W

Wai Chi Holdings Co Ltd
HKEX:1305

Watchlist Manager
Wai Chi Holdings Co Ltd
HKEX:1305
Watchlist
Price: 0.95 HKD
Market Cap: 208.7m HKD
Have any thoughts about
Wai Chi Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Wai Chi Holdings Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 274.8m
Receivables 1.1B
Other Current Assets 889.7m
Non-Current Assets 454.6m
Long-Term Investments 47.5m
PP&E 395.2m
Other Non-Current Assets 11.9m
Current Liabilities 1.7B
Accounts Payable 468m
Accrued Liabilities 26m
Short-Term Debt 368.4m
Other Current Liabilities 881.2m
Non-Current Liabilities 64.1m
Long-Term Debt 61.2m
Other Non-Current Liabilities 2.9m

Balance Sheet
Wai Chi Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
332
270
152
298
24
102
102
112
258
357
Cash
332
270
152
298
24
102
102
112
258
357
Short-Term Investments
0
0
0
24
153
0
0
0
0
0
Total Receivables
627
561
498
420
522
547
726
942
879
1 007
Accounts Receivables
533
347
437
393
410
454
567
672
750
881
Other Receivables
95
214
60
27
113
93
159
270
129
127
Inventory
201
222
192
208
188
212
221
312
277
266
Other Current Assets
92
264
334
545
312
439
427
418
727
349
Total Current Assets
1 252
1 318
1 176
1 495
1 199
1 299
1 475
1 784
2 141
1 979
PP&E Net
312
285
232
245
245
302
363
412
361
359
PP&E Gross
312
285
0
0
245
302
363
412
361
359
Accumulated Depreciation
0
208
0
0
307
339
407
462
420
389
Long-Term Investments
0
0
0
0
80
0
185
228
212
49
Other Long-Term Assets
44
46
41
44
43
8
8
8
9
12
Total Assets
1 609
N/A
1 649
+2%
1 449
-12%
1 784
+23%
1 568
-12%
1 610
+3%
2 032
+26%
2 432
+20%
2 723
+12%
2 399
-12%
Liabilities
Accounts Payable
223
629
154
194
184
242
295
401
394
540
Accrued Liabilities
0
28
0
0
42
27
29
30
34
31
Short-Term Debt
0
0
0
0
0
288
347
0
2
271
Current Portion of Long-Term Debt
351
350
276
322
315
5
9
331
449
4
Other Current Liabilities
311
25
402
600
347
343
564
818
993
680
Total Current Liabilities
919
1 032
832
1 117
887
904
1 244
1 580
1 872
1 526
Long-Term Debt
3
7
6
2
3
12
17
12
7
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
2
1
2
Other Liabilities
34
33
29
20
18
17
18
19
17
1
Total Liabilities
957
N/A
1 072
+12%
868
-19%
1 138
+31%
908
-20%
934
+3%
1 282
+37%
1 613
+26%
1 898
+18%
1 532
-19%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
322
283
580
644
357
394
425
476
538
578
Additional Paid In Capital
0
299
0
0
332
332
332
332
332
335
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
7
Other Equity
0
8
0
0
31
52
10
7
49
56
Total Equity
652
N/A
576
-12%
582
+1%
646
+11%
660
+2%
676
+2%
750
+11%
818
+9%
825
+1%
867
+5%
Total Liabilities & Equity
1 609
N/A
1 649
+2%
1 449
-12%
1 784
+23%
1 568
-12%
1 610
+3%
2 032
+26%
2 432
+20%
2 723
+12%
2 399
-12%
Shares Outstanding
Common Shares Outstanding
200
200
217
217
217
217
217
217
217
220

See Also

Discover More