Well Link Securities Holdings Limited (HKG:8350)
Hong Kong
· Delayed Price · Currency is HKD 0.300
+0.010 (3.45%)
At close: Mar 10, 2026
HKG:8350 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 | 22.56 | 13.9 | 12.37 | 5.86 | 5.64 | 19.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Accounts Receivable | 47.54 | 47.04 | 30.62 | 16.77 | 22.97 | 31.32 | Upgrade
|
| Other Receivables | 1.92 | 17.35 | 1.54 | 26.26 | - | - | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 2.03 | 0.17 | 3.2 | 8.47 | Upgrade
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| Other Intangible Assets | 1.03 | 1.03 | 1.03 | - | 0.53 | 1.03 | Upgrade
|
| Other Current Assets | 1.46 | 1.43 | 1.91 | 1.07 | 1.95 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.34 | 5.1 | 6.91 | 9.41 | 7.6 | 4.69 | Upgrade
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| Other Long-Term Assets | 3.02 | 3.02 | 15.27 | 6.59 | 5.03 | 5.01 | Upgrade
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| Total Assets | 80.96 | 88.99 | 71.67 | 66.13 | 46.91 | 71.64 | Upgrade
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| Accounts Payable | 9.26 | 3.59 | 18.25 | 11.83 | 18.99 | 30.61 | Upgrade
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| Accrued Expenses | - | 2.7 | 1.19 | 1.83 | 0.49 | 0.72 | Upgrade
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| Short-Term Debt | 10.7 | 30 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.4 | - | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.08 | 1.76 | 1.94 | 1.95 | 3.69 | Upgrade
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| Other Current Liabilities | 0.34 | 0.03 | 0.1 | 0.2 | 0.95 | 0.49 | Upgrade
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| Long-Term Debt | - | - | 40 | 40 | 9.4 | - | Upgrade
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| Long-Term Leases | - | - | 0.26 | 2.01 | 3.65 | 4.48 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.3 | - | - | - | Upgrade
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| Total Liabilities | 20.36 | 36.41 | 64.02 | 67.39 | 35.42 | 39.99 | Upgrade
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| Common Stock | 9.6 | 9.6 | 8 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 104.61 | 104.61 | 68.01 | 68.01 | 68.01 | 68.01 | Upgrade
|
| Retained Earnings | -50.81 | -58.82 | -65.56 | -74.47 | -61.73 | -41.56 | Upgrade
|
| Comprehensive Income & Other | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | Upgrade
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| Total Common Equity | 60.6 | 52.59 | 7.65 | -1.26 | 11.48 | 31.65 | Upgrade
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| Shareholders' Equity | 60.6 | 52.59 | 7.65 | -1.26 | 11.48 | 31.65 | Upgrade
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| Total Liabilities & Equity | 80.96 | 88.99 | 71.67 | 66.13 | 46.91 | 71.64 | Upgrade
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| Total Debt | 10.76 | 30.08 | 42.01 | 53.35 | 15 | 8.17 | Upgrade
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| Net Cash (Debt) | 11.8 | -16.18 | -29.65 | -47.49 | -9.36 | 11.4 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -69.94% | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.04 | -0.06 | -0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 960 | 960 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 960 | 960 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 53.11 | 43.31 | 24.97 | 24.59 | 8.18 | 16.93 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.01 | -0.00 | 0.01 | 0.04 | Upgrade
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| Tangible Book Value | 59.57 | 51.56 | 6.62 | -1.26 | 10.96 | 30.62 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.01 | -0.00 | 0.01 | 0.04 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.