Wai Chi Holdings Company Limited
HKEX:1305.HK
0.75 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 640.917 | 257.912 | 112.312 | 101.52 | 101.816 | 24.213 | 111.722 | 152.341 | 240.013 | 331.864 | 100.777 | 124.417 |
| Short Term Investments
| 44.441 | 562.63 | 57.579 | 73.127 | 41.443 | 152.967 | 210.549 | 24.209 | 52.235 | 19.04 | 17.35 | 19.927 |
| Cash and Short Term Investments
| 640.917 | 257.912 | 112.312 | 101.52 | 101.816 | 177.18 | 322.271 | 152.341 | 240.013 | 331.864 | 100.777 | 144.344 |
| Net Receivables
| 1,063.551 | 977.601 | 1,006.374 | 801.373 | 549.102 | 523.594 | 424.763 | 515.014 | 825.606 | 625.411 | 438.614 | 385.47 |
| Inventory
| 265.803 | 276.763 | 312.029 | 220.71 | 211.584 | 188.406 | 207.631 | 191.838 | 222.385 | 201.12 | 197.743 | 166.293 |
| Other Current Assets
| 9.169 | 62.738 | 11.212 | 74.143 | 259.914 | 833.858 | 965.094 | 832.181 | 29.505 | 719.417 | 543.829 | 75.152 |
| Total Current Assets
| 1,979.44 | 2,140.806 | 1,783.944 | 1,475.013 | 1,299.379 | 1,199.444 | 1,494.996 | 1,176.36 | 1,317.509 | 1,252.401 | 842.349 | 771.259 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 358.528 | 360.785 | 412.034 | 363.274 | 301.878 | 280.07 | 245.238 | 231.948 | 285.415 | 312.335 | 292.544 | 247.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -35.627 | 375.388 | -227.609 | -185.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 48.828 | -375.388 | 227.609 | 185.416 | 0 | -73.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.927 | 9.254 | 8.052 | 8.312 | 8.455 | 8.142 | 6.586 | 5.12 | 6.216 | 1.349 | 3.974 | 0 |
| Other Non-Current Assets
| 35.627 | 211.942 | 227.609 | 185.416 | 0 | 152.967 | 37.665 | 36.057 | 39.364 | 42.84 | 43.966 | -247.24 |
| Total Non-Current Assets
| 419.283 | 581.981 | 647.695 | 557.002 | 310.333 | 368.103 | 289.489 | 273.125 | 330.995 | 356.524 | 340.484 | 247.24 |
| Total Assets
| 2,398.723 | 2,722.787 | 2,431.639 | 2,032.015 | 1,609.712 | 1,567.547 | 1,784.485 | 1,449.485 | 1,648.504 | 1,608.925 | 1,182.833 | 1,067.34 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 539.744 | 1,332.03 | 1,164.516 | 840.422 | 538.07 | 436.86 | 194.387 | 154.167 | 183.936 | 551.528 | 488.343 | 323.052 |
| Short Term Debt
| 913.122 | 450.731 | 331.357 | 355.543 | 292.71 | 314.63 | 322.415 | 275.971 | 349.909 | 350.773 | 224.02 | 0 |
| Tax Payables
| 5.372 | 5.843 | 8.081 | 13.125 | 14.825 | 34.721 | 18.747 | 8.115 | 10.414 | 17.141 | 13.495 | 0 |
| Deferred Revenue
| 0.993 | 10.766 | 22.499 | 6.21 | 8.518 | 80.969 | 207.179 | 3.082 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.587 | 78.276 | 61.915 | 41.879 | 65.106 | 54.589 | 392.823 | 398.79 | 498.335 | 17.141 | 15.469 | 454.373 |
| Total Current Liabilities
| 1,526.446 | 1,871.803 | 1,580.287 | 1,244.054 | 904.404 | 887.048 | 1,116.804 | 832.01 | 1,032.18 | 919.442 | 727.832 | 777.425 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.175 | 7.015 | 12.141 | 17.315 | 12.199 | 2.999 | 1.866 | 6.003 | 7.032 | 3.381 | 0.709 | 0 |
| Deferred Revenue Non-Current
| 0.508 | 17.2 | 18.793 | 18.398 | 17.42 | 17.947 | 514.922 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.39 | 0.368 | 0.368 | 0.381 | -17.42 | 0.032 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.508 | 0 | 0 | 0 | 17.42 | 0 | -495.129 | 29.496 | 32.854 | 33.871 | 33.839 | 0 |
| Total Non-Current Liabilities
| 3.565 | 24.583 | 31.302 | 36.094 | 29.619 | 20.978 | 21.673 | 35.499 | 39.886 | 37.252 | 34.548 | 0 |
| Total Liabilities
| 1,530.011 | 1,896.386 | 1,611.589 | 1,280.148 | 934.023 | 908.026 | 1,138.477 | 867.509 | 1,072.066 | 956.694 | 762.38 | 786.832 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.197 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2 | 2 | 0.101 | 0.1 |
| Retained Earnings
| 466.927 | 434.052 | 410.607 | 328.352 | 297.743 | 265.413 | 227.576 | 209.704 | 205.681 | 247.373 | 192.419 | 170.732 |
| Accumulated Other Comprehensive Income/Loss
| 864.322 | 22.359 | 73.559 | 52.627 | 9.24 | -306.555 | -280.536 | -226.469 | -207.843 | -159.717 | -118.215 | 0 |
| Other Total Stockholders Equity
| -466.927 | 366.708 | 332.147 | 366.708 | 366.538 | 698.495 | 696.8 | 596.573 | 576.6 | 562.575 | 346.148 | 109.676 |
| Total Shareholders Equity
| 866.519 | 825.287 | 818.481 | 749.855 | 675.689 | 659.521 | 646.008 | 581.976 | 576.438 | 652.231 | 420.453 | 280.508 |
| Total Equity
| 868.204 | 826.401 | 820.05 | 751.867 | 675.689 | 659.521 | 646.008 | 581.976 | 576.438 | 652.231 | 420.453 | 280.508 |
| Total Liabilities & Shareholders Equity
| 2,398.723 | 2,722.787 | 2,431.639 | 2,032.015 | 1,609.712 | 1,567.547 | 1,784.485 | 1,449.485 | 1,648.504 | 1,608.925 | 1,182.833 | 1,067.34 |