Wine's
8509.HKWine's Link International Holdings Limited Price (8509.HK)
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Market Cap
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Shares Outstanding
400,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wine's Link International Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.00k | 8.10M | 27.87M | 65.90M | 45.76M | 2.36M | 46.78M | 5.78M | 5.75M | 2.89M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 57.32M | 120.74M | 0.00 | 52.86M | 37.99M | 65.73M | 37.79M | 49.14M | 44.80M | 52.30M | |||||||||
| Inventory | 59.06M | 87.52M | 83.67M | 137.67M | 204.46M | 218.05M | 191.82M | 156.81M | 138.77M | 152.82M | |||||||||
| Other Current Assets | 90.66M | 55.83M | 34.71M | 31.69M | 49.67M | 133.34M | 60.84M | 42.44M | 87.52M | 91.07M | |||||||||
| Total Current Assets | 207.07M | 272.19M | 159.58M | 288.12M | 337.88M | 419.48M | 337.23M | 254.17M | 276.84M | 299.09M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.64M | 6.03M | 9.22M | 6.00M | 7.42M | 14.82M | 9.49M | 139.65M | 132.84M | 148.22M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 6.83M | 0.00 | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 158.00k | 180.00k | 58.00k | 333.00k | 662.00k | 774.00k | 947.00k | 1.14M | 325.00k | |||||||||
| Other Non-Current Assets | 11.81M | 18.73M | 1.86M | 3.19M | 1.59M | 2.68M | 2.18M | 11.24M | 20.55M | 494.00k | |||||||||
| Total Non-Current Assets | 16.45M | 24.91M | 11.26M | 9.25M | 9.35M | 18.16M | 12.44M | 151.83M | 154.52M | 149.04M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 223.52M
+0% |
297.10M
+33% |
170.84M
-42% |
297.36M
+74% |
347.23M
+17% |
437.64M
+26% |
349.67M
-20% |
406.00M
+16% |
431.36M
+6% |
448.13M
+4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.69M | 961.00k | 414.00k | 4.71M | 2.97M | 8.00M | 11.58M | 1.55M | 6.61M | 3.60M | |||||||||
| Short Term Debt | 167.57M | 220.10M | 97.17M | 128.28M | 142.90M | 187.53M | 92.86M | 130.25M | 143.58M | 134.28M | |||||||||
| Tax Payables | 0.00 | 843.00k | 923.00k | 2.64M | 3.26M | 5.22M | 5.46M | 10.55M | 2.79M | 4.59M | |||||||||
| Deferred Revenue | 0.00 | 843.00k | 923.00k | 2.64M | -113,148,000.00 | -187,527,000.00 | -92,856,000.00 | -130,251,000.00 | -143,581,000.00 | 7.63M | |||||||||
| Other Current Liabilities | 4.76M | 7.88M | 6.08M | 436.00k | -1,666,000.00 | 30.24M | 6.13M | 4.04M | 3.30M | 3.55M | |||||||||
| Total Current Liabilities | 174.02M | 229.79M | 106.44M | 141.77M | 159.81M | 232.51M | 121.36M | 157.36M | 166.55M | 153.65M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.33M | 1.28M | 996.00k | 303.00k | 55.00k | 5.33M | 1.44M | 1.70M | 1.01M | 8.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 264.00k | 6.83M | 500.00k | 500.00k | 140.00k | 640.00k | 500.00k | 0.00 | 500.00k | 0.00 | |||||||||
| Total Non-Current Liabilities | 1.60M | 8.10M | 1.50M | 803.00k | 195.00k | 5.97M | 1.94M | 1.70M | 1.51M | 8.00k | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 2.27M | 1.99M | 1.71M | 996.00k | 303.00k | 9.97M | 6.18M | 3.64M | 3.71M | 1.01M | |||||||||
| Total Liabilities | 175.61M
+0% |
237.89M
+35% |
107.93M
-55% |
142.58M
+32% |
160.00M
+12% |
238.48M
+49% |
123.30M
-48% |
159.05M
+29% |
168.06M
+6% |
153.65M
-9% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.41M | 14.16M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 20.00M | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||||||||
| Retained Earnings | 27.90M | 31.75M | 35.45M | 47.03M | 79.47M | 91.41M | 119.02M | 140.26M | 156.86M | 188.06M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -7,448,000.00 | -7,303,000.00 | -8,192,000.00 | -11,411,000.00 | -14,158,000.00 | 27.46M | 27.46M | 27.44M | 27.47M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 76.30M | 53.48M | 62.14M | 76.30M | 76.30M | 76.30M | 76.30M | |||||||||
| Total Stockholders Equity | 47.90M | 59.21M | 62.91M | 154.78M | 187.22M | 199.17M | 226.77M | 248.02M | 264.60M | 295.83M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000.00 | -402,000.00 | -1,069,000.00 | -1,292,000.00 | -1,360,000.00 | |||||||||
| Total Equity | 47.90M
+0% |
59.21M
+24% |
62.91M
+6% |
154.78M
+146% |
187.22M
+21% |
199.15M
+6% |
226.37M
+14% |
246.95M
+9% |
263.30M
+7% |
294.47M
+12% |
|||||||||
| Total Liabilities And Total Equity | 223.52M
+0% |
297.10M
+33% |
170.84M
-42% |
297.36M
+74% |
347.23M
+17% |
437.64M
+26% |
349.67M
-20% |
406.00M
+16% |
431.36M
+6% |
448.13M
+4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
6.83M
+0% |
13.00k
-100% |
2.03M
+15,523% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 167.96M
+0% |
221.38M
+32% |
97.60M
-56% |
128.58M
+32% |
113.20M
-12% |
192.86M
+70% |
94.30M
-51% |
131.95M
+40% |
144.59M
+10% |
134.29M
-7% |
|||||||||
| Net Debt | 167.94M | 213.28M | 69.74M | 62.69M | 67.44M | 190.50M | 47.52M | 126.16M | 138.84M | 131.40M | |||||||||