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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 972 | 1,124 | 977 | 1,340 | 2,198 | 1,800 | 2,948 | 2,260 | 5,535 | 2,907 | 3,398 | 2,675 | 1,684 | 3,076 | 2,171 | 5,212 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 972 | 1,124 | 977 | 1,340 | 2,198 | 1,800 | 2,948 | 2,260 | 5,535 | 2,907 | 3,398 | 2,675 | 1,718 | 3,076 | 2,171 | 5,212 |
Nettovorderingen
| 257 | 1,221 | 1,241 | 1,384 | 1,527 | 1,211 | 1,248 | 1,724 | 1,512 | 1,199 | 950 | 468 | 318 | 291 | 275 | 288 |
Voorraad
| 1,079 | 1,135 | 1,653 | 1,809 | 1,974 | 2,325 | 4,106 | 5,226 | 6,621 | 5,139 | 3,894 | 3,739 | 107 | 156 | 941 | 1,968 |
Overige vlottende activa
| 1,756 | -3,480 | -3,871 | -4,533 | -5,699 | -5,336 | -8,302 | -9,210 | -13,668 | -9,245 | -8,242 | 475 | 782 | 368 | 3,555 | 1,340 |
Totaal vlottende activa
| 3,092 | 3,482 | 4,189 | 4,816 | 6,241 | 5,353 | 8,436 | 9,284 | 13,790 | 8,953 | 8,282 | 7,357 | 2,891 | 3,891 | 4,771 | 8,520 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 230,242 | 7,406 | 7,190 | 7,315 | 7,468 | 7,794 | 7,869 | 7,700 | 7,479 | 7,928 | 8,163 | 267,261 | 267,545 | 262,376 | 253,061 | 7,000 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 227,584 | 226,843 | 227,986 | 237,058 | 243,011 | 244,138 | 245,030 | 251,024 | 259,734 | 260,515 | 272,276 | 272,835 | 268,024 | 0 | 0 |
Langetermijnbeleggingen
| 5,548 | 6,563 | 9,521 | 14,224 | 14,073 | 15,470 | 16,666 | 15,040 | 13,913 | 6,842 | 5,735 | 5,351 | 5,640 | 6,001 | 6,186 | 5,526 |
Belastingvorderingen
| 0 | 225 | 219 | 226 | 248 | 249 | 125 | 303 | 263 | 374 | 419 | 336 | 350 | 353 | 0 | 0 |
Overige niet-vlottende activa
| 60 | 62 | 377 | 392 | 426 | 71 | 192 | 188 | 179 | 79 | 88 | -272,612 | -273,185 | -268,377 | -259,247 | 244,416 |
Totaal niet-vlottende activa
| 235,850 | 241,840 | 244,150 | 250,143 | 259,273 | 266,595 | 268,990 | 268,261 | 272,858 | 274,957 | 274,920 | 272,612 | 273,185 | 268,377 | 259,247 | 256,942 |
Totaal activa
| 238,942 | 245,322 | 248,617 | 255,249 | 266,103 | 272,268 | 278,303 | 277,914 | 286,968 | 284,341 | 283,669 | 280,356 | 276,478 | 272,675 | 264,057 | 265,462 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 79 | 1,268 | 91 | 103 | 81 | 108 | 96 | 317 | 258 | 151 | 108 | 161 | 189 | 130 | 80 | 1,344 |
Kortlopende schulden
| 11,586 | 7,593 | 5,702 | 3,580 | 5,250 | 4,500 | 2,075 | 6,107 | 16,703 | 12,300 | 2,190 | 3,070 | 7,570 | 20,800 | 685 | 1,232 |
Belastingschulden
| 0 | 386 | 888 | 549 | 807 | 518 | 645 | 540 | 818 | 3,079 | 2,668 | 2,161 | 2,712 | 2,816 | 1,438 | 533 |
Uitgestelde opbrengsten
| 0 | 1,158 | 1,244 | 1,502 | 1,627 | 1,975 | 2,122 | 2,245 | 2,073 | 615 | -2,190 | -3,070 | -7,570 | -20,800 | -685 | 17,527 |
Overige kortlopende verplichtingen
| 6,333 | 4,658 | 6,598 | 6,143 | 6,419 | 6,396 | 7,207 | 8,433 | 11,230 | 13,869 | 14,967 | 14,186 | 17,967 | 32,304 | 25,274 | 5,030 |
Totaal kortlopende verplichtingen
| 17,998 | 14,677 | 13,635 | 11,328 | 13,377 | 12,979 | 11,500 | 17,102 | 30,264 | 26,935 | 15,075 | 14,347 | 18,156 | 32,434 | 25,354 | 25,133 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 26,464 | 29,832 | 34,412 | 42,909 | 43,796 | 44,834 | 51,275 | 48,171 | 41,424 | 33,236 | 37,631 | 39,068 | 35,566 | 24,752 | 27,202 | 34,130 |
Uitgestelde opbrengsten niet-vlottend
| 1,180 | 1,510 | 1,588 | 1,844 | 1,966 | 2,309 | 2,455 | 2,578 | 2,406 | 948 | 331 | 36,790 | 33,308 | 22,545 | 25,380 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,552 | 2,666 | 2,678 | 2,715 | 2,623 | 2,599 | 2,587 | 2,534 | 2,449 | 2,403 | 2,322 | 2,278 | 2,258 | 2,207 | 1,822 | 1,762 |
Overige niet-vlottende verplichtingen
| -824 | 1,030 | -1,649 | -1,485 | -2,528 | -4,262 | -4,603 | -4,747 | -4,855 | -3,331 | -2,653 | -39,068 | -35,566 | -24,752 | -27,202 | 300 |
Totaal niet-vlottende verplichtingen
| 29,372 | 35,038 | 37,029 | 45,983 | 45,857 | 45,480 | 51,714 | 48,536 | 41,424 | 33,256 | 37,631 | 39,068 | 35,566 | 24,752 | 27,202 | 36,192 |
Totaal passiva
| 47,370 | 49,715 | 53,686 | 60,368 | 62,196 | 61,392 | 66,134 | 68,505 | 74,527 | 62,927 | 55,359 | 56,024 | 56,309 | 59,707 | 54,684 | 61,325 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 0 | 0 |
Ingehouden winsten
| 0 | 191,122 | 190,595 | 189,362 | 198,881 | 202,129 | 202,638 | 201,729 | 207,475 | 214,751 | 221,082 | 217,279 | 212,623 | 205,328 | 203,313 | 198,413 |
Overige gereserveerde algehele resultaten
| 187,211 | 190,412 | 189,559 | 189,364 | 198,329 | 205,106 | 206,197 | 203,551 | 206,884 | 215,164 | 221,700 | 518 | 935 | 990 | 887 | -2,454 |
Overige totale aandeelhoudersvermogen
| 0 | -190,426 | -189,899 | -188,666 | -198,185 | -201,433 | -201,942 | -201,033 | -206,779 | -214,055 | -220,386 | 696 | 696 | 696 | 0 | 2,951 |
Totaal eigen vermogen van aandeelhouders
| 187,515 | 191,412 | 190,559 | 190,364 | 199,329 | 206,106 | 207,197 | 204,551 | 207,884 | 216,164 | 222,700 | 218,797 | 214,558 | 207,318 | 204,200 | 198,910 |
Totaal eigen vermogen
| 191,572 | 195,607 | 194,931 | 194,881 | 203,907 | 210,876 | 212,169 | 209,409 | 212,441 | 221,414 | 228,310 | 224,332 | 220,169 | 212,968 | 209,373 | 204,137 |
Totaal passiva en aandeelhoudersvermogen
| 238,942 | 245,322 | 248,617 | 255,249 | 266,103 | 272,268 | 278,303 | 277,914 | 286,968 | 284,341 | 283,669 | 280,356 | 276,478 | 272,675 | 264,057 | 265,462 |