Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong
· Delayed Price · Currency is HKD 3.740
-0.160 (-4.10%)
Mar 6, 2026, 4:08 PM HKT
HKG:8148 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.03 | 32.9 | 3.2 | 4.45 | 3.79 | 3.42 | Upgrade
|
| Short-Term Investments | 0.55 | 0.57 | 0.22 | 2.26 | 2.37 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 24.58 | 33.46 | 3.42 | 6.7 | 6.16 | 8.64 | Upgrade
|
| Cash Growth | 121.60% | 878.45% | -48.97% | 8.85% | -28.76% | -44.19% | Upgrade
|
| Accounts Receivable | 2.86 | 2.07 | 2.58 | 1.87 | 1.58 | 2.09 | Upgrade
|
| Other Receivables | 8.85 | 4.61 | 0.32 | - | - | 6.16 | Upgrade
|
| Receivables | 11.72 | 6.68 | 2.9 | 1.87 | 6.49 | 84.85 | Upgrade
|
| Inventory | 16.83 | 10.03 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 16.34 | 11.24 | 2.38 | 3.46 | 1.29 | 6.46 | Upgrade
|
| Total Current Assets | 69.47 | 61.41 | 8.7 | 12.02 | 13.93 | 99.95 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.3 | - | 0.91 | 1.51 | 35.32 | Upgrade
|
| Goodwill | 0.01 | 0.01 | - | 1.73 | 20.24 | 20.24 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | - | - | - | 2.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.02 | - | - | - | - | 1.25 | Upgrade
|
| Total Assets | 73.86 | 61.75 | 8.7 | 19.57 | 35.68 | 159.52 | Upgrade
|
| Accounts Payable | 3.82 | 1.81 | - | - | - | 1.45 | Upgrade
|
| Accrued Expenses | - | 3.72 | 0.85 | - | 1.99 | 1.76 | Upgrade
|
| Short-Term Debt | - | 0.74 | 3.64 | 3.81 | 0.91 | 37.06 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.53 | 0.76 | 0.6 | 0.73 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 39.26 | 29.58 | 6.64 | 7.36 | 4.65 | 3.83 | Upgrade
|
| Other Current Liabilities | 3.23 | - | - | 2.15 | - | - | Upgrade
|
| Total Current Liabilities | 46.44 | 36.4 | 11.89 | 13.93 | 8.29 | 44.69 | Upgrade
|
| Long-Term Leases | - | - | 0.53 | 0.02 | 0.51 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.82 | 0.93 | 0.85 | 0.75 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | - | - | Upgrade
|
| Total Liabilities | 47.26 | 37.33 | 13.26 | 14.8 | 8.8 | 44.69 | Upgrade
|
| Common Stock | 3.82 | 3.82 | 50.91 | 50.91 | 50.91 | 50.91 | Upgrade
|
| Additional Paid-In Capital | 424.53 | 424.53 | 398.19 | 398.19 | 398.19 | 398.19 | Upgrade
|
| Retained Earnings | -404.2 | -406.49 | -450.62 | -442.08 | -420 | -336.35 | Upgrade
|
| Comprehensive Income & Other | 2.52 | 2.44 | 2.33 | 2.33 | 2.28 | 1.95 | Upgrade
|
| Total Common Equity | 26.67 | 24.29 | 0.8 | 9.35 | 31.38 | 114.69 | Upgrade
|
| Minority Interest | -0.07 | 0.13 | -5.37 | -4.57 | -4.49 | 0.14 | Upgrade
|
| Shareholders' Equity | 26.6 | 24.42 | -4.56 | 4.77 | 26.88 | 114.83 | Upgrade
|
| Total Liabilities & Equity | 73.86 | 61.75 | 8.7 | 19.57 | 35.68 | 159.52 | Upgrade
|
| Total Debt | 0.13 | 1.27 | 4.93 | 4.43 | 2.15 | 37.6 | Upgrade
|
| Net Cash (Debt) | 24.45 | 32.2 | -1.51 | 2.27 | 4.01 | -28.96 | Upgrade
|
| Net Cash Growth | 354.91% | - | - | -43.27% | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.14 | -0.01 | 0.02 | 0.03 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 381.79 | 381.79 | 127.26 | 127.26 | 127.26 | 127.26 | Upgrade
|
| Total Common Shares Outstanding | 381.79 | 381.79 | 127.26 | 127.26 | 127.26 | 127.26 | Upgrade
|
| Working Capital | 23.03 | 25.01 | -3.18 | -1.9 | 5.65 | 55.26 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.01 | 0.07 | 0.25 | 0.90 | Upgrade
|
| Tangible Book Value | 26.63 | 24.25 | 0.8 | 7.62 | 11.14 | 91.69 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.01 | 0.06 | 0.09 | 0.72 | Upgrade
|
| Land | - | - | - | - | - | 49.48 | Upgrade
|
| Machinery | - | 1.75 | 1.25 | 1.13 | 1.61 | 7.37 | Upgrade
|
| Leasehold Improvements | - | 0.27 | 0.27 | 0.27 | 0.27 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.