Wine's Link International Holdings Limited (8509.HK)

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8509.HK
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0.37 (HKD) • At close September 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.889	2.889	0.105	-5.754	5.754	-5.414	5.414	-5.783	5.783	31.263	-46.78	46.78	23.998	-2.36	2.36	2.392	-45.76	45.76	6.478	-65.897	65.897	22.504	27.865	-8.097
Short Term Investments Numbers are in millions	0	0	0	11.508	0	10.828	0	11.566	0	0	93.56	0	0	4.72	0	0	91.52	0	0	131.794	0	0	0	16.194
Cash and Short Term Investments Numbers are in millions	2.889	2.889	0.105	5.754	5.754	5.414	5.414	5.783	5.783	31.263	46.78	46.78	23.998	2.36	2.36	2.392	45.76	45.76	6.478	65.897	65.897	22.504	27.865	8.097
Net Receivables Numbers are in millions	52.304	52.304	47.565	0	44.804	0	47.605	0	49.138	51.447	0	38.261	50.221	0	66.063	63.304	0	37.987	54.719	0	52.813	14.752	13.33	0
Inventory Numbers are in millions	152.822	152.822	144.167	0	138.765	0	145.781	0	156.805	171.839	0	191.817	204.189	0	218.047	244.957	0	204.462	182.716	0	137.665	91.001	83.668	0
Other Current Assets Numbers are in millions	91.074	91.074	77.245	0	87.517	0	49.432	0	42.441	63.225	0	98.63	195.542	0	199.071	168.588	0	87.661	147.857	0	84.553	60.13	34.712	0
Total Current Assets Numbers are in millions	299.089	299.089	269.082	5.754	276.84	5.414	248.232	5.783	254.167	317.774	46.78	337.227	423.729	2.36	419.478	415.937	45.76	337.883	337.051	65.897	288.115	173.635	159.575	8.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.219	148.219	151.291	0	132.836	0	139.513	0	139.65	6.716	0	9.492	11.639	0	14.821	19.677	0	7.419	5.132	0	6.001	8.458	9.22	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.325	0	1.061	0	1.14	0	1.038	0	0.947	0.822	0	0.774	0.711	0	0.662	0.565	0	0.333	0.202	0	0.058	0.247	0	0
Other Non-Current Assets Numbers are in millions	0.494	0.819	1.944	-5.754	20.548	-5.414	20.539	-5.783	11.236	21.075	-46.78	2.177	2.714	-2.36	2.676	2.885	-45.76	1.593	4.408	-65.897	3.187	2.182	2.044	-8.097
Total Non-Current Assets Numbers are in millions	149.038	149.038	154.296	-5.754	154.524	-5.414	161.09	-5.783	151.833	28.613	-46.78	12.443	15.064	-2.36	18.159	23.127	-45.76	9.345	9.742	-65.897	9.246	10.887	11.264	-8.097
Total Assets Numbers are in millions	448.127	448.127	423.378	0	431.364	0	409.322	0	406	346.387	0	349.67	438.793	0	437.637	439.064	0	347.228	346.793	0	297.361	184.522	170.839	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.602	3.602	7.06	0	6.61	0	2.298	0	1.546	5.501	0	11.582	10.989	0	7.997	7.774	0	2.968	7.481	0	4.711	0.142	0.414	0
Short Term Debt Numbers are in millions	133.281	133.281	131.547	0	143.581	0	136.727	0	130.251	92.421	0	92.856	181.841	0	187.527	190.013	0	113.148	162.581	0	128.279	109.453	96.456	0
Tax Payables Numbers are in millions	4.586	0	3.155	0	2.787	0	5.631	0	10.548	9.214	0	5.46	3.689	0	5.217	4.298	0	3.264	4.268	0	2.64	0.471	0	0
Deferred Revenue Numbers are in millions	7.626	0	11.363	0	-143.581	0	-136.727	0	-130.251	-92.421	0	5.46	3.689	0	5.217	4.298	0	3.264	4.268	0	2.64	0.471	0	0
Other Current Liabilities Numbers are in millions	9.136	16.762	6.321	0	159.939	0	153.566	0	155.81	111.304	0	11.457	34.503	0	31.772	34.396	0	40.429	4.667	0	6.144	10.225	9.566	0
Total Current Liabilities Numbers are in millions	153.645	153.645	156.291	0	166.549	0	155.864	0	157.356	116.805	0	121.355	231.022	0	232.513	236.481	0	159.809	178.997	0	141.774	120.291	106.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.008	0.008	0.06	0	1.011	0	3.671	0	1.696	0	0	1.444	3.641	0	5.33	8.75	0	0.055	0.121	0	0.303	0.814	0.996	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.5	0	0.5	0	0	0	0	0.5	0.5	0	0.64	0.64	0	0.14	0.5	0	0.5	0.5	0.5	0
Total Non-Current Liabilities Numbers are in millions	0.008	0.008	0.06	0	1.511	0	4.171	0	1.696	0	0	1.944	4.141	0	5.97	9.39	0	0.195	0.621	0	0.803	1.314	1.496	0
Total Liabilities Numbers are in millions	153.653	153.653	156.351	0	168.06	0	160.035	0	159.052	116.805	0	123.299	235.163	0	238.483	245.871	0	160.004	179.618	0	142.577	121.605	107.932	0
Equity:
Preferred Stock Numbers are in millions	23.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	0	4	0	4	0	4	4	0	4	4	0	4	4	0	4	4	0	4	0	0	0
Retained Earnings Numbers are in millions	188.061	188.061	160.603	0	156.86	0	142.77	0	140.261	122.551	0	119.017	95.934	0	91.412	85.437	0	79.468	59.419	0	47.028	35.459	35.449	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.475	27.475	27.476	264.596	27.438	250.526	27.458	248.017	27.458	27.458	226.773	27.458	27.458	199.168	-14.158	27.458	187.224	-11.411	27.458	154.784	-8.192	-7.52	27.458	59.209
Other Total Stockholders Equity Numbers are in millions	52.84	76.298	76.298	-1.292	76.298	-1.239	76.298	-1.069	76.298	76.298	-0.402	76.298	76.298	-0.014	117.914	76.298	0	115.167	76.298	0	111.948	34.978	0	0
Total Shareholders Equity Numbers are in millions	295.834	295.834	268.377	263.304	264.596	249.287	250.526	246.948	248.017	230.307	226.371	226.773	203.69	199.154	199.168	193.193	187.224	187.224	167.175	154.784	154.784	62.917	62.907	59.209
Total Equity Numbers are in millions	294.474	294.474	267.027	263.304	263.304	249.287	249.287	246.948	246.948	229.582	226.371	226.371	203.63	199.154	199.154	193.193	187.224	187.224	167.175	154.784	154.784	62.917	62.907	59.209
Total Liabilities & Shareholders Equity Numbers are in millions	448.127	448.127	423.378	263.304	431.364	249.287	409.322	246.948	406	346.387	226.371	349.67	438.793	199.154	437.637	439.064	187.224	347.228	346.793	154.784	297.361	184.522	170.839	59.209

Wine's Link International Holdings Limited

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