Wan Kei Group Holdings Limited (1718.HK)

HKD 0.22

(0.46%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 323.97 Million 354.08 Million 458.32 Million 466.55 Million 481.55 Million 504.61 Million
Total Current Assets 310.9 Million 335.82 Million 425.64 Million 417.5 Million 463.85 Million 485.49 Million
Cash And Short Term Investments 140.24 Million 116.47 Million 180.55 Million 199.35 Million 248.62 Million 379.24 Million
Cash and Cash Equivalents 138.28 Million 116.47 Million 132.29 Million 136.94 Million 228.72 Million 337.51 Million
Short Term Investments 1.95 Million 63.61 Million 48.25 Million 62.4 Million 19.9 Million 41.73 Million
Net Receivables 170.65 Million 155.73 Million 210.79 Million 217.4 Million 215.22 Million 106.24 Million
Inventory -1.95 Million - -3.75 Million -20.33 Million -19.9 Million -41.73 Million
Other Current Assets 5.91 Million 63.61 Million 245.09 Million 218.14 Million 215.22 Million 106.24 Million
Total Non-Current Assets 13.06 Million 18.25 Million 32.67 Million 49.05 Million 17.69 Million 19.11 Million
Net PPE 9.23 Million 9.4 Million 11.76 Million 13.74 Million 17.4 Million 18.61 Million
Good Will And Intangible Assets 290 Thousand 290 Thousand 290 Thousand 290 Thousand 290 Thousand 290 Thousand
Good Will - - - - - -
Intangible Assets 290 Thousand 290 Thousand 290 Thousand 290 Thousand 290 Thousand 290 Thousand
Long-Term Investments 3.54 Million 8.55 Million 20.62 Million 35.01 Million 13.81 Million -30.33 Million
Tax Assets -290 Thousand - - 48.87 Million 3.87 Million 49.45 Million
Other Non Current Assets 290 Thousand -18.25 Million -32.67 Million -48.87 Million -17.69 Million -18.9 Million
Other Assets - - - - - -
Total Liabilities 233.14 Million 236.74 Million 286.61 Million 285.72 Million 273.64 Million 236.33 Million
Total Current Liabilities 230.17 Million 234.21 Million 284.62 Million 281.35 Million 267.89 Million 233.5 Million
Account Payables 36.84 Million 29.55 Million 23.58 Million 36.68 Million 40.19 Million 25.18 Million
Tax Payables 2.44 Million 2.7 Million 1.97 Million 3.8 Million 2.01 Million 1.67 Million
Short Term Debt 178.96 Million 188.03 Million 244.79 Million 233.64 Million 217.55 Million 198.28 Million
Deferred Revenue 2.44 Million -194.17 Million -250.6 Million -239.14 Million -222.57 Million -202.04 Million
Other Current Liabilities 11.9 Million 210.8 Million 266.83 Million 250.16 Million 232.71 Million 212.07 Million
Total Non Current Liabilities 2.97 Million 2.53 Million 1.99 Million 4.37 Million 5.75 Million 2.82 Million
Long-Term Debt 972.68 Thousand 872.25 Thousand 560.39 Thousand 2.48 Million 3.73 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million 992.69 Thousand 972.92 Thousand 972.92 Thousand 579.8 Thousand 409.83 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 90.82 Million 117.33 Million 171.71 Million 180.82 Million 207.9 Million 268.28 Million
Stock Holders Equity 90.32 Million 117.33 Million 171.71 Million 180.82 Million 207.9 Million 268.28 Million
Common Stock 9.6 Million 9.6 Million 9.6 Million 9.6 Million 9.6 Million 9.6 Million
Retained Earnings -115.33 Million -98.66 Million -51.67 Million -38.91 Million -26.67 Million 33.69 Million
Accumulated other comprehensive income 4.12 Million 10.51 Million 17.89 Million -5.17 Million -96.16 Million -108.87 Million
Common Stock Equity 90.32 Million 117.33 Million 171.71 Million 180.82 Million 207.9 Million 268.28 Million
Capital Lease Obligation 972.68 Thousand 1.84 Million 3.77 Million 5.15 Million 6.49 Million 3.28 Million
Total Investments 5.5 Million 8.55 Million 20.62 Million 35.01 Million 33.72 Million 11.39 Million
Total Debt 179.94 Million 188.9 Million 245.35 Million 236.13 Million 221.29 Million 198.28 Million
Net Debt 41.65 Million 72.43 Million 113.06 Million 99.19 Million -7.42 Million -139.22 Million

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