Wharf Real Estate Investment Company Limited

HKEX:1997.HK

22.65 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9721,1249771,3402,1981,8002,9482,2605,5352,9073,3982,6751,6843,0762,1715,212
Kortetermijnbeleggingen 00000000000034000
Liquide middelen en kortetermijnbeleggingen 9721,1249771,3402,1981,8002,9482,2605,5352,9073,3982,6751,7183,0762,1715,212
Nettovorderingen 2571,2211,2411,3841,5271,2111,2481,7241,5121,199950468318291275288
Voorraad 1,0791,1351,6531,8091,9742,3254,1065,2266,6215,1393,8943,7391071569411,968
Overige vlottende activa 1,756-3,480-3,871-4,533-5,699-5,336-8,302-9,210-13,668-9,245-8,2424757823683,5551,340
Totaal vlottende activa 3,0923,4824,1894,8166,2415,3538,4369,28413,7908,9538,2827,3572,8913,8914,7718,520
Niet-vlottende activa:
Materiële vaste activa, netto 230,2427,4067,1907,3157,4687,7947,8697,7007,4797,9288,163267,261267,545262,376253,0617,000
Goodwill 0000000000000000
Immateriële activa 0000000000000000
Goodwill en immateriële activa 0227,584226,843227,986237,058243,011244,138245,030251,024259,734260,515272,276272,835268,02400
Langetermijnbeleggingen 5,5486,5639,52114,22414,07315,47016,66615,04013,9136,8425,7355,3515,6406,0016,1865,526
Belastingvorderingen 022521922624824912530326337441933635035300
Overige niet-vlottende activa 6062377392426711921881797988-272,612-273,185-268,377-259,247244,416
Totaal niet-vlottende activa 235,850241,840244,150250,143259,273266,595268,990268,261272,858274,957274,920272,612273,185268,377259,247256,942
Totaal activa 238,942245,322248,617255,249266,103272,268278,303277,914286,968284,341283,669280,356276,478272,675264,057265,462
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 791,268911038110896317258151108161189130801,344
Kortlopende schulden 11,5867,5935,7023,5805,2504,5002,0756,10716,70312,3002,1903,0707,57020,8006851,232
Belastingschulden 03868885498075186455408183,0792,6682,1612,7122,8161,438533
Uitgestelde opbrengsten 01,1581,2441,5021,6271,9752,1222,2452,073615-2,190-3,070-7,570-20,800-68517,527
Overige kortlopende verplichtingen 6,3334,6586,5986,1436,4196,3967,2078,43311,23013,86914,96714,18617,96732,30425,2745,030
Totaal kortlopende verplichtingen 17,99814,67713,63511,32813,37712,97911,50017,10230,26426,93515,07514,34718,15632,43425,35425,133
Langlopende verplichtingen:
Langetermijnschulden 26,46429,83234,41242,90943,79644,83451,27548,17141,42433,23637,63139,06835,56624,75227,20234,130
Uitgestelde opbrengsten niet-vlottend 1,1801,5101,5881,8441,9662,3092,4552,5782,40694833136,79033,30822,54525,3800
Uitgestelde belastingverplichtingen niet-vlottend 2,5522,6662,6782,7152,6232,5992,5872,5342,4492,4032,3222,2782,2582,2071,8221,762
Overige niet-vlottende verplichtingen -8241,030-1,649-1,485-2,528-4,262-4,603-4,747-4,855-3,331-2,653-39,068-35,566-24,752-27,202300
Totaal niet-vlottende verplichtingen 29,37235,03837,02945,98345,85745,48051,71448,53641,42433,25637,63139,06835,56624,75227,20236,192
Totaal passiva 47,37049,71553,68660,36862,19661,39266,13468,50574,52762,92755,35956,02456,30959,70754,68461,325
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 30430430430430430430430430430430430430430400
Ingehouden winsten 0191,122190,595189,362198,881202,129202,638201,729207,475214,751221,082217,279212,623205,328203,313198,413
Overige gereserveerde algehele resultaten 187,211190,412189,559189,364198,329205,106206,197203,551206,884215,164221,700518935990887-2,454
Overige totale aandeelhoudersvermogen 0-190,426-189,899-188,666-198,185-201,433-201,942-201,033-206,779-214,055-220,38669669669602,951
Totaal eigen vermogen van aandeelhouders 187,515191,412190,559190,364199,329206,106207,197204,551207,884216,164222,700218,797214,558207,318204,200198,910
Totaal eigen vermogen 191,572195,607194,931194,881203,907210,876212,169209,409212,441221,414228,310224,332220,169212,968209,373204,137
Totaal passiva en aandeelhoudersvermogen 238,942245,322248,617255,249266,103272,268278,303277,914286,968284,341283,669280,356276,478272,675264,057265,462