Wai Kee Holdings Limited (0610.HK) - Balance Sheet Statement

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0610.HK
Financials

0.69 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,738.446	2,318.005	2,042.022	1,649.636	2,061.36	1,526.07	1,305.972	986.452	881.851	453.2	341.129	75.185	124.45	58.623	33.107	61.707	86.377	98.089	118.417	148.068	55.041	82.301	41.502	116.257	130.253	131.63
Short Term Investments Numbers are in millions	423.849	762.262	932.759	762.035	164.492	386.988	46.391	25.562	27.43	26.246	61.717	61.416	45.443	36.618	43.975	28.566	122.729	104.867	105.978	0	13.913	61.771	46.979	0	0	22.785
Cash and Short Term Investments Numbers are in millions	2,162.295	3,080.267	2,974.781	2,411.671	2,225.852	1,913.058	1,352.363	1,012.014	909.281	479.446	402.846	136.601	169.893	95.241	77.082	90.273	209.106	202.956	224.395	148.068	68.954	144.072	88.481	116.257	130.253	154.415
Net Receivables Numbers are in millions	4,766.547	3,733.755	3,425.052	2,241.582	2,900.816	2,364.085	2,249.441	1,750.804	1,546.918	1,319.964	1,110.399	869.492	549.441	397.852	331.424	436.934	98.573	90.201	47.783	65.39	85.947	292.783	120.883	256.794	469.45	402.433
Inventory Numbers are in millions	490.354	129.84	48.234	30.238	49.706	97.775	56.886	63.002	45.801	24.338	12.458	11.223	5.227	3.055	5.513	18.563	20.25	19.88	21.736	21.221	16.834	8.101	17.686	81.087	45.306	46.039
Other Current Assets Numbers are in millions	22.192	164.173	345.117	263.17	42.96	2,486.801	2,339.449	1,857.684	1,615.81	1,580.088	1,341.58	883.344	0.021	0.019	1.815	3.491	293.473	356.013	206.106	260.382	255.224	42.854	351.478	597.932	1,584.55	768.01
Total Current Assets Numbers are in millions	7,441.388	7,221.731	6,884.094	4,987.322	5,283.504	4,497.634	3,748.698	2,932.7	2,570.892	2,083.872	1,756.884	1,031.168	724.582	496.167	415.834	549.261	621.402	669.05	500.02	495.061	426.959	487.81	578.528	1,052.07	2,229.559	1,370.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	571.961	610.398	611.738	485.429	331.973	307.714	544.633	558.789	319.644	155.466	124.541	113.43	130.882	76.093	27.074	35.133	71.294	83.385	69.919	47.013	49.856	51.015	53.746	146.496	177.234	196.79
Goodwill Numbers are in millions	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	29.838	35.473	35.95	35.95	35.95	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325.691	345.8	446.148	323.812	224.27	254.557	510.864	580.244	615.349	68.632	71.11	65.095	65.996	65.826	32.858	32.858	32.858	32.858	32.858	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	355.529	375.638	475.986	353.65	254.108	284.395	540.702	610.082	645.187	98.47	100.948	94.933	95.834	95.664	62.696	62.696	68.331	68.808	68.808	35.95	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,998.558	8,559.167	9,460.246	8,736.358	8,262.863	7,390.974	6,845.703	5,752.861	5,477.025	5,465.377	4,982.326	4,514.204	4,340.736	4,011.571	3,964.268	3,759.643	3,246.617	2,666.73	2,341.696	0	2,095.67	1,948.667	1,989.516	0	0	1,625.557
Tax Assets Numbers are in millions	-325.691	-8,559.167	0	0	0	0	0	0	0	0	0	0	0	0	0	36.545	122.729	104.867	106.638	0	8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	313.829	9,384.327	971.441	789.159	220.367	386.988	48.01	135.14	51.362	30.716	70.45	74.246	62.21	36.618	45.134	2.169	8.223	9.348	13.759	2,310.395	58.967	139.115	80.676	2,101.194	1,890.766	36.382
Total Non-Current Assets Numbers are in millions	8,914.186	10,370.363	11,519.411	10,364.596	9,069.311	8,370.071	7,979.048	7,056.872	6,493.218	5,750.029	5,278.265	4,796.813	4,629.662	4,219.946	4,099.172	3,896.186	3,517.194	2,933.138	2,600.82	2,393.358	2,212.493	2,138.797	2,123.938	2,247.69	2,068	1,858.729
Total Assets Numbers are in millions	16,355.574	17,592.094	18,403.505	15,351.918	14,352.815	12,867.705	11,727.746	9,989.572	9,064.11	7,833.901	7,035.149	5,827.981	5,354.244	4,716.113	4,515.006	4,445.447	4,138.596	3,602.188	3,100.84	2,888.419	2,639.452	2,626.607	2,702.466	3,299.76	4,297.559	3,229.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441.385	1,497.828	1,112.097	828.329	886.856	597.89	712.331	538.493	506.912	511.254	297.409	219.704	85.271	45.967	63.811	0	35.356	53.156	38.079	57.32	42.948	18.158	132.74	286.06	529.097	258.953
Short Term Debt Numbers are in millions	440.844	434.531	971.734	927.908	713.329	327.25	389.721	301.011	325.408	283.258	224.407	178.706	183.058	139.205	81.319	278.507	334.476	183.099	102.533	9.434	82.401	80.208	16.211	190.293	504.747	329.052
Tax Payables Numbers are in millions	202.092	231.47	82.996	33.109	175.596	128.738	61.301	22.648	3.746	2.694	1.073	2.039	2.767	0.193	2.304	0	12.496	9.041	1.472	9.984	2.82	6.607	0.906	2.209	4.386	0.254
Deferred Revenue Numbers are in millions	555.144	512.747	405.696	568.706	779.716	566.355	410.053	637.795	0	0	0	0	0	0	0	0	12.496	9.041	1.472	9.984	2.82	0	0.906	2.209	4.386	0.254
Other Current Liabilities Numbers are in millions	4,264.564	2,843.34	3,095.326	2,056.299	2,213.394	1,984.415	1,716.564	1,164.437	1,638.499	1,219.619	1,127.063	515.582	443.694	298.455	282.44	425.221	283.764	281.621	209.801	221.781	306.139	434.686	515.226	733.923	960.932	742.397
Total Current Liabilities Numbers are in millions	5,701.937	5,288.446	5,584.853	4,381.242	4,593.295	3,475.91	3,228.669	2,641.736	2,470.819	2,014.131	1,648.879	913.992	712.023	483.627	427.57	703.728	666.092	526.917	351.885	298.519	434.308	533.052	665.083	1,212.485	1,999.162	1,330.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,074.335	1,343.221	1,294.579	285.848	529.812	891.869	723.7	689.83	168.724	12	15	0	13.755	26.375	70.389	92.463	123.959	142.365	71.004	73.212	137.443	79.461	143.856	69.662	761.147	378.107
Deferred Revenue Non-Current Numbers are in millions	70.236	0	24.827	138.859	201.049	27.521	368.975	418.935	502.876	5.406	6.041	0	11.239	12.239	4.067	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.75	5.75	18.468	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.921	5.75	5.75	0	0	1.4	1.4	0	0	0.771
Other Non-Current Liabilities Numbers are in millions	402.946	75.014	16.079	16.2	15.538	273.521	17.246	16.208	16.195	16.546	17.432	24.508	18.235	18.932	18.744	20.453	21.91	26.111	0	0	0	51.074	0	180	0	98.102
Total Non-Current Liabilities Numbers are in millions	1,553.267	1,423.985	1,353.953	446.657	752.149	1,198.661	1,115.671	1,130.723	693.545	39.702	44.223	30.258	48.979	63.296	98.95	118.666	151.79	174.226	76.754	73.212	137.443	131.935	145.256	249.662	761.147	476.98
Total Liabilities Numbers are in millions	7,255.204	6,712.431	6,938.806	4,827.899	5,345.444	4,674.571	4,344.34	3,772.459	3,164.364	2,053.833	1,693.102	944.25	761.002	546.923	526.52	822.394	817.882	701.143	428.639	371.731	571.751	664.987	810.339	1,462.147	2,760.309	1,807.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	79.312	0	0	0	0	0	77.712	0	0	0	0
Retained Earnings Numbers are in millions	6,875.813	8,465.909	8,559.915	8,129.618	7,299.956	6,278.99	5,557.911	4,806.453	4,238.653	3,951.033	3,513.076	3,168.046	0	0	2,614.881	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	411.288	707.033	1,304.038	914.103	400.896	-753.275	-550.305	-413.103	-376.65	-314.28	-247.76	-264.425	-279.639	-262.578	-276.622	-337.375	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	731.906	731.906	731.906	731.906	731.906	2,182.018	1,975.811	1,479.657	1,757.519	1,904.198	1,860.017	1,765.587	4,668.732	4,249.126	1,503.097	3,844.139	3,249.16	2,833.449	2,609.812	2,472.103	2,063.149	1,872.891	0	1,794.923	1,503.637	1,399.246
Total Shareholders Equity Numbers are in millions	8,098.319	9,984.16	10,675.171	9,854.939	8,512.07	7,787.045	7,062.729	5,952.319	5,698.834	5,620.263	5,204.645	4,748.52	4,468.405	4,065.86	3,920.668	3,586.076	3,249.16	2,833.449	2,609.812	2,472.103	2,063.149	1,950.603	1,884.214	1,794.923	1,503.637	1,399.246
Total Equity Numbers are in millions	9,100.37	10,879.663	11,464.699	10,524.019	9,007.371	8,193.134	7,383.406	6,217.113	5,899.746	5,780.068	5,342.047	4,883.731	4,593.242	4,169.19	3,988.486	3,623.053	3,320.714	2,901.045	2,672.201	2,516.688	2,067.701	1,961.62	1,892.127	1,837.613	1,537.25	1,421.99
Total Liabilities & Shareholders Equity Numbers are in millions	16,355.574	17,592.094	18,403.505	15,351.918	14,352.815	12,867.705	11,727.746	9,989.572	9,064.11	7,833.901	7,035.149	5,827.981	5,354.244	4,716.113	4,515.006	4,445.447	4,138.596	3,602.188	3,100.84	2,888.419	2,639.452	2,626.607	2,702.466	3,299.76	4,297.559	3,229.626

Wai Kee Holdings Limited

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