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WLS Holdings Ltd
HKEX:8021

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WLS Holdings Ltd
HKEX:8021
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Price: 0.01 HKD Market Closed
Market Cap: HK$143.7m

Balance Sheet

Balance Sheet Decomposition
WLS Holdings Ltd

Balance Sheet
WLS Holdings Ltd

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Balance Sheet
Currency: HKD
Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
5
4
5
6
5
12
13
2
0
1
7
7
7
129
230
190
99
110
78
44
36
19
18
16
Cash
5
4
5
6
5
12
13
2
0
1
7
7
7
129
230
190
99
110
78
44
36
19
18
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
2
60
90
64
41
23
65
72
45
48
53
Total Receivables
59
57
66
54
75
108
144
155
157
130
137
128
90
89
446
428
297
105
187
242
300
462
257
482
Accounts Receivables
56
57
60
46
68
92
123
138
121
97
101
101
84
83
69
72
60
47
35
36
54
44
42
36
Other Receivables
2
0
6
8
7
15
21
17
37
33
35
27
7
5
377
356
237
58
152
206
246
418
214
445
Inventory
1
0
0
2
2
1
2
2
1
2
1
1
1
0
0
0
0
0
0
1
1
0
0
0
Other Current Assets
11
7
7
5
3
6
7
3
3
3
3
3
7
3
3
6
29
17
45
65
28
9
11
13
Total Current Assets
76
68
78
67
84
126
166
163
162
136
147
139
105
223
739
714
489
273
333
417
437
535
334
564
PP&E Net
23
28
25
26
22
31
29
25
22
29
25
31
34
43
36
30
20
16
19
8
15
5
4
3
PP&E Gross
23
28
25
26
22
31
29
25
22
29
25
31
34
43
36
30
20
16
19
8
15
5
4
3
Accumulated Depreciation
11
17
20
23
26
30
34
36
38
42
46
50
35
33
42
44
42
45
46
38
39
19
20
21
Intangible Assets
0
0
0
0
2
5
5
4
4
0
0
0
0
0
0
0
42
35
0
0
0
0
0
0
Goodwill
0
4
4
3
3
3
3
3
3
3
3
3
0
0
0
0
25
0
0
0
0
0
0
0
Note Receivable
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
273
404
311
266
240
26
242
16
Long-Term Investments
4
4
5
7
6
15
19
18
17
23
29
36
36
101
103
135
77
69
58
10
3
2
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
8
7
4
1
2
2
11
11
8
8
1
0
Other Assets
0
4
4
3
3
3
3
3
3
3
3
3
0
0
0
0
25
0
0
0
0
0
0
0
Total Assets
107
N/A
103
-3%
111
+7%
103
-8%
118
+15%
180
+53%
222
+23%
213
-4%
208
-2%
190
-9%
205
+8%
209
+2%
183
-12%
374
+104%
882
+136%
953
+8%
928
-3%
798
-14%
732
-8%
711
-3%
703
-1%
576
-18%
582
+1%
585
+1%
Liabilities
Accounts Payable
13
12
14
14
15
23
11
11
9
11
9
15
10
19
12
7
30
19
9
11
17
11
50
9
Accrued Liabilities
0
0
0
0
0
0
5
5
4
4
4
0
4
4
4
5
9
6
7
5
4
4
4
5
Short-Term Debt
3
1
1
0
18
28
27
14
9
11
8
14
12
12
8
7
15
20
19
22
11
0
0
0
Current Portion of Long-Term Debt
8
26
37
29
23
40
32
37
32
46
34
41
52
36
55
53
122
105
132
132
128
122
149
153
Other Current Liabilities
30
9
14
9
10
22
27
13
10
4
7
8
11
4
4
42
40
11
36
32
35
38
36
41
Total Current Liabilities
54
48
65
52
67
112
102
80
63
75
61
78
89
76
83
114
216
162
203
202
195
175
197
208
Long-Term Debt
8
6
7
4
4
12
12
24
27
1
1
1
0
0
1
56
1
1
4
0
5
4
0
0
Deferred Income Tax
1
2
0
2
3
3
3
2
1
2
5
2
0
0
3
0
0
0
0
0
1
1
0
0
Minority Interest
0
0
1
1
0
1
1
1
2
3
6
6
7
16
5
4
17
11
13
12
7
0
0
0
Other Liabilities
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
64
N/A
56
-11%
73
+29%
58
-19%
73
+25%
126
+73%
115
-9%
104
-10%
89
-14%
75
-16%
61
-19%
75
+23%
84
+12%
92
+10%
81
-12%
167
+106%
201
+21%
152
-24%
194
+28%
190
-2%
194
+2%
179
-7%
198
+10%
208
+5%
Equity
Common Stock
5
5
5
5
5
5
7
7
8
10
11
11
14
127
128
128
144
144
144
144
144
144
144
144
Retained Earnings
24
25
17
22
22
27
37
39
32
6
133
123
58
92
150
134
31
22
128
145
156
269
280
287
Additional Paid In Capital
15
18
18
18
18
21
61
61
77
98
0
0
143
63
507
507
560
560
560
560
560
560
560
560
Unrealized Security Profit/Loss
0
0
0
0
0
1
2
1
2
2
0
0
0
0
0
17
8
36
38
38
38
39
40
40
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
47
+9%
39
-18%
44
+15%
44
+0%
54
+21%
107
+99%
109
+2%
118
+9%
115
-3%
145
+26%
134
-7%
100
-26%
282
+183%
801
+184%
786
-2%
727
-7%
646
-11%
538
-17%
521
-3%
510
-2%
396
-22%
384
-3%
377
-2%
Total Liabilities & Equity
107
N/A
103
-3%
111
+7%
103
-8%
118
+15%
180
+53%
222
+23%
213
-4%
208
-2%
190
-9%
205
+8%
209
+2%
183
-12%
374
+104%
882
+136%
953
+8%
928
-3%
798
-14%
732
-8%
711
-3%
703
-1%
576
-18%
582
+1%
585
+1%
Shares Outstanding
Common Shares Outstanding
170
202
202
202
202
211
294
294
328
400
448
448
554
5 087
12 767
12 767
14 367
14 367
14 367
14 367
14 367
14 367
14 367
14 367