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WKK INTL (HOLD) (00532)

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  • 0.250
  • 0.0000.00%
Market Closed Apr 24 09:00 CST
182.47MMarket Cap-3.29P/E (TTM)

WKK INTL (HOLD) (00532) Balance Sheet

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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
4.29%651.17M
-14.43%668.03M
-28.04%624.36M
-11.57%780.71M
-16.24%867.59M
-22.47%882.82M
16.23%1.04B
56.63%1.14B
38.15%891.21M
6.07%727.01M
Accounts receivable
3.25%1.09B
9.29%1.18B
-0.19%1.06B
-2.66%1.08B
-15.43%1.06B
-19.64%1.1B
-11.22%1.25B
4.06%1.37B
8.33%1.41B
15.17%1.32B
Advance deposits and other receivables
13.93%52.41M
-0.90%52.2M
-18.78%46.01M
-34.40%52.67M
-8.92%56.64M
12.34%80.29M
-9.80%62.19M
-21.34%71.47M
4.89%68.94M
19.35%90.87M
Withholding and tax receivable
-78.35%479K
6.20%1.94M
83.26%2.21M
14.87%1.82M
-51.72%1.21M
43.23%1.59M
142.95%2.5M
-69.74%1.11M
-84.71%1.03M
-34.53%3.66M
Cash and equivalents
14.24%533.99M
-13.90%534.88M
-4.06%467.44M
10.52%621.24M
-27.58%487.24M
-27.55%562.1M
-1.40%672.77M
-0.37%775.84M
14.10%682.32M
49.78%778.72M
Short-term deposit
36.01%80.35M
7.69%95.74M
-20.73%59.08M
-35.61%88.9M
-1.10%74.53M
28.85%138.07M
138.32%75.36M
169.68%107.16M
-20.47%31.62M
-21.75%39.74M
Derivative financial instruments-current assets
----
--262K
----
----
----
----
----
----
----
----
Total current assets
6.81%2.41B
-3.53%2.53B
-11.39%2.26B
-5.77%2.62B
-18.36%2.55B
-20.39%2.78B
0.06%3.12B
16.43%3.49B
15.12%3.12B
17.27%3B
Non-current assets
Property, plant and equipment
-10.12%358.8M
-0.19%392.17M
-3.76%399.22M
-5.21%392.92M
-4.49%414.8M
-8.02%414.51M
-7.60%434.29M
-1.63%450.65M
-1.07%470.02M
0.03%458.13M
Advance payment
-1.29%15.48M
314.27%17.5M
248.54%15.68M
-44.65%4.23M
-14.73%4.5M
74.67%7.63M
0.13%5.28M
-9.41%4.37M
21.97%5.27M
10.41%4.82M
Interests in Joint Venture
19.95%42.97M
51.11%47.61M
22.74%35.82M
32.35%31.51M
1.46%29.18M
-10.47%23.81M
53.90%28.76M
210.65%26.59M
181.02%18.69M
53.46%8.56M
Financial assets at fair value-non-current assets
-5.23%616K
-24.70%811K
-48.08%650K
-37.64%1.08M
-2.64%1.25M
3.97%1.73M
-53.84%1.29M
-51.77%1.66M
-36.13%2.79M
-30.30%3.44M
Intangible assets
-32.26%506K
-30.37%626K
-30.06%747K
-27.32%899K
500.00%1.07M
447.35%1.24M
-35.27%178K
-30.03%226K
-26.08%275K
-23.10%323K
Deferred tax assets
-4.23%31.84M
-16.04%33.99M
-21.30%33.24M
-27.47%40.49M
11.10%42.24M
132.38%55.82M
67.99%38.02M
74.95%24.02M
55.01%22.63M
19.00%13.73M
Special items of non-current assets
-2.21%12.83M
-10.07%13.32M
-11.42%13.12M
-1.81%14.81M
-1.81%14.81M
0.00%15.09M
0.00%15.09M
-0.11%15.09M
1.10%15.09M
1.08%15.1M
Total non-current assets
-10.55%579.91M
3.10%613.57M
7.14%648.33M
-5.41%595.13M
1.67%605.13M
4.28%629.18M
-5.13%595.2M
4.03%603.35M
8.87%627.4M
2.18%580M
Total assets
2.93%2.99B
-2.30%3.14B
-7.83%2.91B
-5.70%3.22B
-15.15%3.15B
-16.76%3.41B
-0.81%3.72B
14.42%4.1B
14.02%3.75B
14.53%3.58B
Liabilities
Current liabilities
Accounts payable
16.65%782.13M
18.51%772.2M
-8.34%670.46M
-21.98%651.6M
-8.32%731.43M
-23.66%835.13M
-28.52%797.8M
3.61%1.09B
19.18%1.12B
37.55%1.06B
Tax payable
119.70%18.42M
140.37%17.21M
16.52%8.39M
-48.50%7.16M
-75.87%7.2M
-48.50%13.9M
55.65%29.83M
116.56%26.99M
1.69%19.16M
-10.93%12.46M
Bank loans and overdrafts
7.20%608.83M
-16.71%681.1M
-6.57%567.92M
16.46%817.71M
-32.23%607.85M
-25.30%702.14M
58.66%896.9M
92.05%939.95M
49.94%565.3M
-12.50%489.43M
Derivative financial instrument-current liabilities
-48.67%424K
----
--826K
-85.14%59K
----
-86.12%397K
----
66.47%2.86M
4,775.00%585K
11,353.33%1.72M
Financial lease liabilities-current liabilities
-10.54%15.13M
30.58%17.49M
-10.04%16.91M
-30.38%13.39M
35.22%18.8M
8.12%19.24M
-39.67%13.9M
14.87%17.79M
58.02%23.05M
-5.51%15.49M
Total current liabilities
11.16%1.51B
1.25%1.61B
-4.90%1.35B
-2.01%1.59B
-22.70%1.42B
-27.02%1.62B
-0.57%1.84B
28.86%2.23B
26.60%1.85B
18.19%1.73B
Net current assets
0.28%905.42M
-10.91%916.46M
-19.61%902.92M
-11.04%1.03B
-12.10%1.12B
-8.75%1.16B
0.98%1.28B
-0.43%1.27B
1.62%1.27B
16.05%1.27B
Total assets less current liabilities
-4.25%1.49B
-5.78%1.53B
-10.25%1.55B
-9.06%1.62B
-7.72%1.73B
-4.54%1.79B
-1.05%1.87B
0.96%1.87B
3.91%1.89B
11.32%1.85B
Non-current liabilities
Long-term remuneration payable to staff and workers
-12.48%2.63M
--2.84M
-52.71%3.01M
----
15.27%6.36M
----
--5.52M
----
----
----
Financial lease liabilities-non-current liabilities
-24.73%40.78M
45.40%48.18M
43.42%54.18M
-26.55%33.14M
200.07%37.78M
146.66%45.12M
-49.84%12.59M
24.74%18.29M
71.77%25.1M
52.40%14.66M
Deferred tax liability
11.77%5.9M
-42.04%5.47M
-44.14%5.28M
--9.44M
--9.44M
----
----
----
----
--442K
Provision-non-current liabilities
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
Retirement benefit responsibility
----
----
----
12.15%5.78M
----
-36.85%5.15M
----
-8.03%8.16M
13.73%10.12M
6.08%8.87M
Total non-current liabilities
-20.49%51.02M
16.25%58.2M
16.07%64.17M
-3.67%50.07M
179.02%55.29M
84.59%51.98M
-46.35%19.81M
9.63%28.16M
46.42%36.93M
30.42%25.68M
Total liabilities
9.73%1.56B
1.70%1.67B
-4.12%1.42B
-2.07%1.64B
-20.56%1.48B
-25.62%1.68B
-1.46%1.86B
28.58%2.25B
26.94%1.89B
18.35%1.75B
Total assets less total liabilities
-3.55%1.43B
-6.48%1.47B
-11.12%1.49B
-9.22%1.57B
-9.72%1.67B
-5.91%1.73B
-0.15%1.85B
0.84%1.84B
3.31%1.86B
11.09%1.83B
Total equity and non-current liabilities
-4.25%1.49B
-5.78%1.53B
-10.25%1.55B
-9.06%1.62B
-7.72%1.73B
-4.54%1.79B
-1.05%1.87B
0.96%1.87B
3.91%1.89B
11.32%1.85B
Equity
Share capital
0.00%72.99M
0.00%72.99M
0.00%72.99M
0.00%72.99M
0.00%72.99M
0.00%72.99M
0.02%72.99M
0.06%72.99M
0.04%72.98M
0.00%72.95M
Reserve
-4.45%1.27B
-8.06%1.31B
-11.47%1.33B
-9.49%1.43B
-10.08%1.5B
-6.05%1.58B
-0.86%1.67B
0.21%1.68B
2.95%1.69B
11.70%1.67B
Shareholders' Equity
-4.22%1.35B
-7.66%1.39B
-10.94%1.4B
-9.07%1.5B
-9.66%1.58B
-5.79%1.65B
-0.82%1.75B
0.21%1.75B
2.83%1.76B
11.16%1.75B
Non-controlling interest
7.89%89.28M
17.76%86.56M
-13.98%82.75M
-12.16%73.51M
-10.68%96.2M
-8.09%83.68M
12.20%107.7M
14.83%91.05M
13.17%95.99M
9.60%79.29M
Total equity
-3.55%1.43B
-6.48%1.47B
-11.12%1.49B
-9.22%1.57B
-9.72%1.67B
-5.91%1.73B
-0.15%1.85B
0.84%1.84B
3.31%1.86B
11.09%1.83B
Total equity and total liabilities
2.93%2.99B
-2.30%3.14B
-7.83%2.91B
-5.70%3.22B
-15.15%3.15B
-16.76%3.41B
-0.81%3.72B
14.42%4.1B
14.02%3.75B
14.53%3.58B
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
--
Auditor
--
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 4.29%651.17M-14.43%668.03M-28.04%624.36M-11.57%780.71M-16.24%867.59M-22.47%882.82M16.23%1.04B56.63%1.14B38.15%891.21M6.07%727.01M
Accounts receivable 3.25%1.09B9.29%1.18B-0.19%1.06B-2.66%1.08B-15.43%1.06B-19.64%1.1B-11.22%1.25B4.06%1.37B8.33%1.41B15.17%1.32B
Advance deposits and other receivables 13.93%52.41M-0.90%52.2M-18.78%46.01M-34.40%52.67M-8.92%56.64M12.34%80.29M-9.80%62.19M-21.34%71.47M4.89%68.94M19.35%90.87M
Withholding and tax receivable -78.35%479K6.20%1.94M83.26%2.21M14.87%1.82M-51.72%1.21M43.23%1.59M142.95%2.5M-69.74%1.11M-84.71%1.03M-34.53%3.66M
Cash and equivalents 14.24%533.99M-13.90%534.88M-4.06%467.44M10.52%621.24M-27.58%487.24M-27.55%562.1M-1.40%672.77M-0.37%775.84M14.10%682.32M49.78%778.72M
Short-term deposit 36.01%80.35M7.69%95.74M-20.73%59.08M-35.61%88.9M-1.10%74.53M28.85%138.07M138.32%75.36M169.68%107.16M-20.47%31.62M-21.75%39.74M
Derivative financial instruments-current assets ------262K--------------------------------
Total current assets 6.81%2.41B-3.53%2.53B-11.39%2.26B-5.77%2.62B-18.36%2.55B-20.39%2.78B0.06%3.12B16.43%3.49B15.12%3.12B17.27%3B
Non-current assets
Property, plant and equipment -10.12%358.8M-0.19%392.17M-3.76%399.22M-5.21%392.92M-4.49%414.8M-8.02%414.51M-7.60%434.29M-1.63%450.65M-1.07%470.02M0.03%458.13M
Advance payment -1.29%15.48M314.27%17.5M248.54%15.68M-44.65%4.23M-14.73%4.5M74.67%7.63M0.13%5.28M-9.41%4.37M21.97%5.27M10.41%4.82M
Interests in Joint Venture 19.95%42.97M51.11%47.61M22.74%35.82M32.35%31.51M1.46%29.18M-10.47%23.81M53.90%28.76M210.65%26.59M181.02%18.69M53.46%8.56M
Financial assets at fair value-non-current assets -5.23%616K-24.70%811K-48.08%650K-37.64%1.08M-2.64%1.25M3.97%1.73M-53.84%1.29M-51.77%1.66M-36.13%2.79M-30.30%3.44M
Intangible assets -32.26%506K-30.37%626K-30.06%747K-27.32%899K500.00%1.07M447.35%1.24M-35.27%178K-30.03%226K-26.08%275K-23.10%323K
Deferred tax assets -4.23%31.84M-16.04%33.99M-21.30%33.24M-27.47%40.49M11.10%42.24M132.38%55.82M67.99%38.02M74.95%24.02M55.01%22.63M19.00%13.73M
Special items of non-current assets -2.21%12.83M-10.07%13.32M-11.42%13.12M-1.81%14.81M-1.81%14.81M0.00%15.09M0.00%15.09M-0.11%15.09M1.10%15.09M1.08%15.1M
Total non-current assets -10.55%579.91M3.10%613.57M7.14%648.33M-5.41%595.13M1.67%605.13M4.28%629.18M-5.13%595.2M4.03%603.35M8.87%627.4M2.18%580M
Total assets 2.93%2.99B-2.30%3.14B-7.83%2.91B-5.70%3.22B-15.15%3.15B-16.76%3.41B-0.81%3.72B14.42%4.1B14.02%3.75B14.53%3.58B
Liabilities
Current liabilities
Accounts payable 16.65%782.13M18.51%772.2M-8.34%670.46M-21.98%651.6M-8.32%731.43M-23.66%835.13M-28.52%797.8M3.61%1.09B19.18%1.12B37.55%1.06B
Tax payable 119.70%18.42M140.37%17.21M16.52%8.39M-48.50%7.16M-75.87%7.2M-48.50%13.9M55.65%29.83M116.56%26.99M1.69%19.16M-10.93%12.46M
Bank loans and overdrafts 7.20%608.83M-16.71%681.1M-6.57%567.92M16.46%817.71M-32.23%607.85M-25.30%702.14M58.66%896.9M92.05%939.95M49.94%565.3M-12.50%489.43M
Derivative financial instrument-current liabilities -48.67%424K------826K-85.14%59K-----86.12%397K----66.47%2.86M4,775.00%585K11,353.33%1.72M
Financial lease liabilities-current liabilities -10.54%15.13M30.58%17.49M-10.04%16.91M-30.38%13.39M35.22%18.8M8.12%19.24M-39.67%13.9M14.87%17.79M58.02%23.05M-5.51%15.49M
Total current liabilities 11.16%1.51B1.25%1.61B-4.90%1.35B-2.01%1.59B-22.70%1.42B-27.02%1.62B-0.57%1.84B28.86%2.23B26.60%1.85B18.19%1.73B
Net current assets 0.28%905.42M-10.91%916.46M-19.61%902.92M-11.04%1.03B-12.10%1.12B-8.75%1.16B0.98%1.28B-0.43%1.27B1.62%1.27B16.05%1.27B
Total assets less current liabilities -4.25%1.49B-5.78%1.53B-10.25%1.55B-9.06%1.62B-7.72%1.73B-4.54%1.79B-1.05%1.87B0.96%1.87B3.91%1.89B11.32%1.85B
Non-current liabilities
Long-term remuneration payable to staff and workers -12.48%2.63M--2.84M-52.71%3.01M----15.27%6.36M------5.52M------------
Financial lease liabilities-non-current liabilities -24.73%40.78M45.40%48.18M43.42%54.18M-26.55%33.14M200.07%37.78M146.66%45.12M-49.84%12.59M24.74%18.29M71.77%25.1M52.40%14.66M
Deferred tax liability 11.77%5.9M-42.04%5.47M-44.14%5.28M--9.44M--9.44M------------------442K
Provision-non-current liabilities 0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M
Retirement benefit responsibility ------------12.15%5.78M-----36.85%5.15M-----8.03%8.16M13.73%10.12M6.08%8.87M
Total non-current liabilities -20.49%51.02M16.25%58.2M16.07%64.17M-3.67%50.07M179.02%55.29M84.59%51.98M-46.35%19.81M9.63%28.16M46.42%36.93M30.42%25.68M
Total liabilities 9.73%1.56B1.70%1.67B-4.12%1.42B-2.07%1.64B-20.56%1.48B-25.62%1.68B-1.46%1.86B28.58%2.25B26.94%1.89B18.35%1.75B
Total assets less total liabilities -3.55%1.43B-6.48%1.47B-11.12%1.49B-9.22%1.57B-9.72%1.67B-5.91%1.73B-0.15%1.85B0.84%1.84B3.31%1.86B11.09%1.83B
Total equity and non-current liabilities -4.25%1.49B-5.78%1.53B-10.25%1.55B-9.06%1.62B-7.72%1.73B-4.54%1.79B-1.05%1.87B0.96%1.87B3.91%1.89B11.32%1.85B
Equity
Share capital 0.00%72.99M0.00%72.99M0.00%72.99M0.00%72.99M0.00%72.99M0.00%72.99M0.02%72.99M0.06%72.99M0.04%72.98M0.00%72.95M
Reserve -4.45%1.27B-8.06%1.31B-11.47%1.33B-9.49%1.43B-10.08%1.5B-6.05%1.58B-0.86%1.67B0.21%1.68B2.95%1.69B11.70%1.67B
Shareholders' Equity -4.22%1.35B-7.66%1.39B-10.94%1.4B-9.07%1.5B-9.66%1.58B-5.79%1.65B-0.82%1.75B0.21%1.75B2.83%1.76B11.16%1.75B
Non-controlling interest 7.89%89.28M17.76%86.56M-13.98%82.75M-12.16%73.51M-10.68%96.2M-8.09%83.68M12.20%107.7M14.83%91.05M13.17%95.99M9.60%79.29M
Total equity -3.55%1.43B-6.48%1.47B-11.12%1.49B-9.22%1.57B-9.72%1.67B-5.91%1.73B-0.15%1.85B0.84%1.84B3.31%1.86B11.09%1.83B
Total equity and total liabilities 2.93%2.99B-2.30%3.14B-7.83%2.91B-5.70%3.22B-15.15%3.15B-16.76%3.41B-0.81%3.72B14.42%4.1B14.02%3.75B14.53%3.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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