HK Stock MarketDetailed Quotes

WL DELICIOUS (09985)

Watchlist
  • 8.250
  • -0.110-1.32%
Market Closed May 22 16:07 CST
20.06BMarket Cap12.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WL DELICIOUS (09985) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
1.23%889.1M
103.55%851.22M
109.16%878.26M
-3.54%418.18M
-29.93%419.89M
-15.13%433.51M
-0.83%599.26M
2.50%510.83M
11.69%604.26M
--498.37M
Accounts receivable
6.89%270.81M
-35.26%255.53M
19.77%253.35M
137.06%394.73M
-11.88%211.53M
-36.63%166.51M
-24.75%240.05M
80.00%262.77M
29.27%319.01M
--145.99M
Cash and equivalents
100.85%1.69B
213.00%1.41B
59.96%841.72M
-41.66%451.8M
-59.97%526.19M
328.22%774.46M
165.94%1.31B
-86.26%180.86M
205.60%494.28M
--1.32B
Fixed time deposit-current assets
159.75%4.02B
197.03%2.79B
-2.99%1.55B
-47.94%938.28M
56.13%1.59B
266.51%1.8B
33.23%1.02B
2,358.93%491.79M
1,265.21%766.33M
--20M
Secured deposit
----
----
----
----
--166K
----
----
207.57%165M
-97.57%294K
--53.65M
Financial assets at fair value-current assets
--250.1M
----
----
-39.94%123.59M
-67.89%122.82M
-86.83%205.79M
-52.32%382.44M
262.79%1.56B
-4.77%802.1M
--430.82M
Total current assets
102.21%7.12B
128.14%5.31B
22.44%3.52B
-31.22%2.33B
-19.19%2.87B
6.57%3.38B
19.12%3.56B
28.74%3.17B
60.55%2.99B
--2.47B
Non-current assets
Property, plant and equipment
16.84%1.41B
22.84%1.35B
9.47%1.21B
-2.26%1.1B
-2.36%1.1B
-20.51%1.13B
16.91%1.13B
80.32%1.42B
45.35%964.45M
--786.41M
Fixed time deposit-non-current assets
-23.05%2.22B
-31.29%2.33B
12.04%2.88B
59.16%3.39B
60.24%2.57B
116.30%2.13B
68.06%1.6B
18.92%984.59M
767.58%954.34M
--827.91M
Intangible assets
21.55%20.93M
-0.98%16.53M
-13.82%17.22M
-18.34%16.69M
-6.83%19.98M
53.04%20.44M
120.17%21.45M
1,156.44%13.36M
478.04%9.74M
--1.06M
Goodwill
0.00%4.27M
0.00%4.27M
--4.27M
--4.27M
----
----
----
----
----
----
Deferred tax assets
103.42%45.21M
51.87%33.32M
-2.02%22.22M
-37.78%21.94M
-67.04%22.68M
-46.01%35.26M
63.14%68.83M
82.14%65.31M
228.86%42.19M
--35.86M
Other illiquid assets
-31.95%41.01M
540.90%48M
1,287.75%60.27M
-47.21%7.49M
-75.50%4.34M
-46.16%14.19M
-66.17%17.73M
-45.88%26.35M
-2.03%52.4M
--48.69M
Total non-current assets
-9.16%4.24B
-15.00%4.25B
11.58%4.66B
29.33%5B
23.89%4.18B
40.79%3.86B
53.02%3.37B
45.81%2.75B
104.02%2.2B
--1.88B
Total assets
38.75%11.35B
30.47%9.56B
16.00%8.18B
1.07%7.32B
1.78%7.05B
22.44%7.25B
33.52%6.93B
36.13%5.92B
76.52%5.19B
--4.35B
Liabilities
Current liabilities
Accounts payable
13.38%937.24M
4.28%753.23M
24.73%826.63M
-33.49%722.31M
-3.91%662.74M
114.41%1.09B
16.14%689.73M
11.27%506.56M
28.51%593.86M
--455.23M
Tax payable
59.77%85.49M
-30.86%41.86M
60.89%53.51M
37.45%60.54M
-59.34%33.26M
-39.62%44.04M
5.66%81.8M
126.78%72.94M
6.27%77.42M
--32.16M
Bank loans and overdrafts
933.60%2.2B
39,770.17%1.18B
10,654.80%212.95M
56.08%2.95M
1,550.00%1.98M
-99.72%1.89M
-99.97%120K
130.79%681.87M
0.70%396.11M
--295.45M
Financial lease liabilities-current liabilities
-38.43%5.92M
40.14%6.8M
160.54%9.62M
1.68%4.85M
10.61%3.69M
-16.87%4.77M
-55.76%3.34M
-1.90%5.74M
18.41%7.55M
--5.85M
Total current liabilities
119.74%3.74B
129.19%2.22B
87.22%1.7B
-24.75%969.68M
-9.22%908.02M
-8.79%1.29B
-20.33%1B
43.52%1.41B
7.50%1.26B
--984.29M
Net current assets
85.84%3.38B
127.39%3.09B
-7.47%1.82B
-35.21%1.36B
-23.08%1.97B
18.88%2.09B
47.74%2.56B
18.92%1.76B
150.07%1.73B
--1.48B
Total assets less current liabilities
17.50%7.62B
15.40%7.33B
5.48%6.48B
6.65%6.36B
3.63%6.15B
32.22%5.96B
50.70%5.93B
33.97%4.51B
122.00%3.94B
--3.36B
Non-current liabilities
Long-term bank loan
----
----
-1.65%176.02M
2.18%176.17M
11.03%178.96M
25.57%172.41M
151.84%161.18M
758.13%137.3M
--64M
--16M
Financial lease liabilities-non-current liabilities
-19.01%16.06M
142.71%18.47M
122.02%19.83M
-21.20%7.61M
354.22%8.93M
138.66%9.66M
-72.58%1.97M
-46.63%4.05M
-35.46%7.17M
--7.58M
Deferred tax liability
3.16%129.79M
-26.89%95.99M
34.75%125.81M
133.89%131.3M
100.79%93.36M
71.77%56.14M
38.13%46.5M
111.11%32.68M
192.56%33.66M
--15.48M
Deferred income-non-current liabilities
4.17%160.76M
-0.49%155.1M
-2.58%154.32M
-20.20%155.86M
-19.19%158.41M
-0.65%195.32M
22.28%196.03M
34.88%196.61M
36.25%160.32M
--145.76M
Total non-current liabilities
-35.58%306.6M
-42.76%269.56M
8.26%475.97M
8.63%470.95M
8.38%439.66M
16.97%433.52M
53.00%405.68M
100.53%370.63M
89.02%265.15M
--184.83M
Total liabilities
85.77%4.04B
72.98%2.49B
61.46%2.18B
-16.34%1.44B
-4.14%1.35B
-3.43%1.72B
-7.55%1.41B
52.54%1.78B
16.24%1.52B
--1.17B
Total assets less total liabilities
21.71%7.31B
20.06%7.06B
5.27%6.01B
6.49%5.88B
3.28%5.71B
33.59%5.53B
50.53%5.52B
30.10%4.14B
124.84%3.67B
--3.18B
Total equity and non-current liabilities
17.50%7.62B
15.40%7.33B
5.48%6.48B
6.65%6.36B
3.63%6.15B
32.22%5.96B
50.70%5.93B
33.97%4.51B
122.00%3.94B
--3.36B
Equity
Share capital
3.87%161K
3.87%161K
0.00%155K
0.00%155K
0.00%155K
4.73%155K
13.14%155K
8.03%148K
--137K
--137K
Other reserves
53.01%3.07B
35.74%3.04B
-25.03%2.01B
-19.53%2.24B
-16.91%2.68B
25.88%2.78B
117.75%3.23B
55.28%2.21B
789.46%1.48B
--1.42B
Retained profit
5.95%4.22B
10.11%4.02B
31.81%3.99B
32.85%3.65B
31.64%3.03B
42.43%2.75B
5.03%2.3B
--1.93B
49.30%2.19B
----
Undistributed profit
----
----
----
----
----
----
----
----
----
--1.76B
Shareholders' Equity
21.71%7.3B
19.85%7.05B
5.11%6B
6.49%5.88B
3.28%5.71B
33.59%5.53B
50.53%5.52B
30.10%4.14B
124.84%3.67B
--3.18B
Non-controlling interest
20.49%10.94M
--12.29M
--9.08M
----
----
----
----
----
----
----
Total equity
21.71%7.31B
20.06%7.06B
5.27%6.01B
6.49%5.88B
3.28%5.71B
33.59%5.53B
50.53%5.52B
30.10%4.14B
124.84%3.67B
--3.18B
Total equity and total liabilities
38.75%11.35B
30.47%9.56B
16.00%8.18B
1.07%7.32B
1.78%7.05B
22.44%7.25B
33.52%6.93B
36.13%5.92B
76.52%5.19B
--4.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 1.23%889.1M103.55%851.22M109.16%878.26M-3.54%418.18M-29.93%419.89M-15.13%433.51M-0.83%599.26M2.50%510.83M11.69%604.26M--498.37M
Accounts receivable 6.89%270.81M-35.26%255.53M19.77%253.35M137.06%394.73M-11.88%211.53M-36.63%166.51M-24.75%240.05M80.00%262.77M29.27%319.01M--145.99M
Cash and equivalents 100.85%1.69B213.00%1.41B59.96%841.72M-41.66%451.8M-59.97%526.19M328.22%774.46M165.94%1.31B-86.26%180.86M205.60%494.28M--1.32B
Fixed time deposit-current assets 159.75%4.02B197.03%2.79B-2.99%1.55B-47.94%938.28M56.13%1.59B266.51%1.8B33.23%1.02B2,358.93%491.79M1,265.21%766.33M--20M
Secured deposit ------------------166K--------207.57%165M-97.57%294K--53.65M
Financial assets at fair value-current assets --250.1M---------39.94%123.59M-67.89%122.82M-86.83%205.79M-52.32%382.44M262.79%1.56B-4.77%802.1M--430.82M
Total current assets 102.21%7.12B128.14%5.31B22.44%3.52B-31.22%2.33B-19.19%2.87B6.57%3.38B19.12%3.56B28.74%3.17B60.55%2.99B--2.47B
Non-current assets
Property, plant and equipment 16.84%1.41B22.84%1.35B9.47%1.21B-2.26%1.1B-2.36%1.1B-20.51%1.13B16.91%1.13B80.32%1.42B45.35%964.45M--786.41M
Fixed time deposit-non-current assets -23.05%2.22B-31.29%2.33B12.04%2.88B59.16%3.39B60.24%2.57B116.30%2.13B68.06%1.6B18.92%984.59M767.58%954.34M--827.91M
Intangible assets 21.55%20.93M-0.98%16.53M-13.82%17.22M-18.34%16.69M-6.83%19.98M53.04%20.44M120.17%21.45M1,156.44%13.36M478.04%9.74M--1.06M
Goodwill 0.00%4.27M0.00%4.27M--4.27M--4.27M------------------------
Deferred tax assets 103.42%45.21M51.87%33.32M-2.02%22.22M-37.78%21.94M-67.04%22.68M-46.01%35.26M63.14%68.83M82.14%65.31M228.86%42.19M--35.86M
Other illiquid assets -31.95%41.01M540.90%48M1,287.75%60.27M-47.21%7.49M-75.50%4.34M-46.16%14.19M-66.17%17.73M-45.88%26.35M-2.03%52.4M--48.69M
Total non-current assets -9.16%4.24B-15.00%4.25B11.58%4.66B29.33%5B23.89%4.18B40.79%3.86B53.02%3.37B45.81%2.75B104.02%2.2B--1.88B
Total assets 38.75%11.35B30.47%9.56B16.00%8.18B1.07%7.32B1.78%7.05B22.44%7.25B33.52%6.93B36.13%5.92B76.52%5.19B--4.35B
Liabilities
Current liabilities
Accounts payable 13.38%937.24M4.28%753.23M24.73%826.63M-33.49%722.31M-3.91%662.74M114.41%1.09B16.14%689.73M11.27%506.56M28.51%593.86M--455.23M
Tax payable 59.77%85.49M-30.86%41.86M60.89%53.51M37.45%60.54M-59.34%33.26M-39.62%44.04M5.66%81.8M126.78%72.94M6.27%77.42M--32.16M
Bank loans and overdrafts 933.60%2.2B39,770.17%1.18B10,654.80%212.95M56.08%2.95M1,550.00%1.98M-99.72%1.89M-99.97%120K130.79%681.87M0.70%396.11M--295.45M
Financial lease liabilities-current liabilities -38.43%5.92M40.14%6.8M160.54%9.62M1.68%4.85M10.61%3.69M-16.87%4.77M-55.76%3.34M-1.90%5.74M18.41%7.55M--5.85M
Total current liabilities 119.74%3.74B129.19%2.22B87.22%1.7B-24.75%969.68M-9.22%908.02M-8.79%1.29B-20.33%1B43.52%1.41B7.50%1.26B--984.29M
Net current assets 85.84%3.38B127.39%3.09B-7.47%1.82B-35.21%1.36B-23.08%1.97B18.88%2.09B47.74%2.56B18.92%1.76B150.07%1.73B--1.48B
Total assets less current liabilities 17.50%7.62B15.40%7.33B5.48%6.48B6.65%6.36B3.63%6.15B32.22%5.96B50.70%5.93B33.97%4.51B122.00%3.94B--3.36B
Non-current liabilities
Long-term bank loan ---------1.65%176.02M2.18%176.17M11.03%178.96M25.57%172.41M151.84%161.18M758.13%137.3M--64M--16M
Financial lease liabilities-non-current liabilities -19.01%16.06M142.71%18.47M122.02%19.83M-21.20%7.61M354.22%8.93M138.66%9.66M-72.58%1.97M-46.63%4.05M-35.46%7.17M--7.58M
Deferred tax liability 3.16%129.79M-26.89%95.99M34.75%125.81M133.89%131.3M100.79%93.36M71.77%56.14M38.13%46.5M111.11%32.68M192.56%33.66M--15.48M
Deferred income-non-current liabilities 4.17%160.76M-0.49%155.1M-2.58%154.32M-20.20%155.86M-19.19%158.41M-0.65%195.32M22.28%196.03M34.88%196.61M36.25%160.32M--145.76M
Total non-current liabilities -35.58%306.6M-42.76%269.56M8.26%475.97M8.63%470.95M8.38%439.66M16.97%433.52M53.00%405.68M100.53%370.63M89.02%265.15M--184.83M
Total liabilities 85.77%4.04B72.98%2.49B61.46%2.18B-16.34%1.44B-4.14%1.35B-3.43%1.72B-7.55%1.41B52.54%1.78B16.24%1.52B--1.17B
Total assets less total liabilities 21.71%7.31B20.06%7.06B5.27%6.01B6.49%5.88B3.28%5.71B33.59%5.53B50.53%5.52B30.10%4.14B124.84%3.67B--3.18B
Total equity and non-current liabilities 17.50%7.62B15.40%7.33B5.48%6.48B6.65%6.36B3.63%6.15B32.22%5.96B50.70%5.93B33.97%4.51B122.00%3.94B--3.36B
Equity
Share capital 3.87%161K3.87%161K0.00%155K0.00%155K0.00%155K4.73%155K13.14%155K8.03%148K--137K--137K
Other reserves 53.01%3.07B35.74%3.04B-25.03%2.01B-19.53%2.24B-16.91%2.68B25.88%2.78B117.75%3.23B55.28%2.21B789.46%1.48B--1.42B
Retained profit 5.95%4.22B10.11%4.02B31.81%3.99B32.85%3.65B31.64%3.03B42.43%2.75B5.03%2.3B--1.93B49.30%2.19B----
Undistributed profit --------------------------------------1.76B
Shareholders' Equity 21.71%7.3B19.85%7.05B5.11%6B6.49%5.88B3.28%5.71B33.59%5.53B50.53%5.52B30.10%4.14B124.84%3.67B--3.18B
Non-controlling interest 20.49%10.94M--12.29M--9.08M----------------------------
Total equity 21.71%7.31B20.06%7.06B5.27%6.01B6.49%5.88B3.28%5.71B33.59%5.53B50.53%5.52B30.10%4.14B124.84%3.67B--3.18B
Total equity and total liabilities 38.75%11.35B30.47%9.56B16.00%8.18B1.07%7.32B1.78%7.05B22.44%7.25B33.52%6.93B36.13%5.92B76.52%5.19B--4.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -