HK Stock MarketDetailed Quotes

01305 WAI CHI HOLD

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  • 0.980
  • +0.030+3.16%
Not Open Nov 15 16:08 CST
215.33MMarket Cap5.94P/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
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
73.37%330.54M
-3.96%265.8M
-46.30%190.65M
-11.30%276.76M
9.52%355.04M
41.38%312.03M
28.81%324.19M
4.31%220.71M
31.09%251.69M
12.30%211.58M
Accounts receivable
14.23%950.82M
17.46%880.86M
7.75%832.35M
11.54%749.92M
28.14%772.45M
18.63%672.32M
28.17%602.8M
24.76%566.74M
21.80%470.32M
10.92%454.28M
Notes receivable
68.62%126M
-18.45%110.77M
-67.16%74.73M
-48.91%135.82M
40.43%227.58M
68.59%265.83M
-3.50%162.06M
71.26%157.68M
-3.44%167.94M
-9.77%92.07M
Related party payments receivable
----
--7.61M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-46.60%88.89M
-53.57%71.79M
76.86%166.46M
94.60%154.59M
-55.02%94.12M
-47.42%79.44M
-8.94%209.22M
-42.47%151.1M
-15.96%229.75M
36.46%262.67M
Withholding and tax receivable
--2.66M
--1.69M
----
----
----
----
----
----
----
----
Cash and equivalents
40.78%274.79M
38.50%357.21M
15.96%195.19M
129.64%257.91M
54.16%168.32M
10.63%112.31M
594.13%109.19M
-0.29%101.52M
-84.69%15.73M
320.50%101.82M
Secured deposit
7.71%470.22M
-49.57%283.71M
-2.74%436.54M
64.50%562.63M
83.60%448.83M
23.35%342.02M
19.19%244.46M
56.68%277.27M
-26.35%205.1M
36.35%176.96M
Derivative financial instruments-current assets
----
----
----
--3.16M
----
----
----
----
----
----
Total current assets
18.36%2.24B
-7.54%1.98B
-8.25%1.9B
20.00%2.14B
25.09%2.07B
20.94%1.78B
23.23%1.65B
13.52%1.48B
-9.89%1.34B
8.33%1.3B
Non-current assets
Property, plant and equipment
-2.43%313.84M
7.15%331.09M
-1.29%321.67M
-12.05%309M
9.70%325.88M
41.64%351.36M
27.77%297.07M
1.04%248.07M
-9.01%232.5M
0.21%245.52M
Investment property
-4.09%23.47M
-4.05%23.7M
-6.14%24.47M
-6.08%24.7M
--26.07M
--26.3M
----
----
----
----
Advance payment
----
----
-7.25%5.42M
-8.47%5.6M
-2.70%5.85M
-88.44%6.12M
9.77%6.01M
847.65%52.9M
--5.47M
-84.08%5.58M
Fixed time deposit-non-current assets
----
----
-7.25%162.69M
-8.47%167.92M
-2.70%175.4M
2.94%183.46M
--180.27M
--178.22M
----
----
Financial assets at fair value-non-current assets
2.31%7.81M
2.31%7.81M
2.07%7.63M
2.07%7.63M
113.05%7.48M
113.05%7.48M
-25.00%3.51M
--3.51M
--4.68M
----
Deferred tax assets
31.92%11.91M
28.88%11.93M
17.21%9.03M
14.93%9.25M
-8.39%7.7M
-3.13%8.05M
1.36%8.41M
-1.69%8.31M
0.44%8.29M
3.84%8.46M
Total non-current assets
-22.61%454.62M
-27.96%419.28M
-3.56%587.46M
-10.15%581.98M
7.61%609.13M
16.28%647.7M
89.52%566.03M
79.49%557M
-0.91%298.67M
-15.69%310.33M
Total assets
8.66%2.7B
-11.90%2.4B
-7.18%2.48B
11.97%2.72B
20.63%2.68B
19.67%2.43B
35.31%2.22B
26.23%2.03B
-8.38%1.64B
2.69%1.61B
Liabilities
Current liabilities
Accounts payable
47.32%468.03M
37.12%539.74M
-26.27%317.71M
-1.75%393.64M
6.24%430.88M
35.74%400.65M
131.02%405.59M
22.00%295.15M
-15.09%175.56M
31.36%241.92M
Notes payable
26.34%837.21M
-32.06%637.56M
-28.72%662.64M
22.85%938.39M
81.78%929.59M
40.09%763.87M
38.14%511.38M
84.12%545.27M
-18.38%370.18M
17.19%296.15M
Tax payable
210.83%12.6M
64.18%5.37M
24.31%4.06M
-6.43%3.27M
-44.16%3.26M
-40.85%3.5M
-51.58%5.84M
-36.39%5.91M
19.54%12.07M
-7.45%9.29M
Other payables and accrued expenses
-18.61%55.78M
-10.38%67.22M
10.30%68.54M
28.39%75M
48.12%62.14M
62.42%58.42M
-13.73%41.95M
-35.56%35.97M
69.12%48.63M
25.29%55.81M
Bank loans and overdrafts
-34.88%368.39M
-38.93%271.4M
64.87%565.7M
36.56%444.41M
-16.43%343.12M
-6.10%325.43M
25.46%410.57M
20.27%346.57M
14.37%327.25M
-8.14%288.17M
Financial lease liabilities-current liabilities
-82.14%1.04M
-4.19%4.17M
26.44%5.84M
-26.67%4.35M
-50.03%4.62M
-33.94%5.93M
120.53%9.25M
97.71%8.97M
35.73%4.19M
395.52%4.54M
Special items of current liabilities
----
----
--2.09M
--1.98M
----
----
----
----
----
----
Total current liabilities
7.03%1.74B
-18.45%1.53B
-10.30%1.63B
18.45%1.87B
29.60%1.82B
27.03%1.58B
48.80%1.4B
37.56%1.24B
-13.49%941.79M
1.96%904.4M
Net current assets
87.49%500.35M
68.40%452.99M
6.69%266.86M
32.09%269M
-0.17%250.13M
-11.82%203.66M
-37.16%250.57M
-41.53%230.96M
-0.07%398.73M
26.43%394.98M
Total assets less current liabilities
11.78%954.97M
2.50%872.28M
-0.58%854.32M
-0.04%850.98M
5.23%859.26M
8.04%851.35M
17.09%816.6M
11.72%787.96M
-0.43%697.39M
3.65%705.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,499.69%61.19M
-54.74%3.18M
-59.46%3.83M
-31.26%7.02M
-25.07%9.43M
-33.82%10.21M
52.29%12.59M
49.08%15.42M
145.68%8.27M
774.30%10.34M
Deferred tax liability
6.25%391K
5.98%390K
0.00%368K
0.00%368K
-3.41%368K
-3.41%368K
--381K
--381K
----
----
Convertible notes and bonds
----
----
----
----
2.01%2.04M
2.11%1.94M
2.05%2M
2.16%1.9M
2.09%1.96M
2.20%1.86M
Special items of non-current liabilities
-96.96%506K
-97.05%508K
-7.25%16.67M
-8.48%17.2M
-3.46%17.97M
2.15%18.79M
8.93%18.61M
5.61%18.4M
-6.13%17.08M
-2.94%17.42M
Total non-current liabilities
197.66%62.09M
-83.43%4.07M
-30.02%20.86M
-21.47%24.58M
-11.23%29.8M
-13.28%31.3M
22.96%33.58M
21.86%36.09M
16.14%27.31M
41.19%29.62M
Total liabilities
9.44%1.81B
-19.29%1.53B
-10.62%1.65B
17.67%1.9B
28.65%1.85B
25.89%1.61B
48.07%1.43B
37.06%1.28B
-12.86%969.09M
2.86%934.02M
Total assets less total liabilities
7.13%892.88M
5.06%868.2M
0.48%833.46M
0.77%826.4M
5.93%829.46M
9.07%820.05M
16.85%783.02M
11.27%751.87M
-1.01%670.09M
2.45%675.69M
Total equity and non-current liabilities
11.78%954.97M
2.50%872.28M
-0.58%854.32M
-0.04%850.98M
5.23%859.26M
8.04%851.35M
17.09%816.6M
11.72%787.96M
-0.43%697.39M
3.65%705.31M
Equity
Share capital
0.00%2.2M
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
Reserve
7.13%888.7M
5.01%864.32M
0.41%829.58M
0.83%823.12M
6.02%826.2M
9.18%816.31M
16.67%779.29M
11.01%747.69M
-1.01%667.92M
2.46%673.52M
Shareholders' Equity
7.11%890.9M
5.00%866.52M
0.41%831.78M
0.83%825.29M
6.00%828.36M
9.15%818.48M
16.62%781.45M
10.98%749.86M
-1.01%670.09M
2.45%675.69M
Non-controlling interest
17.80%1.99M
51.26%1.69M
53.74%1.69M
-29.00%1.11M
-29.97%1.1M
-22.02%1.57M
--1.57M
--2.01M
----
----
Total equity
7.13%892.88M
5.06%868.2M
0.48%833.46M
0.77%826.4M
5.93%829.46M
9.07%820.05M
16.85%783.02M
11.27%751.87M
-1.01%670.09M
2.45%675.69M
Total equity and total liabilities
8.66%2.7B
-11.90%2.4B
-7.18%2.48B
11.97%2.72B
20.63%2.68B
19.67%2.43B
35.31%2.22B
26.23%2.03B
-8.38%1.64B
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 73.37%330.54M-3.96%265.8M-46.30%190.65M-11.30%276.76M9.52%355.04M41.38%312.03M28.81%324.19M4.31%220.71M31.09%251.69M12.30%211.58M
Accounts receivable 14.23%950.82M17.46%880.86M7.75%832.35M11.54%749.92M28.14%772.45M18.63%672.32M28.17%602.8M24.76%566.74M21.80%470.32M10.92%454.28M
Notes receivable 68.62%126M-18.45%110.77M-67.16%74.73M-48.91%135.82M40.43%227.58M68.59%265.83M-3.50%162.06M71.26%157.68M-3.44%167.94M-9.77%92.07M
Related party payments receivable ------7.61M--------------------------------
Advance deposits and other receivables -46.60%88.89M-53.57%71.79M76.86%166.46M94.60%154.59M-55.02%94.12M-47.42%79.44M-8.94%209.22M-42.47%151.1M-15.96%229.75M36.46%262.67M
Withholding and tax receivable --2.66M--1.69M--------------------------------
Cash and equivalents 40.78%274.79M38.50%357.21M15.96%195.19M129.64%257.91M54.16%168.32M10.63%112.31M594.13%109.19M-0.29%101.52M-84.69%15.73M320.50%101.82M
Secured deposit 7.71%470.22M-49.57%283.71M-2.74%436.54M64.50%562.63M83.60%448.83M23.35%342.02M19.19%244.46M56.68%277.27M-26.35%205.1M36.35%176.96M
Derivative financial instruments-current assets --------------3.16M------------------------
Total current assets 18.36%2.24B-7.54%1.98B-8.25%1.9B20.00%2.14B25.09%2.07B20.94%1.78B23.23%1.65B13.52%1.48B-9.89%1.34B8.33%1.3B
Non-current assets
Property, plant and equipment -2.43%313.84M7.15%331.09M-1.29%321.67M-12.05%309M9.70%325.88M41.64%351.36M27.77%297.07M1.04%248.07M-9.01%232.5M0.21%245.52M
Investment property -4.09%23.47M-4.05%23.7M-6.14%24.47M-6.08%24.7M--26.07M--26.3M----------------
Advance payment ---------7.25%5.42M-8.47%5.6M-2.70%5.85M-88.44%6.12M9.77%6.01M847.65%52.9M--5.47M-84.08%5.58M
Fixed time deposit-non-current assets ---------7.25%162.69M-8.47%167.92M-2.70%175.4M2.94%183.46M--180.27M--178.22M--------
Financial assets at fair value-non-current assets 2.31%7.81M2.31%7.81M2.07%7.63M2.07%7.63M113.05%7.48M113.05%7.48M-25.00%3.51M--3.51M--4.68M----
Deferred tax assets 31.92%11.91M28.88%11.93M17.21%9.03M14.93%9.25M-8.39%7.7M-3.13%8.05M1.36%8.41M-1.69%8.31M0.44%8.29M3.84%8.46M
Total non-current assets -22.61%454.62M-27.96%419.28M-3.56%587.46M-10.15%581.98M7.61%609.13M16.28%647.7M89.52%566.03M79.49%557M-0.91%298.67M-15.69%310.33M
Total assets 8.66%2.7B-11.90%2.4B-7.18%2.48B11.97%2.72B20.63%2.68B19.67%2.43B35.31%2.22B26.23%2.03B-8.38%1.64B2.69%1.61B
Liabilities
Current liabilities
Accounts payable 47.32%468.03M37.12%539.74M-26.27%317.71M-1.75%393.64M6.24%430.88M35.74%400.65M131.02%405.59M22.00%295.15M-15.09%175.56M31.36%241.92M
Notes payable 26.34%837.21M-32.06%637.56M-28.72%662.64M22.85%938.39M81.78%929.59M40.09%763.87M38.14%511.38M84.12%545.27M-18.38%370.18M17.19%296.15M
Tax payable 210.83%12.6M64.18%5.37M24.31%4.06M-6.43%3.27M-44.16%3.26M-40.85%3.5M-51.58%5.84M-36.39%5.91M19.54%12.07M-7.45%9.29M
Other payables and accrued expenses -18.61%55.78M-10.38%67.22M10.30%68.54M28.39%75M48.12%62.14M62.42%58.42M-13.73%41.95M-35.56%35.97M69.12%48.63M25.29%55.81M
Bank loans and overdrafts -34.88%368.39M-38.93%271.4M64.87%565.7M36.56%444.41M-16.43%343.12M-6.10%325.43M25.46%410.57M20.27%346.57M14.37%327.25M-8.14%288.17M
Financial lease liabilities-current liabilities -82.14%1.04M-4.19%4.17M26.44%5.84M-26.67%4.35M-50.03%4.62M-33.94%5.93M120.53%9.25M97.71%8.97M35.73%4.19M395.52%4.54M
Special items of current liabilities ----------2.09M--1.98M------------------------
Total current liabilities 7.03%1.74B-18.45%1.53B-10.30%1.63B18.45%1.87B29.60%1.82B27.03%1.58B48.80%1.4B37.56%1.24B-13.49%941.79M1.96%904.4M
Net current assets 87.49%500.35M68.40%452.99M6.69%266.86M32.09%269M-0.17%250.13M-11.82%203.66M-37.16%250.57M-41.53%230.96M-0.07%398.73M26.43%394.98M
Total assets less current liabilities 11.78%954.97M2.50%872.28M-0.58%854.32M-0.04%850.98M5.23%859.26M8.04%851.35M17.09%816.6M11.72%787.96M-0.43%697.39M3.65%705.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,499.69%61.19M-54.74%3.18M-59.46%3.83M-31.26%7.02M-25.07%9.43M-33.82%10.21M52.29%12.59M49.08%15.42M145.68%8.27M774.30%10.34M
Deferred tax liability 6.25%391K5.98%390K0.00%368K0.00%368K-3.41%368K-3.41%368K--381K--381K--------
Convertible notes and bonds ----------------2.01%2.04M2.11%1.94M2.05%2M2.16%1.9M2.09%1.96M2.20%1.86M
Special items of non-current liabilities -96.96%506K-97.05%508K-7.25%16.67M-8.48%17.2M-3.46%17.97M2.15%18.79M8.93%18.61M5.61%18.4M-6.13%17.08M-2.94%17.42M
Total non-current liabilities 197.66%62.09M-83.43%4.07M-30.02%20.86M-21.47%24.58M-11.23%29.8M-13.28%31.3M22.96%33.58M21.86%36.09M16.14%27.31M41.19%29.62M
Total liabilities 9.44%1.81B-19.29%1.53B-10.62%1.65B17.67%1.9B28.65%1.85B25.89%1.61B48.07%1.43B37.06%1.28B-12.86%969.09M2.86%934.02M
Total assets less total liabilities 7.13%892.88M5.06%868.2M0.48%833.46M0.77%826.4M5.93%829.46M9.07%820.05M16.85%783.02M11.27%751.87M-1.01%670.09M2.45%675.69M
Total equity and non-current liabilities 11.78%954.97M2.50%872.28M-0.58%854.32M-0.04%850.98M5.23%859.26M8.04%851.35M17.09%816.6M11.72%787.96M-0.43%697.39M3.65%705.31M
Equity
Share capital 0.00%2.2M1.34%2.2M1.34%2.2M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M
Reserve 7.13%888.7M5.01%864.32M0.41%829.58M0.83%823.12M6.02%826.2M9.18%816.31M16.67%779.29M11.01%747.69M-1.01%667.92M2.46%673.52M
Shareholders' Equity 7.11%890.9M5.00%866.52M0.41%831.78M0.83%825.29M6.00%828.36M9.15%818.48M16.62%781.45M10.98%749.86M-1.01%670.09M2.45%675.69M
Non-controlling interest 17.80%1.99M51.26%1.69M53.74%1.69M-29.00%1.11M-29.97%1.1M-22.02%1.57M--1.57M--2.01M--------
Total equity 7.13%892.88M5.06%868.2M0.48%833.46M0.77%826.4M5.93%829.46M9.07%820.05M16.85%783.02M11.27%751.87M-1.01%670.09M2.45%675.69M
Total equity and total liabilities 8.66%2.7B-11.90%2.4B-7.18%2.48B11.97%2.72B20.63%2.68B19.67%2.43B35.31%2.22B26.23%2.03B-8.38%1.64B2.69%1.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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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