HK Stock MarketDetailed Quotes

01305 WAI CHI HOLD

Watchlist
  • 0.890
  • -0.030-3.26%
Market Closed Apr 26 16:08 CST
195.56MMarket Cap5.36P/E (TTM)

WAI CHI HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.96%265.8M
-31.11%190.65M
-11.30%276.76M
-11.30%276.76M
41.38%312.03M
41.38%312.03M
4.31%220.71M
4.31%220.71M
12.30%211.58M
12.30%211.58M
Accounts receivable
17.46%880.86M
10.99%832.35M
11.54%749.92M
11.54%749.92M
18.63%672.32M
18.63%672.32M
24.76%566.74M
24.76%566.74M
10.92%454.28M
10.92%454.28M
Notes receivable
-18.45%110.77M
-44.98%74.73M
-48.91%135.82M
-48.91%135.82M
68.59%265.83M
68.59%265.83M
71.26%157.68M
71.26%157.68M
-9.77%92.07M
-9.77%92.07M
Related party payments receivable
--7.61M
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Advance deposits and other receivables
-53.57%71.79M
7.67%166.46M
94.60%154.59M
94.60%154.59M
-47.42%79.44M
-47.42%79.44M
-42.47%151.1M
-42.47%151.1M
36.46%262.67M
36.46%262.67M
Withholding and tax receivable
--1.69M
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Cash and equivalents
38.50%357.21M
-24.32%195.19M
129.64%257.91M
129.64%257.91M
10.63%112.31M
10.63%112.31M
-0.29%101.52M
-0.29%101.52M
320.50%101.82M
320.50%101.82M
Secured deposit
-49.57%283.71M
-22.41%436.54M
64.50%562.63M
64.50%562.63M
23.35%342.02M
23.35%342.02M
56.68%277.27M
56.68%277.27M
36.35%176.96M
36.35%176.96M
Derivative financial instruments-current assets
----
----
--3.16M
--3.16M
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----
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Total current assets
-7.54%1.98B
-11.44%1.9B
20.00%2.14B
20.00%2.14B
20.94%1.78B
20.94%1.78B
13.52%1.48B
13.52%1.48B
8.33%1.3B
8.33%1.3B
Non-current assets
Property, plant and equipment
7.15%331.09M
4.10%321.67M
-12.05%309M
-12.05%309M
41.64%351.36M
41.64%351.36M
1.04%248.07M
1.04%248.07M
0.21%245.52M
0.21%245.52M
Investment property
-4.05%23.7M
-0.94%24.47M
-6.08%24.7M
-6.08%24.7M
--26.3M
--26.3M
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----
----
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Advance payment
----
-3.11%5.42M
-8.47%5.6M
-8.47%5.6M
-88.44%6.12M
-88.44%6.12M
847.65%52.9M
847.65%52.9M
-84.08%5.58M
-84.08%5.58M
Financial assets at fair value-non-current assets
2.31%7.81M
0.00%7.63M
2.07%7.63M
2.07%7.63M
113.05%7.48M
113.05%7.48M
--3.51M
--3.51M
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Deferred tax assets
28.88%11.93M
-2.46%9.03M
14.93%9.25M
14.93%9.25M
-3.13%8.05M
-3.13%8.05M
-1.69%8.31M
-1.69%8.31M
3.84%8.46M
3.84%8.46M
Special items of non-current assets
-80.18%44.75M
-2.90%219.24M
-9.10%225.8M
-9.10%225.8M
1.71%248.39M
1.71%248.39M
380.96%244.21M
380.96%244.21M
-36.44%50.78M
-36.44%50.78M
Total non-current assets
-27.96%419.28M
0.94%587.46M
-10.15%581.98M
-10.15%581.98M
16.28%647.7M
16.28%647.7M
79.49%557M
79.49%557M
-15.69%310.33M
-15.69%310.33M
Total assets
-11.90%2.4B
-8.79%2.48B
11.97%2.72B
11.97%2.72B
19.67%2.43B
19.67%2.43B
26.23%2.03B
26.23%2.03B
2.69%1.61B
2.69%1.61B
Liabilities
Current liabilities
Accounts payable
37.12%539.74M
-19.29%317.71M
-1.75%393.64M
-1.75%393.64M
35.74%400.65M
35.74%400.65M
22.00%295.15M
22.00%295.15M
31.36%241.92M
31.36%241.92M
Notes payable
-32.06%637.56M
-29.39%662.64M
22.85%938.39M
22.85%938.39M
40.09%763.87M
40.09%763.87M
84.12%545.27M
84.12%545.27M
17.19%296.15M
17.19%296.15M
Tax payable
64.18%5.37M
23.93%4.06M
-6.43%3.27M
-6.43%3.27M
-40.85%3.5M
-40.85%3.5M
-36.39%5.91M
-36.39%5.91M
-7.45%9.29M
-7.45%9.29M
Other payables and accrued expenses
-10.38%67.22M
-8.62%68.54M
28.39%75M
28.39%75M
62.42%58.42M
62.42%58.42M
-35.56%35.97M
-35.56%35.97M
25.29%55.81M
25.29%55.81M
Bank loans and overdrafts
-38.93%271.4M
27.29%565.7M
36.56%444.41M
36.56%444.41M
-6.10%325.43M
-6.10%325.43M
20.27%346.57M
20.27%346.57M
-8.14%288.17M
-8.14%288.17M
Financial lease liabilities-current liabilities
-4.19%4.17M
34.44%5.84M
-26.67%4.35M
-26.67%4.35M
-33.94%5.93M
-33.94%5.93M
97.71%8.97M
97.71%8.97M
395.52%4.54M
395.52%4.54M
Special items of current liabilities
-90.78%993K
-76.93%2.48M
-52.15%10.77M
-52.15%10.77M
262.30%22.5M
262.30%22.5M
-27.10%6.21M
-27.10%6.21M
-89.48%8.52M
-89.48%8.52M
Total current liabilities
-18.45%1.53B
-12.97%1.63B
18.45%1.87B
18.45%1.87B
27.03%1.58B
27.03%1.58B
37.56%1.24B
37.56%1.24B
1.96%904.4M
1.96%904.4M
Net current assets
68.40%452.99M
-0.80%266.86M
32.09%269M
32.09%269M
-11.82%203.66M
-11.82%203.66M
-41.53%230.96M
-41.53%230.96M
26.43%394.98M
26.43%394.98M
Total assets less current liabilities
2.50%872.28M
0.39%854.32M
-0.04%850.98M
-0.04%850.98M
8.04%851.35M
8.04%851.35M
11.72%787.96M
11.72%787.96M
3.65%705.31M
3.65%705.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-54.74%3.18M
-45.47%3.83M
-31.26%7.02M
-31.26%7.02M
-33.82%10.21M
-33.82%10.21M
49.08%15.42M
49.08%15.42M
774.30%10.34M
774.30%10.34M
Deferred tax liability
5.98%390K
0.00%368K
0.00%368K
0.00%368K
-3.41%368K
-3.41%368K
--381K
--381K
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Convertible notes and bonds
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2.11%1.94M
2.11%1.94M
2.16%1.9M
2.16%1.9M
2.20%1.86M
2.20%1.86M
Special items of non-current liabilities
-97.05%508K
-3.11%16.67M
-8.48%17.2M
-8.48%17.2M
2.15%18.79M
2.15%18.79M
5.61%18.4M
5.61%18.4M
-2.94%17.42M
-2.94%17.42M
Total non-current liabilities
-83.43%4.07M
-15.15%20.86M
-21.47%24.58M
-21.47%24.58M
-13.28%31.3M
-13.28%31.3M
21.86%36.09M
21.86%36.09M
41.19%29.62M
41.19%29.62M
Total liabilities
-19.29%1.53B
-13.00%1.65B
17.67%1.9B
17.67%1.9B
25.89%1.61B
25.89%1.61B
37.06%1.28B
37.06%1.28B
2.86%934.02M
2.86%934.02M
Total assets less total liabilities
5.06%868.2M
0.85%833.46M
0.77%826.4M
0.77%826.4M
9.07%820.05M
9.07%820.05M
11.27%751.87M
11.27%751.87M
2.45%675.69M
2.45%675.69M
Total equity and non-current liabilities
2.50%872.28M
0.39%854.32M
-0.04%850.98M
-0.04%850.98M
8.04%851.35M
8.04%851.35M
11.72%787.96M
11.72%787.96M
3.65%705.31M
3.65%705.31M
Equity
Share capital
1.34%2.2M
1.34%2.2M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
Reserve
5.01%864.32M
0.78%829.58M
0.83%823.12M
0.83%823.12M
9.18%816.31M
9.18%816.31M
11.01%747.69M
11.01%747.69M
2.46%673.52M
2.46%673.52M
Legal reserve
5.01%864.32M
0.78%829.58M
0.83%823.12M
0.83%823.12M
9.18%816.31M
9.18%816.31M
11.01%747.69M
11.01%747.69M
2.46%673.52M
2.46%673.52M
Shareholders' Equity
5.00%866.52M
0.79%831.78M
0.83%825.29M
0.83%825.29M
9.15%818.48M
9.15%818.48M
10.98%749.86M
10.98%749.86M
2.45%675.69M
2.45%675.69M
Non-controlling interest
51.26%1.69M
51.26%1.69M
-29.00%1.11M
-29.00%1.11M
-22.02%1.57M
-22.02%1.57M
--2.01M
--2.01M
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Total equity
5.06%868.2M
0.85%833.46M
0.77%826.4M
0.77%826.4M
9.07%820.05M
9.07%820.05M
11.27%751.87M
11.27%751.87M
2.45%675.69M
2.45%675.69M
Total equity and total liabilities
-11.90%2.4B
-8.79%2.48B
11.97%2.72B
11.97%2.72B
19.67%2.43B
19.67%2.43B
26.23%2.03B
26.23%2.03B
2.69%1.61B
2.69%1.61B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.96%265.8M-31.11%190.65M-11.30%276.76M-11.30%276.76M41.38%312.03M41.38%312.03M4.31%220.71M4.31%220.71M12.30%211.58M12.30%211.58M
Accounts receivable 17.46%880.86M10.99%832.35M11.54%749.92M11.54%749.92M18.63%672.32M18.63%672.32M24.76%566.74M24.76%566.74M10.92%454.28M10.92%454.28M
Notes receivable -18.45%110.77M-44.98%74.73M-48.91%135.82M-48.91%135.82M68.59%265.83M68.59%265.83M71.26%157.68M71.26%157.68M-9.77%92.07M-9.77%92.07M
Related party payments receivable --7.61M------------------------------------
Advance deposits and other receivables -53.57%71.79M7.67%166.46M94.60%154.59M94.60%154.59M-47.42%79.44M-47.42%79.44M-42.47%151.1M-42.47%151.1M36.46%262.67M36.46%262.67M
Withholding and tax receivable --1.69M------------------------------------
Cash and equivalents 38.50%357.21M-24.32%195.19M129.64%257.91M129.64%257.91M10.63%112.31M10.63%112.31M-0.29%101.52M-0.29%101.52M320.50%101.82M320.50%101.82M
Secured deposit -49.57%283.71M-22.41%436.54M64.50%562.63M64.50%562.63M23.35%342.02M23.35%342.02M56.68%277.27M56.68%277.27M36.35%176.96M36.35%176.96M
Derivative financial instruments-current assets ----------3.16M--3.16M------------------------
Total current assets -7.54%1.98B-11.44%1.9B20.00%2.14B20.00%2.14B20.94%1.78B20.94%1.78B13.52%1.48B13.52%1.48B8.33%1.3B8.33%1.3B
Non-current assets
Property, plant and equipment 7.15%331.09M4.10%321.67M-12.05%309M-12.05%309M41.64%351.36M41.64%351.36M1.04%248.07M1.04%248.07M0.21%245.52M0.21%245.52M
Investment property -4.05%23.7M-0.94%24.47M-6.08%24.7M-6.08%24.7M--26.3M--26.3M----------------
Advance payment -----3.11%5.42M-8.47%5.6M-8.47%5.6M-88.44%6.12M-88.44%6.12M847.65%52.9M847.65%52.9M-84.08%5.58M-84.08%5.58M
Financial assets at fair value-non-current assets 2.31%7.81M0.00%7.63M2.07%7.63M2.07%7.63M113.05%7.48M113.05%7.48M--3.51M--3.51M--------
Deferred tax assets 28.88%11.93M-2.46%9.03M14.93%9.25M14.93%9.25M-3.13%8.05M-3.13%8.05M-1.69%8.31M-1.69%8.31M3.84%8.46M3.84%8.46M
Special items of non-current assets -80.18%44.75M-2.90%219.24M-9.10%225.8M-9.10%225.8M1.71%248.39M1.71%248.39M380.96%244.21M380.96%244.21M-36.44%50.78M-36.44%50.78M
Total non-current assets -27.96%419.28M0.94%587.46M-10.15%581.98M-10.15%581.98M16.28%647.7M16.28%647.7M79.49%557M79.49%557M-15.69%310.33M-15.69%310.33M
Total assets -11.90%2.4B-8.79%2.48B11.97%2.72B11.97%2.72B19.67%2.43B19.67%2.43B26.23%2.03B26.23%2.03B2.69%1.61B2.69%1.61B
Liabilities
Current liabilities
Accounts payable 37.12%539.74M-19.29%317.71M-1.75%393.64M-1.75%393.64M35.74%400.65M35.74%400.65M22.00%295.15M22.00%295.15M31.36%241.92M31.36%241.92M
Notes payable -32.06%637.56M-29.39%662.64M22.85%938.39M22.85%938.39M40.09%763.87M40.09%763.87M84.12%545.27M84.12%545.27M17.19%296.15M17.19%296.15M
Tax payable 64.18%5.37M23.93%4.06M-6.43%3.27M-6.43%3.27M-40.85%3.5M-40.85%3.5M-36.39%5.91M-36.39%5.91M-7.45%9.29M-7.45%9.29M
Other payables and accrued expenses -10.38%67.22M-8.62%68.54M28.39%75M28.39%75M62.42%58.42M62.42%58.42M-35.56%35.97M-35.56%35.97M25.29%55.81M25.29%55.81M
Bank loans and overdrafts -38.93%271.4M27.29%565.7M36.56%444.41M36.56%444.41M-6.10%325.43M-6.10%325.43M20.27%346.57M20.27%346.57M-8.14%288.17M-8.14%288.17M
Financial lease liabilities-current liabilities -4.19%4.17M34.44%5.84M-26.67%4.35M-26.67%4.35M-33.94%5.93M-33.94%5.93M97.71%8.97M97.71%8.97M395.52%4.54M395.52%4.54M
Special items of current liabilities -90.78%993K-76.93%2.48M-52.15%10.77M-52.15%10.77M262.30%22.5M262.30%22.5M-27.10%6.21M-27.10%6.21M-89.48%8.52M-89.48%8.52M
Total current liabilities -18.45%1.53B-12.97%1.63B18.45%1.87B18.45%1.87B27.03%1.58B27.03%1.58B37.56%1.24B37.56%1.24B1.96%904.4M1.96%904.4M
Net current assets 68.40%452.99M-0.80%266.86M32.09%269M32.09%269M-11.82%203.66M-11.82%203.66M-41.53%230.96M-41.53%230.96M26.43%394.98M26.43%394.98M
Total assets less current liabilities 2.50%872.28M0.39%854.32M-0.04%850.98M-0.04%850.98M8.04%851.35M8.04%851.35M11.72%787.96M11.72%787.96M3.65%705.31M3.65%705.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities -54.74%3.18M-45.47%3.83M-31.26%7.02M-31.26%7.02M-33.82%10.21M-33.82%10.21M49.08%15.42M49.08%15.42M774.30%10.34M774.30%10.34M
Deferred tax liability 5.98%390K0.00%368K0.00%368K0.00%368K-3.41%368K-3.41%368K--381K--381K--------
Convertible notes and bonds ----------------2.11%1.94M2.11%1.94M2.16%1.9M2.16%1.9M2.20%1.86M2.20%1.86M
Special items of non-current liabilities -97.05%508K-3.11%16.67M-8.48%17.2M-8.48%17.2M2.15%18.79M2.15%18.79M5.61%18.4M5.61%18.4M-2.94%17.42M-2.94%17.42M
Total non-current liabilities -83.43%4.07M-15.15%20.86M-21.47%24.58M-21.47%24.58M-13.28%31.3M-13.28%31.3M21.86%36.09M21.86%36.09M41.19%29.62M41.19%29.62M
Total liabilities -19.29%1.53B-13.00%1.65B17.67%1.9B17.67%1.9B25.89%1.61B25.89%1.61B37.06%1.28B37.06%1.28B2.86%934.02M2.86%934.02M
Total assets less total liabilities 5.06%868.2M0.85%833.46M0.77%826.4M0.77%826.4M9.07%820.05M9.07%820.05M11.27%751.87M11.27%751.87M2.45%675.69M2.45%675.69M
Total equity and non-current liabilities 2.50%872.28M0.39%854.32M-0.04%850.98M-0.04%850.98M8.04%851.35M8.04%851.35M11.72%787.96M11.72%787.96M3.65%705.31M3.65%705.31M
Equity
Share capital 1.34%2.2M1.34%2.2M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M
Reserve 5.01%864.32M0.78%829.58M0.83%823.12M0.83%823.12M9.18%816.31M9.18%816.31M11.01%747.69M11.01%747.69M2.46%673.52M2.46%673.52M
Legal reserve 5.01%864.32M0.78%829.58M0.83%823.12M0.83%823.12M9.18%816.31M9.18%816.31M11.01%747.69M11.01%747.69M2.46%673.52M2.46%673.52M
Shareholders' Equity 5.00%866.52M0.79%831.78M0.83%825.29M0.83%825.29M9.15%818.48M9.15%818.48M10.98%749.86M10.98%749.86M2.45%675.69M2.45%675.69M
Non-controlling interest 51.26%1.69M51.26%1.69M-29.00%1.11M-29.00%1.11M-22.02%1.57M-22.02%1.57M--2.01M--2.01M--------
Total equity 5.06%868.2M0.85%833.46M0.77%826.4M0.77%826.4M9.07%820.05M9.07%820.05M11.27%751.87M11.27%751.87M2.45%675.69M2.45%675.69M
Total equity and total liabilities -11.90%2.4B-8.79%2.48B11.97%2.72B11.97%2.72B19.67%2.43B19.67%2.43B26.23%2.03B26.23%2.03B2.69%1.61B2.69%1.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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