Weilong Delicious Global Holdings Ltd

SEHK:9985

Chiny / Podstawowe produkty konsumpcyjne / Produkty spożywcze

Podsumowanie

Dywidendy

Historyczne dane finan. z 5 lat

Cena akcji

15,96 HKD


Key Metrics	Latest
Total Revenue	5,483 B
Adjusted EBITDA	1,461 B
EBITDA Margin	26,7%
Net Profit Margin	19,1%
Total Assets	7,325 B
Total Debt	191,6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	3,384.77	4,120.36	4,800.20	4,632.22	4,871.67	5,483.04	2,327.28	2,938.65
% Growth		0.22	0.16	(0.03)	0.05			0.26

Adjusted EBITDA	907.30	1,102.49	1,149.82	446.50	1,206.29	1,461.41	613.98	869.09
% Margin	0.27	0.27	0.24	0.10	0.25	0.27	0.26	0.30

Adjusted EBIT	869.15	1,051.97	1,057.84	325.06	1,098.38	1,335.56	549.35	786.53
% Margin	0.26	0.26	0.22	0.07	0.23	0.24	0.24	0.27

Adjusted Net Income	658.77	795.40	807.72	135.25	869.82	1,048.74	441.98	620.91
% Margin	0.19	0.19	0.17	0.03	0.18	0.19	0.19	0.21

Adjusted Basic EPS	0.33	0.40	0.40	0.06	0.38	0.45	0.19	0.27

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,385	4,120	4,800	4,632	4,872	5,483	2,327	2,939
% Growth	NA	21.7%	16.5%	-3.5%	5.2%			26.3%

Cost of Revenue	(2,083)	(2,503)	(3,007)	(2,673)	(2,549)	(2,804)	(1,221)	(1,476)
Gross Profit	1,301	1,618	1,793	1,960	2,323	2,679	1,106	1,462
% Revenue	38.4%	39.3%	37.4%	42.3%	47.7%	48.9%	47.5%	49.8%

Research and Development	(1)	(3)	0	0	0	0	0	0
Selling and Marketing	(281)	(371)	(521)	(633)	(807)	(915)	(367)	(475)
General and Admin	(138)	(201)	(359)	(1,110)	(459)	(482)	(219)	(242)
Other Inc / (Exp)	(12)	41	164	139	47	46	41	40
Total Operating Exp	(432)	(534)	(716)	(1,605)	(1,219)	(1,351)	(545)	(677)

Operating Income	870	1,084	1,077	355	1,104	1,327	561	785
% Revenue	25.7%	26.3%	22.4%	7.7%	22.7%	24.2%	24.1%	26.7%

Interest Expense	(3)	(5)	19	58	176	177	86	88
Pre-tax Income	867	1,078	1,097	412	1,279	1,504	648	873
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(208)	(260)	(270)	(261)	(399)	(450)	(200)	(251)
Net Income to Company	658	819	827	151	880	1,054	447	621
% Margin	19.4%	19.9%	17.2%	3.3%	18.1%	19.2%	19.2%	21.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	658	819	827	151	880	1,054	447	621

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	658	819	827	151	880	1,054	447	621
% Margin	19.4%	19.9%	17.2%	3.3%	18.1%	19.2%	19.2%	21.1%

As Reported
Basic EPS (Continuing Ops)	0.33	0.41	0.41	0.07	0.38	0.46	0.19	0.27
Diluted EPS (Continuing Ops)	0.33	0.41	0.41	0.07	0.38	0.46	0.19	0.27

WA Basic Shares Out.	1,990.00	1,990.00	2,036.30	2,163.33	2,309.77	2,312.72	2,309.54	2,312.49
WA Diluted Shares Out.	1,990.00	1,990.00	2,036.30	2,169.02	2,316.30	2,317.45	2,314.07	2,315.21

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	867	1,078	1,097	412	1,279	1,504	648	873
Addback: Net Interest Expense	3	5	(19)	(58)	(176)	(177)	(86)	(88)
Addback: Other Non Operating Expenses, Total	(1)	(0)	6	(8)	9	16	(5)	2
Addback: Depreciation & Amortization	38	51	92	121	108	126	65	83
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(14)	(34)	(27)	(31)	(19)	(11)	(8)	0
Addback: Gain (Loss) On Sale Of Assets	8	3	2	2	0	(0)	0	(0)
Addback: Asset Writedown	7	0	0	7	5	4	1	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	907	1,102	1,150	446	1,206	1,461	614	869
% Margin	26.8%	26.8%	24.0%	9.6%	24.8%	26.7%	26.4%	29.6%

Adjusted EBIT	869	1,052	1,058	325	1,098	1,336	549	787
% Margin	25.7%	25.5%	22.0%	7.0%	22.5%	24.4%	23.6%	26.8%

Adjusted Net Income Reconciliation
Net Income to Company	658	819	827	151	880	1,054	447	621
Addback: Unusual Items	1	(32)	(26)	(22)	(14)	(8)	(7)	(0)
Less: Tax Benefit of Unusual Items (26%)	(0)	8	7	6	4	2	2	0
Adjusted Net Income	659	795	808	135	870	1,049	442	621
% Margin	19.5%	19.3%	16.8%	2.9%	17.9%	19.1%	19.0%	21.1%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Weilong Delicious Global Holdings Ltd

SEHK:9985

Chiny / Podstawowe produkty konsumpcyjne / Produkty spożywcze

Historyczne dane finan. z 5 lat