Wai Kee Holdings Limited (HKG:0610)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
Sep 28, 2026, 1:04 PM HKT
Wai Kee Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3,507 | 2,797 | 1,974 | 1,665 | 2,318 | 2,042 |
Short-Term Investments | 120.2 | 115.31 | 124.61 | 159.32 | 343.5 | 106.07 |
Trading Asset Securities | 134.64 | 154.31 | 658.99 | 388.15 | 527.16 | 912.55 |
Cash & Short-Term Investments | 3,762 | 3,067 | 2,757 | 2,212 | 3,189 | 3,061 |
Cash Growth | 54.38% | 11.21% | 24.66% | -30.63% | 4.18% | 26.91% |
Accounts Receivable | 3,912 | 4,183 | 4,808 | 4,345 | 3,464 | 3,384 |
Other Receivables | 251.27 | 167.51 | 346.56 | 295.44 | 270.16 | 252.07 |
Receivables | 4,164 | 4,351 | 5,155 | 4,643 | 3,734 | 3,636 |
Inventory | 123.69 | 159.08 | 145.08 | 490.35 | 129.84 | 48.23 |
Prepaid Expenses | 5.5 | 2.96 | 11.03 | 12.82 | 22.02 | 22.65 |
Other Current Assets | 106.76 | 135.86 | 88.91 | 83.28 | 147.45 | 116.64 |
Total Current Assets | 8,161 | 7,715 | 8,157 | 7,441 | 7,222 | 6,884 |
Property, Plant & Equipment | 687.23 | 600.07 | 552.55 | 571.96 | 623.67 | 611.74 |
Long-Term Investments | 1,205 | 1,239 | 3,685 | 7,999 | 9,382 | 10,404 |
Goodwill | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
Other Intangible Assets | 202.65 | 200.46 | 216.84 | 313.83 | 332.47 | 445 |
Long-Term Deferred Charges | - | - | - | - | 0.06 | 1.14 |
Total Assets | 10,287 | 9,785 | 12,642 | 16,356 | 17,592 | 18,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 319.09 | 375.8 | 784.86 | 441.39 | 618.35 | 470.31 |
Short-Term Debt | 53 | 88.34 | 75.7 | 245.47 | 245.47 | 807 |
Current Portion of Long-Term Debt | 406.8 | - | 1,001 | 136 | 145.78 | 136.8 |
Current Portion of Leases | 44.95 | 55.7 | 63.3 | 59.37 | 43.28 | 27.94 |
Current Income Taxes Payable | 86.55 | 79.9 | 56.23 | 202.09 | 231.47 | 83 |
Current Unearned Revenue | 1,992 | 1,377 | 966.17 | 555.14 | 512.75 | 405.7 |
Other Current Liabilities | 3,493 | 3,624 | 3,842 | 4,062 | 3,491 | 3,654 |
Total Current Liabilities | 6,396 | 5,600 | 6,789 | 5,702 | 5,288 | 5,585 |
Long-Term Debt | 52.68 | 527.58 | 55.64 | 1,097 | 1,264 | 1,294 |
Long-Term Leases | 12.83 | 9.25 | 20.26 | 70.24 | 102.36 | 23.29 |
Long-Term Deferred Tax Liabilities | 5.75 | 5.75 | 8.67 | 5.75 | 5.75 | 18.47 |
Other Long-Term Liabilities | 97.89 | 14.69 | 16.68 | 379.95 | 52.01 | 17.91 |
Total Liabilities | 6,565 | 6,158 | 6,890 | 7,255 | 6,712 | 6,939 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 |
Additional Paid-In Capital | 2,436 | 731.91 | 731.91 | 731.91 | 731.91 | 731.91 |
Retained Earnings | - | 1,536 | 3,957 | 6,876 | 8,466 | 8,560 |
Comprehensive Income & Other | - | 87.6 | -124.15 | 411.29 | 707.03 | 1,304 |
Total Common Equity | 2,515 | 2,435 | 4,644 | 8,098 | 9,984 | 10,675 |
Minority Interest | 1,206 | 1,193 | 1,108 | 1,002 | 895.5 | 789.53 |
Shareholders' Equity | 3,722 | 3,627 | 5,752 | 9,100 | 10,880 | 11,465 |
Total Liabilities & Equity | 10,287 | 9,785 | 12,642 | 16,356 | 17,592 | 18,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 570.26 | 680.88 | 1,215 | 1,608 | 1,801 | 2,289 |
Net Cash (Debt) | 3,192 | 2,386 | 1,542 | 603.6 | 1,388 | 771.33 |
Net Cash Growth | 97.69% | 54.71% | 155.48% | -56.51% | 79.94% | -34.35% |
Net Cash Per Share | 4.02 | 3.01 | 1.94 | 0.76 | 1.75 | 0.97 |
Filing Date Shares Outstanding | 793.12 | 793.12 | 793.12 | 793.12 | 793.12 | 793.12 |
Total Common Shares Outstanding | 793.12 | 793.12 | 793.12 | 793.12 | 793.12 | 793.12 |
Working Capital | 1,766 | 2,115 | 1,369 | 1,739 | 1,933 | 1,299 |
Book Value Per Share | 3.17 | 3.07 | 5.85 | 10.21 | 12.59 | 13.46 |
Tangible Book Value | 2,283 | 2,204 | 4,397 | 7,755 | 9,622 | 10,200 |
Tangible Book Value Per Share | 2.88 | 2.78 | 5.54 | 9.78 | 12.13 | 12.86 |
Buildings | - | 189.43 | 165.7 | 170.35 | 167.54 | 96.58 |
Machinery | - | 1,412 | 1,409 | 1,341 | 1,413 | 1,355 |
Construction In Progress | - | 58.41 | - | - | 4.38 | 118.84 |
Leasehold Improvements | - | 21.92 | 21.92 | 20.65 | 17.76 | 17.07 |
Order Backlog | - | 30,800 | - | - | - | - |