Wai Chun Group Holdings Limited (HKG:1013)
Hong Kong · Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
Aug 26, 2026, 4:08 PM HKT
Wai Chun Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.57 | 11.01 | 0.13 | 9.16 | 13.89 |
Short-Term Investments | 0.62 | 0.67 | 0.56 | 1.35 | 0.78 |
Cash & Short-Term Investments | 3.19 | 11.68 | 0.69 | 10.51 | 14.67 |
Cash Growth | -72.72% | 1597.67% | -93.45% | -28.34% | -28.72% |
Accounts Receivable | 55.98 | 10.81 | 1.28 | 35.33 | 82.21 |
Other Receivables | 23.78 | 31.13 | 28.78 | 24.32 | 11.95 |
Receivables | 79.76 | 41.95 | 30.06 | 59.65 | 94.16 |
Inventory | - | - | - | - | 0.8 |
Prepaid Expenses | 0.03 | 1.23 | 1.26 | 1.23 | 0.25 |
Other Current Assets | - | - | - | 6.43 | 24.96 |
Total Current Assets | 82.97 | 54.86 | 32.01 | 77.82 | 134.84 |
Property, Plant & Equipment | 0 | 0 | 0 | 3.52 | 3.65 |
Other Long-Term Assets | 0.07 | - | 0.06 | - | - |
Total Assets | 83.05 | 54.86 | 32.07 | 81.34 | 138.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 59.87 | 21.33 | 12.63 | 48.38 | 95.61 |
Accrued Expenses | 28.89 | 26.52 | 23.55 | 19.06 | 10.95 |
Short-Term Debt | 10.4 | 32.94 | - | - | - |
Current Portion of Long-Term Debt | 10.54 | 26.12 | 39.73 | 166.56 | - |
Current Portion of Leases | 0.45 | 0.29 | 2.05 | 1.7 | 2.45 |
Current Income Taxes Payable | - | - | - | - | 3.97 |
Current Unearned Revenue | - | - | - | 3.7 | 14.6 |
Other Current Liabilities | 7 | 6.7 | 9.03 | 6.88 | 6.43 |
Total Current Liabilities | 117.14 | 113.9 | 86.98 | 246.27 | 134 |
Long-Term Debt | 196.88 | 144.63 | 185.28 | 64.2 | 188.38 |
Long-Term Leases | 0.2 | - | 0.1 | 1.67 | 0.22 |
Total Liabilities | 314.21 | 258.53 | 272.36 | 312.14 | 322.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.67 | 2.67 | 213.91 | 213.91 | 213.91 |
Additional Paid-In Capital | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | -375.03 | -332.51 | -533.42 | -574.4 | -523.69 |
Comprehensive Income & Other | 122.37 | 104.98 | 58.1 | 108.77 | 103.81 |
Total Common Equity | -244.99 | -219.86 | -256.42 | -246.73 | -200.97 |
Minority Interest | 13.82 | 16.18 | 16.13 | 15.93 | 16.87 |
Shareholders' Equity | -231.17 | -203.67 | -240.29 | -230.8 | -184.1 |
Total Liabilities & Equity | 83.05 | 54.86 | 32.07 | 81.34 | 138.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 218.46 | 203.98 | 227.15 | 234.12 | 191.04 |
Net Cash (Debt) | -215.27 | -192.3 | -226.47 | -223.61 | -176.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.72 | -0.85 | -0.84 | -0.66 |
Filing Date Shares Outstanding | 267.39 | 267.39 | 267.39 | 267.39 | 267.39 |
Total Common Shares Outstanding | 267.39 | 267.39 | 267.39 | 267.39 | 267.39 |
Working Capital | -34.17 | -59.05 | -54.98 | -168.45 | 0.84 |
Book Value Per Share | -0.92 | -0.82 | -0.96 | -0.92 | -0.75 |
Tangible Book Value | -244.99 | -219.86 | -256.42 | -246.73 | -200.97 |
Tangible Book Value Per Share | -0.92 | -0.82 | -0.96 | -0.92 | -0.75 |
Machinery | 0.69 | 5.79 | 5.8 | 6.89 | 7.83 |
Leasehold Improvements | - | 12.98 | 12.98 | 12.98 | 13.58 |