Wharf Real Estate Investment Company Limited
HKEX:1997.HK
19.5 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,308 | 1,124 | 1,340 | 1,800 | 2,260 | 2,907 | 2,675 | 3,076 | 5,212 | 6,501 | 5,273 |
| Kortetermijnbeleggingen
| -185 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 1 | 80 |
| Liquide middelen en kortetermijnbeleggingen
| 1,308 | 1,124 | 1,340 | 1,800 | 2,260 | 2,907 | 2,675 | 3,076 | 5,212 | 6,501 | 5,273 |
| Nettovorderingen
| 995 | 258 | 211 | 260 | 384 | 332 | 468 | 291 | 288 | 0 | 0 |
| Voorraad
| 949 | 1,135 | 1,809 | 2,325 | 5,226 | 5,139 | 3,739 | 156 | 1,968 | 2,710 | 4,993 |
| Overige vlottende activa
| 12 | 965 | 1,456 | 1,004 | 1,414 | 575 | 475 | 368 | 1,052 | 5,785 | 9,313 |
| Totaal vlottende activa
| 3,264 | 3,482 | 4,816 | 5,353 | 9,284 | 8,953 | 7,357 | 3,891 | 8,520 | 14,997 | 19,659 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 228,892 | 7,406 | 7,315 | 7,794 | 7,700 | 7,928 | 267,261 | 262,376 | 7,000 | 6,200 | 6,005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 227,986 | 243,011 | 245,030 | 259,734 | 272,276 | 268,024 | 0 | 235,598 | 229,107 |
| Langetermijnbeleggingen
| 5,855 | 6,563 | 14,224 | 15,470 | 15,040 | 6,842 | 5,351 | 6,001 | 4,788 | 6,096 | 5,656 |
| Belastingvorderingen
| 0 | 225 | 226 | 249 | 303 | 374 | 336 | 353 | 0 | 46 | 19 |
| Overige niet-vlottende activa
| 61 | 227,646 | 392 | 71 | 188 | 79 | -272,612 | -268,377 | 245,154 | 33 | 27 |
| Totaal niet-vlottende activa
| 234,808 | 241,840 | 250,143 | 266,595 | 268,261 | 274,957 | 272,612 | 268,377 | 256,942 | 247,973 | 240,814 |
| Totaal activa
| 238,072 | 245,322 | 255,249 | 272,268 | 277,914 | 284,341 | 280,356 | 272,675 | 265,462 | 262,970 | 260,473 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 753 | 1,268 | 1,605 | 2,083 | 2,562 | 766 | 1,166 | 1,440 | 1,344 | 1,319 | 2,175 |
| Kortlopende schulden
| 10,799 | 7,593 | 3,580 | 4,500 | 6,107 | 12,300 | 3,070 | 20,800 | 1,232 | 1,529 | 250 |
| Belastingschulden
| 380 | 386 | 549 | 518 | 540 | 3,079 | 2,161 | 2,816 | 533 | 561 | 577 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,502 | 1,975 | 2,245 | 615 | 1,005 | -20,800 | 17,527 | 6,588 | 6,172 |
| Overige kortlopende verplichtingen
| 4,773 | 5,430 | 4,092 | 3,903 | 5,648 | 10,175 | 6,945 | 7,378 | 22,024 | 10,718 | 9,968 |
| Totaal kortlopende verplichtingen
| 16,705 | 14,677 | 11,328 | 12,979 | 17,102 | 26,935 | 14,347 | 32,434 | 25,133 | 14,127 | 12,970 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 24,739 | 29,832 | 42,909 | 44,834 | 48,171 | 33,236 | 39,027 | 24,752 | 34,130 | 35,997 | 39,869 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,844 | 2,309 | 2,578 | 948 | 1,005 | 22,545 | 300 | 0 | 3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,666 | 2,715 | 2,599 | 2,534 | 2,403 | 2,278 | 2,207 | 1,762 | 1,656 | 1,499 |
| Overige niet-vlottende verplichtingen
| 4,644 | 2,540 | 359 | -1,953 | -2,169 | -2,383 | -2,237 | -2,207 | 0 | 285 | 265 |
| Totaal niet-vlottende verplichtingen
| 29,383 | 35,038 | 45,983 | 45,480 | 48,536 | 33,256 | 39,068 | 24,752 | 36,192 | 37,938 | 41,636 |
| Totaal passiva
| 46,088 | 49,715 | 60,368 | 61,392 | 68,505 | 62,927 | 56,024 | 59,707 | 61,325 | 52,065 | 54,606 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 191,122 | 189,362 | 202,129 | 201,729 | 214,751 | 217,279 | 205,328 | 198,413 | 204,205 | 198,685 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 189,364 | 205,106 | 203,551 | 215,164 | 217,797 | 206,318 | -2,454 | -2,320 | -2,208 |
| Overige totale aandeelhoudersvermogen
| 187,516 | -14 | -188,666 | -201,433 | -201,033 | -214,055 | -216,583 | 696 | 0 | -204,205 | -198,685 |
| Totaal eigen vermogen van aandeelhouders
| 187,820 | 191,412 | 190,364 | 206,106 | 204,551 | 216,164 | 218,797 | 207,318 | 198,910 | 205,134 | 200,194 |
| Totaal eigen vermogen
| 191,984 | 195,607 | 194,881 | 210,876 | 209,409 | 221,414 | 224,332 | 212,968 | 204,137 | 210,905 | 205,867 |
| Totaal passiva en aandeelhoudersvermogen
| 238,072 | 245,322 | 255,249 | 272,268 | 277,914 | 284,341 | 280,356 | 272,675 | 265,462 | 262,970 | 260,473 |