Wan Kei Group Holdings Limited (HKG:1718)
Hong Kong
· Delayed Price · Currency is HKD 0.2460
-0.0090 (-3.53%)
May 13, 2025, 3:55 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 115.35 | 138.29 | 116.48 | 132.29 | 136.95 | 228.72 | Upgrade
|
| Short-Term Investments | 20.33 | 18.53 | 63.62 | 67.7 | 68.64 | 33.73 | Upgrade
|
| Trading Asset Securities | 1.56 | 1.96 | - | 3.75 | 20.33 | 19.91 | Upgrade
|
| Cash & Short-Term Investments | 137.25 | 158.77 | 180.09 | 203.75 | 225.92 | 282.36 | Upgrade
|
| Cash Growth | -22.79% | -11.84% | -11.61% | -9.81% | -19.99% | -27.72% | Upgrade
|
| Accounts Receivable | 148.06 | 148.18 | 148.64 | 162.55 | 162.34 | 126.92 | Upgrade
|
| Other Receivables | - | - | - | 1.57 | - | - | Upgrade
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| Receivables | 157.2 | 152.13 | 155.73 | 187.59 | 190.83 | 181.5 | Upgrade
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| Other Current Assets | - | - | - | 34.3 | 0.75 | - | Upgrade
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| Total Current Assets | 301.22 | 310.9 | 335.83 | 425.65 | 417.5 | 463.86 | Upgrade
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| Property, Plant & Equipment | 21.55 | 9.24 | 9.41 | 11.76 | 13.57 | 17.41 | Upgrade
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| Long-Term Investments | 1.52 | 2.73 | 8.56 | 20.63 | 35.02 | - | Upgrade
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| Other Intangible Assets | 0.38 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Long-Term Assets | 0.27 | - | - | - | 0.18 | - | Upgrade
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| Total Assets | 327.72 | 323.97 | 354.08 | 458.33 | 466.55 | 481.55 | Upgrade
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| Accounts Payable | 22.45 | 30.93 | 23.41 | 17.78 | 31.19 | 35.18 | Upgrade
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| Short-Term Debt | 182.69 | 177.35 | 187.06 | 241.58 | 230.98 | 214.8 | Upgrade
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| Current Portion of Leases | 5.28 | 1.62 | 0.97 | 3.22 | 2.67 | 2.76 | Upgrade
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| Current Income Taxes Payable | 3 | 2.45 | 2.71 | 1.98 | 3.8 | 2.01 | Upgrade
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| Other Current Liabilities | 15.62 | 17.83 | 20.06 | 20.07 | 12.71 | 13.15 | Upgrade
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| Total Current Liabilities | 229.05 | 230.17 | 234.22 | 284.62 | 281.35 | 267.89 | Upgrade
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| Long-Term Leases | 4.64 | 0.97 | 0.87 | 0.56 | 2.49 | 3.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.51 | 0.67 | 0.46 | 0.92 | 1.44 | Upgrade
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| Total Liabilities | 235.98 | 233.15 | 236.75 | 286.61 | 285.73 | 273.65 | Upgrade
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| Common Stock | 11.52 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
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| Additional Paid-In Capital | 228.15 | 211.36 | 211.36 | 211.36 | 211.36 | 211.36 | Upgrade
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| Retained Earnings | -129.85 | -119.29 | -98.67 | -51.67 | -38.91 | -26.67 | Upgrade
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| Comprehensive Income & Other | -17.57 | -11.35 | -4.95 | 2.43 | -1.22 | 13.63 | Upgrade
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| Total Common Equity | 92.24 | 90.32 | 117.34 | 171.71 | 180.83 | 207.91 | Upgrade
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| Minority Interest | -0.51 | 0.51 | - | - | - | - | Upgrade
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| Shareholders' Equity | 91.74 | 90.83 | 117.34 | 171.71 | 180.83 | 207.91 | Upgrade
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| Total Liabilities & Equity | 327.72 | 323.97 | 354.08 | 458.33 | 466.55 | 481.55 | Upgrade
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| Total Debt | 192.61 | 179.94 | 188.91 | 245.36 | 236.14 | 221.29 | Upgrade
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| Net Cash (Debt) | -55.37 | -21.17 | -8.81 | -41.61 | -10.21 | 61.06 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -68.25% | Upgrade
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| Net Cash Per Share | -0.54 | -0.23 | -0.09 | -0.45 | -0.11 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 112.04 | 92.84 | 92.84 | 92.84 | 92.84 | 96 | Upgrade
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| Total Common Shares Outstanding | 112.04 | 92.84 | 92.84 | 92.84 | 92.84 | 96 | Upgrade
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| Working Capital | 72.17 | 80.73 | 101.61 | 141.02 | 136.15 | 195.96 | Upgrade
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| Book Value Per Share | 0.82 | 0.97 | 1.26 | 1.85 | 1.95 | 2.17 | Upgrade
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| Tangible Book Value | 91.86 | 90.03 | 117.05 | 171.42 | 180.54 | 207.62 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.97 | 1.26 | 1.85 | 1.94 | 2.16 | Upgrade
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| Machinery | - | 98.1 | 97.38 | 99.5 | 96.96 | 105.15 | Upgrade
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| Leasehold Improvements | - | 0.7 | 0.7 | 0.91 | 0.91 | 0.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.