Wan Kei Group Holdings Limited (HKG:1718)
Hong Kong · Delayed Price · Currency is HKD 0.2150
-0.0030 (-1.38%)
Nov 4, 2025, 3:59 PM HKT
Wan Kei Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 106.96 | 138.29 | 116.48 | 132.29 | 136.95 | Upgrade |
Short-Term Investments | 22.13 | 18.53 | 63.62 | 67.7 | 68.64 | Upgrade |
Trading Asset Securities | 2.48 | 1.96 | - | 3.75 | 20.33 | Upgrade |
Cash & Short-Term Investments | 131.57 | 158.77 | 180.09 | 203.75 | 225.92 | Upgrade |
Cash Growth | -17.13% | -11.84% | -11.61% | -9.81% | -19.99% | Upgrade |
Accounts Receivable | 102.57 | 148.18 | 148.64 | 162.55 | 162.34 | Upgrade |
Other Receivables | - | - | - | 1.57 | - | Upgrade |
Receivables | 103.66 | 152.13 | 155.73 | 187.59 | 190.83 | Upgrade |
Inventory | 9.45 | - | - | - | - | Upgrade |
Other Current Assets | - | - | - | 34.3 | 0.75 | Upgrade |
Total Current Assets | 244.68 | 310.9 | 335.83 | 425.65 | 417.5 | Upgrade |
Property, Plant & Equipment | 18.6 | 9.24 | 9.41 | 11.76 | 13.57 | Upgrade |
Long-Term Investments | - | 2.73 | 8.56 | 20.63 | 35.02 | Upgrade |
Other Intangible Assets | 1.22 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.18 | Upgrade |
Total Assets | 267.27 | 323.97 | 354.08 | 458.33 | 466.55 | Upgrade |
Accounts Payable | 18.07 | 30.93 | 23.41 | 17.78 | 31.19 | Upgrade |
Short-Term Debt | 170.25 | 177.35 | 187.06 | 241.58 | 230.98 | Upgrade |
Current Portion of Leases | 5.72 | 1.62 | 0.97 | 3.22 | 2.67 | Upgrade |
Current Income Taxes Payable | 1.19 | 2.45 | 2.71 | 1.98 | 3.8 | Upgrade |
Other Current Liabilities | 16.57 | 17.83 | 20.06 | 20.07 | 12.71 | Upgrade |
Total Current Liabilities | 211.8 | 230.17 | 234.22 | 284.62 | 281.35 | Upgrade |
Long-Term Leases | 2.91 | 0.97 | 0.87 | 0.56 | 2.49 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.38 | 0.51 | 0.67 | 0.46 | 0.92 | Upgrade |
Total Liabilities | 217.57 | 233.15 | 236.75 | 286.61 | 285.73 | Upgrade |
Common Stock | 11.52 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade |
Additional Paid-In Capital | 228.15 | 211.36 | 211.36 | 211.36 | 211.36 | Upgrade |
Retained Earnings | -177.68 | -119.29 | -98.67 | -51.67 | -38.91 | Upgrade |
Comprehensive Income & Other | -11.09 | -11.35 | -4.95 | 2.43 | -1.22 | Upgrade |
Total Common Equity | 50.9 | 90.32 | 117.34 | 171.71 | 180.83 | Upgrade |
Minority Interest | -1.2 | 0.51 | - | - | - | Upgrade |
Shareholders' Equity | 49.7 | 90.83 | 117.34 | 171.71 | 180.83 | Upgrade |
Total Liabilities & Equity | 267.27 | 323.97 | 354.08 | 458.33 | 466.55 | Upgrade |
Total Debt | 178.88 | 179.94 | 188.91 | 245.36 | 236.14 | Upgrade |
Net Cash (Debt) | -47.31 | -21.17 | -8.81 | -41.61 | -10.21 | Upgrade |
Net Cash Per Share | -0.37 | -0.23 | -0.09 | -0.45 | -0.11 | Upgrade |
Filing Date Shares Outstanding | 112.04 | 92.84 | 92.84 | 92.84 | 92.84 | Upgrade |
Total Common Shares Outstanding | 112.04 | 92.84 | 92.84 | 92.84 | 92.84 | Upgrade |
Working Capital | 32.87 | 80.73 | 101.61 | 141.02 | 136.15 | Upgrade |
Book Value Per Share | 0.45 | 0.97 | 1.26 | 1.85 | 1.95 | Upgrade |
Tangible Book Value | 49.68 | 90.03 | 117.05 | 171.42 | 180.54 | Upgrade |
Tangible Book Value Per Share | 0.44 | 0.97 | 1.26 | 1.85 | 1.94 | Upgrade |
Machinery | 101.54 | 98.1 | 97.38 | 99.5 | 96.96 | Upgrade |
Leasehold Improvements | 2.01 | 0.7 | 0.7 | 0.91 | 0.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.