Wai Chi Holdings Company Limited (1305.HK) - Quarterly Balance Statement

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1305.HK
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0.75 (HKD) • At close September 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	745.01	640.917	357.208	195.185	195.185	257.912	257.912	168.319	168.319	112.312	112.312	109.187	109.187	101.52	101.52	15.73	15.73	101.816	101.816	102.724	102.724	24.213	24.213	114.43	114.43	111.722	111.722	190.96	190.96	152.341	152.341	180.902	180.902	240.013	240.013	242.272	242.272	331.864	331.864	110.276	110.276	100.777	100.777	-144.344
Short Term Investments Numbers are in millions	0	44.441	43.063	-24.468	0	562.63	58.74	-26.068	0	57.579	57.579	0	0	73.127	73.127	4.68	0	41.443	41.443	81.019	81.019	152.967	32.856	247.895	224.173	210.549	225.509	0	0	24.209	24.209	0	0	52.235	52.235	0	0	19.04	19.04	18.737	18.737	17.35	17.35	288.688
Cash and Short Term Investments Numbers are in millions	745.01	640.917	400.271	195.185	195.185	257.912	316.652	168.319	168.319	112.312	169.891	109.187	109.187	101.52	174.647	20.41	15.73	101.816	143.259	183.743	183.743	177.18	210.036	362.325	362.325	322.271	337.231	190.96	190.96	152.341	176.55	180.902	180.902	240.013	292.248	242.272	242.272	331.864	350.904	129.013	129.013	118.127	118.127	144.344
Net Receivables Numbers are in millions	1,079.477	1,063.551	991.627	907.08	907.08	977.601	885.745	1,000.032	1,000.032	1,006.374	938.143	764.86	764.86	801.373	724.415	638.25	638.25	549.102	546.348	386.134	560.047	511.585	511.585	407.631	407.631	419.669	419.669	403.459	403.459	497.724	497.724	445.57	445.57	825.606	553.63	694.921	694.921	625.411	625.411	570.265	570.265	438.614	438.614	0
Inventory Numbers are in millions	330.539	265.803	265.803	190.651	190.651	276.763	276.763	355.04	355.04	312.029	312.029	324.193	324.193	220.71	220.71	251.687	251.687	211.584	211.584	192.001	192.001	188.406	188.406	235.635	235.635	207.631	207.631	205.321	205.321	191.838	191.838	223.126	223.126	222.385	222.385	285.81	285.81	201.12	201.12	224.567	224.567	197.743	197.743	0
Other Current Assets Numbers are in millions	88.891	9.169	321.739	166.458	603.002	62.738	661.646	1,542.979	542.947	1,359.603	363.881	1,218.545	453.685	1,152.783	355.241	1,073.096	434.846	985.979	398.188	1,111.91	551.863	833.858	442.384	826.955	443.046	965.094	530.465	668.274	264.815	832.181	310.248	672.501	226.931	29.505	249.246	945.003	250.082	719.417	74.966	68.509	68.509	87.865	87.865	0
Total Current Assets Numbers are in millions	2,243.917	1,979.44	1,979.44	1,895.918	1,895.918	2,140.806	2,140.806	2,066.338	2,066.338	1,783.944	1,783.944	1,651.925	1,651.925	1,475.013	1,475.013	1,345.193	1,340.513	1,299.379	1,299.379	1,487.654	1,487.654	1,199.444	1,199.444	1,424.915	1,424.915	1,494.996	1,494.996	1,064.555	1,064.555	1,176.36	1,176.36	1,076.529	1,076.529	1,317.509	1,317.509	1,473.085	1,473.085	1,252.401	1,252.401	992.354	992.354	842.349	842.349	144.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	395.172	358.528	358.528	371.951	366.528	360.785	355.188	382.118	376.271	412.034	405.919	363.468	357.459	363.274	310.376	285.692	280.218	301.878	296.296	293.164	293.164	280.07	245.008	239.795	239.795	245.238	245.238	237.393	237.393	231.948	231.948	262.975	262.975	285.415	285.415	324.221	324.221	312.335	312.335	307.026	307.026	292.544	292.544	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	-35.627	0	-206.483	0	375.388	0	-219.313	0	-227.609	0	-194.155	0	-185.416	0	-18.447	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
Long Term Investments Numbers are in millions	47.541	48.828	25.128	206.483	174.382	-375.388	187.242	219.313	185.767	227.609	201.309	194.155	194.155	185.416	185.416	4.68	4.68	0	0	0	0	-73.076	79.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.907	11.927	0	9.026	0	9.254	0	7.701	0	8.052	0	8.406	0	8.312	0	8.293	0	8.455	0	8.257	0	8.142	0	6.53	0	6.586	0	5.276	0	5.12	0	6.096	0	6.216	0	1.349	0	1.349	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	35.627	35.627	206.483	46.55	211.942	39.551	219.313	47.094	227.609	40.467	194.155	14.415	185.416	61.21	13.767	13.767	0	14.037	0	8.257	152.967	43.204	38.099	44.629	37.665	44.251	36.72	41.996	36.057	41.177	37.98	44.076	39.364	45.58	42.366	43.715	42.84	44.189	47.054	47.054	47.94	47.94	-144.344
Total Non-Current Assets Numbers are in millions	454.62	419.283	419.283	587.46	587.46	581.981	581.981	609.132	609.132	647.695	647.695	566.029	566.029	557.002	557.002	293.985	298.665	310.333	310.333	301.421	301.421	368.103	368.103	284.424	284.424	289.489	289.489	279.389	279.389	273.125	273.125	307.051	307.051	330.995	330.995	367.936	367.936	356.524	356.524	354.08	354.08	340.484	340.484	-144.344
Total Assets Numbers are in millions	2,698.537	2,398.723	2,398.723	2,483.378	2,483.378	2,722.787	2,722.787	2,675.47	2,675.47	2,431.639	2,431.639	2,217.954	2,217.954	2,032.015	2,032.015	1,639.178	1,639.178	1,609.712	1,609.712	1,789.075	1,789.075	1,567.547	1,567.547	1,709.339	1,709.339	1,784.485	1,784.485	1,343.944	1,343.944	1,449.485	1,449.485	1,383.58	1,383.58	1,648.504	1,648.504	1,841.021	1,841.021	1,608.925	1,608.925	1,346.434	1,346.434	1,182.833	1,182.833	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	468.032	539.744	1,177.301	980.35	980.35	1,332.03	1,332.03	1,360.471	1,360.471	1,164.516	1,164.516	916.968	916.968	840.422	840.422	545.743	545.743	538.07	538.07	660.305	660.305	436.86	436.86	152.792	434.311	194.387	521.691	134.937	384.456	154.167	505.823	166.183	527.698	183.936	628.644	673.914	626.515	551.528	507.096	444.922	444.922	450.093	450.093	0
Short Term Debt Numbers are in millions	1,206.641	913.122	271.4	573.63	567.786	450.731	446.384	347.745	343.123	331.357	325.429	419.817	410.568	355.543	346.569	331.44	327.246	292.71	288.171	289.213	286.123	314.63	313.714	377.853	377.66	322.415	321.441	247.221	245.254	275.971	272.92	173.572	169.496	349.909	345.719	428.566	426.134	350.773	348.521	344.885	344.885	225.7	225.7	0
Tax Payables Numbers are in millions	12.604	5.372	0	8.047	0	5.843	0	6.851	0	8.081	0	17.055	0	13.125	0	17.438	0	14.825	0	12	0	34.721	0	24.582	0	18.747	0	5.664	0	8.115	0	5.979	0	10.414	0	13.749	0	17.141	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.51	0.993	0	2.484	0	10.766	0	42.587	0	22.499	0	16.78	0	6.21	0	3.911	0	8.518	0	100.294	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 Current Liabilities Numbers are in millions	68.388	72.587	77.745	72.595	80.923	78.276	93.389	65.403	112.612	61.915	90.342	47.794	73.823	41.879	57.063	60.692	68.797	65.106	78.163	38.847	142.231	135.558	136.474	483.95	202.624	600.002	273.672	319.431	71.879	401.872	53.267	407.866	50.427	498.335	57.817	13.749	63.58	17.141	63.825	64.477	64.477	52.039	52.039	0
Total Current Liabilities Numbers are in millions	1,743.571	1,526.446	1,526.446	1,629.059	1,629.059	1,871.803	1,871.803	1,816.206	1,816.206	1,580.287	1,580.287	1,401.359	1,401.359	1,244.054	1,244.054	941.786	941.786	904.404	904.404	1,088.659	1,088.659	887.048	887.048	1,014.595	1,014.595	1,116.804	1,116.804	701.589	701.589	832.01	832.01	747.621	747.621	1,032.18	1,032.18	1,116.229	1,116.229	919.442	919.442	854.284	854.284	727.832	727.832	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.175	3.175	3.825	3.825	7.015	7.015	11.469	11.469	12.141	12.141	14.585	14.585	17.315	17.315	10.222	10.222	12.199	12.199	5.28	5.28	2.999	2.999	10.898	10.898	1.866	1.866	4.999	4.999	6.003	6.003	6.641	6.641	7.032	7.032	2.603	2.603	3.381	3.381	0.557	0.557	0.709	0.709	0
Deferred Revenue Non-Current Numbers are in millions	0	0.508	0	16.665	0	17.2	0	17.967	0	18.793	0	18.61	0	18.398	0	17.084	0	17.42	0	18.2	0	17.947	0	519.733	0	514.922	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	0.391	0.39	0	0.368	0	0.368	0	0.368	0	0.368	0	0.381	0	0.381	0	-17.084	0	-17.42	0	0.032	0	0.032	0	0.014	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.188	-0.508	0.898	0	17.033	0	17.568	0	18.335	0	19.161	0	18.991	0	18.779	17.084	17.084	17.42	17.42	0	18.232	0	17.979	-500.151	19.596	-495.129	19.807	30.93	30.93	29.496	29.496	32.134	32.134	32.854	32.854	33.794	33.794	33.871	33.871	33.405	33.405	33.839	33.839	0
Total Non-Current Liabilities Numbers are in millions	61.579	3.565	4.073	20.858	20.858	24.583	24.583	29.804	29.804	31.302	31.302	33.576	33.576	36.094	36.094	27.306	27.306	29.619	29.619	23.512	23.512	20.978	20.978	30.494	30.494	21.673	21.673	35.929	35.929	35.499	35.499	38.775	38.775	39.886	39.886	36.397	36.397	37.252	37.252	33.962	33.962	34.548	34.548	0
Total Liabilities Numbers are in millions	1,805.15	1,530.011	1,530.519	1,649.917	1,649.917	1,896.386	1,896.386	1,846.01	1,846.01	1,611.589	1,611.589	1,434.935	1,434.935	1,280.148	1,280.148	969.092	969.092	934.023	934.023	1,112.171	1,112.171	908.026	908.026	1,045.089	1,045.089	1,138.477	1,138.477	737.518	737.518	867.509	867.509	786.396	786.396	1,072.066	1,072.066	1,152.626	1,152.626	956.694	956.694	888.246	888.246	762.38	762.38	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.977	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	2.197	2.197	2.197	2.197	2.197	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2.168	2	2	2	2	2	2	0.101	0.101	0.101	0.101	0
Retained Earnings Numbers are in millions	0	466.927	538.088	455.4	525.799	434.052	501.671	442.295	474.699	410.607	441.759	342.66	405.733	328.352	390.29	304.357	365.946	297.743	359.332	276.459	333.23	265.413	322.184	244.505	294.006	227.576	277.077	220.237	265.28	209.704	254.747	204.88	247.547	205.681	248.348	323.245	323.245	247.373	287.115	267.29	267.29	225.922	225.922	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	864.322	-8.616	4.41	-28.338	20.594	-10.699	51.314	19.35	73.119	42.407	69.47	41.406	52.179	25.25	-2.977	-30.005	-339.226	-17.788	31.739	9.529	-306.555	3.192	36.099	36.099	-280.536	34.786	7.001	7.001	-226.469	-6.916	15.492	15.492	-207.843	26.769	59.829	59.829	-159.717	59.795	55.798	55.798	59.431	59.431	280.508
Other Total Stockholders Equity Numbers are in millions	886.502	-466.927	334.85	369.769	332.118	368.473	332.147	332.587	332.147	332.587	332.147	367.156	332.147	367.156	332.147	363.561	331.977	715.004	331.977	366.538	331.977	698.495	331.977	381.478	331.977	696.8	331.977	377.02	331.977	596.573	331.977	374.644	331.977	576.6	299.321	303.321	303.321	562.575	303.321	134.999	134.999	134.999	134.999	0
Total Shareholders Equity Numbers are in millions	888.699	866.519	866.519	831.776	831.776	825.287	825.287	828.364	828.364	818.481	818.481	781.454	781.454	749.855	749.855	670.086	670.086	675.689	675.689	676.904	676.904	659.521	659.521	664.25	664.25	646.008	646.008	606.426	606.426	581.976	581.976	597.184	597.184	576.438	576.438	688.395	688.395	652.231	652.231	458.188	458.188	420.453	420.453	280.508
Total Equity Numbers are in millions	890.684	868.204	868.204	833.461	833.461	826.401	826.401	829.46	829.46	820.05	820.05	783.019	783.019	751.867	751.867	670.086	670.086	675.689	675.689	676.904	676.904	659.521	659.521	664.25	664.25	646.008	646.008	606.426	606.426	581.976	581.976	597.184	597.184	576.438	576.438	688.395	688.395	652.231	652.231	458.188	458.188	420.453	420.453	280.508
Total Liabilities & Shareholders Equity Numbers are in millions	2,698.537	2,398.723	2,398.723	2,483.378	2,483.378	2,722.787	2,722.787	2,675.47	2,675.47	2,431.639	2,431.639	2,217.954	2,217.954	2,032.015	2,032.015	1,639.178	1,639.178	1,609.712	1,609.712	1,789.075	1,789.075	1,567.547	1,567.547	1,709.339	1,709.339	1,784.485	1,784.485	1,343.944	1,343.944	1,449.485	1,449.485	1,383.58	1,383.58	1,648.504	1,648.504	1,841.021	1,841.021	1,608.925	1,608.925	1,346.434	1,346.434	1,182.833	1,182.833	280.508

Wai Chi Holdings Company Limited

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