Wai Chun Bio-Technology Limited (HKG:0660)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.0050 (1.32%)
Sep 2, 2026, 4:08 PM HKT
Wai Chun Bio-Technology Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.61 | 6.56 | 2.16 | 6.31 | 7.52 | 4.64 |
Short-Term Investments | 18.3 | - | - | - | - | 20.66 |
Cash & Short-Term Investments | 23.92 | 6.56 | 2.16 | 6.31 | 7.52 | 25.3 |
Cash Growth | -40.05% | 203.47% | -65.76% | -16.06% | -70.28% | 364.56% |
Accounts Receivable | 49.56 | 28.79 | 29.16 | 37.14 | 48.49 | 19.83 |
Other Receivables | - | 2.69 | 1.8 | 5.25 | 2.22 | 0.01 |
Receivables | 49.56 | 31.47 | 52.19 | 42.38 | 50.71 | 19.84 |
Inventory | 48.01 | 67.96 | 59.3 | 79.85 | 93.7 | 48.78 |
Prepaid Expenses | - | - | - | - | 0.1 | - |
Other Current Assets | - | 0.77 | 0.75 | 0.63 | 0.75 | - |
Total Current Assets | 121.48 | 106.77 | 114.4 | 129.17 | 152.78 | 93.92 |
Property, Plant & Equipment | 79.24 | 93.22 | 80.7 | 111.06 | 97.18 | 92.42 |
Long-Term Deferred Tax Assets | 25.62 | 14.67 | 14.4 | - | - | - |
Total Assets | 226.35 | 214.66 | 209.5 | 240.23 | 249.95 | 186.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.92 | 76.66 | 99.05 | 63.95 | 44.39 | 39.94 |
Accrued Expenses | 23.19 | 18.06 | 25.36 | 20.55 | 12.74 | 21.02 |
Short-Term Debt | 63.53 | 84.15 | 49.89 | 61.8 | 84.35 | 85.02 |
Current Portion of Long-Term Debt | - | 11.04 | 73.99 | - | - | 5.51 |
Current Portion of Leases | - | - | 1.13 | 1.67 | 1.28 | 3.16 |
Current Income Taxes Payable | 1.22 | 1.04 | 1.05 | - | 1.48 | - |
Current Unearned Revenue | 1.8 | 1.29 | 2.32 | 6.7 | 17.29 | 1.79 |
Other Current Liabilities | - | 85.07 | 1.05 | 4.17 | 16.74 | - |
Total Current Liabilities | 182.67 | 277.31 | 253.85 | 158.83 | 178.27 | 156.43 |
Long-Term Debt | 78.35 | - | 10.89 | 69.73 | 65.65 | 53.69 |
Long-Term Leases | - | - | - | 1.13 | - | - |
Total Liabilities | 261.01 | 277.31 | 264.74 | 229.69 | 243.92 | 210.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 44.62 | 44.62 | 42.87 | 42.87 | 42.02 | 42.02 |
Additional Paid-In Capital | 210.02 | 210.02 | 209.98 | 209.98 | 209.98 | 209.98 |
Retained Earnings | -356.18 | -353.67 | -347.25 | -342.9 | -369.45 | -375.22 |
Comprehensive Income & Other | 37.79 | 7.96 | 15.15 | 55.05 | 79.72 | 69.64 |
Total Common Equity | -63.76 | -91.08 | -79.25 | -35.01 | -37.73 | -53.58 |
Minority Interest | 29.1 | 28.43 | 24.01 | 45.54 | 43.76 | 29.8 |
Shareholders' Equity | -34.67 | -62.65 | -55.24 | 10.54 | 6.04 | -23.78 |
Total Liabilities & Equity | 226.35 | 214.66 | 209.5 | 240.23 | 249.95 | 186.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 141.87 | 95.19 | 135.9 | 134.34 | 151.28 | 147.37 |
Net Cash (Debt) | -117.96 | -88.63 | -133.74 | -128.02 | -143.76 | -122.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.51 | -0.78 | -0.76 | -0.86 | -0.73 |
Filing Date Shares Outstanding | 178.48 | 178.48 | 171.48 | 171.48 | 168.08 | 168.08 |
Total Common Shares Outstanding | 178.48 | 178.48 | 171.48 | 171.48 | 168.08 | 168.08 |
Working Capital | -61.19 | -170.54 | -139.45 | -29.66 | -25.49 | -62.51 |
Book Value Per Share | -0.36 | -0.51 | -0.46 | -0.20 | -0.22 | -0.32 |
Tangible Book Value | -63.76 | -91.08 | -79.25 | -35.01 | -37.73 | -53.58 |
Tangible Book Value Per Share | -0.36 | -0.51 | -0.46 | -0.20 | -0.22 | -0.32 |
Buildings | - | 81.87 | 47.42 | 26.74 | 26.66 | - |
Machinery | - | 91.2 | 84.64 | 71.03 | 69.94 | - |
Construction In Progress | - | 16.96 | 29.65 | 26.98 | 9.17 | - |
Leasehold Improvements | - | 2.89 | 2.89 | 2.89 | 2.89 | - |