Wai
1013.HKWai Chun Group Holdings Limited Price (1013.HK)
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Shares Outstanding
267,390,000
(0.0002)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wai Chun Group Holdings LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.51M | 5.90M | 8.13M | 6.77M | 6.75M | 4.83M | 1.68M | 1.59M | 6.91M | 84.12M | 9.63M | 11.78M | 23.75M | 4.92M | 14.50M | 3.33M | 35.73M | 28.85M | 37.64M | 32.65M | 12.58M | 19.41M | 13.89M | 9.16M | 127.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89M | 12.94M | 1.93M | 15.92M | 18.92M | 8.49M | 1.98M | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 300.00k | 300.00k | 1.35M | 561.00k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.50M | 52.29M | 34.82M | 50.61M | 21.16M | 0.00 | 0.00 | 5.12M | 23.81M | 26.13M | 24.22M | 59.51M | 114.76M | 28.23M | 36.86M | 27.32M | 78.13M | 82.21M | 35.33M | 1.28M | |
| Inventory | 5.38M | 0.00 | 34.58M | 64.68M | 46.54M | 49.95M | 42.58M | 23.10M | 36.25M | 20.14M | 6.58M | 30.66M | 24.89M | 21.66M | 25.29M | 32.88M | 23.97M | 13.02M | 9.20M | 5.11M | 8.45M | 2.16M | 804.00k | 1.00 | -659,000.00 | |
| Other Current Assets | 44.33M | 43.75M | 12.50M | 11.68M | 14.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03M | 22.16M | 3.31M | 11.89M | 23.64M | 17.58M | 7.08M | 32.53M | 28.51M | 43.91M | 37.17M | 33.33M | 31.26M | |
| Total Current Assets | 66.18M | 49.65M | 157.44M | 142.72M | 123.19M | 157.92M | 115.17M | 65.07M | 93.77M | 134.32M | 63.70M | 65.09M | 80.70M | 91.48M | 78.01M | 72.61M | 144.40M | 172.23M | 129.09M | 108.12M | 78.06M | 144.78M | 134.84M | 77.82M | 32.01M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 11.29M | 7.38M | 3.84M | 2.17M | 1.51M | 1.24M | 7.00k | 641.00k | 2.08M | 13.27M | 13.82M | 14.44M | 15.55M | 10.67M | 988.00k | 485.00k | 3.59M | 2.77M | 10.35M | 12.08M | 3.65M | 3.52M | 4.00k | |
| Goodwill | 0.00 | 20.23M | 28.40M | 26.38M | 24.35M | 22.32M | 22.32M | 11.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 8.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.00k | 454.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.95M | 22.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.00k | 901.00k | 869.00k | 476.00k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 120.93M | 677.00k | 0.00 | 4.53M | 3.96M | 4.75M | 4.73M | 3.82M | 2.53M | 0.00 | 12.94M | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -662,000.00 | -901,000.00 | -869,000.00 | -476,000.00 | -3,521,000.00 | 59.00k | |
| Total Non-Current Assets | 120.93M | 20.91M | 47.83M | 38.28M | 32.15M | 29.23M | 28.57M | 16.23M | 2.54M | 641.00k | 51.47M | 37.66M | 13.82M | 14.44M | 15.55M | 10.67M | 988.00k | 485.00k | 3.59M | 2.77M | 10.35M | 12.08M | 3.65M | 3.52M | 63.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 187.12M
+0% |
70.56M
-62% |
205.27M
+191% |
181.00M
-12% |
155.33M
-14% |
187.15M
+20% |
143.74M
-23% |
81.29M
-43% |
96.31M
+18% |
134.96M
+40% |
115.17M
-15% |
102.75M
-11% |
94.52M
-8% |
105.92M
+12% |
93.56M
-12% |
83.28M
-11% |
145.39M
+75% |
172.72M
+19% |
132.68M
-23% |
110.88M
-16% |
88.41M
-20% |
156.86M
+77% |
138.49M
-12% |
81.34M
-41% |
32.07M
-61% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 139.52M | 55.81M | 77.10M | 106.31M | 94.73M | 138.89M | 102.97M | 98.77M | 147.60M | 51.23M | 30.61M | 56.44M | 66.36M | 31.41M | 26.33M | 4.16M | 70.71M | 99.62M | 38.44M | 8.46M | 45.40M | 75.91M | 95.61M | 48.38M | 12.63M | |
| Short Term Debt | 256.78M | 34.48M | 65.43M | 62.84M | 54.44M | 36.92M | 30.93M | 58.27M | 56.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 39.06M | 74.99M | 64.25M | 53.62M | 27.15M | -12,148,000.00 | 168.25M | 41.78M | |
| Tax Payables | 288.00k | 0.00 | 1.13M | 885.00k | 12.53M | 15.69M | 10.38M | 4.04M | 2.72M | 234.00k | 0.00 | 0.00 | 0.00 | 134.00k | 0.00 | 163.00k | 109.00k | 0.00 | 61.00k | 0.00 | 3.85M | 3.90M | 3.97M | 2.91M | 2.92M | |
| Deferred Revenue | 174.74M | 34.96M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00k | 0.00 | 61.00k | -41,653,000.00 | -27,867,000.00 | -38,776,000.00 | -12,771,000.00 | -194,197,000.00 | 0.00 | |
| Other Current Liabilities | 263.16M | 1.65M | 0.00 | 14.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93M | 2.97M | 0.00 | 7.08M | 28.90M | 74.53M | 61.38M | 67.56M | 53.41M | 89.39M | 52.69M | 26.92M | 17.38M | 23.04M | 29.65M | |
| Total Current Liabilities | 659.74M | 91.95M | 144.89M | 184.97M | 162.49M | 191.50M | 144.27M | 161.09M | 206.94M | 51.46M | 49.53M | 62.11M | 66.36M | 38.62M | 55.23M | 78.86M | 133.77M | 206.23M | 166.90M | 168.36M | 155.56M | 144.08M | 134.00M | 246.27M | 86.98M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 259.00k | 22.63M | 15.73M | 4.99M | 2.48M | 18.99M | 24.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80M | 64.71M | 108.70M | 112.59M | 125.52M | 102.48M | 188.59M | 65.86M | 162.60M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.23M | 1.23M | 1.23M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 28.03M | 9.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78M | |
| Total Non-Current Liabilities | 28.29M | 32.34M | 15.73M | 6.21M | 3.71M | 20.22M | 25.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26M | 28.42M | 0.00 | 794.00k | 49.80M | 64.71M | 108.70M | 112.59M | 125.52M | 102.48M | 188.59M | 65.86M | 185.38M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 29.95M | 13.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,865,000.00 | 12.08M | 10.46M | 2.66M | 3.36M | 2.15M | |
| Total Liabilities | 688.03M
+0% |
124.29M
-82% |
160.62M
+29% |
191.18M
+19% |
166.20M
-13% |
211.72M
+27% |
169.69M
-20% |
161.09M
-5% |
206.94M
+28% |
51.46M
-75% |
49.53M
-4% |
62.11M
+25% |
81.62M
+31% |
67.04M
-18% |
55.23M
-18% |
79.65M
+44% |
183.57M
+130% |
270.94M
+48% |
275.60M
+2% |
280.95M
+2% |
281.08M
+0% |
246.56M
-12% |
322.59M
+31% |
312.14M
-3% |
272.36M
-13% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.12M | 139.12M | 53.91M | 53.91M | 53.91M | 53.91M | 53.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | 213.91M | |
| Retained Earnings | -668,464,000.00 | -431,037,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,185,000.00 | -200,332,000.00 | -229,445,000.00 | -286,192,000.00 | -335,045,000.00 | -368,550,000.00 | -397,942,000.00 | -426,036,000.00 | -424,288,000.00 | -523,687,000.00 | -574,404,000.00 | -533,424,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,395,000.00 | -1,098,000.00 | -1,236,000.00 | 0.00 | -1,580,000.00 | -2,245,000.00 | -2,970,000.00 | -3,723,000.00 | -7,844,000.00 | -17,516,000.00 | -17,333,000.00 | -17,761,000.00 | -18,497,000.00 | -22,367,000.00 | 98.41M | 103.81M | 108.77M | 58.10M | |
| Other Total Stockholders Equity | 167.55M | 377.31M | 32.27M | -16,077,000.00 | -14,368,000.00 | -28,106,000.00 | -29,315,000.00 | -216,516,000.00 | -246,685,000.00 | 0.00 | 11.72M | -13,271,000.00 | -55,243,000.00 | 0.00 | 5.00M | 5.00M | 19.38M | 20.00M | 17.01M | 20.14M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Total Stockholders Equity | -500,915,000.00 | -53,730,000.00 | 32.27M | -16,077,000.00 | -14,368,000.00 | -28,106,000.00 | -29,315,000.00 | -79,795,000.00 | -110,629,000.00 | 83.50M | 65.64M | 40.64M | 13.18M | 2.06M | 13.15M | 3.63M | -38,177,000.00 | -98,225,000.00 | -137,633,000.00 | -163,891,000.00 | -190,459,000.00 | -106,970,000.00 | -200,970,000.00 | -246,727,000.00 | -256,415,000.00 | |
| Minority Interest | 0.00 | 0.00 | 12.38M | 5.89M | 3.51M | 3.54M | 3.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,000.00 | 36.82M | 25.18M | 20.09M | 14.72M | 2.91M | -5,287,000.00 | -6,177,000.00 | -2,209,000.00 | 17.27M | 16.87M | 15.93M | 16.13M | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-142,920,000.00
+0% |
-170,068,000.00
+19% |
-192,668,000.00
+13% |
-89,699,000.00
-53% |
-184,100,000.00
+105% |
-230,796,000.00
+25% |
-240,288,001.00
+4% |
|
| Total Liabilities And Total Equity | 187.12M
+0% |
70.56M
-62% |
205.27M
+191% |
181.00M
-12% |
155.33M
-14% |
187.15M
+20% |
143.74M
-23% |
81.29M
-43% |
96.31M
+18% |
134.96M
+40% |
115.17M
-15% |
102.75M
-11% |
94.52M
-8% |
105.92M
+12% |
93.56M
-12% |
83.28M
-11% |
145.39M
+75% |
172.72M
+19% |
132.68M
-23% |
110.88M
-16% |
88.41M
-20% |
156.86M
+77% |
138.49M
-12% |
81.34M
-41% |
32.07M
-61% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.53M
+0% |
3.96M
-13% |
4.75M
+20% |
4.73M
0% |
3.82M
-19% |
2.53M
-34% |
8.89M
+251% |
48.89M
+450% |
23.94M
-51% |
15.92M
-34% |
18.92M
+19% |
8.49M
-55% |
1.98M
-77% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
962.00k
+0% |
1.20M
+25% |
1.17M
-3% |
776.00k
-34% |
1.35M
+74% |
561.00k
-59% |
|
| Total Debt | 257.04M
+0% |
36.65M
-86% |
81.16M
+121% |
67.83M
-16% |
56.92M
-16% |
55.91M
-2% |
54.95M
-2% |
58.27M
+6% |
56.62M
-3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.56M
+0% |
103.77M
+6,539% |
147.71M
+42% |
144.73M
-2% |
144.49M
0% |
124.74M
-14% |
196.60M
+58% |
229.13M
+17% |
222.38M
-3% |
|
| Net Debt | 252.53M | 30.75M | 73.03M | 61.06M | 50.17M | 51.08M | 53.27M | 56.68M | 49.71M | -84,124,000.00 | -9,632,000.00 | -11,775,000.00 | -23,749,000.00 | -4,923,000.00 | -14,497,000.00 | -3,329,000.00 | -34,164,000.00 | 74.91M | 110.07M | 112.08M | 131.91M | 105.33M | 182.71M | 219.97M | 222.25M | |