Wai Chun Group Holdings (SEHK:1013) Balance Sheet Analysis 1999-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.127M	HK$11.009M	HK$0.275M
Net Receivables	HK$30.057M	HK$41.947M	HK$55.397M
Inventory	HK$-659K	-	-
Prepaid Expenses And Other Current Assets	HK$1.26M	HK$1.9M	HK$1.217M
Other Current Assets	HK$29.998M	-	HK$0.952M
Total Current Assets	HK$32.005M	HK$54.856M	HK$57.841M
Property, Plant And Equipment	HK$4K	HK$4K	HK$647K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$58.999K	-	-
Total Noncurrent Assets	HK$62.999K	HK$4K	HK$646.999K
Other Assets	-	-	-
Total Assets	HK$32.068M	HK$54.86M	HK$58.488M

Metric	2023	2024	LTM
Total Payables	HK$12.627M	HK$54.553M	HK$35.422M
Accrued Expenses	-	-	-
Short-Term Debt	HK$39.729M	HK$48.349M	HK$7.744M
Current Portion Of Lease Obligations	HK$2.05M	HK$0.287M	-
Income Taxes Payable	HK$2.924M	HK$2.924M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$32.575M	HK$10.715M	HK$33.369M
Total Current Liabilities	HK$86.981M	HK$113.904M	HK$76.535M
Long-Term Debt	HK$162.401M	HK$140.444M	HK$183.11M
Capital Lease Obligations	HK$2.148M	HK$0.287M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$22.778M	HK$4.185M	HK$4.185M
Total Noncurrent Liabilities	HK$185.375M	HK$144.629M	HK$187.295M
Other Liabilities	-	-	-
Total Liabilities	HK$272.356M	HK$258.533M	HK$263.83M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$213.912M	HK$2.674M	HK$2.674M
Retained Earnings	HK$-533.424M	HK$-332.512M	-
Additional Paid-In Capital	HK$5M	HK$5M	-
Accumulated Other Comprehensive Income	HK$58.097M	-	-
Other Stockholders' Equity	-	HK$104.983M	HK$-223.633M
Total Common Stockholders' Equity	HK$-256.415M	HK$-219.855M	HK$-220.959M
Minority Interest	HK$16.127M	HK$16.182M	HK$15.617M
Total Equity	HK$-240.288M	HK$-203.673M	HK$-205.342M
Total Liabilities And Equity	HK$32.068M	HK$54.86M	HK$58.488M

Metric	2023	2024	LTM
Total Investments	HK$561K	-	-
Total Debt	HK$222.376M	HK$189.08M	HK$190.854M
Net Debt	HK$222.249M	HK$178.071M	HK$190.579M

Wai Chun Group Holdings Balance Sheet

Balance Sheet Composition