Wai Kee Holdings Limited (HKG:0610)
Hong Kong
· Delayed Price · Currency is HKD 0.870
-0.030 (-3.33%)
Apr 27, 2026, 3:56 PM HKT
Wai Kee Holdings 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 | 2,797 | 1,974 | 1,665 | 2,318 | 2,042 | Upgrade
|
| Short-Term Investments | 115.31 | 124.61 | 159.32 | 343.5 | 106.07 | Upgrade
|
| Trading Asset Securities | 154.31 | 658.99 | 388.15 | 527.16 | 912.55 | Upgrade
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| Cash & Short-Term Investments | 3,067 | 2,757 | 2,212 | 3,189 | 3,061 | Upgrade
|
| Cash Growth | 11.21% | 24.66% | -30.63% | 4.18% | 26.91% | Upgrade
|
| Accounts Receivable | 4,183 | 4,808 | 4,345 | 3,464 | 3,384 | Upgrade
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| Other Receivables | 167.51 | 346.56 | 295.44 | 270.16 | 252.07 | Upgrade
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| Receivables | 4,351 | 5,155 | 4,643 | 3,734 | 3,636 | Upgrade
|
| Inventory | 159.08 | 145.08 | 490.35 | 129.84 | 48.23 | Upgrade
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| Prepaid Expenses | 2.96 | 11.03 | 12.82 | 22.02 | 22.65 | Upgrade
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| Other Current Assets | 135.86 | 88.91 | 83.28 | 147.45 | 116.64 | Upgrade
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| Total Current Assets | 7,715 | 8,157 | 7,441 | 7,222 | 6,884 | Upgrade
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| Property, Plant & Equipment | 600.07 | 552.55 | 571.96 | 623.67 | 611.74 | Upgrade
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| Long-Term Investments | 1,239 | 3,685 | 7,999 | 9,382 | 10,404 | Upgrade
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| Goodwill | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | Upgrade
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| Other Intangible Assets | 200.46 | 216.84 | 313.83 | 332.47 | 445 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.06 | 1.14 | Upgrade
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| Total Assets | 9,785 | 12,642 | 16,356 | 17,592 | 18,404 | Upgrade
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| Accounts Payable | 402.4 | 810.13 | 465.45 | 618.35 | 470.31 | Upgrade
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| Short-Term Debt | 40 | 75.7 | 245.47 | 245.47 | 807 | Upgrade
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| Current Portion of Long-Term Debt | 48.34 | 1,001 | 136 | 145.78 | 136.8 | Upgrade
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| Current Portion of Leases | 55.7 | 63.3 | 59.37 | 43.28 | 27.94 | Upgrade
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| Current Income Taxes Payable | 79.9 | 56.23 | 202.09 | 231.47 | 83 | Upgrade
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| Current Unearned Revenue | 1,377 | 966.17 | 555.14 | 512.75 | 405.7 | Upgrade
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| Other Current Liabilities | 3,597 | 3,817 | 4,038 | 3,491 | 3,654 | Upgrade
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| Total Current Liabilities | 5,600 | 6,789 | 5,702 | 5,288 | 5,585 | Upgrade
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| Long-Term Debt | 527.58 | 55.64 | 1,097 | 1,264 | 1,294 | Upgrade
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| Long-Term Leases | 9.25 | 20.26 | 70.24 | 102.36 | 23.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.75 | 8.67 | 5.75 | 5.75 | 18.47 | Upgrade
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| Other Long-Term Liabilities | 14.69 | 16.68 | 379.95 | 52.01 | 17.91 | Upgrade
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| Total Liabilities | 6,158 | 6,890 | 7,255 | 6,712 | 6,939 | Upgrade
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| Common Stock | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | Upgrade
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| Additional Paid-In Capital | 2,355 | 731.91 | 731.91 | 731.91 | 731.91 | Upgrade
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| Retained Earnings | - | 3,957 | 6,876 | 8,466 | 8,560 | Upgrade
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| Comprehensive Income & Other | - | -124.15 | 411.29 | 707.03 | 1,304 | Upgrade
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| Total Common Equity | 2,435 | 4,644 | 8,098 | 9,984 | 10,675 | Upgrade
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| Minority Interest | 1,193 | 1,108 | 1,002 | 895.5 | 789.53 | Upgrade
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| Shareholders' Equity | 3,627 | 5,752 | 9,100 | 10,880 | 11,465 | Upgrade
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| Total Liabilities & Equity | 9,785 | 12,642 | 16,356 | 17,592 | 18,404 | Upgrade
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| Total Debt | 680.88 | 1,215 | 1,608 | 1,801 | 2,289 | Upgrade
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| Net Cash (Debt) | 2,386 | 1,542 | 603.6 | 1,388 | 771.33 | Upgrade
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| Net Cash Growth | 54.71% | 155.48% | -56.51% | 79.94% | -34.35% | Upgrade
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| Net Cash Per Share | 3.01 | 1.94 | 0.76 | 1.75 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 793.12 | 793.12 | 793.12 | 793.12 | 793.12 | Upgrade
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| Total Common Shares Outstanding | 793.12 | 793.12 | 793.12 | 793.12 | 793.12 | Upgrade
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| Working Capital | 2,115 | 1,369 | 1,739 | 1,933 | 1,299 | Upgrade
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| Book Value Per Share | 3.07 | 5.85 | 10.21 | 12.59 | 13.46 | Upgrade
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| Tangible Book Value | 2,204 | 4,397 | 7,755 | 9,622 | 10,200 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 5.54 | 9.78 | 12.13 | 12.86 | Upgrade
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| Buildings | - | 165.7 | 170.35 | 167.54 | 96.58 | Upgrade
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| Machinery | - | 1,409 | 1,341 | 1,413 | 1,355 | Upgrade
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| Construction In Progress | - | - | - | 4.38 | 118.84 | Upgrade
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| Leasehold Improvements | - | 21.92 | 20.65 | 17.76 | 17.07 | Upgrade
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| Order Backlog | 30,800 | 31,600 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.