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Watchlist

Price: 0.388 EUR 1.04% Market Closed

Market Cap: €307.7m

W	Wai Kee Holdings Ltd F:WKH	HK
	CalEthos Inc OTC:GEDC	US
L	Lonkey Industrial Co Ltd Guangzhou SZSE:000523	CN
	Easton Pharmaceuticals Inc OTC:EAPH	CA
B	BuildDirect.com Technologies Inc XTSX:BILD	CA
L	Ling Yue Services Group Ltd HKEX:2165	CN
	BFF Bank SpA MIL:BFF	IT

Balance Sheet

Currency: HKD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	82	55	148	118	98	86	62	33	59	124	75	341	453	882	986	1 306	1 810	2 138	1 729	2 062	2 553	1 700	1 975
Cash	82	55	148	118	98	86	62	33	59	124	75	341	453	882	986	1 306	1 526	2 061	1 650	2 042	2 318	1 665	1 974
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284	77	80	20	235	36	1
Short-Term Investments	62	14	100	106	105	123	29	44	37	45	61	62	26	27	26	46	103	88	682	913	527	388	653
Total Receivables	295	287	207	247	383	326	375	286	308	467	790	1 260	1 517	1 547	1 751	2 249	2 364	2 901	2 488	3 744	3 734	4 643	5 155
Accounts Receivables	234	201	142	197	192	195	150	133	165	251	430	590	618	629	931	1 275	2 038	2 708	2 377	3 668	3 406	4 298	4 690
Other Receivables	61	86	65	50	191	131	225	153	143	216	360	670	899	918	820	975	326	193	111	76	328	345	465
Inventory	8	17	21	22	20	20	19	6	3	5	11	12	24	46	63	57	98	50	30	48	130	490	145
Other Current Assets	41	54	19	7	63	65	65	48	90	83	94	81	63	69	107	90	123	107	58	117	278	220	229
Total Current Assets	488	427	495	500	669	621	549	416	496	725	1 031	1 757	2 084	2 571	2 933	3 749	4 498	5 284	4 987	6 884	7 222	7 441	8 157
PP&E Net	51	50	47	70	83	71	35	27	76	131	113	125	155	320	559	545	308	332	485	612	624	572	553
PP&E Gross	51	50	47	70	83	71	35	27	76	131	113	125	155	320	559	545	308	332	485	612	624	572	553
Accumulated Depreciation	398	398	403	398	386	394	337	277	263	280	264	248	314	377	413	550	753	909	981	1 036	1 129	1 081	1 126
Intangible Assets	0	0	0	38	38	38	39	33	66	66	65	71	69	615	580	511	255	224	324	446	333	314	217
Goodwill	0	0	36	36	36	35	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Note Receivable	52	45	9	9	4	3	3	1	0	17	13	9	9	24	108	0	0	56	27	27	3	0	0
Long-Term Investments	2 036	2 110	2 302	2 448	2 772	3 369	3 788	4 008	4 048	4 386	4 576	5 044	5 492	5 504	5 778	6 892	7 778	8 427	9 498	10 393	9 321	7 968	3 685
Other Long-Term Assets	0	8	0	0	0	0	1	0	0	0	0	0	0	0	1	2	0	0	0	11	60	31	0
Other Assets	0	0	36	36	36	35	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Total Assets	2 627 N/A	2 639 +0%	2 888 +9%	3 101 +7%	3 602 +16%	4 139 +15%	4 445 +7%	4 515 +2%	4 716 +4%	5 354 +14%	5 828 +9%	7 035 +21%	7 834 +11%	9 064 +16%	9 990 +10%	11 728 +17%	12 868 +10%	14 353 +12%	15 352 +7%	18 404 +20%	17 592 -4%	16 356 -7%	12 642 -23%
Liabilities
Accounts Payable	240	148	154	132	159	151	172	110	142	179	580	242	406	369	232	347	230	452	356	470	618	4 887	5 404
Accrued Liabilities	95	63	61	67	112	100	112	130	113	203	0	317	323	760	836	1 376	1 546	1 751	1 737	2 651	2 290	2 737	2 327
Short-Term Debt	0	4	0	28	0	24	26	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	80	78	9	74	183	311	253	71	139	183	179	224	283	325	301	390	327	713	928	972	435	441	1 116
Other Current Liabilities	118	141	75	51	73	80	140	107	89	146	155	865	1 002	1 016	1 273	1 115	1 373	1 677	1 360	1 492	1 946	2 083	2 561
Total Current Liabilities	533	434	299	352	527	666	704	428	484	712	914	1 649	2 014	2 471	2 642	3 229	3 476	4 593	4 381	5 585	5 288	5 702	6 789
Long-Term Debt	76	81	36	54	131	109	79	61	26	14	0	15	12	169	690	724	892	530	286	1 295	1 343	1 145	76
Deferred Income Tax	1	0	0	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	18	6	6	9
Minority Interest	11	5	45	62	68	72	37	68	103	125	135	137	160	201	265	321	406	495	669	790	896	1 002	1 108
Other Liabilities	54	56	37	17	38	37	34	32	31	29	25	23	22	519	435	386	301	217	155	41	75	403	17
Total Liabilities	676 N/A	576 -15%	416 -28%	491 +18%	769 +57%	889 +16%	859 -3%	594 -31%	650 +9%	886 +36%	1 079 +22%	1 831 +70%	2 214 +21%	3 365 +52%	4 037 +20%	4 665 +16%	5 081 +9%	5 841 +15%	5 497 -6%	7 728 +41%	7 608 -2%	8 257 +9%	7 998 -3%
Equity
Common Stock	78	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79
Retained Earnings	1 137	1 238	1 661	1 773	1 915	2 147	2 270	2 588	2 685	2 924	3 139	3 476	3 914	4 202	4 769	5 519	6 665	7 684	8 491	8 928	8 896	7 283	4 338
Additional Paid In Capital	728	730	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732	732
Unrealized Security Profit/Loss	0	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Equity	8	17	0	24	105	288	502	519	567	731	796	915	893	684	370	731	308	14	550	933	275	2	508
Total Equity	1 951 N/A	2 063 +6%	2 472 +20%	2 610 +6%	2 833 +9%	3 249 +15%	3 586 +10%	3 921 +9%	4 066 +4%	4 468 +10%	4 749 +6%	5 205 +10%	5 620 +8%	5 699 +1%	5 952 +4%	7 063 +19%	7 787 +10%	8 512 +9%	9 855 +16%	10 675 +8%	9 984 -6%	8 098 -19%	4 644 -43%
Total Liabilities & Equity	2 627 N/A	2 639 +0%	2 888 +9%	3 101 +7%	3 602 +16%	4 139 +15%	4 445 +7%	4 515 +2%	4 716 +4%	5 354 +14%	5 828 +9%	7 035 +21%	7 834 +11%	9 064 +16%	9 990 +10%	11 728 +17%	12 868 +10%	14 353 +12%	15 352 +7%	18 404 +20%	17 592 -4%	16 356 -7%	12 642 -23%
Shares Outstanding
Common Shares Outstanding	777	785	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793	793

Income Statement Balance Sheet Cash Flow Statement

Wai Kee Holdings Ltd
F:WKH

Balance Sheet

Balance Sheet Decomposition
Wai Kee Holdings Ltd

Balance Sheet
Wai Kee Holdings Ltd

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Wai Kee Holdings Ltd F:WKH

Balance Sheet

Balance Sheet Decomposition Wai Kee Holdings Ltd

Balance Sheet Wai Kee Holdings Ltd

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Company

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Wai Kee Holdings Ltd
F:WKH

Balance Sheet Decomposition
Wai Kee Holdings Ltd

Balance Sheet
Wai Kee Holdings Ltd