Wharf Real Estate Investment Company Limited (1997.HK)

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1997.HK
Financiële Gegevens

19.5 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,943	-1,052	2,961	1,805	-7,388	-1,468	1,421	2,970	-3,400	-4,454	-3,061	6,989	7,848	10,179	12,318	4,900	5,477	4,440	4,865.5	6,893.5	3,446.75	17,563.5	8,781.75
Afschrijvingen & Amortisatie Numbers are in millions	0	120	121	125	139	141	169	161	143	151	144	146	144	148	71	73	88	88	94.5	94.5	47.25	91	45.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4	7	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1,288	527	-1,309	254	-375	1,076	-264	611	-1,455	502	570	643	-1,397	4,002	-2,033	845	356	1,287	1,287	643.5	1,327.5	663.75
Vorderingen Numbers are in millions	0	0	64	0	-301	0	664	0	-710	0	60	0	-108	0	189	0	442	-207	183	0	0	0	0
Voorraden Numbers are in millions	0	0	159	0	259	0	3,005	0	1,465	0	-1,843	0	-663	0	1,766	0	394	555	606.5	606.5	303.25	1,167.5	583.75
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,265.5	-309	568	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1,288	844	-1,309	1,057	-375	-1,788	-264	43	-1,455	1,997	570	1,414	-1,397	2,047	-2,033	9	8	-70.5	680.5	340.25	160	80
Overige Niet-Contante Posten Numbers are in millions	1,130	5,474	-676	2,803	10,399	5,546	1,933	1,162	6,787	7,029	7,879	-566	-3,089	-4,978	-11,325	1,642	-527	603	-537.5	-2,565.5	-1,282.75	-13,844	-6,922
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,077	3,261	2,691	3,174	3,126	3,562	4,261	3,707	3,855	969	5,176	6,847	5,546	3,952	5,066	4,582	5,883	5,487	5,709.5	5,709.5	2,854.75	5,138	2,569
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	28	-78	363	-398	238	-434	-61	-112	188	-253	0	0	0	0	-214.75	-1,926	274.5	-695.5	-347.75	-1,935	-967.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	1	0	0	0	0	0	0	0	-50	0	-9	1,926.5	715	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-76	0	-5,686	0	-326	0	-9,651	0	-8,470	0	0	0	0	0	-279	-27.25	-587.5	-587.5	-293.75	-1,935	-967.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	7,294	0	3,563	0	720	0	1,692	0	470	0	0	0	0	0	290.25	26.75	27	27	13.5	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-66	-4,786	4,786	-1,932	1,932	104	-104	7,245	-7,245	-2	2	-338	125	-12,741	178	9,975	-3,718	682	1,256	628	3,870	1,935
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-66	2,460	4,708	172	-2,330	529	-330	-775	-7,357	-7,814	-251	-338	125	-12,791	178	9,966	-3,718	703	408	204	-5,642.5	-2,821.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,870	-2,593	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,928	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,852	-2,034	-1,852	-2,125	-1,943	-2,034	-2,095	-2,368	-2,824	-3,340	-3,188	-3,188	-2,884	-10,205	0	-15,753	-3,938.25	-4,148.5	-4,148.5	-2,074.25	-2,401.5	-1,200.75
Overige Financieringsactiviteiten Numbers are in millions	0	-1,486	-2,991	-6,374	-1,992	1,158	-3,927	-601	-4,096	11,876	5,527	-2,676	-933	-2,563	18,637	-7,955	443	-322	2,553.5	-2,679.5	-1,339.75	-2,658	-1,329
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-3,338	-5,025	-8,226	-4,117	-785	-5,961	-2,696	-6,464	9,052	2,187	-5,864	-4,121	-5,447	8,432	-7,955	-15,310	-3,192	-4,188	-6,828	-3,414	-5,059.5	-2,529.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-9	21	-19	-39	-49	23	7	109	-36	-40	-9	-96	-22	198	154	-279	-126	-1,610.5	1,324.5	662.25	5,236.5	2,618.25
Netto Kasstroomverandering Numbers are in millions	-972	972	147	-363	-858	398	-1,148	688	-3,275	2,628	-491	723	991	-1,392	905	-3,041	-4,183	3,326.75	1,228	307	307	-163.75	-163.75
Kaspositie aan het Einde van de Periode Numbers are in millions	0	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	769	4,952	6,501	1,625.25	1,625.25	1,318.25	1,318.25

Wharf Real Estate Investment Company Limited

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