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 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.289 | 6.145 | 24.128 | 12.064 | 26.972 | 13.486 | 32.94 | 16.47 | 36.026 | 18.013 | 15.443 | 7.722 | 24.344 | 12.172 | 6.614 | 3.307 | 26.102 | 13.051 | 11.046 | 5.523 | 14.089 | 14.089 | 8.465 | 8.465 | 5.899 | 5.899 | 5.267 | 5.267 | 3.6 | 3.6 | -0.401 | -0.401 | -37.449 | -37.449 | 18.065 | 18.065 | 9.913 | 9.913 | 20.684 | 20.684 | 16.368 | 16.368 | 11.228 | 11.228 | 13.798 |
| Depreciation & Amortization
| 26.449 | 13.225 | 27.699 | 13.85 | 30.831 | 15.416 | 29.179 | 14.59 | 30.822 | 15.411 | 27.638 | 13.819 | 30.863 | 15.432 | 22.108 | 11.054 | 24.429 | 12.215 | 21.371 | 10.686 | 12.059 | 12.059 | 8.873 | 8.873 | 10.022 | 10.022 | 8.807 | 8.807 | 8.673 | 8.673 | 11.038 | 11.038 | 14.3 | 14.3 | 9.573 | 9.573 | 10.892 | 10.892 | 10.272 | 10.272 | 12.503 | 12.503 | 5.503 | 5.503 | 9.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 7.602 | 69.265 | 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 |
| Stock Based Compensation
| 3.141 | 3.141 | 0 | 0 | 0.978 | 0.978 | 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 |
| Change In Working Capital
| -191.563 | -191.563 | 0 | 0 | 94.727 | 94.727 | 0 | 0 | -2.454 | -2.454 | 0 | 0 | 90.494 | 90.494 | 0 | 0 | -47.484 | -47.484 | -26.18 | -26.18 | 13.147 | 13.147 | -24.924 | -24.924 | -22.251 | -22.251 | -3.722 | -3.722 | -49.253 | -49.253 | -29.753 | -29.753 | 67.679 | 67.679 | 24.163 | 24.163 | -80.541 | -80.541 | -31.091 | -31.091 | -30.682 | -30.682 | -13.227 | -13.227 | 11.847 |
| Accounts Receivables
| -62.386 | -62.386 | 0 | 0 | -80.12 | -80.12 | 0 | 0 | -49.812 | -49.812 | 0 | 0 | -40.182 | -40.182 | 0 | 0 | -30.384 | -30.384 | 0 | 0 | -16.524 | -16.524 | 0 | 0 | 30.186 | 30.186 | 0 | 0 | -56.78 | -56.78 | 0 | 0 | 82.607 | 82.607 | 0 | 0 | -75.29 | -75.29 | 0 | 0 | -24.505 | -24.505 | -1.626 | -1.626 | 0 |
| Change In Inventory
| -4.164 | -4.164 | 0 | 0 | 9.878 | 9.878 | 0 | 0 | -41.047 | -41.047 | 0 | 0 | 0.369 | 0.369 | 0 | 0 | -13.233 | -13.233 | -6.617 | -6.617 | -2.153 | -2.153 | -1.077 | -1.077 | -3.498 | -3.498 | -1.749 | -1.749 | 0.117 | 0.117 | 0.059 | 0.059 | -31.816 | -31.816 | -15.908 | -15.908 | -2.134 | -2.134 | -1.067 | -1.067 | -6.177 | -6.177 | -11.601 | -11.601 | -8.889 |
| Change In Accounts Payables
| 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
| -125.013 | -125.013 | 0 | 0 | 164.969 | 164.969 | 0 | 0 | 88.405 | 88.405 | 0 | 0 | 130.307 | 130.307 | 0 | 0 | -3.868 | -3.868 | -19.564 | -19.564 | 31.824 | 31.824 | -23.848 | -23.848 | -48.939 | -48.939 | -1.974 | -1.974 | 7.41 | 7.41 | -29.811 | -29.811 | 16.888 | 16.888 | 40.071 | 40.071 | -3.118 | -3.118 | -30.024 | -30.024 | -30.024 | 20.735 | 20.735 | 20.735 | 20.735 |
| Other Non Cash Items
| 233.58 | 123.327 | -40.913 | -48.156 | -157.447 | -57.105 | 181.017 | 61.33 | 52.258 | 118.712 | -31.754 | -43.515 | 153.282 | 77.059 | -67.818 | -56.017 | -190.025 | -36.503 | 120.83 | 39.044 | -12.279 | -12.279 | -45.24 | -45.24 | 43.895 | 43.895 | -14.037 | -14.037 | 8.861 | 8.861 | -8.729 | -8.729 | 59.219 | 59.219 | -34.198 | -34.198 | 105.97 | 105.97 | -71.252 | -71.252 | 46.166 | 46.166 | 41.371 | 41.371 | 9.968 |
| Operating Cash Flow
| 219.42 | -45.727 | -44.484 | -22.242 | -161.306 | 67.501 | 184.778 | 92.389 | 57.462 | 149.683 | -43.949 | -21.975 | 146.763 | 195.156 | -83.312 | -41.656 | -188.352 | -58.721 | 110.505 | 55.253 | 27.016 | 27.016 | -27.903 | -27.903 | 37.565 | 37.565 | 0.037 | 0.037 | -28.119 | -28.119 | 1.909 | 1.909 | 103.749 | 103.749 | -6.56 | -6.56 | 46.233 | 46.233 | -40.297 | -40.297 | 44.354 | 44.354 | 44.875 | 44.875 | 44.614 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.938 | -37.469 | -31.518 | -15.759 | -31.331 | -15.666 | -19.329 | -9.665 | 3.556 | 1.778 | -28.915 | -14.458 | -69.31 | -34.655 | -12.899 | -6.45 | -33.975 | -16.988 | -26.6 | -13.3 | -18.48 | -18.48 | -7.139 | -7.139 | -9.441 | -9.441 | -8.517 | -8.517 | -4.307 | -4.307 | -2.508 | -2.508 | -12.945 | -12.945 | -15.307 | -15.307 | -29.162 | -29.162 | -14.581 | -14.581 | -23.275 | -23.275 | -15.226 | -15.226 | -19.251 |
| Acquisitions Net
| 36.776 | -0.12 | 1.039 | 0 | 10.083 | 5.5 | -9.99 | -5.5 | -86.49 | -39.875 | 6.979 | 0 | 5.313 | 0 | 1.796 | 0 | 2.869 | 0 | 0.321 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.698 | 0 | -6.691 | 0 | -176.583 | 0 | 0 | 0 | -571.144 | 0 | 0 | 0 | 0 | 0 | -39.688 | -39.688 | -39.688 | 0 | -50.783 | -50.783 | -50.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 169.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.121 | 0 | 57.916 | 57.916 | 57.916 | 0 | 31.388 | 31.388 | 31.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.36 | 262.236 | 13.36 | 7.2 | -140.011 | -69.613 | -107.047 | -53.019 | -96.453 | -52.65 | 40.52 | 20.404 | -57.406 | -114.303 | -27.066 | -12.635 | -12.138 | 89.975 | 12.138 | 6.23 | -14.947 | -14.947 | 7.859 | 7.859 | -93.484 | -93.484 | 48.76 | 48.76 | -27.999 | -27.999 | 42.162 | 42.162 | -46.816 | -46.816 | -52.307 | -52.307 | 14.533 | 14.533 | -9.933 | -9.933 | -15.19 | -15.19 | 12.255 | 12.255 | 19.251 |
| Investing Cash Flow
| 117.682 | 224.647 | -17.119 | -8.56 | -161.259 | -79.778 | -136.366 | -68.183 | -184.085 | -90.747 | 11.893 | 5.947 | -297.986 | -148.958 | -38.169 | -19.085 | 137.733 | 72.987 | -14.141 | -7.071 | -33.426 | -33.426 | 0.72 | 0.72 | -102.925 | -102.925 | 40.243 | 40.243 | -32.306 | -32.306 | 39.654 | 39.654 | -59.761 | -59.761 | -67.614 | -67.614 | -14.629 | -14.629 | -9.933 | -9.933 | -38.465 | -38.465 | -2.972 | -2.972 | -21.155 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -310.248 | 0 | -138.463 | 0 | -137.291 | 0 | -35.973 | 0 | -110.941 | 0 | -60.536 | 0 | -218.573 | 0 | -43.442 | 0 | -56.368 | 0 | -6.858 | -163.017 | -163.017 | 0 | -87.322 | -87.322 | -87.322 | 0 | -98.837 | -98.837 | -98.837 | 0 | -99.191 | -99.191 | -99.191 | -147.526 | -147.526 | -147.526 | -147.526 | -102.465 | -102.465 | -102.465 | -102.465 | -117.054 | -117.054 | -117.054 | -117.054 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.413 | 8.413 | 8.413 | 0 | 0 | 0 | 0 | 46 | 46 | 46 | 46 | 0 | 0 | 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 | -0.05 | -0.05 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.201 | -155.502 | -19.735 | 59.364 | 32.81 | 61.59 | -21.969 | 7.002 | 27.018 | -58.249 | -21.722 | 19.407 | 18.547 | -6.164 | -6.976 | 18.233 | 20.174 | -13.335 | -12.209 | -9.534 | -38.628 | -38.628 | 28.853 | 28.853 | 23.198 | 23.198 | -21.42 | -21.42 | 49.904 | 49.904 | -69.209 | -69.209 | -36.943 | -36.943 | 29.547 | 29.547 | 78.177 | 78.177 | 55.232 | 55.232 | 5.483 | 5.483 | -68.778 | -68.778 | 117.054 |
| Financing Cash Flow
| -562.975 | -155.502 | 118.728 | 59.364 | 421.19 | 61.59 | 14.004 | 7.002 | 127.997 | -58.249 | 38.814 | 19.407 | 231.291 | -6.164 | 36.466 | 18.233 | 52.481 | -13.335 | -19.067 | -9.534 | -38.628 | -38.628 | 28.853 | 28.853 | 23.198 | 23.198 | -21.42 | -21.42 | 49.904 | 49.904 | -69.209 | -69.209 | -38.943 | -38.943 | 29.547 | 29.547 | 78.127 | 78.127 | 55.232 | 55.232 | 5.483 | 5.483 | -68.778 | -68.778 | -115.12 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.468 | 0.468 | -2.801 | -2.801 | -4.516 | -4.516 | -3.205 | -3.205 | 0.876 | 0.876 | 0.455 | 0.455 | 2.861 | 2.861 | -0.536 | -0.536 | -1.385 | -1.385 | 0.607 | 0.607 | -0.071 | -0.071 | -0.316 | -0.316 | 2.544 | 2.544 | 0.45 | 0.45 | -3.76 | -3.76 | -1.91 | -1.91 | -6.175 | -6.175 | -0.17 | -0.17 | 1.064 | 1.064 | -0.253 | -0.253 | 2.724 | 2.724 | 0.96 | 0.96 | 85.751 |
| Net Change In Cash
| 9.188 | 23.887 | -188.813 | 25.762 | 203.393 | 44.797 | 162.82 | 28.004 | 100.678 | 1.563 | -25.136 | 3.834 | 157.961 | 42.895 | -57.953 | -43.043 | 0.477 | -0.454 | 375.16 | 19.401 | 19.401 | -45.109 | 86.5 | -21.877 | -21.877 | -39.619 | 152.875 | -10.155 | -10.155 | -14.281 | 120.899 | -21.918 | -21.918 | -182.269 | 159.306 | -22.963 | -22.963 | -27.31 | 85.082 | 57.772 | 57.772 | -47.392 | 41.482 | -5.91 | -5.91 |
| Cash At End Of Period
| 640.917 | 23.887 | 631.729 | 25.762 | 820.542 | 213.116 | 617.149 | 28.004 | 454.329 | 110.75 | 353.651 | 3.834 | 378.787 | 58.625 | 220.826 | -43.043 | 278.779 | 102.27 | 381.213 | 25.454 | 25.454 | 69.322 | 114.43 | 6.053 | 6.053 | 151.341 | 190.96 | 27.931 | 27.931 | 166.622 | 180.902 | 38.085 | 38.085 | 60.003 | 242.272 | 60.003 | 60.003 | 82.966 | 110.276 | 82.966 | 82.966 | 25.194 | 72.586 | 25.194 | 25.194 |