WEIli Holdings Limited ^2372.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	111.977 M ^{-41.36 %}	190.944 M ^{-33.92 %}	288.962 M ^{-21.97 %}	370.311 M ^{16.32 %}	318.346 M ^{1.77 %}	312.800 M
Net income	-9.490 M ^{-270.70 %}	-2.560 M ^{-110.26 %}	24.952 M ^{-30.08 %}	35.687 M ^{-15.38 %}	42.171 M ^{22.96 %}	34.297 M
Income before tax	-11.709 M ^{-200.69 %}	-3.894 M ^{-113.43 %}	28.990 M ^{-31.09 %}	42.068 M ^{-13.02 %}	48.365 M ^{23.90 %}	39.037 M
Income before tax ratio	-0.10 ^{-412.74 %}	-0.02 ^{-120.33 %}	0.10 ^{-11.69 %}	0.11 ^{-25.23 %}	0.15 ^{21.74 %}	0.12
EBITDA	-8.028 M ^{-3 436.56 %}	-227.000 K ^{-100.74 %}	30.643 M ^{-33.89 %}	46.355 M ^{-12.54 %}	53.003 M ^{21.02 %}	43.796 M
Net income ratio	-0.08 ^{-532.13 %}	-0.01 ^{-115.53 %}	0.09 ^{-10.40 %}	0.10 ^{-27.25 %}	0.13 ^{20.82 %}	0.11
Ratio EBITDA	-0.07 ^{-5 930.57 %}	0.00 ^{-101.12 %}	0.11 ^{-15.28 %}	0.13 ^{-24.82 %}	0.17 ^{18.91 %}	0.14
Gross profit ratio	0.03 ^{-68.50 %}	0.09 ^{-55.94 %}	0.21 ^{-5.30 %}	0.22 ^{0.29 %}	0.22 ^{4.77 %}	0.21
Weighted average shs out dil	800.000 M ^{0.00 %}	800.000 M ^{14.15 %}	700.822 M ^{16.59 %}	601.105 M ^{-24.86 %}	800.000 M ^{0.00 %}	800.000 M
Weighted average shs out	800.000 M ^{0.00 %}	800.000 M ^{14.15 %}	700.822 M ^{16.80 %}	600.003 M ^{-25.00 %}	800.000 M ^{0.00 %}	800.000 M
EPS diluted	-0.01 ^{-271.88 %}	0.00 ^{-108.99 %}	0.04 ^{-40.07 %}	0.06 ^{12.71 %}	0.05 ^{22.84 %}	0.04
Earnings per share	-0.01 ^{-271.88 %}	0.00 ^{-108.99 %}	0.04 ^{-40.07 %}	0.06 ^{12.71 %}	0.05 ^{22.84 %}	0.04
Gross profit	3.251 M ^{-81.53 %}	17.597 M ^{-70.89 %}	60.440 M ^{-26.10 %}	81.789 M ^{16.66 %}	70.110 M ^{6.63 %}	65.750 M
Income tax expense	-2.219 M ^{-66.34 %}	-1.334 M ^{-133.04 %}	4.038 M ^{-36.72 %}	6.381 M ^{3.02 %}	6.194 M ^{30.68 %}	4.740 M
Cost of revenue	108.726 M ^{-37.28 %}	173.347 M ^{-24.14 %}	228.522 M ^{-20.80 %}	288.522 M ^{16.23 %}	248.236 M ^{0.48 %}	247.050 M
General and administrative expenses	13.429 M ^{-24.05 %}	17.682 M ^{-40.99 %}	29.966 M ^{104.80 %}	14.632 M ^{797.12 %}	1.631 M ^{-8.47 %}	1.782 M
Selling and marketing expenses	5.159 M ^{-37.20 %}	8.215 M ^{-9.79 %}	9.107 M ^{-10.04 %}	10.123 M ^{41.52 %}	7.153 M ^{-12.05 %}	8.133 M
Other expenses	-3.290 M ^{2.26 %}	-3.366 M ^{82.07 %}	-18.770 M ^{-995.52 %}	2.096 M ^{28.43 %}	1.632 M ^{-44.51 %}	2.941 M
Operating expenses	15.298 M ^{-32.10 %}	22.531 M ^{-30.43 %}	32.388 M ^{-18.96 %}	39.966 M ^{92.05 %}	20.810 M ^{-11.71 %}	23.569 M
Cost and expenses	124.024 M ^{-36.68 %}	195.878 M ^{-24.93 %}	260.910 M ^{-20.71 %}	329.062 M ^{22.90 %}	267.742 M ^{-1.06 %}	270.619 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	12.085 M ^{-7.85 %}	13.115 M ^{26.18 %}	10.394 M ^{-2.98 %}	10.713 M
Selling general and administrative expenses	18.588 M ^{-28.22 %}	25.897 M ^{-33.72 %}	39.073 M ^{57.84 %}	24.755 M ^{181.82 %}	8.784 M ^{-11.41 %}	9.915 M
Interest income	891.000 K ^{-44.80 %}	1.614 M ^{39.02 %}	1.161 M ^{8.50 %}	1.070 M ^{353.39 %}	236.000 K ^{10.28 %}	214.000 K
Interest expense	553.000 K ^{-3.66 %}	574.000 K ^{157.40 %}	223.000 K ^{-72.97 %}	825.000 K ^{-29.55 %}	1.171 M ^{-13.96 %}	1.361 M
Depreciation and amortization	3.128 M ^{1.13 %}	3.093 M ^{-4.89 %}	3.252 M ^{-6.07 %}	3.462 M ^{-0.14 %}	3.467 M ^{2.03 %}	3.398 M
Operating income	-12.047 M ^{-144.16 %}	-4.934 M ^{-117.59 %}	28.052 M ^{-32.93 %}	41.823 M ^{-15.17 %}	49.300 M ^{22.69 %}	40.184 M
Operating income ratio	-0.11 ^{-316.35 %}	-0.03 ^{-126.62 %}	0.10 ^{-14.04 %}	0.11 ^{-27.07 %}	0.15 ^{20.55 %}	0.13
Total other income expenses net	338.000 K ^{-67.50 %}	1.040 M ^{10.87 %}	938.000 K ^{282.86 %}	245.000 K ^{126.20 %}	-935.000 K ^{18.48 %}	-1.147 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-51.200 M ^{21.38 %}	-65.123 M ^{40.95 %}	-110.280 M ^{-127.30 %}	-48.518 M ^{-202.73 %}	-16.027 M ^{-722.74 %}	-1.948 M
Total investments	0.000 ^{100.00 %}	-21.087 M ^{-186.67 %}	24.329 M ^{-11.90 %}	27.614 M ^{-10.35 %}	30.802 M	0.000
Total debt	2.000 M ^{-93.33 %}	30.000 M	0.000 ^{-100.00 %}	10.060 M ^{-53.28 %}	21.532 M ^{-12.43 %}	24.587 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	60.001 M ^{0.00 %}	60.001 M ^{0.00 %}	60.001 M ^{0.00 %}	60.001 M ^{0.00 %}	60.001 M
Retained earnings	34.012 M ^{-21.82 %}	43.502 M ^{-34.04 %}	65.948 M ^{60.86 %}	40.996 M ^{-5.06 %}	43.181 M ^{38.83 %}	31.103 M
Common stock	6.842 M ^{0.00 %}	6.842 M ^{0.00 %}	6.842 M	0.000	0.000	0.000
Total equity	210.720 M ^{-4.31 %}	220.210 M ^{-1.15 %}	222.770 M ^{120.57 %}	100.997 M ^{-2.12 %}	103.182 M ^{2.67 %}	100.501 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	1.542 M ^{-2.65 %}	1.584 M ^{-2.58 %}	1.626 M ^{-2.52 %}	1.668 M ^{-2.46 %}	1.710 M ^{-2.40 %}	1.752 M
Other current liabilities	5.539 M ^{-5.57 %}	5.866 M ^{-9.17 %}	6.458 M ^{-87.09 %}	50.019 M ^{2 008.73 %}	2.372 M ^{-88.12 %}	19.972 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.000 M ^{-93.33 %}	30.000 M	0.000 ^{-100.00 %}	10.060 M ^{-53.28 %}	21.532 M ^{-12.43 %}	24.587 M
Total current liabilities	49.485 M ^{-65.48 %}	143.342 M ^{45.71 %}	98.376 M ^{-48.51 %}	191.061 M ^{-14.20 %}	222.678 M ^{15.69 %}	192.475 M
Total liabilities	51.027 M ^{-64.79 %}	144.926 M ^{44.92 %}	100.002 M ^{-48.11 %}	192.729 M ^{-14.11 %}	224.388 M ^{15.53 %}	194.227 M
Other non current assets	0.000 ^{-100.00 %}	24.010 M ^{198.69 %}	-24.329 M ^{11.90 %}	-27.614 M ^{10.35 %}	-30.802 M ^{-53 206.90 %}	58.000 K
Long term investments	0.000 ^{100.00 %}	-21.087 M ^{-186.67 %}	24.329 M ^{-11.90 %}	27.614 M ^{-10.35 %}	30.802 M	0.000
Intangible assets	2.918 M ^{3 004.26 %}	94.000 K ^{-96.98 %}	3.115 M ^{-2.93 %}	3.209 M ^{-5.92 %}	3.411 M ^{-5.72 %}	3.618 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.918 M ^{3 004.26 %}	94.000 K ^{-96.98 %}	3.115 M ^{-2.93 %}	3.209 M ^{-5.92 %}	3.411 M ^{-5.72 %}	3.618 M
Property plant equipment net	38.536 M ^{-6.45 %}	41.192 M ^{89.01 %}	21.794 M ^{-10.70 %}	24.405 M ^{-10.90 %}	27.391 M ^{-9.52 %}	30.274 M
Total non current assets	45.158 M ^{-1.93 %}	46.045 M ^{78.74 %}	25.761 M ^{-9.95 %}	28.607 M ^{-10.22 %}	31.863 M ^{-8.34 %}	34.762 M
Other current assets	5.179 M ^{-65.33 %}	14.938 M ^{-1.24 %}	15.125 M ^{33.07 %}	11.366 M ^{-83.54 %}	69.064 M ^{495.12 %}	11.605 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	53.200 M ^{-44.07 %}	95.123 M ^{-13.74 %}	110.280 M ^{88.26 %}	58.578 M ^{55.96 %}	37.559 M ^{41.55 %}	26.535 M
Cash and short term investments	53.200 M ^{-44.07 %}	95.123 M ^{-13.74 %}	110.280 M ^{88.26 %}	58.578 M ^{55.96 %}	37.559 M ^{41.55 %}	26.535 M
Total current assets	216.589 M ^{-32.12 %}	319.091 M ^{7.43 %}	297.011 M ^{12.03 %}	265.119 M ^{-10.34 %}	295.707 M ^{13.75 %}	259.966 M
Inventory	40.631 M ^{-29.61 %}	57.726 M ^{3.60 %}	55.718 M ^{11.22 %}	50.099 M ^{33.82 %}	37.438 M ^{-8.02 %}	40.701 M
Net receivables	117.579 M ^{-22.29 %}	151.304 M ^{30.56 %}	115.888 M ^{-20.12 %}	145.076 M ^{-4.33 %}	151.646 M ^{-16.28 %}	181.125 M
Tax assets	3.704 M ^{101.74 %}	1.836 M ^{115.49 %}	852.000 K ^{-14.20 %}	993.000 K ^{-6.41 %}	1.061 M ^{30.67 %}	812.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	41.761 M ^{-61.00 %}	107.077 M ^{25.61 %}	85.244 M ^{-31.61 %}	124.643 M ^{-33.81 %}	188.322 M ^{32.92 %}	141.682 M
Tax payables	185.000 K ^{-53.63 %}	399.000 K ^{-94.02 %}	6.674 M ^{5.28 %}	6.339 M ^{-39.35 %}	10.452 M ^{67.66 %}	6.234 M
Deferred revenue non current	1.542 M ^{-2.65 %}	1.584 M ^{-2.58 %}	1.626 M ^{-2.52 %}	1.668 M ^{-2.46 %}	1.710 M ^{-2.40 %}	1.752 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	43.000 K	0.000 ^{-100.00 %}	42.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	169.866 M ^{88.78 %}	89.979 M ^{0.00 %}	89.979 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	261.747 M ^{-28.32 %}	365.136 M ^{13.13 %}	322.772 M ^{9.89 %}	293.726 M ^{-10.33 %}	327.570 M ^{11.14 %}	294.728 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-6.420 M ^{71.84 %}	-22.795 M ^{-27.19 %}	-17.922 M ^{-65.36 %}	-10.838 M ^{-148.16 %}	22.502 M ^{234.99 %}	-16.669 M
Accounts receivables	33.676 M ^{227.81 %}	-26.348 M ^{-168.17 %}	38.651 M ^{1 812.49 %}	-2.257 M ^{-151.01 %}	4.425 M ^{116.37 %}	-27.028 M
Inventory	16.705 M ^{696.82 %}	-2.799 M ^{50.19 %}	-5.619 M ^{55.62 %}	-12.661 M ^{-488.02 %}	3.263 M ^{18.05 %}	2.764 M
Accounts payables	0.000	0.000 ^{100.00 %}	-38.651 M ^{-1 812.49 %}	2.257 M ^{151.01 %}	-4.425 M ^{-116.37 %}	27.028 M
Other working capital	-56.801 M ^{-994.22 %}	6.352 M ^{151.63 %}	-12.303 M ^{-774.88 %}	1.823 M ^{-90.52 %}	19.239 M ^{199.00 %}	-19.433 M
Other non cash items	4.913 M ^{330.21 %}	1.142 M ^{126.68 %}	-4.280 M ^{29.42 %}	-6.064 M ^{-70.15 %}	-3.564 M ^{-163.80 %}	-1.351 M
Net cash provided by operating activities	-10.088 M ^{55.07 %}	-22.454 M ^{-320.59 %}	10.179 M ^{-64.44 %}	28.628 M ^{-59.55 %}	70.770 M ^{189.86 %}	24.415 M
Investments in property plant and equipment	-3.665 M ^{83.65 %}	-22.420 M ^{-3 168.22 %}	-686.000 K ^{46.20 %}	-1.275 M ^{-129.73 %}	-555.000 K ^{78.40 %}	-2.569 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	305.000 K
Purchases of investments	-45.000 M ^{-18.58 %}	-37.950 M ^{76.15 %}	-159.100 M ^{26.00 %}	-215.000 M ^{-27.14 %}	-169.100 M ^{-2 013.75 %}	-8.000 M
Sales maturities of investments	45.000 M ^{18.58 %}	37.950 M ^{-76.15 %}	159.100 M ^{-26.00 %}	215.000 M ^{27.14 %}	169.100 M ^{2 013.75 %}	8.000 M
Other investing activites	339.000 K ^{76.56 %}	192.000 K ^{-35.35 %}	297.000 K ^{-77.36 %}	1.312 M ^{192.86 %}	448.000 K ^{-55.42 %}	1.005 M
Net cash used for investing activites	-3.326 M ^{85.04 %}	-22.228 M ^{-5 614.14 %}	-389.000 K ^{-1 151.35 %}	37.000 K ^{134.58 %}	-107.000 K ^{91.50 %}	-1.259 M
Debt repayment	-28.000 M ^{-193.33 %}	30.000 M ^{398.72 %}	-10.043 M ^{-114.19 %}	70.761 M ^{2 372.35 %}	-3.114 M ^{-120.76 %}	15.000 M
Common stock issued	0.000	0.000 ^{-100.00 %}	98.159 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-37.872 M ^{49.30 %}	-74.693 M ^{-34.97 %}	-55.341 M ^{-63.87 %}	-33.771 M
Other financing activites	-553.000 K ^{3.66 %}	-574.000 K ^{93.41 %}	-8.709 M ^{-131.93 %}	-3.755 M ^{-217.15 %}	-1.184 M ^{15.85 %}	-1.407 M
Net cash used provided by financing activities	-28.553 M ^{-197.03 %}	29.426 M ^{-29.15 %}	41.535 M ^{640.33 %}	-7.687 M ^{87.11 %}	-59.639 M ^{-195.56 %}	-20.178 M
Effect of forex changes on cash	44.000 K ^{-55.56 %}	99.000 K ^{-73.74 %}	377.000 K ^{819.51 %}	41.000 K	0.000	0.000
Net change in cash	-41.923 M ^{-176.59 %}	-15.157 M ^{-129.32 %}	51.702 M ^{145.98 %}	21.019 M ^{90.67 %}	11.024 M ^{270.18 %}	2.978 M
Cash at beginning of period	95.123 M ^{-13.74 %}	110.280 M ^{88.26 %}	58.578 M ^{55.96 %}	37.559 M ^{41.55 %}	26.535 M ^{12.64 %}	23.557 M
Cash at end of period	53.200 M ^{-44.07 %}	95.123 M ^{-13.74 %}	110.280 M ^{88.26 %}	58.578 M ^{55.96 %}	37.559 M ^{41.55 %}	26.535 M
Operating cash flow	-10.088 M ^{55.07 %}	-22.454 M ^{-320.59 %}	10.179 M ^{-64.44 %}	28.628 M ^{-59.55 %}	70.770 M ^{189.86 %}	24.415 M
Capital expenditure	-3.665 M ^{83.65 %}	-22.420 M ^{-3 168.22 %}	-686.000 K ^{46.20 %}	-1.275 M ^{-129.73 %}	-555.000 K ^{78.40 %}	-2.569 M
Free CashFlow	-13.753 M ^{69.35 %}	-44.874 M ^{-572.71 %}	9.493 M ^{-65.29 %}	27.353 M ^{-61.04 %}	70.215 M ^{221.41 %}	21.846 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	45.844 M ^{-16.52 %}	54.916 M ^{-3.76 %}	57.061 M ^{-55.18 %}	127.313 M ^{100.08 %}	63.631 M ^{-31.90 %}	93.433 M ^{-52.22 %}	195.529 M ^{20.47 %}	162.310 M ^{-21.97 %}	208.001 M
Net income	1.020 M ^{114.11 %}	-7.227 M ^{-219.35 %}	-2.263 M ^{-273.54 %}	1.304 M ^{133.75 %}	-3.864 M ^{-177.50 %}	4.986 M ^{-75.03 %}	19.966 M ^{84.49 %}	10.822 M ^{-56.48 %}	24.865 M
Income before tax	1.401 M ^{116.30 %}	-8.597 M ^{-176.25 %}	-3.112 M ^{-2 091.55 %}	-142.000 K ^{96.22 %}	-3.752 M ^{-170.20 %}	5.345 M ^{-77.39 %}	23.645 M ^{88.92 %}	12.516 M ^{-57.65 %}	29.552 M
Income before tax ratio	0.03 ^{119.52 %}	-0.16 ^{-187.04 %}	-0.05 ^{-4 789.73 %}	0.00 ^{98.11 %}	-0.06 ^{-203.07 %}	0.06 ^{-52.69 %}	0.12 ^{56.82 %}	0.08 ^{-45.73 %}	0.14
EBITDA	2.646 M ^{135.56 %}	-7.439 M ^{-299.09 %}	-1.864 M ^{-256.90 %}	1.188 M ^{135.18 %}	-3.377 M ^{-169.63 %}	4.850 M ^{-81.20 %}	25.793 M ^{90.20 %}	13.561 M ^{-56.56 %}	31.215 M
Net income ratio	0.02 ^{116.91 %}	-0.13 ^{-231.83 %}	-0.04 ^{-487.20 %}	0.01 ^{116.87 %}	-0.06 ^{-213.79 %}	0.05 ^{-47.74 %}	0.10 ^{53.15 %}	0.07 ^{-44.23 %}	0.12
Ratio EBITDA	0.06 ^{142.60 %}	-0.14 ^{-314.68 %}	-0.03 ^{-450.08 %}	0.01 ^{117.58 %}	-0.05 ^{-202.24 %}	0.05 ^{-60.65 %}	0.13 ^{57.89 %}	0.08 ^{-44.33 %}	0.15
Gross profit ratio	0.15 ^{554.27 %}	-0.03 ^{-136.71 %}	0.09 ^{-9.51 %}	0.10 ^{19.09 %}	0.08 ^{-53.85 %}	0.18 ^{-21.07 %}	0.22 ^{17.81 %}	0.19 ^{-22.09 %}	0.24
Weighted average shs out dil	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{-0.07 %}	800.539 M ^{33.18 %}	601.105 M ^{0.18 %}	600.000 M ^{0.00 %}	600.000 M
Weighted average shs out	800.628 M ^{0.06 %}	800.155 M ^{-0.01 %}	800.212 M ^{0.03 %}	800.000 M ^{0.00 %}	800.000 M ^{-0.07 %}	800.578 M ^{33.18 %}	601.132 M ^{0.18 %}	600.022 M ^{0.00 %}	600.024 M
EPS diluted	0.00 ^{113.33 %}	-0.01 ^{-221.43 %}	0.00 ^{-275.00 %}	0.00 ^{133.33 %}	0.00 ^{-177.42 %}	0.01 ^{-81.33 %}	0.03 ^{84.44 %}	0.02 ^{-56.52 %}	0.04
Earnings per share	0.00 ^{113.33 %}	-0.01 ^{-221.43 %}	0.00 ^{-275.00 %}	0.00 ^{133.33 %}	0.00 ^{-177.42 %}	0.01 ^{-81.33 %}	0.03 ^{84.44 %}	0.02 ^{-56.52 %}	0.04
Gross profit	6.735 M ^{479.22 %}	-1.776 M ^{-135.33 %}	5.027 M ^{-59.44 %}	12.395 M ^{138.27 %}	5.202 M ^{-68.57 %}	16.552 M ^{-62.29 %}	43.888 M ^{41.93 %}	30.923 M ^{-39.21 %}	50.866 M
Income tax expense	381.000 K ^{-72.19 %}	1.370 M ^{61.37 %}	849.000 K ^{-41.29 %}	1.446 M ^{1 191.07 %}	112.000 K ^{-68.80 %}	359.000 K ^{-90.24 %}	3.679 M ^{117.18 %}	1.694 M ^{-63.86 %}	4.687 M
Cost of revenue	39.109 M ^{-31.01 %}	56.692 M ^{8.95 %}	52.034 M ^{-54.72 %}	114.918 M ^{96.68 %}	58.429 M ^{-24.00 %}	76.881 M ^{-49.30 %}	151.641 M ^{15.42 %}	131.387 M ^{-16.39 %}	157.135 M
General and administrative expenses	6.146 M ^{0.56 %}	6.112 M ^{-16.47 %}	7.317 M ^{-17.42 %}	8.861 M ^{0.45 %}	8.821 M ^{-39.80 %}	14.653 M ^{-4.31 %}	15.313 M ^{-0.49 %}	15.389 M ^{-9.48 %}	17.000 M
Selling and marketing expenses	2.736 M ^{3.17 %}	2.652 M ^{5.78 %}	2.507 M ^{-58.45 %}	6.034 M ^{176.66 %}	2.181 M ^{-51.21 %}	4.470 M ^{-3.60 %}	4.637 M ^{-19.62 %}	5.769 M ^{32.50 %}	4.354 M
Other expenses	-3.271 M ^{51.15 %}	-6.696 M ^{-339.37 %}	-1.524 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.611 M ^{-19.82 %}	6.998 M ^{-15.69 %}	8.300 M ^{-34.63 %}	12.696 M ^{26.96 %}	10.000 M ^{-17.62 %}	12.139 M ^{-40.92 %}	20.546 M ^{8.73 %}	18.897 M ^{-11.60 %}	21.377 M
Cost and expenses	44.720 M ^{-29.78 %}	63.690 M ^{5.56 %}	60.334 M ^{-52.72 %}	127.614 M ^{86.49 %}	68.429 M ^{-23.13 %}	89.020 M ^{-48.30 %}	172.187 M ^{14.57 %}	150.284 M ^{-15.81 %}	178.512 M
Research and development expenses	0.000 ^{-100.00 %}	4.930 M	0.000 ^{-100.00 %}	7.267 M	0.000 ^{-100.00 %}	12.045 M	0.000 ^{-100.00 %}	13.115 M	0.000
Selling general and administrative expenses	8.882 M ^{1.35 %}	8.764 M ^{-10.79 %}	9.824 M ^{-34.04 %}	14.895 M ^{35.38 %}	11.002 M ^{-42.47 %}	19.123 M ^{-4.15 %}	19.950 M ^{-5.71 %}	21.158 M ^{-0.92 %}	21.354 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.046 M ^{12.23 %}	932.000 K ^{207.59 %}	303.000 K ^{-38.16 %}	490.000 K ^{677.78 %}	63.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.522 M ^{-0.36 %}	1.527 M ^{0.73 %}	1.516 M ^{5.94 %}	1.431 M ^{-9.32 %}	1.578 M ^{4.09 %}	1.516 M ^{-12.67 %}	1.736 M ^{5.66 %}	1.643 M ^{-1.97 %}	1.676 M
Operating income	1.124 M ^{112.81 %}	-8.774 M ^{-168.07 %}	-3.273 M ^{-1 246.91 %}	-243.000 K ^{95.10 %}	-4.955 M ^{-248.62 %}	3.334 M ^{-86.14 %}	24.057 M ^{101.85 %}	11.918 M ^{-59.65 %}	29.539 M
Operating income ratio	0.02 ^{115.35 %}	-0.16 ^{-178.54 %}	-0.06 ^{-2 905.20 %}	0.00 ^{97.55 %}	-0.08 ^{-318.23 %}	0.04 ^{-71.00 %}	0.12 ^{67.56 %}	0.07 ^{-48.30 %}	0.14
Total other income expenses net	277.000 K ^{56.50 %}	177.000 K ^{9.94 %}	161.000 K ^{59.41 %}	101.000 K ^{-90.03 %}	1.013 M ^{14.72 %}	883.000 K ^{1 505.45 %}	55.000 K ^{-77.18 %}	241.000 K ^{5 925.00 %}	4.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	-64.537 M ^{-26.05 %}	-51.200 M ^{-8.09 %}	-47.368 M ^{27.26 %}	-65.123 M ^{36.71 %}	-102.897 M ^{6.69 %}	-110.280 M ^{-207.26 %}	-35.892 M ^{26.02 %}	-48.518 M ^{-229.18 %}	37.559 M
Total investments	10.000 M	0.000	0.000 ^{100.00 %}	-21.087 M ^{-188.76 %}	23.756 M ^{-2.36 %}	24.329 M ^{-6.28 %}	25.958 M ^{2 714.10 %}	-993.000 K ^{-101.32 %}	75.118 M
Total debt	10.000 K ^{-99.50 %}	2.000 M ^{-89.90 %}	19.800 M ^{-34.00 %}	30.000 M	0.000	0.000 ^{-100.00 %}	10.033 M ^{-0.27 %}	10.060 M	0.000
Accumulated other comprehensive income loss	169.866 M ^{183.11 %}	60.001 M ^{0.00 %}	60.001 M	0.000 ^{-100.00 %}	60.001 M ^{0.00 %}	60.001 M ^{0.00 %}	60.001 M ^{0.00 %}	60.001 M ^{-41.85 %}	103.182 M
Retained earnings	35.032 M ^{3.00 %}	34.012 M ^{-44.36 %}	61.125 M ^{40.51 %}	43.502 M ^{3.00 %}	42.237 M ^{-8.38 %}	46.101 M ^{5.30 %}	43.780 M ^{83.84 %}	23.814 M	0.000
Common stock	6.842 M ^{0.00 %}	6.842 M ^{0.00 %}	6.842 M ^{0.00 %}	6.842 M ^{0.00 %}	6.842 M ^{0.00 %}	6.842 M ^{0.00 %}	6.842 M	0.000	0.000
Total equity	211.740 M ^{0.48 %}	210.720 M ^{-3.32 %}	217.947 M ^{-1.03 %}	220.210 M ^{0.60 %}	218.906 M ^{-1.73 %}	222.770 M ^{2.13 %}	218.130 M ^{115.98 %}	100.997 M ^{-2.12 %}	103.182 M
Other non current liabilities	1.520 M	0.000 ^{-100.00 %}	1.562 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	1.520 M ^{-1.43 %}	1.542 M ^{-1.28 %}	1.562 M ^{-1.39 %}	1.584 M ^{-1.31 %}	1.605 M ^{-1.29 %}	1.626 M ^{-1.28 %}	1.647 M ^{-1.26 %}	1.668 M	0.000
Other current liabilities	2.399 M ^{-56.69 %}	5.539 M ^{89.56 %}	2.922 M ^{-50.19 %}	5.866 M ^{12.42 %}	5.218 M ^{-19.20 %}	6.458 M ^{86.32 %}	3.466 M ^{-93.07 %}	50.019 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	10.000 K ^{-99.50 %}	2.000 M ^{-89.90 %}	19.800 M ^{-34.00 %}	30.000 M	0.000	0.000 ^{-100.00 %}	10.033 M ^{-0.27 %}	10.060 M	0.000
Total current liabilities	45.413 M ^{-8.23 %}	49.485 M ^{-45.10 %}	90.136 M ^{-37.12 %}	143.342 M ^{41.98 %}	100.957 M ^{2.62 %}	98.376 M ^{-39.75 %}	163.281 M ^{-14.54 %}	191.061 M	0.000
Total liabilities	46.933 M ^{-8.02 %}	51.027 M ^{-44.35 %}	91.698 M ^{-36.73 %}	144.926 M ^{41.31 %}	102.562 M ^{2.56 %}	100.002 M ^{-39.37 %}	164.928 M ^{-14.42 %}	192.729 M	0.000
Other non current assets	3.323 M	0.000 ^{-100.00 %}	2.334 M ^{-88.93 %}	21.087 M ^{188.76 %}	-23.756 M ^{2.36 %}	-24.329 M ^{6.28 %}	-25.958 M ^{-2 714.10 %}	993.000 K ^{102.64 %}	-37.559 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-21.087 M ^{-188.76 %}	23.756 M ^{-2.36 %}	24.329 M ^{-6.28 %}	25.958 M ^{2 714.10 %}	-993.000 K	0.000
Intangible assets	60.000 K ^{-97.94 %}	2.918 M ^{3 415.66 %}	83.000 K ^{-97.25 %}	3.017 M ^{-1.60 %}	3.066 M ^{-1.57 %}	3.115 M ^{2 314.73 %}	129.000 K ^{-95.98 %}	3.209 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	60.000 K ^{-97.94 %}	2.918 M ^{3 415.66 %}	83.000 K ^{-97.25 %}	3.017 M ^{-1.60 %}	3.066 M ^{-1.57 %}	3.115 M ^{2 314.73 %}	129.000 K ^{-95.98 %}	3.209 M	0.000
Property plant equipment net	39.477 M ^{2.44 %}	38.536 M ^{-11.41 %}	43.499 M ^{5.60 %}	41.192 M ^{99.09 %}	20.690 M ^{-5.07 %}	21.794 M ^{-15.62 %}	25.829 M ^{5.83 %}	24.405 M	0.000
Total non current assets	42.860 M ^{-5.09 %}	45.158 M ^{-1.65 %}	45.916 M ^{-0.28 %}	46.045 M ^{87.97 %}	24.496 M ^{-4.91 %}	25.761 M ^{-4.79 %}	27.056 M ^{-5.42 %}	28.607 M ^{176.17 %}	-37.559 M
Other current assets	18.026 M ^{248.06 %}	5.179 M ^{-50.59 %}	10.481 M ^{-36.43 %}	16.487 M ^{55.08 %}	10.631 M ^{-29.71 %}	15.125 M ^{-86.88 %}	115.303 M ^{914.46 %}	11.366 M	0.000
Short term investments	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.118 M
cash and cash equivalents	64.547 M ^{21.33 %}	53.200 M ^{-20.80 %}	67.168 M ^{-29.39 %}	95.123 M ^{-7.56 %}	102.897 M ^{-6.69 %}	110.280 M ^{140.13 %}	45.925 M ^{-21.60 %}	58.578 M ^{255.96 %}	-37.559 M
Cash and short term investments	74.547 M ^{40.13 %}	53.200 M ^{-20.80 %}	67.168 M ^{-29.39 %}	95.123 M ^{-7.56 %}	102.897 M ^{-6.69 %}	110.280 M ^{140.13 %}	45.925 M ^{-21.60 %}	58.578 M ^{55.96 %}	37.559 M
Total current assets	215.813 M ^{-0.36 %}	216.589 M ^{-17.87 %}	263.729 M ^{-17.35 %}	319.091 M ^{7.45 %}	296.972 M ^{-0.01 %}	297.011 M ^{-16.57 %}	356.002 M ^{34.28 %}	265.119 M ^{605.87 %}	37.559 M
Inventory	46.973 M ^{15.61 %}	40.631 M ^{-19.91 %}	50.733 M ^{-12.11 %}	57.726 M ^{-19.81 %}	71.990 M ^{29.20 %}	55.718 M ^{43.22 %}	38.903 M ^{-22.35 %}	50.099 M	0.000
Net receivables	76.267 M ^{-35.14 %}	117.579 M ^{-13.13 %}	135.347 M ^{-9.62 %}	149.755 M ^{34.36 %}	111.454 M ^{-3.83 %}	115.888 M ^{-25.65 %}	155.871 M ^{7.44 %}	145.076 M	0.000
Tax assets	0.000 ^{-100.00 %}	3.704 M	0.000 ^{-100.00 %}	1.836 M ^{148.11 %}	740.000 K ^{-13.15 %}	852.000 K ^{-22.40 %}	1.098 M ^{10.57 %}	993.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	43.004 M ^{2.98 %}	41.761 M ^{-38.05 %}	67.414 M ^{-37.04 %}	107.077 M ^{12.74 %}	94.979 M ^{11.42 %}	85.244 M ^{-38.63 %}	138.901 M ^{11.44 %}	124.643 M	0.000
Tax payables	0.000 ^{-100.00 %}	185.000 K	0.000 ^{-100.00 %}	399.000 K ^{-47.50 %}	760.000 K ^{-88.61 %}	6.674 M ^{-38.66 %}	10.881 M ^{71.65 %}	6.339 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.542 M	0.000 ^{-100.00 %}	1.584 M ^{-1.31 %}	1.605 M ^{-1.29 %}	1.626 M ^{-1.28 %}	1.647 M ^{-1.26 %}	1.668 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.000 K ^{-48.84 %}	43.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	89.979 M ^{0.00 %}	89.979 M ^{-47.03 %}	169.866 M ^{88.78 %}	89.979 M ^{0.00 %}	89.979 M ^{-0.38 %}	90.325 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	258.673 M ^{-1.17 %}	261.747 M ^{-15.47 %}	309.645 M ^{-15.20 %}	365.136 M ^{13.58 %}	321.468 M ^{-0.40 %}	322.772 M ^{-15.74 %}	383.058 M ^{30.41 %}	293.726 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	59.086 M	0.000 ^{100.00 %}	-40.024 M	0.000 ^{-100.00 %}	11.923 M	0.000 ^{-100.00 %}	60.938 M	0.000
Accounts receivables	0.000 ^{-100.00 %}	26.412 M	0.000 ^{100.00 %}	-26.348 M	0.000 ^{-100.00 %}	38.651 M	0.000 ^{100.00 %}	-2.257 M	0.000
Inventory	0.000 ^{-100.00 %}	16.705 M	0.000 ^{100.00 %}	-2.799 M	0.000 ^{100.00 %}	-5.619 M	0.000 ^{100.00 %}	-12.661 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	15.969 M	0.000 ^{100.00 %}	-10.877 M	0.000 ^{100.00 %}	-21.109 M	0.000 ^{-100.00 %}	75.856 M	0.000
Other non cash items	-1.020 M ^{97.83 %}	-47.036 M ^{-198.15 %}	-15.776 M ^{-171.89 %}	21.945 M ^{547.86 %}	-4.900 M ^{84.74 %}	-32.109 M ^{-1 673.20 %}	2.041 M ^{106.52 %}	-31.283 M ^{22.07 %}	-40.141 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	6.397 M ^{138.80 %}	-16.485 M ^{-7.70 %}	-15.306 M ^{-114.13 %}	-7.148 M ^{47.53 %}	-13.623 M ^{-157.23 %}	23.802 M ^{-43.55 %}	42.163 M ^{411.51 %}	-13.535 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-2.654 M ^{-162.51 %}	-1.011 M ^{95.40 %}	-21.968 M ^{-4 760.18 %}	-452.000 K ^{30.25 %}	-648.000 K ^{-1 605.26 %}	-38.000 K ^{96.88 %}	-1.217 M ^{-1 998.28 %}	-58.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	172.000 K ^{3.00 %}	166.998 K ^{5.03 %}	159.000 K ^{381.82 %}	33.000 K ^{-63.74 %}	91.000 K ^{-55.83 %}	206.000 K ^{-83.56 %}	1.253 M ^{2 023.73 %}	59.000 K
Net cash used for investing activites	0.000 ^{100.00 %}	-2.482 M ^{-194.08 %}	-844.000 K ^{96.13 %}	-21.809 M ^{-5 105.01 %}	-419.000 K ^{24.78 %}	-557.000 K ^{-431.55 %}	168.000 K ^{366.67 %}	36.000 K ^{3 500.00 %}	1.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-37.872 M	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-17.903 M ^{-68.10 %}	-10.650 M ^{-136.19 %}	29.426 M	0.000 ^{-100.00 %}	77.456 M ^{3 870.07 %}	1.951 M ^{-80.83 %}	10.176 M ^{156.97 %}	-17.863 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-17.903 M ^{-68.10 %}	-10.650 M ^{-136.19 %}	29.426 M	0.000 ^{-100.00 %}	77.456 M ^{315.63 %}	-35.921 M ^{-453.00 %}	10.176 M ^{156.97 %}	-17.863 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	20.000 K ^{-16.67 %}	24.000 K ^{128.24 %}	-85.000 K ^{-146.20 %}	184.000 K ^{-82.95 %}	1.079 M ^{253.70 %}	-702.000 K ^{-871.43 %}	91.000 K ^{282.00 %}	-50.000 K
Net change in cash	0.000	0.000 ^{100.00 %}	-13.978 M ^{-259.60 %}	-3.887 M ^{-5.30 %}	-3.692 M ^{-111.47 %}	32.178 M ^{608.61 %}	-6.327 M ^{-124.12 %}	26.233 M ^{266.84 %}	-15.724 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-3.887 M	0.000	0.000 ^{-100.00 %}	45.925 M	0.000 ^{-100.00 %}	6.112 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-13.978 M ^{-259.60 %}	-3.887 M ^{-5.30 %}	-3.692 M ^{-104.73 %}	78.103 M ^{1 334.53 %}	-6.327 M ^{-119.56 %}	32.345 M ^{305.71 %}	-15.724 M
Operating cash flow	0.000 ^{-100.00 %}	6.397 M ^{138.80 %}	-16.485 M ^{-7.70 %}	-15.306 M ^{-114.13 %}	-7.148 M ^{47.53 %}	-13.623 M ^{-157.23 %}	23.802 M ^{-43.55 %}	42.163 M ^{411.51 %}	-13.535 M
Capital expenditure	0.000 ^{100.00 %}	-2.654 M ^{-162.51 %}	-1.011 M ^{95.40 %}	-21.968 M ^{-4 760.18 %}	-452.000 K ^{30.25 %}	-648.000 K ^{-1 605.26 %}	-38.000 K ^{96.88 %}	-1.217 M ^{-1 998.28 %}	-58.000 K
Free CashFlow	0.000 ^{-100.00 %}	3.743 M ^{121.39 %}	-17.496 M ^{53.06 %}	-37.274 M ^{-390.45 %}	-7.600 M ^{46.75 %}	-14.271 M ^{-160.05 %}	23.764 M ^{-41.96 %}	40.946 M ^{401.23 %}	-13.593 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
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WEIli Holdings Limited 2372.HK

Finances

WEIli Holdings Limited ^2372.HK