Wine's Link International Holdings (SEHK:8509) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.889M	HK$129.082M	HK$4.527M
Net Receivables	HK$52.304M	HK$51.954M	HK$60.099M
Inventory	HK$152.822M	HK$121.214M	HK$216.64M
Prepaid Expenses And Other Current Assets	HK$87.567M	HK$38.863M	-
Other Current Assets	HK$3.507M	-	HK$78.521M
Total Current Assets	HK$299.089M	HK$341.113M	HK$359.787M
Property, Plant And Equipment	HK$148.219M	HK$123.992M	HK$123.393M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$17.72M	HK$17.31M
Deferred Tax Assets	HK$325K	HK$222K	-
Other Noncurrent Assets	HK$494K	-	-
Total Noncurrent Assets	HK$149.038M	HK$141.934M	HK$140.703M
Other Assets	-	-	-
Total Assets	HK$448.127M	HK$483.047M	HK$500.49M

Metric	2023	2024	LTM
Total Payables	HK$8.188M	HK$7.212M	HK$4.747M
Accrued Expenses	HK$814K	-	-
Short-Term Debt	HK$133.281M	HK$136.36M	HK$144.329M
Current Portion Of Lease Obligations	HK$1.003M	HK$0.413M	-
Income Taxes Payable	HK$4.586M	HK$4.282M	-
Current Deferred Revenue	HK$7.626M	-	HK$4.366M
Other Current Liabilities	HK$2.733M	HK$4.601M	HK$2.176M
Total Current Liabilities	HK$153.645M	HK$148.586M	HK$155.618M
Long-Term Debt	HK$-8K	HK$-235K	-
Capital Lease Obligations	HK$1.011M	HK$0.648M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	HK$162K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$0.008M	HK$0.235M	HK$1.403M
Other Liabilities	-	-	-
Total Liabilities	HK$153.653M	HK$148.821M	HK$157.021M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4M	HK$4M	HK$4M
Retained Earnings	HK$188.061M	HK$227.819M	HK$237.067M
Additional Paid-In Capital	HK$76.298M	HK$76.298M	HK$76.298M
Accumulated Other Comprehensive Income	HK$27.475M	HK$0.018M	HK$27.474M
Other Stockholders' Equity	-	HK$27.476M	-
Total Common Stockholders' Equity	HK$295.834M	HK$335.593M	HK$344.839M
Minority Interest	HK$-1.36M	HK$-1.367M	HK$-1.37M
Total Equity	HK$294.474M	HK$334.226M	HK$343.469M
Total Liabilities And Equity	HK$448.127M	HK$483.047M	HK$500.49M

Metric	2023	2024	LTM
Total Investments	-	HK$17.72M	HK$17.31M
Total Debt	HK$134.292M	HK$137.008M	HK$145.57M
Net Debt	HK$131.403M	HK$7.926M	HK$141.043M

Wine's Link International Holdings
8509

Balance Sheet

Balance Sheet Composition

Wine's Link International Holdings 8509

Balance Sheet

Balance Sheet Composition

Wine's Link International Holdings
8509