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K. WAH INT'L (00173)

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  • 2.240
  • +0.010+0.45%
Market Closed May 22 16:01 CST
7.06BMarket Cap-8.12P/E (TTM)

K. WAH INT'L (00173) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
8.14%970K
-29.23%1.24M
-28.18%897K
60.86%1.76M
-9.69%1.25M
-36.42%1.09M
1.54%1.38M
10.42%1.72M
-38.12%1.36M
-12.65%1.55M
Developing and for sale properties
-3.83%17.92B
-20.37%18.59B
-19.58%18.63B
-0.83%23.34B
6.21%23.17B
2.09%23.54B
-18.71%21.82B
-31.80%23.05B
0.29%26.84B
35.15%33.8B
Accounts receivable
20.82%608.8M
29.31%568.61M
-15.78%503.91M
-25.16%439.71M
24.10%598.32M
11.37%587.54M
-17.96%482.14M
-38.62%527.57M
-2.33%587.71M
49.69%859.55M
Related party payments receivable
-22.78%74.26M
5.37%63.81M
56.38%96.17M
3.72%60.56M
0.67%61.5M
6.87%58.39M
-52.65%61.09M
-64.75%54.63M
4.24%129M
8.61%155M
Advance deposits and other receivables
----
----
----
----
-50.00%50M
0.00%50M
0.00%100M
-50.00%50M
-97.11%100M
--100M
Withholding and tax receivable
-7.08%840.69M
14.65%914.9M
33.50%904.78M
-5.32%798M
-13.99%677.75M
-22.62%842.82M
-0.17%788.01M
33.18%1.09B
55.75%789.39M
32.63%817.85M
Cash and equivalents
-32.92%6.47B
-6.38%8.7B
28.73%9.65B
8.43%9.29B
-13.44%7.5B
26.54%8.57B
6.44%8.66B
13.50%6.77B
6.03%8.14B
18.93%5.97B
Financial assets at fair value-current assets
-99.41%1.27M
-93.55%7.27M
-84.21%215.9M
-84.37%112.66M
765.99%1.37B
194.15%720.9M
-86.47%157.84M
-68.38%245.08M
-40.83%1.17B
-45.36%775.08M
Derivative financial instruments-current assets
----
-88.23%2.45M
553.66%62.2M
--20.79M
234.72%9.52M
----
--2.84M
--11.51M
----
----
Total current assets
-13.80%25.92B
-15.33%28.84B
-10.06%30.07B
-0.87%34.07B
4.25%33.43B
8.05%34.37B
-15.04%32.07B
-25.12%31.81B
-8.16%37.75B
29.57%42.48B
Non-current assets
Property, plant and equipment
-4.23%316.31M
-7.56%320.14M
-8.89%330.26M
16.51%346.33M
15.97%362.49M
-10.71%297.25M
-12.40%312.57M
-8.14%332.9M
-4.11%356.82M
0.38%362.42M
Investment property
9.19%17.85B
-0.27%16.56B
-1.51%16.35B
3.51%16.6B
4.72%16.6B
-2.35%16.04B
-6.46%15.85B
1.52%16.42B
8.26%16.95B
10.08%16.18B
Advance payment
----
----
----
----
----
----
--4.18B
----
----
----
Associated company interest
33.53%3.99B
6.48%3.06B
9.39%2.99B
8.74%2.87B
4.90%2.73B
3.15%2.64B
-16.56%2.6B
-17.88%2.56B
0.73%3.12B
43.43%3.12B
Interests in Joint Venture
7.86%10.77B
-2.02%10.05B
-4.57%9.98B
-10.26%10.26B
-6.58%10.46B
1.66%11.43B
-0.23%11.2B
0.67%11.24B
7.80%11.23B
3.14%11.17B
Derivative financial instruments-non-current assets
----
----
----
-71.61%29.53M
-48.21%56.97M
58.86%104.03M
--109.98M
2,190.42%65.48M
----
--2.86M
Deferred tax assets
-5.37%288.85M
52.47%304.9M
68.51%305.23M
49.36%199.97M
30.92%181.14M
-3.86%133.88M
-5.38%138.36M
-24.07%139.26M
-18.15%146.22M
148.23%183.4M
Other illiquid assets
-27.87%653.2M
-32.21%755M
-39.25%905.54M
-38.61%1.11B
-15.81%1.49B
-19.01%1.81B
-25.23%1.77B
18.29%2.24B
110.16%2.37B
178.07%1.89B
Total non-current assets
10.66%40.17B
-1.68%36.78B
-7.09%36.3B
-7.74%37.41B
-12.32%39.07B
-0.20%40.55B
9.36%44.57B
-5.58%40.63B
0.24%40.75B
15.04%43.03B
Total assets
-0.42%66.09B
-8.18%65.63B
-8.46%66.37B
-4.59%71.48B
-5.39%72.51B
3.42%74.92B
-2.37%76.64B
-15.29%72.44B
-3.98%78.5B
21.83%85.51B
Liabilities
Current liabilities
Accounts payable
7.82%1.66B
-18.41%1.23B
-11.05%1.54B
-15.23%1.5B
-28.56%1.73B
-14.89%1.77B
-0.26%2.42B
48.10%2.08B
55.84%2.43B
19.66%1.41B
Tax payable
5.31%512.47M
-1.42%421.99M
-22.49%486.65M
-36.81%428.06M
-39.33%627.88M
-25.42%677.45M
-75.18%1.03B
-71.38%908.35M
41.26%4.17B
29.17%3.17B
Amounts payable to associated parties-current liabilities
2.63%910.86M
-31.79%893.52M
-36.06%887.47M
-11.86%1.31B
-1.92%1.39B
-3.30%1.49B
54.57%1.42B
73.42%1.54B
15.33%915.52M
-38.12%886.23M
Advance payment
1.50%4.36B
-45.58%4.31B
-25.64%4.29B
7.15%7.92B
-23.01%5.77B
71.17%7.39B
92.65%7.5B
-54.47%4.32B
3.59%3.89B
463.46%9.49B
Bank loans and overdrafts
-10.67%3.36B
194.85%3.65B
31.56%3.76B
-74.76%1.24B
6.05%2.86B
-25.31%4.9B
3.69%2.69B
-1.35%6.56B
-42.42%2.6B
503.80%6.65B
Derivative financial instrument-current liabilities
3,948.57%103.36M
--54.65M
--2.55M
----
----
----
----
----
--3.34M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
22.95%552.81M
Total current liabilities
-0.61%10.9B
-14.89%10.55B
-11.38%10.97B
-23.60%12.4B
-17.84%12.38B
5.34%16.23B
7.54%15.06B
-30.46%15.41B
-3.90%14.01B
166.98%22.16B
Net current assets
-21.37%15.02B
-15.58%18.29B
-9.29%19.1B
19.47%21.67B
23.82%21.06B
10.60%18.14B
-28.36%17B
-19.30%16.4B
-10.51%23.74B
-17.00%20.32B
Total assets less current liabilities
-0.38%55.19B
-6.77%55.08B
-7.86%55.4B
0.66%59.08B
-2.34%60.13B
2.91%58.69B
-4.52%61.57B
-9.98%57.03B
-4.00%64.49B
2.36%63.35B
Non-current liabilities
Long-term bank loan
-3.92%10.38B
-23.41%9.79B
-12.35%10.8B
26.09%12.78B
0.66%12.32B
21.34%10.14B
-25.27%12.24B
-40.76%8.35B
-16.08%16.39B
-18.81%14.1B
Financial lease liabilities-non-current liabilities
-22.48%3.05M
296.16%3.51M
129.96%3.94M
-70.38%886K
-65.46%1.71M
-57.39%2.99M
-9.15%4.96M
-13.95%7.02M
39.44%5.46M
55.34%8.16M
Deferred tax liability
6.38%2.81B
-1.90%2.71B
-2.52%2.64B
3.82%2.77B
1.02%2.71B
-3.69%2.67B
-6.32%2.68B
-4.01%2.77B
5.00%2.86B
15.72%2.88B
Derivative financial instruments-non-current liabilities
----
--28.57M
----
----
----
----
----
----
-76.75%22.74M
-0.43%70.93M
Total non-current liabilities
-1.90%13.19B
-19.38%12.54B
-10.56%13.45B
21.43%15.55B
0.70%15.03B
15.07%12.81B
-22.54%14.93B
-34.78%11.13B
-13.77%19.27B
-16.72%17.06B
Total liabilities
-1.32%24.09B
-17.39%23.09B
-10.93%24.41B
-3.74%27.95B
-8.61%27.41B
9.42%29.04B
-9.88%29.99B
-32.34%26.54B
-9.88%33.28B
36.24%39.22B
Total assets less total liabilities
0.10%42B
-2.27%42.54B
-6.96%41.96B
-5.13%43.53B
-3.31%45.1B
-0.04%45.88B
3.16%46.64B
-0.84%45.9B
0.87%45.22B
11.81%46.29B
Total equity and non-current liabilities
-0.38%55.19B
-6.77%55.08B
-7.86%55.4B
0.66%59.08B
-2.34%60.13B
2.91%58.69B
-4.52%61.57B
-9.98%57.03B
-4.00%64.49B
2.36%63.35B
Equity
Share capital
0.00%315.27M
0.63%315.27M
0.63%315.27M
0.00%313.29M
0.00%313.29M
0.00%313.29M
0.08%313.29M
0.19%313.29M
0.10%313.02M
0.03%312.7M
Reserve
0.06%39.79B
-1.19%40.32B
-5.36%39.76B
-4.77%40.8B
-3.51%42.01B
-3.41%42.84B
-0.10%43.54B
-0.70%44.36B
0.74%43.59B
11.93%44.67B
Shareholders' Equity
0.06%40.1B
-1.17%40.63B
-5.31%40.08B
-4.73%41.11B
-3.48%42.33B
-3.39%43.16B
-0.10%43.86B
-0.70%44.67B
0.74%43.9B
11.84%44.98B
Non-controlling interest
1.04%1.9B
-21.01%1.91B
-32.15%1.88B
-11.43%2.41B
-0.62%2.77B
121.54%2.73B
111.69%2.79B
-5.66%1.23B
5.47%1.32B
10.81%1.3B
Total equity
0.10%42B
-2.27%42.54B
-6.96%41.96B
-5.13%43.53B
-3.31%45.1B
-0.04%45.88B
3.16%46.64B
-0.84%45.9B
0.87%45.22B
11.81%46.29B
Total equity and total liabilities
-0.42%66.09B
-8.18%65.63B
-8.46%66.37B
-4.59%71.48B
-5.39%72.51B
3.42%74.92B
-2.37%76.64B
-15.29%72.44B
-3.98%78.5B
21.83%85.51B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 8.14%970K-29.23%1.24M-28.18%897K60.86%1.76M-9.69%1.25M-36.42%1.09M1.54%1.38M10.42%1.72M-38.12%1.36M-12.65%1.55M
Developing and for sale properties -3.83%17.92B-20.37%18.59B-19.58%18.63B-0.83%23.34B6.21%23.17B2.09%23.54B-18.71%21.82B-31.80%23.05B0.29%26.84B35.15%33.8B
Accounts receivable 20.82%608.8M29.31%568.61M-15.78%503.91M-25.16%439.71M24.10%598.32M11.37%587.54M-17.96%482.14M-38.62%527.57M-2.33%587.71M49.69%859.55M
Related party payments receivable -22.78%74.26M5.37%63.81M56.38%96.17M3.72%60.56M0.67%61.5M6.87%58.39M-52.65%61.09M-64.75%54.63M4.24%129M8.61%155M
Advance deposits and other receivables -----------------50.00%50M0.00%50M0.00%100M-50.00%50M-97.11%100M--100M
Withholding and tax receivable -7.08%840.69M14.65%914.9M33.50%904.78M-5.32%798M-13.99%677.75M-22.62%842.82M-0.17%788.01M33.18%1.09B55.75%789.39M32.63%817.85M
Cash and equivalents -32.92%6.47B-6.38%8.7B28.73%9.65B8.43%9.29B-13.44%7.5B26.54%8.57B6.44%8.66B13.50%6.77B6.03%8.14B18.93%5.97B
Financial assets at fair value-current assets -99.41%1.27M-93.55%7.27M-84.21%215.9M-84.37%112.66M765.99%1.37B194.15%720.9M-86.47%157.84M-68.38%245.08M-40.83%1.17B-45.36%775.08M
Derivative financial instruments-current assets -----88.23%2.45M553.66%62.2M--20.79M234.72%9.52M------2.84M--11.51M--------
Total current assets -13.80%25.92B-15.33%28.84B-10.06%30.07B-0.87%34.07B4.25%33.43B8.05%34.37B-15.04%32.07B-25.12%31.81B-8.16%37.75B29.57%42.48B
Non-current assets
Property, plant and equipment -4.23%316.31M-7.56%320.14M-8.89%330.26M16.51%346.33M15.97%362.49M-10.71%297.25M-12.40%312.57M-8.14%332.9M-4.11%356.82M0.38%362.42M
Investment property 9.19%17.85B-0.27%16.56B-1.51%16.35B3.51%16.6B4.72%16.6B-2.35%16.04B-6.46%15.85B1.52%16.42B8.26%16.95B10.08%16.18B
Advance payment --------------------------4.18B------------
Associated company interest 33.53%3.99B6.48%3.06B9.39%2.99B8.74%2.87B4.90%2.73B3.15%2.64B-16.56%2.6B-17.88%2.56B0.73%3.12B43.43%3.12B
Interests in Joint Venture 7.86%10.77B-2.02%10.05B-4.57%9.98B-10.26%10.26B-6.58%10.46B1.66%11.43B-0.23%11.2B0.67%11.24B7.80%11.23B3.14%11.17B
Derivative financial instruments-non-current assets -------------71.61%29.53M-48.21%56.97M58.86%104.03M--109.98M2,190.42%65.48M------2.86M
Deferred tax assets -5.37%288.85M52.47%304.9M68.51%305.23M49.36%199.97M30.92%181.14M-3.86%133.88M-5.38%138.36M-24.07%139.26M-18.15%146.22M148.23%183.4M
Other illiquid assets -27.87%653.2M-32.21%755M-39.25%905.54M-38.61%1.11B-15.81%1.49B-19.01%1.81B-25.23%1.77B18.29%2.24B110.16%2.37B178.07%1.89B
Total non-current assets 10.66%40.17B-1.68%36.78B-7.09%36.3B-7.74%37.41B-12.32%39.07B-0.20%40.55B9.36%44.57B-5.58%40.63B0.24%40.75B15.04%43.03B
Total assets -0.42%66.09B-8.18%65.63B-8.46%66.37B-4.59%71.48B-5.39%72.51B3.42%74.92B-2.37%76.64B-15.29%72.44B-3.98%78.5B21.83%85.51B
Liabilities
Current liabilities
Accounts payable 7.82%1.66B-18.41%1.23B-11.05%1.54B-15.23%1.5B-28.56%1.73B-14.89%1.77B-0.26%2.42B48.10%2.08B55.84%2.43B19.66%1.41B
Tax payable 5.31%512.47M-1.42%421.99M-22.49%486.65M-36.81%428.06M-39.33%627.88M-25.42%677.45M-75.18%1.03B-71.38%908.35M41.26%4.17B29.17%3.17B
Amounts payable to associated parties-current liabilities 2.63%910.86M-31.79%893.52M-36.06%887.47M-11.86%1.31B-1.92%1.39B-3.30%1.49B54.57%1.42B73.42%1.54B15.33%915.52M-38.12%886.23M
Advance payment 1.50%4.36B-45.58%4.31B-25.64%4.29B7.15%7.92B-23.01%5.77B71.17%7.39B92.65%7.5B-54.47%4.32B3.59%3.89B463.46%9.49B
Bank loans and overdrafts -10.67%3.36B194.85%3.65B31.56%3.76B-74.76%1.24B6.05%2.86B-25.31%4.9B3.69%2.69B-1.35%6.56B-42.42%2.6B503.80%6.65B
Derivative financial instrument-current liabilities 3,948.57%103.36M--54.65M--2.55M----------------------3.34M----
Special items of current liabilities ------------------------------------22.95%552.81M
Total current liabilities -0.61%10.9B-14.89%10.55B-11.38%10.97B-23.60%12.4B-17.84%12.38B5.34%16.23B7.54%15.06B-30.46%15.41B-3.90%14.01B166.98%22.16B
Net current assets -21.37%15.02B-15.58%18.29B-9.29%19.1B19.47%21.67B23.82%21.06B10.60%18.14B-28.36%17B-19.30%16.4B-10.51%23.74B-17.00%20.32B
Total assets less current liabilities -0.38%55.19B-6.77%55.08B-7.86%55.4B0.66%59.08B-2.34%60.13B2.91%58.69B-4.52%61.57B-9.98%57.03B-4.00%64.49B2.36%63.35B
Non-current liabilities
Long-term bank loan -3.92%10.38B-23.41%9.79B-12.35%10.8B26.09%12.78B0.66%12.32B21.34%10.14B-25.27%12.24B-40.76%8.35B-16.08%16.39B-18.81%14.1B
Financial lease liabilities-non-current liabilities -22.48%3.05M296.16%3.51M129.96%3.94M-70.38%886K-65.46%1.71M-57.39%2.99M-9.15%4.96M-13.95%7.02M39.44%5.46M55.34%8.16M
Deferred tax liability 6.38%2.81B-1.90%2.71B-2.52%2.64B3.82%2.77B1.02%2.71B-3.69%2.67B-6.32%2.68B-4.01%2.77B5.00%2.86B15.72%2.88B
Derivative financial instruments-non-current liabilities ------28.57M-------------------------76.75%22.74M-0.43%70.93M
Total non-current liabilities -1.90%13.19B-19.38%12.54B-10.56%13.45B21.43%15.55B0.70%15.03B15.07%12.81B-22.54%14.93B-34.78%11.13B-13.77%19.27B-16.72%17.06B
Total liabilities -1.32%24.09B-17.39%23.09B-10.93%24.41B-3.74%27.95B-8.61%27.41B9.42%29.04B-9.88%29.99B-32.34%26.54B-9.88%33.28B36.24%39.22B
Total assets less total liabilities 0.10%42B-2.27%42.54B-6.96%41.96B-5.13%43.53B-3.31%45.1B-0.04%45.88B3.16%46.64B-0.84%45.9B0.87%45.22B11.81%46.29B
Total equity and non-current liabilities -0.38%55.19B-6.77%55.08B-7.86%55.4B0.66%59.08B-2.34%60.13B2.91%58.69B-4.52%61.57B-9.98%57.03B-4.00%64.49B2.36%63.35B
Equity
Share capital 0.00%315.27M0.63%315.27M0.63%315.27M0.00%313.29M0.00%313.29M0.00%313.29M0.08%313.29M0.19%313.29M0.10%313.02M0.03%312.7M
Reserve 0.06%39.79B-1.19%40.32B-5.36%39.76B-4.77%40.8B-3.51%42.01B-3.41%42.84B-0.10%43.54B-0.70%44.36B0.74%43.59B11.93%44.67B
Shareholders' Equity 0.06%40.1B-1.17%40.63B-5.31%40.08B-4.73%41.11B-3.48%42.33B-3.39%43.16B-0.10%43.86B-0.70%44.67B0.74%43.9B11.84%44.98B
Non-controlling interest 1.04%1.9B-21.01%1.91B-32.15%1.88B-11.43%2.41B-0.62%2.77B121.54%2.73B111.69%2.79B-5.66%1.23B5.47%1.32B10.81%1.3B
Total equity 0.10%42B-2.27%42.54B-6.96%41.96B-5.13%43.53B-3.31%45.1B-0.04%45.88B3.16%46.64B-0.84%45.9B0.87%45.22B11.81%46.29B
Total equity and total liabilities -0.42%66.09B-8.18%65.63B-8.46%66.37B-4.59%71.48B-5.39%72.51B3.42%74.92B-2.37%76.64B-15.29%72.44B-3.98%78.5B21.83%85.51B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More