Wai Kee Holdings Limited (0610.HK)

HKD 0.69

(-1.43%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.35 Billion 17.59 Billion 18.4 Billion 15.35 Billion 14.35 Billion 12.86 Billion
Total Current Assets 7.44 Billion 7.22 Billion 6.88 Billion 4.98 Billion 5.28 Billion 4.49 Billion
Cash And Short Term Investments 2.16 Billion 3.08 Billion 2.97 Billion 2.41 Billion 2.22 Billion 1.91 Billion
Cash and Cash Equivalents 1.73 Billion 2.31 Billion 2.04 Billion 1.64 Billion 2.06 Billion 1.52 Billion
Short Term Investments 423.84 Million 762.26 Million 932.75 Million 762.03 Million 164.49 Million 386.98 Million
Net Receivables 4.76 Billion 3.73 Billion 3.42 Billion 2.24 Billion 2.9 Billion 2.36 Billion
Inventory 490.35 Million 129.84 Million 48.23 Million 30.23 Million 49.7 Million 97.77 Million
Other Current Assets 22.19 Million 164.17 Million 345.11 Million 263.17 Million 42.96 Million 2.48 Billion
Total Non-Current Assets 8.91 Billion 10.37 Billion 11.51 Billion 10.36 Billion 9.06 Billion 8.37 Billion
Net PPE 571.96 Million 610.39 Million 611.73 Million 485.42 Million 331.97 Million 307.71 Million
Good Will And Intangible Assets 355.52 Million 375.63 Million 475.98 Million 353.65 Million 254.1 Million 284.39 Million
Good Will 29.83 Million 29.83 Million 29.83 Million 29.83 Million 29.83 Million 29.83 Million
Intangible Assets 325.69 Million 345.8 Million 446.14 Million 323.81 Million 224.27 Million 254.55 Million
Long-Term Investments 7.99 Billion 8.55 Billion 9.46 Billion 8.73 Billion 8.26 Billion 7.39 Billion
Tax Assets -325.69 Million -8.55 Billion - - - -
Other Non Current Assets 313.82 Million 9.38 Billion 971.44 Million 789.15 Million 220.36 Million 386.98 Million
Other Assets - - - - - -
Total Liabilities 7.25 Billion 6.71 Billion 6.93 Billion 4.82 Billion 5.34 Billion 4.67 Billion
Total Current Liabilities 5.7 Billion 5.28 Billion 5.58 Billion 4.38 Billion 4.59 Billion 3.47 Billion
Account Payables 441.38 Million 1.49 Billion 1.11 Billion 828.32 Million 886.85 Million 597.89 Million
Tax Payables 202.09 Million 231.47 Million 82.99 Million 33.1 Million 175.59 Million 128.73 Million
Short Term Debt 440.84 Million 434.53 Million 971.73 Million 927.9 Million 713.32 Million 327.25 Million
Deferred Revenue 555.14 Million 512.74 Million 405.69 Million 568.7 Million 779.71 Million 566.35 Million
Other Current Liabilities 4.26 Billion 2.84 Billion 3.09 Billion 2.05 Billion 2.21 Billion 1.98 Billion
Total Non Current Liabilities 1.55 Billion 1.42 Billion 1.35 Billion 446.65 Million 752.14 Million 1.19 Billion
Long-Term Debt 1.07 Billion 1.34 Billion 1.29 Billion 285.84 Million 529.81 Million 891.86 Million
Deferred Revenue Non Current 70.23 Million - 24.82 Million 138.85 Million 201.04 Million 27.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 402.94 Million 75.01 Million 16.07 Million 16.2 Million 15.53 Million 273.52 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.1 Billion 10.87 Billion 11.46 Billion 10.52 Billion 9 Billion 8.19 Billion
Stock Holders Equity 8.09 Billion 9.98 Billion 10.67 Billion 9.85 Billion 8.51 Billion 7.78 Billion
Common Stock 79.31 Million 79.31 Million 79.31 Million 79.31 Million 79.31 Million 79.31 Million
Retained Earnings 6.87 Billion 8.46 Billion 8.55 Billion 8.12 Billion 7.29 Billion 6.27 Billion
Accumulated other comprehensive income 411.28 Million 707.03 Million 1.3 Billion 914.1 Million 400.89 Million -753.27 Million
Common Stock Equity 8.09 Billion 9.98 Billion 10.67 Billion 9.85 Billion 8.51 Billion 7.78 Billion
Capital Lease Obligation 70.23 Million 145.64 Million 51.22 Million 73.4 Million 57.6 Million -
Total Investments 8.42 Billion 9.32 Billion 10.39 Billion 9.49 Billion 8.42 Billion 7.77 Billion
Total Debt 1.58 Billion 1.77 Billion 2.26 Billion 1.21 Billion 1.24 Billion 1.21 Billion
Net Debt -153.03 Million -540.25 Million 224.29 Million -435.88 Million -818.21 Million -306.95 Million

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