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

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0610.HK
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0.75 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,973.858	1,513.086	1,738.446	1,742.62	2,318.005	2,096.92	2,042.022	1,769.639	1,649.636	2,038.497	2,061.36	2,024.846	1,526.07	1,632.359	1,305.972	1,008.559	986.452	764.631	881.851	721.549	453.2	433.845	341.129	77.925	75.185	146.274	124.45	95.856	58.623	63.413	33.107	61.707	74.042	86.377	92.233	98.089	108.253	118.417	133.243	148.068	101.555	55.041	68.671	82.301	61.902	41.502	78.88	116.257	123.255	130.253	130.942	131.63
Short Term Investments Numbers are in millions	654.324	1,175.753	423.849	792.552	762.262	648.128	932.759	1,163.923	762.035	196.613	164.492	417.856	386.988	46.507	46.391	35.916	25.562	24.33	27.43	33.138	26.246	44.017	61.717	63.178	61.416	46.963	45.443	32.2	36.618	44.969	43.975	28.566	75.648	122.729	113.798	104.867	105.423	105.978	52.989	0	6.957	13.913	37.842	61.771	54.375	46.979	23.49	0	0	0	11.393	22.785
Cash and Short Term Investments Numbers are in millions	2,628.182	2,824.35	2,162.295	2,535.172	3,080.267	2,745.048	2,974.781	2,933.562	2,411.671	2,235.11	2,225.852	2,442.702	1,913.058	1,678.866	1,352.363	1,044.475	1,012.014	788.961	909.281	754.687	479.446	477.862	402.846	141.103	136.601	193.237	169.893	128.056	95.241	108.382	77.082	90.273	149.69	209.106	206.031	202.956	213.676	224.395	186.232	148.068	108.511	68.954	106.513	144.072	116.277	88.481	102.369	116.257	123.255	130.253	142.334	154.415
Net Receivables Numbers are in millions	5,280.997	4,059.22	4,345.147	3,642.005	3,463.598	3,145.196	3,383.857	0	0	0	0	2,185.9	2,262.004	1,947.299	2,132.397	1,787.788	1,639.252	1,767.269	1,405.017	1,288.649	1,319.964	1,137.115	1,110.399	651.5	869.492	0	549.441	0	397.852	0	0	0	0	0	0	0	122.346	244.691	122.346	0	0	0	0	0	60.442	120.883	60.442	0	0	0	0	0
Inventory Numbers are in millions	145.079	460.418	490.354	480.402	129.84	73.835	48.234	33.817	30.238	51.67	49.706	98.903	97.775	87.081	56.886	69.882	63.002	51.208	45.801	21.219	24.338	19.344	12.458	7.082	11.223	8.069	5.227	4.403	3.055	5.13	5.513	18.563	19.407	20.25	20.065	19.88	20.808	21.736	21.479	21.221	19.028	16.834	12.468	8.101	12.894	17.686	49.387	81.087	63.197	45.306	45.673	46.039
Other Current Assets Numbers are in millions	103.192	370.549	517.504	518.874	548.026	516.095	391.364	125.012	96.567	108.373	113.145	339.108	224.797	210.253	207.052	418.48	218.432	509.751	210.793	262.709	260.124	182.632	172.328	893.543	1,042.216	652.155	742.816	450.361	397.871	386.008	333.239	2.471	2.719	2.967	3.339	3.71	5.744	7.778	3.889	0	177.542	355.084	345.361	335.637	403.999	472.361	663.544	854.726	1,454.363	2,054	1,612.222	1,170.443
Total Current Assets Numbers are in millions	8,157.45	7,714.537	7,441.388	7,176.453	7,221.731	6,480.174	6,884.094	6,291.765	4,987.322	4,723.193	5,283.504	5,066.613	4,497.634	3,923.499	3,748.698	3,320.696	2,932.7	2,706.726	2,570.892	2,390.125	2,083.872	1,880.24	1,756.884	1,041.728	1,031.168	853.461	724.582	582.82	496.167	499.52	415.834	549.261	585.332	621.402	645.226	669.05	584.535	500.02	497.541	495.061	461.01	426.959	457.385	487.81	533.169	578.528	815.299	1,052.07	1,640.815	2,229.559	1,800.228	1,370.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	541.348	554.796	571.961	573.061	610.398	611.86	611.738	517.531	485.429	448.18	331.973	285.986	307.714	434.119	544.633	659.684	558.789	371.523	319.644	159.358	155.466	149.765	124.541	103.35	113.43	124.638	130.882	105.229	76.093	25.499	27.074	35.133	53.214	71.294	77.34	83.385	76.652	69.919	58.466	47.013	48.435	49.856	50.436	51.015	52.381	53.746	100.121	146.496	161.865	177.234	187.012	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	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	32.656	35.473	35.712	35.95	35.95	35.95	35.95	35.95	17.975	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	216.839	300.667	325.691	312.044	345.8	361.51	446.148	330.42	323.812	201.57	224.27	232.86	254.557	414.839	510.864	543.659	580.244	609.27	615.349	67.909	68.632	69.395	71.11	64.907	65.095	65.094	65.996	65.877	65.826	32.858	32.858	32.858	32.858	32.858	32.858	32.858	32.858	32.858	16.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	246.677	330.505	355.529	341.882	375.638	391.348	475.986	360.258	353.65	231.408	254.108	262.698	284.395	444.677	540.702	573.497	610.082	639.108	645.187	97.747	98.47	99.233	100.948	94.745	94.933	94.932	95.834	95.715	95.664	62.696	62.696	62.696	65.514	68.331	68.57	68.808	68.808	68.808	52.379	35.95	17.975	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,685.342	6,395.323	7,998.558	8,236.362	8,559.167	9,476.121	9,354.023	8,659.695	8,736.358	8,083.63	8,262.863	7,411.332	7,390.974	6,945.218	6,845.703	5,692.165	5,752.861	5,556.496	5,477.025	5,432.136	5,465.377	5,106.372	4,982.326	4,616.045	4,514.204	4,290.1	4,340.736	4,187.422	4,011.571	3,885.101	3,964.268	3,759.643	3,503.13	3,246.617	2,956.674	2,666.73	2,504.213	2,341.696	1,170.848	0	1,047.835	2,095.67	2,022.169	1,948.667	1,969.092	1,989.516	994.758	0	0	0	812.779	1,625.557
Tax Assets Numbers are in millions	0	0	-325.691	0	-8,559.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.91	0	0	0	36.545	79.637	122.729	113.798	104.867	105.753	106.638	53.319	0	4	8	4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.198	0	313.829	843.171	9,384.327	698.744	1,077.664	1,191.086	789.159	278.987	220.367	417.856	386.988	48.126	48.01	50.209	135.14	139.418	51.362	54.054	30.716	50.639	70.45	73.979	74.246	61.781	62.21	-0.032	36.618	46.257	45.134	2.169	5.196	8.223	8.786	9.348	11.554	13.759	1,162.077	2,310.395	1,184.681	58.967	99.041	139.115	109.896	80.676	1,090.935	2,101.194	1,995.98	1,890.766	963.574	36.382
Total Non-Current Assets Numbers are in millions	4,484.565	7,280.624	8,914.186	9,994.476	10,370.363	11,178.073	11,519.411	10,728.57	10,364.596	9,042.205	9,069.311	8,377.872	8,370.071	7,872.14	7,979.048	6,975.555	7,056.872	6,706.545	6,493.218	5,743.295	5,750.029	5,406.009	5,278.265	4,888.119	4,796.813	4,571.451	4,629.662	4,439.244	4,219.946	4,019.553	4,099.172	3,896.186	3,706.69	3,517.194	3,225.166	2,933.138	2,766.979	2,600.82	2,497.089	2,393.358	2,302.926	2,212.493	2,175.645	2,138.797	2,131.368	2,123.938	2,185.814	2,247.69	2,157.845	2,068	1,963.365	1,858.729
Total Assets Numbers are in millions	12,642.015	14,995.161	16,355.574	17,170.929	17,592.094	17,658.247	18,403.505	17,020.335	15,351.918	13,765.398	14,352.815	13,444.485	12,867.705	11,795.639	11,727.746	10,296.251	9,989.572	9,413.271	9,064.11	8,133.42	7,833.901	7,286.249	7,035.149	5,929.847	5,827.981	5,424.912	5,354.244	5,022.064	4,716.113	4,519.073	4,515.006	4,445.447	4,292.022	4,138.596	3,870.392	3,602.188	3,351.514	3,100.84	2,994.63	2,888.419	2,763.936	2,639.452	2,633.03	2,626.607	2,664.537	2,702.466	3,001.113	3,299.76	3,798.66	4,297.559	3,763.593	3,229.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	784.859	231.285	441.385	319.946	618.352	285.751	470.308	395.303	356.46	619.516	886.856	343.29	597.89	590.654	712.331	567.799	538.493	503.262	262.224	233.066	316.524	224.138	163.977	243.603	248.158	139.503	523.797	70.486	298.262	43.376	63.811	100.674	61.767	22.86	38.008	53.156	45.618	38.079	46.492	54.905	59.417	63.928	41.043	18.158	59.657	101.156	193.608	286.06	407.579	529.097	394.025	258.953
Short Term Debt Numbers are in millions	1,116.498	1,250.971	440.844	515.977	434.531	536.881	971.734	1,527.592	927.908	702.08	713.329	353.132	327.25	509.426	389.721	381.276	301.011	379.411	325.408	297.812	283.258	292.334	224.407	147.402	178.706	202.687	183.058	145.577	139.205	77.926	81.319	278.507	306.492	334.476	260.062	185.647	145.364	105.081	57.373	9.665	46.033	82.401	81.305	80.208	48.21	16.211	103.252	190.293	347.52	504.747	416.9	329.052
Tax Payables Numbers are in millions	56.232	78.454	202.092	111.486	231.47	159.69	82.996	50.503	33.109	55.021	175.596	143.063	128.738	80.843	61.301	30.656	22.648	1.112	3.746	1.844	2.694	2.471	1.073	1.14	2.039	1.14	2.767	2.96	0.193	1.994	2.304	0	6.248	12.496	10.769	9.041	5.257	1.472	5.728	9.984	6.402	2.82	4.714	6.607	3.757	0.906	1.558	2.209	3.298	4.386	2.32	0.254
Deferred Revenue Numbers are in millions	0	0	555.144	581.093	512.747	569.131	405.696	366.358	568.706	813.934	779.716	917.619	0	1,632.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.248	12.496	10.769	9.041	5.257	1.472	5.728	9.984	6.402	2.82	1.41	0	0.453	0.906	1.558	2.209	3.298	4.386	2.32	0.254
Other Current Liabilities Numbers are in millions	4,831.317	4,745.256	3,507.328	3,025.592	4,004.093	2,942.175	4,059.815	2,321.795	3,063.765	2,636.815	2,817.514	3,091.059	2,422.032	1,552.036	2,065.316	1,959.252	1,779.584	1,445.837	1,879.441	1,667.917	1,411.655	1,279.342	1,259.422	503.572	485.089	478.117	2.401	324.086	45.967	257.681	280.136	324.547	304.156	283.764	281.419	279.073	243.163	207.253	215.609	223.965	254.562	285.159	356.619	428.079	487.445	546.81	640.367	733.923	847.428	960.932	851.665	742.397
Total Current Liabilities Numbers are in millions	6,788.906	6,305.966	5,701.937	5,135.187	5,288.446	5,062.759	5,584.853	5,027.909	4,381.242	4,013.432	4,593.295	3,930.544	3,475.91	3,261.296	3,228.669	2,938.983	2,641.736	2,329.622	2,470.819	2,200.639	2,014.131	1,798.285	1,648.879	895.717	913.992	821.447	712.023	543.109	483.627	380.977	427.57	703.728	684.91	666.092	596.505	526.917	439.401	351.885	325.202	298.519	366.414	434.308	483.68	533.052	599.068	665.083	938.784	1,212.485	1,605.824	1,999.162	1,664.909	1,330.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.897	148.298	1,144.571	1,241.425	1,343.221	1,290.469	1,294.579	941.511	285.848	429.616	529.812	803.315	891.869	743.907	723.7	648.837	689.83	685.085	168.724	99.562	12	16	15	20	0	0	13.755	22.603	26.375	63.713	70.389	78.596	101.278	123.959	127.318	130.676	100.853	71.03	72.121	73.212	105.328	137.443	108.452	79.461	111.659	143.856	106.759	69.662	415.405	761.147	569.627	378.107
Deferred Revenue Non-Current Numbers are in millions	0	0	70.236	389.738	0	0	24.827	1,531.803	1,464.639	158.475	201.049	241.399	281.773	327.337	368.975	404.765	418.935	468.893	502.876	4.554	5.406	5.171	6.041	5.824	0	0	11.239	11.311	12.239	4.067	4.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.75	5.75	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	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.836	5.921	5.836	5.75	5.75	5.75	2.875	0	0	0	0.7	1.4	1.4	1.4	0.7	0	0	0	0.386	0.771
Other Non-Current Liabilities Numbers are in millions	25.341	50.804	402.946	13.595	75.014	39.508	40.906	107.997	155.059	15.399	15.538	22.932	19.269	15.07	17.246	16.409	16.208	15.98	21.945	22.09	22.296	17.362	23.182	23.559	24.508	24.505	18.235	18.981	18.932	19.223	18.744	34.32	28.115	21.91	29.855	37.8	18.887	-0.026	-0.013	0	0	0	25.537	51.074	25.537	0	90	180	90	0	49.051	98.102
Total Non-Current Liabilities Numbers are in millions	101.238	199.102	1,553.267	1,650.508	1,423.985	1,335.727	1,353.953	1,055.258	446.657	609.24	752.149	1,073.396	1,198.661	1,092.064	1,115.671	1,075.761	1,130.723	1,175.708	693.545	126.206	39.702	44.283	44.223	49.383	30.258	30.255	48.979	58.645	63.296	92.753	98.95	118.666	135.228	151.79	163.008	174.226	125.49	76.754	74.983	73.212	105.328	137.443	134.689	131.935	138.596	145.256	197.459	249.662	505.405	761.147	619.064	476.98
Total Liabilities Numbers are in millions	6,890.144	6,505.068	7,255.204	6,785.695	6,712.431	6,398.486	6,938.806	6,083.167	4,827.899	4,622.672	5,345.444	5,003.94	4,674.571	4,353.36	4,344.34	4,014.744	3,772.459	3,505.33	3,164.364	2,326.845	2,053.833	1,842.568	1,693.102	945.1	944.25	851.702	761.002	601.754	546.923	473.73	526.52	822.394	820.138	817.882	759.513	701.143	564.891	428.639	400.185	371.731	471.741	571.751	618.369	664.987	737.663	810.339	1,136.243	1,462.147	2,111.228	2,760.309	2,283.973	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	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	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	39.656	0	0	0	0	0	0	0	0	0	38.856	77.712	38.856	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	6,636.043	6,875.813	8,032.881	8,465.909	8,515.56	8,559.915	8,201.012	8,129.618	7,513.541	7,299.956	6,491.059	6,278.99	5,645.66	5,557.911	4,810.885	4,806.453	4,315.214	4,238.653	3,975.959	3,951.033	3,559.828	3,513.076	3,218.588	3,168.046	0	0	2,853.073	0	2,646.746	2,614.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	202.306	408.969	609.625	704.714	1,098.904	1,301.719	1,198.802	911.784	260.198	-908.795	700.942	-753.275	647.591	-550.305	385.994	-413.103	570.079	-376.65	844.653	-314.28	927.142	-247.76	818.609	-264.425	0	-279.639	0	-262.578	0	-276.622	-337.375	-168.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,564.406	556.983	734.225	734.225	734.225	731.906	731.906	731.906	731.906	734.225	734.225	734.225	731.906	731.906	731.906	731.906	731.906	1,301.985	731.906	731.906	731.906	1,659.048	731.906	1,550.515	1,501.162	4,361.414	1,427.085	1,367.178	1,266.762	1,218.171	1,226.475	731.906	733.851	735.796	1,744.967	2,754.137	1,742.19	730.242	731.074	731.906	1,397.528	2,063.149	1,968.02	1,872.891	1,839.798	1,806.704	1,800.814	1,794.923	1,649.28	1,503.637	1,451.442	1,399.246
Total Shareholders Equity Numbers are in millions	4,643.718	7,474.644	8,098.319	9,456.043	9,984.16	10,428.001	10,675.171	10,213.351	9,854.939	8,587.276	8,512.07	8,005.538	7,787.045	7,104.469	7,062.729	6,008.097	5,952.319	5,696.511	5,698.834	5,631.83	5,620.263	5,298.188	5,204.645	4,848.415	4,748.52	4,440.726	4,468.405	4,299.563	4,065.86	3,944.229	3,920.668	3,586.076	3,417.618	3,249.16	3,041.305	2,833.449	2,721.631	2,609.812	2,540.958	2,472.103	2,267.626	2,063.149	2,006.876	1,950.603	1,917.409	1,884.214	1,839.569	1,794.923	1,649.28	1,503.637	1,451.442	1,399.246
Total Equity Numbers are in millions	5,751.871	8,490.093	9,100.37	10,385.234	10,879.663	11,259.761	11,464.699	10,937.168	10,524.019	9,142.726	9,007.371	8,440.545	8,193.134	7,442.279	7,383.406	6,281.507	6,217.113	5,907.941	5,899.746	5,806.575	5,780.068	5,443.681	5,342.047	4,984.747	4,883.731	4,573.21	4,593.242	4,420.31	4,169.19	4,045.343	3,988.486	3,623.053	3,471.884	3,320.714	3,110.88	2,901.045	2,786.623	2,672.201	2,594.445	2,516.688	2,292.195	2,067.701	2,014.661	1,961.62	1,926.874	1,892.127	1,864.87	1,837.613	1,687.432	1,537.25	1,479.62	1,421.99
Total Liabilities & Shareholders Equity Numbers are in millions	12,642.015	14,995.161	16,355.574	17,170.929	17,592.094	17,658.247	18,403.505	17,020.335	15,351.918	13,765.398	14,352.815	13,444.485	12,867.705	11,795.639	11,727.746	10,296.251	9,989.572	9,413.271	9,064.11	8,133.42	7,833.901	7,286.249	7,035.149	5,929.847	5,827.981	5,424.912	5,354.244	5,022.064	4,716.113	4,519.073	4,515.006	4,445.447	4,292.022	4,138.596	3,870.392	3,602.188	3,351.514	3,100.84	2,994.63	2,888.419	2,763.936	2,639.452	2,633.03	2,626.607	2,664.537	2,702.466	3,001.113	3,299.76	3,798.66	4,297.559	3,763.593	3,229.626

Wai Kee Holdings Limited

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