Wai Chi Holdings Company Limited (HKG:1305)
Hong Kong
· Delayed Price · Currency is HKD 0.530
-0.040 (-7.02%)
Apr 29, 2026, 4:08 PM HKT
Wai Chi Holdings Company 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 | 261.72 | 328.88 | 357.21 | 257.91 | 112.31 | Upgrade
|
| Short-Term Investments | 41.77 | 40.92 | 43.06 | 58.74 | 57.58 | Upgrade
|
| Cash & Short-Term Investments | 303.49 | 369.8 | 400.27 | 316.65 | 169.89 | Upgrade
|
| Cash Growth | -17.93% | -7.61% | 26.41% | 86.39% | -2.72% | Upgrade
|
| Accounts Receivable | 1,194 | 1,151 | 991.63 | 885.75 | 938.14 | Upgrade
|
| Other Receivables | 6.58 | 34.95 | 28.86 | 33.12 | 10.65 | Upgrade
|
| Receivables | 1,201 | 1,186 | 1,020 | 918.86 | 948.8 | Upgrade
|
| Inventory | 215.67 | 254.83 | 265.8 | 276.76 | 312.03 | Upgrade
|
| Prepaid Expenses | 5.97 | 4.92 | 0.71 | 0.56 | 1.63 | Upgrade
|
| Other Current Assets | 635.69 | 538.01 | 292.17 | 627.97 | 351.6 | Upgrade
|
| Total Current Assets | 2,361 | 2,354 | 1,979 | 2,141 | 1,784 | Upgrade
|
| Property, Plant & Equipment | 384.9 | 350.35 | 358.53 | 355.19 | 405.92 | Upgrade
|
| Long-Term Investments | 12.06 | 21.61 | 25.13 | 187.24 | 201.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.93 | 10.7 | 11.93 | 9.25 | 8.05 | Upgrade
|
| Other Long-Term Assets | 165.62 | 20 | 23.7 | 30.3 | 32.42 | Upgrade
|
| Total Assets | 2,939 | 2,756 | 2,399 | 2,723 | 2,432 | Upgrade
|
| Accounts Payable | 1,516 | 1,367 | 1,177 | 1,332 | 1,165 | Upgrade
|
| Accrued Expenses | 51.46 | 38.62 | 31.18 | 34.05 | 30.45 | Upgrade
|
| Short-Term Debt | 310.54 | 347.6 | 271.4 | 444.41 | 325.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.98 | - | Upgrade
|
| Current Portion of Leases | 7.5 | 7.15 | 4.17 | 4.35 | 5.93 | Upgrade
|
| Current Income Taxes Payable | 11.92 | 13.37 | 5.37 | 3.27 | 3.5 | Upgrade
|
| Current Unearned Revenue | 1.85 | 1.64 | 0.99 | 10.77 | 22.5 | Upgrade
|
| Other Current Liabilities | 56.93 | 52.52 | 36.03 | 40.96 | 27.97 | Upgrade
|
| Total Current Liabilities | 1,957 | 1,828 | 1,526 | 1,872 | 1,580 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Leases | 30.85 | 30.67 | 3.18 | 7.02 | 10.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.51 | 0.5 | 0.51 | 17.2 | 18.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | Upgrade
|
| Total Liabilities | 1,988 | 1,860 | 1,531 | 1,896 | 1,612 | Upgrade
|
| Common Stock | 2.2 | 2.2 | 2.2 | 2.17 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 334.85 | 334.85 | 334.85 | 332.15 | 332.15 | Upgrade
|
| Retained Earnings | 635.6 | 585.09 | 538.09 | 501.67 | 441.76 | Upgrade
|
| Comprehensive Income & Other | -24.44 | -28.77 | -8.62 | -10.7 | 42.41 | Upgrade
|
| Total Common Equity | 948.21 | 893.37 | 866.52 | 825.29 | 818.48 | Upgrade
|
| Minority Interest | 2.41 | 3.19 | 1.69 | 1.11 | 1.57 | Upgrade
|
| Shareholders' Equity | 950.61 | 896.56 | 868.2 | 826.4 | 820.05 | Upgrade
|
| Total Liabilities & Equity | 2,939 | 2,756 | 2,399 | 2,723 | 2,432 | Upgrade
|
| Total Debt | 348.89 | 385.42 | 278.74 | 457.75 | 343.5 | Upgrade
|
| Net Cash (Debt) | -45.4 | -15.62 | 121.53 | -141.09 | -173.61 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.07 | 0.55 | -0.65 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 219.73 | 219.73 | 219.73 | 216.83 | 216.83 | Upgrade
|
| Total Common Shares Outstanding | 219.73 | 219.73 | 219.73 | 216.83 | 216.83 | Upgrade
|
| Working Capital | 404.84 | 525.45 | 452.99 | 269 | 203.66 | Upgrade
|
| Book Value Per Share | 4.32 | 4.07 | 3.94 | 3.81 | 3.77 | Upgrade
|
| Tangible Book Value | 948.21 | 893.37 | 866.52 | 825.29 | 818.48 | Upgrade
|
| Tangible Book Value Per Share | 4.32 | 4.07 | 3.94 | 3.81 | 3.77 | Upgrade
|
| Buildings | 178.44 | 174.04 | 178.95 | 181.54 | 201.91 | Upgrade
|
| Machinery | 491.21 | 446.23 | 465.65 | 470.11 | 519.72 | Upgrade
|
| Construction In Progress | 18.61 | 15.57 | 15.26 | 16.23 | 23.17 | Upgrade
|
| Leasehold Improvements | 76.68 | 69.22 | 60.15 | 61.04 | 68.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.