Well Link Securities Holdings Limited (HKG:8350)
Hong Kong
· Delayed Price · Currency is HKD 0.360
-0.005 (-1.37%)
Apr 29, 2026, 3:58 PM HKT
HKG:8350 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.2 | 13.9 | 12.37 | 5.86 | 5.64 | Upgrade
|
| Accounts Receivable | 95.72 | 47.04 | 30.62 | 16.77 | 22.97 | Upgrade
|
| Other Receivables | 1.92 | 17.35 | 1.54 | 26.26 | - | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.13 | 2.03 | 0.17 | 3.2 | Upgrade
|
| Other Intangible Assets | 1.51 | 1.03 | 1.03 | - | 0.53 | Upgrade
|
| Other Current Assets | 8.03 | 1.43 | 1.91 | 1.07 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.57 | 5.1 | 6.91 | 9.41 | 7.6 | Upgrade
|
| Other Long-Term Assets | 27.43 | 3.02 | 15.27 | 6.59 | 5.03 | Upgrade
|
| Total Assets | 179.52 | 88.99 | 71.67 | 66.13 | 46.91 | Upgrade
|
| Accounts Payable | 0.06 | 3.59 | 18.25 | 11.83 | 18.99 | Upgrade
|
| Accrued Expenses | - | 2.7 | 1.19 | 1.83 | 0.49 | Upgrade
|
| Short-Term Debt | 11.99 | 30 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.4 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.08 | 1.76 | 1.94 | 1.95 | Upgrade
|
| Other Current Liabilities | 6.8 | 0.03 | 0.1 | 0.2 | 0.95 | Upgrade
|
| Long-Term Debt | 18.37 | - | 40 | 40 | 9.4 | Upgrade
|
| Long-Term Leases | - | - | 0.26 | 2.01 | 3.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.3 | - | - | Upgrade
|
| Total Liabilities | 37.27 | 36.41 | 64.02 | 67.39 | 35.42 | Upgrade
|
| Common Stock | 9.6 | 9.6 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | - | 104.61 | 68.01 | 68.01 | 68.01 | Upgrade
|
| Retained Earnings | - | -58.82 | -65.56 | -74.47 | -61.73 | Upgrade
|
| Comprehensive Income & Other | 132.65 | -2.8 | -2.8 | -2.8 | -2.8 | Upgrade
|
| Total Common Equity | 142.25 | 52.59 | 7.65 | -1.26 | 11.48 | Upgrade
|
| Shareholders' Equity | 142.25 | 52.59 | 7.65 | -1.26 | 11.48 | Upgrade
|
| Total Liabilities & Equity | 179.52 | 88.99 | 71.67 | 66.13 | 46.91 | Upgrade
|
| Total Debt | 30.41 | 30.08 | 42.01 | 53.35 | 15 | Upgrade
|
| Net Cash (Debt) | 8.8 | -16.18 | -29.65 | -47.49 | -9.36 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.02 | -0.04 | -0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 960 | 960 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 960 | 960 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 125.96 | 43.31 | 24.97 | 24.59 | 8.18 | Upgrade
|
| Book Value Per Share | 0.15 | 0.05 | 0.01 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 140.74 | 51.56 | 6.62 | -1.26 | 10.96 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.05 | 0.01 | -0.00 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.