivables
| 52.795 | 44.804 | 49.138 | 37.79 | 65.733 | 37.987 | 52.861 | 14.665 | 120.743 | 57.322 |
| Inventory
| 152.822 | 138.765 | 156.805 | 191.817 | 218.047 | 204.462 | 137.665 | 83.668 | 87.515 | 59.062 |
| Other Current Assets
| 90.583 | 87.517 | 42.441 | 60.84 | 133.338 | 49.674 | 84.553 | 48.042 | 176.574 | 90.662 |
| Total Current Assets
| 299.089 | 276.84 | 254.167 | 337.227 | 419.478 | 337.883 | 288.115 | 159.575 | 272.186 | 207.068 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 148.219 | 132.836 | 139.65 | 9.492 | 14.821 | 7.419 | 6.001 | 9.22 | 6.029 | 4.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -2.031 | 0 | -6.825 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.031 | 0 | 6.825 | 0 |
| Tax Assets
| 0.325 | 1.14 | 0.947 | 0.774 | 0.662 | 0.333 | 0.058 | 0.18 | 0.158 | 0 |
| Other Non-Current Assets
| 0.494 | 20.548 | 11.236 | 2.177 | 2.676 | 1.593 | 3.187 | 1.864 | 18.727 | 11.813 |
| Total Non-Current Assets
| 149.038 | 154.524 | 151.833 | 12.443 | 18.159 | 9.345 | 9.246 | 11.264 | 24.914 | 16.45 |
| Total Assets
| 448.127 | 431.364 | 406 | 349.67 | 437.637 | 347.228 | 297.361 | 170.839 | 297.1 | 223.518 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.602 | 6.61 | 1.546 | 11.582 | 7.997 | 2.968 | 4.711 | 0.414 | 0.961 | 1.694 |
| Short Term Debt
| 134.284 | 143.581 | 130.251 | 92.856 | 187.527 | 113.148 | 128.279 | 96.608 | 220.1 | 166.629 |
| Tax Payables
| 4.586 | 2.787 | 10.548 | 5.46 | 5.217 | 3.264 | 2.64 | 0.923 | 0.843 | 0 |
| Deferred Revenue
| 7.626 | -143.581 | -130.251 | -92.856 | -187.527 | -113.148 | 2.64 | 0.923 | 0.843 | 0 |
| Other Current Liabilities
| 8.133 | 159.939 | 155.81 | 109.773 | 224.516 | 156.841 | 6.144 | 8.491 | 7.884 | 5.693 |
| Total Current Liabilities
| 153.645 | 166.549 | 157.356 | 121.355 | 232.513 | 159.809 | 141.774 | 106.436 | 229.788 | 174.016 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.008 | 1.011 | 1.696 | 1.444 | 5.33 | 0.055 | 0.303 | 0.996 | 1.278 | 1.334 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.5 | 0 | 0.5 | 0.64 | 0.14 | 0.5 | 0.5 | 6.825 | 0.264 |
| Total Non-Current Liabilities
| 0.008 | 1.511 | 1.696 | 1.944 | 5.97 | 0.195 | 0.803 | 1.496 | 8.103 | 1.598 |
| Total Liabilities
| 153.653 | 168.06 | 159.052 | 123.299 | 238.483 | 160.004 | 142.577 | 107.932 | 237.891 | 175.614 |
| Equity: | ||||||||||
| Preferred Stock
| 23.458 | 0 | 0 | 0 | 14.158 | 11.411 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 20 |
| Retained Earnings
| 188.061 | 156.86 | 140.261 | 119.017 | 91.412 | 79.468 | 47.028 | 35.449 | 31.751 | 27.904 |
| Accumulated Other Comprehensive Income/Loss
| 27.475 | 27.438 | 27.458 | 27.458 | -14.158 | -11.411 | -8.192 | -7.303 | -7.448 | 0 |
| Other Total Stockholders Equity
| 52.84 | 76.298 | 76.298 | 76.298 | 103.756 | 103.756 | 111.948 | 34.761 | 34.906 | 0 |
| Total Shareholders Equity
| 295.834 | 264.596 | 248.017 | 226.773 | 199.168 | 187.224 | 154.784 | 62.907 | 59.209 | 47.904 |
| Total Equity
| 294.474 | 263.304 | 246.948 | 226.371 | 199.154 | 187.224 | 154.784 | 62.907 | 59.209 | 47.904 |
| Total Liabilities & Shareholders Equity
| 448.127 | 431.364 | 406 | 349.67 | 437.637 | 347.228 | 297.361 | 170.839 | 297.1 | 223.518 |