WAI KEE HOLD (00610) Balance Sheet

0.860
0.0000.00%

Trading Jun 10 09:00 CST

682.09MMarket Cap-0.28P/E (TTM)

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YOY

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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

9.65%159.08M

-68.27%146.1M

-70.41%145.08M

-4.16%460.42M

277.66%490.35M

550.64%480.4M

169.19%129.84M

118.34%73.84M

59.51%48.23M

-34.55%33.82M

Accounts receivable

-25.80%860.75M

5.86%1.02B

10.82%1.16B

9.59%963.54M

22.49%1.05B

8.41%879.22M

8.98%854.52M

40.01%811.03M

30.34%784.08M

-22.33%579.26M

Related party payments receivable

-29.89%80.91M

166.04%64.19M

165.83%115.4M

-21.48%24.13M

12.61%43.41M

-43.90%30.73M

9.37%38.55M

-92.26%54.78M

-51.24%35.25M

1,220.10%707.86M

Withholding and tax receivable

-49.52%4.18M

-81.05%3.34M

-79.53%8.27M

-18.83%17.6M

88.04%40.41M

-22.62%21.68M

-47.84%21.49M

-12.66%28.02M

6.34%41.2M

12.93%32.09M

Cash and equivalents

41.70%2.8B

44.78%2.19B

18.58%1.97B

-13.17%1.51B

-28.19%1.66B

-16.90%1.74B

13.52%2.32B

18.49%2.1B

23.79%2.04B

-13.19%1.77B

Fixed time deposit-current assets

-58.53%557K

-44.34%610K

-96.24%1.34M

-96.75%1.1M

-84.82%35.7M

-64.34%33.77M

1,063.29%235.1M

-64.00%94.7M

-74.59%20.21M

92,515.49%263.03M

Secured deposit

52.63%122.88M

35.52%121.05M

8.92%80.51M

29.47%89.32M

-34.99%73.91M

-10.69%68.99M

25.06%113.7M

0.33%77.25M

123.58%90.91M

19.04%76.99M

Financial assets at fair value-current assets

-76.37%154.31M

-88.02%140.74M

68.23%652.98M

54.81%1.17B

-26.37%388.15M

37.11%758.78M

-42.23%527.16M

-38.57%553.43M

33.71%912.55M

358.87%900.9M

Derivative financial instruments-current assets

----

--6.01M

--20.33M

----

Special items of current assets

54.41%12.98M

71.46%22.04M

-28.18%8.4M

-36.01%12.85M

-65.34%11.7M

-29.48%20.08M

31.19%33.75M

78.75%28.48M

49.87%25.73M

4.25%15.93M

Total current assets

-5.42%7.72B

-2.01%7.56B

9.62%8.16B

7.50%7.71B

3.04%7.44B

10.74%7.18B

4.90%7.22B

2.99%6.48B

38.03%6.88B

33.21%6.29B

Non-current assets

Property, plant and equipment

12.60%530.48M

3.24%468.04M

4.48%471.14M

1.16%453.37M

-4.78%450.93M

-18.40%448.15M

-14.15%473.55M

18.42%549.23M

28.89%551.6M

10.59%463.8M

Associated company interest

-72.88%909.51M

-95.00%318.28M

-52.13%3.35B

-24.38%6.36B

-22.41%7.01B

-13.29%8.41B

-9.35%9.03B

2.22%9.7B

8.59%9.96B

19.07%9.49B

Interests in Joint Venture

-58.72%1.31M

-45.52%2.47M

-94.53%3.18M

-92.47%4.53M

-6.50%58.15M

-54.79%60.12M

-77.66%62.19M

-55.19%133M

-3.65%278.33M

7.81%296.77M

Financial assets at fair value-non-current assets

0.00%328.56M

26,831.07%328.56M

-62.41%328.56M

-99.77%1.22M

342.54%874.12M

105.93%526.27M

67.90%197.52M

--255.56M

--117.64M

----

Derivative financial instruments-non-current assets

----

-49.13%30.62M

0.78%48.29M

427.08%60.2M

--47.92M

--11.42M

----

Intangible assets

-7.56%200.46M

-33.07%201.23M

-30.91%216.84M

-3.65%300.67M

-5.62%313.83M

-13.68%312.04M

-25.47%332.53M

9.41%361.51M

37.78%446.15M

63.92%330.42M

Goodwill

0.00%29.84M

Special items of non-current assets

----

0.56%24.56M

-70.30%24.46M

Total non-current assets

-53.85%2.07B

-80.52%1.42B

-49.69%4.48B

-27.15%7.28B

-14.04%8.91B

-10.59%9.99B

-9.97%10.37B

4.19%11.18B

11.14%11.52B

18.65%10.73B

Total assets

-22.60%9.78B

-40.13%8.98B

-22.71%12.64B

-12.67%15B

-7.03%16.36B

-2.76%17.17B

-4.41%17.59B

3.75%17.66B

19.88%18.4B

23.65%17.02B

Liabilities

Current liabilities

Accounts payable

-14.23%3.96B

-5.01%4.02B

3.91%4.62B

8.50%4.23B

9.06%4.45B

3.74%3.9B

-0.55%4.08B

22.91%3.76B

45.00%4.1B

26.74%3.06B

Tax payable

42.10%79.9M

-3.34%75.83M

-72.18%56.23M

-29.63%78.45M

-12.69%202.09M

-30.19%111.49M

178.89%231.47M

216.20%159.69M

150.68%83M

-8.21%50.5M

Amounts payable to associated parties-current liabilities

21.31%36.98M

90.33%57.94M

-47.41%30.49M

10.11%30.44M

75.55%57.97M

-28.38%27.65M

31.46%33.02M

51.32%38.6M

2.82%25.12M

-14.00%25.51M

Bank loans and overdrafts

-91.61%88.34M

-88.53%136.47M

176.09%1.05B

159.11%1.19B

-2.50%381.47M

-8.64%459.28M

-58.54%391.25M

-66.09%502.7M

7.98%943.8M

136.67%1.48B

Financial lease liabilities-current liabilities

-12.00%55.7M

-22.48%47.22M

6.62%63.3M

7.44%60.91M

37.19%59.37M

65.85%56.7M

54.92%43.28M

-0.41%34.19M

-29.95%27.94M

1.44%34.33M

Total current liabilities

-17.51%5.6B

-11.91%5.55B

19.06%6.79B

22.80%6.31B

7.82%5.7B

1.43%5.14B

-5.31%5.29B

0.69%5.06B

27.47%5.58B

25.28%5.03B

Net current assets

54.53%2.11B

42.33%2B

-21.32%1.37B

-31.00%1.41B

-10.03%1.74B

44.01%2.04B

48.80%1.93B

12.15%1.42B

114.37%1.3B

78.07%1.26B

Total assets less current liabilities

-28.51%4.18B

-60.61%3.42B

-45.06%5.85B

-27.81%8.69B

-13.41%10.65B

-4.44%12.04B

-4.02%12.3B

5.03%12.6B

16.84%12.82B

22.97%11.99B

Non-current liabilities

Long-term bank loan

--470M

--541.5M

----

-12.21%977.5M

-9.94%1.04B

-3.17%1.11B

43.66%1.15B

740.64%1.15B

175.96%800M

Payments payable to related parties-non-current liabilities

----

-35.17%671K

-55.41%301K

-27.11%1.04M

-36.97%675K

-22.28%1.42M

-28.12%1.07M

-19.09%1.83M

-22.92%1.49M

Financial lease liabilities-non-current liabilities

-54.35%9.25M

-59.10%18.5M

-71.15%20.26M

-42.78%45.25M

-31.39%70.24M

367.02%79.07M

339.59%102.36M

-26.84%16.93M

-30.55%23.29M

44.31%23.14M

Deferred tax liability

-33.64%5.75M

0.00%5.75M

50.70%8.67M

0.00%5.75M

-68.87%5.75M

0.00%5.75M

221.18%18.47M

0.00%5.75M

Provision-non-current liabilities

----

-6.55%31.72M

-9.22%31.91M

--33.95M

--35.15M

----

-10.21%19.87M

Convertible notes and bonds

3.50%57.58M

-30.50%55.64M

-42.55%55.64M

-37.14%80.05M

-23.97%96.84M

2.47%127.36M

5.00%127.36M

5.00%124.29M

5.00%121.29M

-4.29%118.37M

Derivative financial instruments-non-current liabilities

----

--1.43M

Special items of non-current liabilities

-8.24%14.69M

-64.37%12.84M

-95.67%16.01M

-90.23%36.03M

862.42%370M

859.26%368.71M

-1.62%38.45M

-54.89%38.44M

-69.95%39.08M

-43.12%85.21M

Total non-current liabilities

450.45%557.27M

218.54%634.23M

-93.48%101.24M

-87.94%199.1M

9.08%1.55B

23.57%1.65B

5.17%1.42B

26.58%1.34B

203.13%1.35B

73.21%1.06B

Total liabilities

-10.63%6.16B

-4.86%6.19B

-5.03%6.89B

-4.14%6.51B

8.09%7.26B

6.05%6.79B

-3.26%6.71B

5.18%6.4B

43.72%6.94B

31.59%6.08B

Total assets less total liabilities

-36.94%3.63B

-67.16%2.79B

-36.80%5.75B

-18.25%8.49B

-16.35%9.1B

-7.77%10.39B

-5.10%10.88B

2.95%11.26B

8.94%11.46B

19.63%10.94B

Total equity and non-current liabilities

-28.51%4.18B

-60.61%3.42B

-45.06%5.85B

-27.81%8.69B

-13.41%10.65B

-4.44%12.04B

-4.02%12.3B

5.03%12.6B

16.84%12.82B

22.97%11.99B

Equity

Share capital

0.00%79.31M

Share premium

-48.40%2.36B

-78.43%1.6B

-43.08%4.56B

-21.13%7.4B

-19.04%8.02B

-9.39%9.38B

-6.52%9.9B

2.12%10.35B

8.39%10.6B

19.11%10.13B

Shareholders' Equity

-47.57%2.43B

-77.59%1.67B

-42.66%4.64B

-20.95%7.47B

-18.89%8.1B

-9.32%9.46B

-6.47%9.98B

2.10%10.43B

8.32%10.68B

18.94%10.21B

Non-controlling interest

7.62%1.19B

9.68%1.11B

10.59%1.11B

9.28%1.02B

11.90%1B

11.71%929.19M

13.42%895.5M

14.91%831.76M

18.00%789.53M

30.31%723.82M

Total equity

-36.94%3.63B

-67.16%2.79B

-36.80%5.75B

-18.25%8.49B

-16.35%9.1B

-7.77%10.39B

-5.10%10.88B

2.95%11.26B

8.94%11.46B

19.63%10.94B

Total equity and total liabilities

-22.60%9.78B

-40.13%8.98B

-22.71%12.64B

-12.67%15B

-7.03%16.36B

-2.76%17.17B

-4.41%17.59B

3.75%17.66B

19.88%18.4B

23.65%17.02B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	9.65%159.08M	-68.27%146.1M	-70.41%145.08M	-4.16%460.42M	277.66%490.35M	550.64%480.4M	169.19%129.84M	118.34%73.84M	59.51%48.23M	-34.55%33.82M
Accounts receivable	-25.80%860.75M	5.86%1.02B	10.82%1.16B	9.59%963.54M	22.49%1.05B	8.41%879.22M	8.98%854.52M	40.01%811.03M	30.34%784.08M	-22.33%579.26M
Related party payments receivable	-29.89%80.91M	166.04%64.19M	165.83%115.4M	-21.48%24.13M	12.61%43.41M	-43.90%30.73M	9.37%38.55M	-92.26%54.78M	-51.24%35.25M	1,220.10%707.86M
Withholding and tax receivable	-49.52%4.18M	-81.05%3.34M	-79.53%8.27M	-18.83%17.6M	88.04%40.41M	-22.62%21.68M	-47.84%21.49M	-12.66%28.02M	6.34%41.2M	12.93%32.09M
Cash and equivalents	41.70%2.8B	44.78%2.19B	18.58%1.97B	-13.17%1.51B	-28.19%1.66B	-16.90%1.74B	13.52%2.32B	18.49%2.1B	23.79%2.04B	-13.19%1.77B
Fixed time deposit-current assets	-58.53%557K	-44.34%610K	-96.24%1.34M	-96.75%1.1M	-84.82%35.7M	-64.34%33.77M	1,063.29%235.1M	-64.00%94.7M	-74.59%20.21M	92,515.49%263.03M
Secured deposit	52.63%122.88M	35.52%121.05M	8.92%80.51M	29.47%89.32M	-34.99%73.91M	-10.69%68.99M	25.06%113.7M	0.33%77.25M	123.58%90.91M	19.04%76.99M
Financial assets at fair value-current assets	-76.37%154.31M	-88.02%140.74M	68.23%652.98M	54.81%1.17B	-26.37%388.15M	37.11%758.78M	-42.23%527.16M	-38.57%553.43M	33.71%912.55M	358.87%900.9M
Derivative financial instruments-current assets	----	----	--6.01M	--20.33M	----	----	----	----	----	----
Special items of current assets	54.41%12.98M	71.46%22.04M	-28.18%8.4M	-36.01%12.85M	-65.34%11.7M	-29.48%20.08M	31.19%33.75M	78.75%28.48M	49.87%25.73M	4.25%15.93M
Total current assets	-5.42%7.72B	-2.01%7.56B	9.62%8.16B	7.50%7.71B	3.04%7.44B	10.74%7.18B	4.90%7.22B	2.99%6.48B	38.03%6.88B	33.21%6.29B
Non-current assets
Property, plant and equipment	12.60%530.48M	3.24%468.04M	4.48%471.14M	1.16%453.37M	-4.78%450.93M	-18.40%448.15M	-14.15%473.55M	18.42%549.23M	28.89%551.6M	10.59%463.8M
Associated company interest	-72.88%909.51M	-95.00%318.28M	-52.13%3.35B	-24.38%6.36B	-22.41%7.01B	-13.29%8.41B	-9.35%9.03B	2.22%9.7B	8.59%9.96B	19.07%9.49B
Interests in Joint Venture	-58.72%1.31M	-45.52%2.47M	-94.53%3.18M	-92.47%4.53M	-6.50%58.15M	-54.79%60.12M	-77.66%62.19M	-55.19%133M	-3.65%278.33M	7.81%296.77M
Financial assets at fair value-non-current assets	0.00%328.56M	26,831.07%328.56M	-62.41%328.56M	-99.77%1.22M	342.54%874.12M	105.93%526.27M	67.90%197.52M	--255.56M	--117.64M	----
Derivative financial instruments-non-current assets	----	----	----	----	-49.13%30.62M	0.78%48.29M	427.08%60.2M	--47.92M	--11.42M	----
Intangible assets	-7.56%200.46M	-33.07%201.23M	-30.91%216.84M	-3.65%300.67M	-5.62%313.83M	-13.68%312.04M	-25.47%332.53M	9.41%361.51M	37.78%446.15M	63.92%330.42M
Goodwill	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M
Special items of non-current assets	----	----	----	----	----	----	----	----	0.56%24.56M	-70.30%24.46M
Total non-current assets	-53.85%2.07B	-80.52%1.42B	-49.69%4.48B	-27.15%7.28B	-14.04%8.91B	-10.59%9.99B	-9.97%10.37B	4.19%11.18B	11.14%11.52B	18.65%10.73B
Total assets	-22.60%9.78B	-40.13%8.98B	-22.71%12.64B	-12.67%15B	-7.03%16.36B	-2.76%17.17B	-4.41%17.59B	3.75%17.66B	19.88%18.4B	23.65%17.02B
Liabilities
Current liabilities
Accounts payable	-14.23%3.96B	-5.01%4.02B	3.91%4.62B	8.50%4.23B	9.06%4.45B	3.74%3.9B	-0.55%4.08B	22.91%3.76B	45.00%4.1B	26.74%3.06B
Tax payable	42.10%79.9M	-3.34%75.83M	-72.18%56.23M	-29.63%78.45M	-12.69%202.09M	-30.19%111.49M	178.89%231.47M	216.20%159.69M	150.68%83M	-8.21%50.5M
Amounts payable to associated parties-current liabilities	21.31%36.98M	90.33%57.94M	-47.41%30.49M	10.11%30.44M	75.55%57.97M	-28.38%27.65M	31.46%33.02M	51.32%38.6M	2.82%25.12M	-14.00%25.51M
Bank loans and overdrafts	-91.61%88.34M	-88.53%136.47M	176.09%1.05B	159.11%1.19B	-2.50%381.47M	-8.64%459.28M	-58.54%391.25M	-66.09%502.7M	7.98%943.8M	136.67%1.48B
Financial lease liabilities-current liabilities	-12.00%55.7M	-22.48%47.22M	6.62%63.3M	7.44%60.91M	37.19%59.37M	65.85%56.7M	54.92%43.28M	-0.41%34.19M	-29.95%27.94M	1.44%34.33M
Total current liabilities	-17.51%5.6B	-11.91%5.55B	19.06%6.79B	22.80%6.31B	7.82%5.7B	1.43%5.14B	-5.31%5.29B	0.69%5.06B	27.47%5.58B	25.28%5.03B
Net current assets	54.53%2.11B	42.33%2B	-21.32%1.37B	-31.00%1.41B	-10.03%1.74B	44.01%2.04B	48.80%1.93B	12.15%1.42B	114.37%1.3B	78.07%1.26B
Total assets less current liabilities	-28.51%4.18B	-60.61%3.42B	-45.06%5.85B	-27.81%8.69B	-13.41%10.65B	-4.44%12.04B	-4.02%12.3B	5.03%12.6B	16.84%12.82B	22.97%11.99B
Non-current liabilities
Long-term bank loan	--470M	--541.5M	----	----	-12.21%977.5M	-9.94%1.04B	-3.17%1.11B	43.66%1.15B	740.64%1.15B	175.96%800M
Payments payable to related parties-non-current liabilities	----	----	-35.17%671K	-55.41%301K	-27.11%1.04M	-36.97%675K	-22.28%1.42M	-28.12%1.07M	-19.09%1.83M	-22.92%1.49M
Financial lease liabilities-non-current liabilities	-54.35%9.25M	-59.10%18.5M	-71.15%20.26M	-42.78%45.25M	-31.39%70.24M	367.02%79.07M	339.59%102.36M	-26.84%16.93M	-30.55%23.29M	44.31%23.14M
Deferred tax liability	-33.64%5.75M	0.00%5.75M	50.70%8.67M	0.00%5.75M	0.00%5.75M	0.00%5.75M	-68.87%5.75M	0.00%5.75M	221.18%18.47M	0.00%5.75M
Provision-non-current liabilities	----	----	----	-6.55%31.72M	-9.22%31.91M	--33.95M	--35.15M	----	----	-10.21%19.87M
Convertible notes and bonds	3.50%57.58M	-30.50%55.64M	-42.55%55.64M	-37.14%80.05M	-23.97%96.84M	2.47%127.36M	5.00%127.36M	5.00%124.29M	5.00%121.29M	-4.29%118.37M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	----	--1.43M
Special items of non-current liabilities	-8.24%14.69M	-64.37%12.84M	-95.67%16.01M	-90.23%36.03M	862.42%370M	859.26%368.71M	-1.62%38.45M	-54.89%38.44M	-69.95%39.08M	-43.12%85.21M
Total non-current liabilities	450.45%557.27M	218.54%634.23M	-93.48%101.24M	-87.94%199.1M	9.08%1.55B	23.57%1.65B	5.17%1.42B	26.58%1.34B	203.13%1.35B	73.21%1.06B
Total liabilities	-10.63%6.16B	-4.86%6.19B	-5.03%6.89B	-4.14%6.51B	8.09%7.26B	6.05%6.79B	-3.26%6.71B	5.18%6.4B	43.72%6.94B	31.59%6.08B
Total assets less total liabilities	-36.94%3.63B	-67.16%2.79B	-36.80%5.75B	-18.25%8.49B	-16.35%9.1B	-7.77%10.39B	-5.10%10.88B	2.95%11.26B	8.94%11.46B	19.63%10.94B
Total equity and non-current liabilities	-28.51%4.18B	-60.61%3.42B	-45.06%5.85B	-27.81%8.69B	-13.41%10.65B	-4.44%12.04B	-4.02%12.3B	5.03%12.6B	16.84%12.82B	22.97%11.99B
Equity
Share capital	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M	0.00%79.31M
Share premium	-48.40%2.36B	-78.43%1.6B	-43.08%4.56B	-21.13%7.4B	-19.04%8.02B	-9.39%9.38B	-6.52%9.9B	2.12%10.35B	8.39%10.6B	19.11%10.13B
Shareholders' Equity	-47.57%2.43B	-77.59%1.67B	-42.66%4.64B	-20.95%7.47B	-18.89%8.1B	-9.32%9.46B	-6.47%9.98B	2.10%10.43B	8.32%10.68B	18.94%10.21B
Non-controlling interest	7.62%1.19B	9.68%1.11B	10.59%1.11B	9.28%1.02B	11.90%1B	11.71%929.19M	13.42%895.5M	14.91%831.76M	18.00%789.53M	30.31%723.82M
Total equity	-36.94%3.63B	-67.16%2.79B	-36.80%5.75B	-18.25%8.49B	-16.35%9.1B	-7.77%10.39B	-5.10%10.88B	2.95%11.26B	8.94%11.46B	19.63%10.94B
Total equity and total liabilities	-22.60%9.78B	-40.13%8.98B	-22.71%12.64B	-12.67%15B	-7.03%16.36B	-2.76%17.17B	-4.41%17.59B	3.75%17.66B	19.88%18.4B	23.65%17.02B
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	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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