Wai Kee Holdings Limited
HKEX:0610.HK
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 | 2009 Q2 | 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 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,670.898 | -414.693 | -1,157.068 | -433.028 | -49.651 | 42.889 | 414.421 | 261.744 | 679.527 | 403.935 | 866.824 | 397.66 | 852.249 | 358.376 | 777.165 | 135.297 | 517.412 | 151.908 | 288.867 | 131.998 | 414.998 | 127.651 | 328.593 | 111.612 | 251.625 | 163.346 | 176.778 | 161.214 | 106.186 | 102.794 | 189.01 | 157.911 | 37.324 | 80.696 | 164.922 | 164.922 | 132.77 | 132.77 | 105.481 | 105.481 | 304.416 | 304.416 | 61.942 | 61.942 | 30.971 | 0 | 88.084 | 88.084 | 40.097 | 119.449 | 59.725 |
| Depreciation & Amortization
| 0 | 69.859 | 72.766 | 73.902 | 89.382 | 166.241 | 50.405 | 102.863 | 60.238 | 48.32 | 55.967 | 114.087 | 110.504 | 112.664 | 10.116 | 37.814 | 30.318 | 26.453 | 24.637 | 26.865 | 24.621 | 22.643 | 23.632 | 18.357 | 19.304 | 17.958 | 16.49 | 16.49 | 6.288 | 6.288 | 8.313 | 8.313 | 6.681 | 6.681 | 8.113 | 8.113 | 7.779 | 7.779 | 5.459 | 5.459 | 5.005 | 5.005 | 3.784 | 3.784 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | -282.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -858.002 | 0 | 78.799 | 0 | -1,359.353 | 0 | 599.976 | 0 | -345.32 | 18.908 | -207.991 | 19.574 | -214.635 | 86.637 | -155.028 | -88.356 | -71.703 | 143.539 | -156.269 | 55.103 | -243.24 | 96.811 | -296.813 | -48.304 | -12.257 | -12.257 | -10.68 | -10.68 | 13.367 | 13.367 | 52.208 | 52.208 | -1.017 | -1.017 | 21.747 | 21.747 | -12.893 | -12.893 | -2.194 | -2.194 | -13.262 | -13.262 | -6.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -887.202 | 0 | -23.103 | 0 | -1,435.769 | 0 | 400.172 | 0 | -449.395 | 0 | -296.433 | 0 | -296.695 | 0 | -178.358 | 0 | -67.447 | 0 | -147.358 | 0 | -241.91 | 0 | -290.817 | 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 |
| Change In Inventory
| 0 | 0 | 8.075 | 0 | 10.463 | 0 | 38.223 | 0 | 93.067 | 0 | 93.335 | 46.668 | 84.187 | 42.094 | 83.841 | 41.921 | 19.834 | -0.581 | -9.053 | -4.527 | -11.88 | -5.94 | -1.235 | -0.618 | -5.996 | -2.998 | -1.086 | -1.086 | 0.514 | 0.514 | -8.623 | -8.623 | -0.546 | -0.546 | -0.185 | -0.185 | 0 | 0 | 0 | 0 | -2.194 | -2.194 | -4.367 | -4.367 | -2.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -42.654 | 0 | 85.624 | 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 |
| Other Working Capital
| 0 | 0 | 21.125 | 0 | 5.815 | 0 | 38.193 | 0 | 106.737 | 0 | 10.74 | -27.76 | 4.255 | -22.52 | -1.781 | 44.717 | 3.496 | -87.775 | 4.797 | 148.066 | 2.969 | 61.043 | -0.095 | 97.429 | 97.429 | -45.306 | -11.171 | -11.171 | -11.194 | -11.194 | 21.99 | 21.99 | 52.754 | 52.754 | -0.832 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | -8.895 | -8.895 | -4.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,136.055 | 473.437 | 2,134.105 | 604.84 | 267.792 | 1,003.416 | 408.175 | -394.329 | -1,474.208 | -236.562 | -593.851 | 16.351 | -360.277 | -237.017 | -235.868 | -76.946 | -213.189 | -272.65 | -38.914 | 103.365 | -183.652 | -1.347 | -6.643 | 21.084 | -411.577 | -180.885 | -176.992 | -161.428 | -146.652 | -143.26 | -197.904 | -166.805 | 187.347 | -138.634 | -172.388 | -172.388 | -256.948 | -256.948 | -148.438 | -148.438 | -380.347 | -380.347 | -87.881 | -87.881 | -43.941 | 0 | -132.439 | -132.439 | -139.952 | -67.845 | -33.923 |
| Operating Cash Flow
| 465.157 | 128.603 | 191.801 | 97.91 | 207.558 | 880.064 | -486.352 | -29.722 | -134.467 | 215.693 | -16.38 | 528.098 | 394.485 | 234.023 | 336.778 | 96.165 | 179.513 | -94.289 | 202.887 | 262.228 | 99.698 | 148.947 | 102.342 | 151.053 | -140.648 | -47.886 | 4.019 | 4.019 | -44.858 | -44.858 | 12.786 | 12.786 | 1.75 | 1.75 | -0.37 | -0.37 | -94.652 | -94.652 | -50.391 | -50.391 | -73.12 | -73.12 | -35.418 | -35.418 | -17.709 | 0 | -44.355 | -44.355 | -99.855 | 51.604 | 25.802 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -45.56 | -34.15 | -27.317 | -58.124 | -49.055 | -158.102 | -91.48 | -94.487 | -168.067 | -147.214 | -8.442 | -8.809 | -14.757 | -8.927 | -145.703 | -228.952 | -86.589 | -171.657 | -59.859 | -41.173 | -58.437 | -27.795 | -25.504 | -23.957 | -9.863 | -40.823 | -40.823 | -47.287 | -47.287 | -5.126 | -5.126 | -14.298 | -14.298 | -6.183 | -6.183 | -21.321 | -21.321 | -18.695 | -18.695 | -4.565 | -4.565 | -8.077 | -8.077 | -4.039 | 0 | -10.809 | -10.809 | -11.419 | -16.807 | -8.404 |
| Acquisitions Net
| 0 | 0 | 3.04 | -32.534 | -2.56 | 22.114 | 337.323 | 0 | 0 | 0 | 5.325 | 133.161 | 0 | 0 | 0 | 0 | 0 | 0 | 16.655 | 0 | 0 | -8 | -11.771 | 0 | 0 | 0 | -0.288 | 0 | 82.797 | 0 | 13.801 | 0 | 15.857 | 0 | -12.86 | 0 | -0.871 | 0 | -26.638 | 0 | -31.569 | 0 | 2.058 | 0 | 0 | 0 | 8.179 | 8.179 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.07 | -17.84 | -800.709 | -22.48 | -214.028 | 0 | 0 | 0 | 0 | -190.594 | -190.594 | -190.594 | -186.647 | -186.647 | 0 | 0 | -33.27 | -33.27 | 0 | 0 | -21.338 | -21.338 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 12.309 | 0 | 0 | 0 | -11.646 | -11.646 | -76.725 | -76.725 | -14.683 | -14.683 | -7.341 | 0 | -3.423 | -3.423 | -0.102 | -21.358 | -10.679 |
| Sales Maturities Of Investments
| 0 | 0 | 3.714 | 207.331 | 72.498 | 0.176 | 0 | 0 | 0 | 0 | 311.176 | 311.176 | 311.176 | 22.079 | 22.079 | 23.052 | 23.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 1.564 | 0 | 0 | 16.497 | 16.497 | 39.76 | 39.76 | 3.954 | 3.954 | 1.977 | 0 | 4.889 | 4.889 | 6.25 | 0 | 0 |
| Other Investing Activites
| 0 | 49.339 | 30.45 | -263.074 | 0.819 | -22.172 | 889.469 | -755.952 | -152.757 | 297.554 | 287.707 | 224.558 | -309.12 | 194.515 | -64.872 | 215.302 | 332.587 | -414.724 | 164.294 | 80.857 | -72.314 | 30.297 | -57.168 | 67.163 | 108.141 | 9.863 | 19.933 | 40.824 | 138.085 | 47.287 | 145.424 | 5.126 | 130.981 | 14.298 | 15.332 | 4.619 | 108.819 | 21.321 | 136.255 | 13.844 | 642.214 | 41.53 | 122.757 | 18.806 | 9.403 | 0 | -24.786 | -24.786 | 5.27 | 38.165 | 19.083 |
| Investing Cash Flow
| 0 | 2.709 | -0.66 | -653.229 | -9.847 | -262.965 | 1,068.69 | -847.432 | -247.244 | 129.487 | 145.818 | 349.277 | -317.929 | 179.758 | -73.799 | 69.599 | 103.635 | -501.313 | 9.292 | 20.998 | -113.487 | -36.14 | -96.734 | 41.659 | 84.184 | -28.73 | 121 | -10.446 | 218.26 | -44.665 | 149.479 | 4.621 | 130.521 | 2.019 | 4.806 | 5.357 | 48.496 | 38.131 | 36.347 | 59.427 | 270.015 | 299.101 | 54.034 | 51.976 | 25.988 | 0 | -25.949 | -25.949 | -9.301 | -41.405 | -20.703 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5.31 | -141.873 | -435.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.314 | 0 | 26.322 | 0 | -196.136 | 0 | -102.905 | 0 | 95.063 | 0 | 173.904 | 0 | 102.071 | 0 | -114.078 | 0 | 3.025 | 0 | 0 | 0 | 28.273 | 28.273 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 2.45 | 0.15 | 1.4 | 1.4 | 11.372 | 11.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.8 | 0.186 | 0 | 0 |
| Common Stock Repurchased
| 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 | -3.13 | -3.13 | -6.626 | -7.996 | -3.998 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -87.244 | -55.518 | -190.35 | -63.45 | -190.35 | -63.45 | -185.591 | -60.277 | -178.453 | -30.139 | -130.865 | -26.173 | -75.347 | -26.173 | -107.072 | -23.793 | -80.899 | -34.105 | -61.07 | -27.759 | -36.087 | -41.639 | -41.639 | -51.553 | -51.553 | 0 | 0 | -23.794 | -23.794 | -47.843 | -47.843 | -59.761 | -59.761 | -47.588 | -47.588 | -99.106 | -99.106 | -15.676 | -15.676 | -7.838 | 0 | 0 | 0 | 0 | -0.025 | -0.012 |
| Other Financing Activities
| -187.736 | -510.838 | -266.547 | -52.343 | 44.676 | 222.855 | -252.655 | 1,188.475 | 37.828 | -174.967 | -27.21 | -192.816 | -118.337 | 92.552 | 60.453 | -15.835 | -85.637 | 1,077.993 | -21.397 | 92.118 | 57.607 | 61.733 | 68.371 | -6.989 | 27.483 | -38.598 | 40.881 | -41.494 | 15.928 | -22.56 | 130.056 | -128.331 | 96.723 | -94.973 | 98.111 | -97.399 | 22.333 | -5.836 | -9.547 | -20.778 | 67.828 | -81.25 | 58.497 | -96.742 | -48.371 | 0 | 7.117 | 7.117 | -76.656 | -79.086 | -39.543 |
| Financing Cash Flow
| 0 | -510.838 | -266.547 | -77.174 | -159.178 | -572.698 | -308.173 | 998.125 | -25.622 | -365.317 | -90.66 | -378.407 | -178.614 | -85.901 | 30.314 | -146.7 | -58.173 | 479.492 | -47.57 | -14.954 | 33.814 | -19.166 | 34.266 | -68.059 | -0.276 | -74.685 | 29.25 | -83.133 | 13.44 | -74.113 | -74.395 | -128.331 | -45.419 | -118.766 | 124.637 | -145.242 | 148.272 | -65.597 | 44.937 | -68.366 | -145.356 | -180.356 | 45.847 | -112.418 | -56.209 | 0 | 77.06 | 77.06 | -76.656 | -79.111 | -39.555 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.088 | -2.68 | 6.202 | 7.512 | -1.583 | -1.782 | -0.968 | 18.472 | -2.726 | -2.264 | -0.192 | -4.231 | -1.493 | 4.55 | 2.613 | -3.154 | -1.11 | -4.307 | 0.077 | -0.67 | -0.925 | 0.487 | 1.17 | 0.378 | 126.667 | -121.355 | 122.473 | -174.084 | 176.394 | -99.795 | 98.999 | -100.507 | 101.343 | -135.984 | 133.345 | -112.28 | 111.954 | -45.718 | 44.504 | -2.957 | 2.957 | -80.161 | 80.161 | 40.081 | 0 | 0.072 | 0.072 | 176.159 | 92.203 | 46.102 |
| Net Change In Cash
| -1,513.086 | 1,513.086 | -73.165 | -620.09 | 257.534 | 41.235 | 272.383 | 120.003 | -388.861 | -22.863 | -3,019.012 | 267.645 | 133.823 | 1,305.866 | 55.025 | 761.516 | 79.88 | 544.168 | 26.15 | 608.249 | 107.163 | 348.563 | 28.018 | 257.032 | 41.546 | -12.316 | 65.827 | 16.457 | 25.516 | 6.379 | -23.851 | -5.963 | -27.309 | -6.827 | -13.822 | -3.456 | -20.328 | -5.082 | -29.651 | -7.413 | 97.164 | 24.291 | -31.397 | -7.849 | -7.849 | -19.796 | 4.884 | -9.653 | -9.653 | 11.646 | 11.646 |
| Cash At End Of Period
| 0 | 1,602.406 | 1,738.446 | 1,811.611 | 2,431.701 | 2,174.167 | 3,811.661 | 120.003 | 3,688.133 | -22.863 | 1,030.68 | 1,030.68 | 515.34 | 1,632.359 | 381.518 | 1,008.129 | 326.493 | 764.631 | 246.613 | 721.549 | 220.463 | 433.845 | 113.3 | 300.768 | 85.282 | 18.796 | 124.45 | 31.113 | 58.623 | 14.656 | 33.107 | 8.277 | 56.958 | 14.24 | 84.267 | 21.067 | 98.089 | 24.522 | 118.417 | 29.604 | 148.068 | 37.017 | 50.904 | 12.726 | 12.726 | 20.575 | 26.632 | 21.748 | 21.748 | 31.401 | 31.401 |