Wharf (Holdings) Limited (0004.HK) - Balance Sheet Statement

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0004.HK
Financials

19.2 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,593	14,648	23,559	16,668	27,292	17,448	45,697	36,957	23,510	18,725	24,515	18,795	32,528	16,900	18,412	15,886	0	3,769	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	-117	-76,641	0	-75,051	-74,938	-82,308	332	336	283	319	439	225	-148,849	794	8	54	12	-410	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,593	14,648	23,559	16,668	27,292	17,448	45,697	36,957	23,510	18,725	24,515	18,795	32,753	16,900	19,206	15,894	54	3,781	-410	0	0	0	0	0
Net Receivables Numbers are in millions	1,618	1,755	1,886	13,895	20,555	22,341	17,418	332	336	283	319	439	0	0	22,351	0	1,396	0	1,515	0	0	0	0	0
Inventory Numbers are in millions	37,196	42,986	48,485	42,396	44,083	45,954	25,200	23,903	37,814	47,591	53,811	48,960	130	113	107	112	9,332	5,288	4,488	3,025	2,695	2,885	2,882	3,257
Other Current Assets Numbers are in millions	-50,407	-59,389	-73,930	-72,959	-91,930	1,881	5,301	4,281	3,974	3,851	4,456	4,796	50,931	33,414	193	18,999	7,717	1,981	2,508	2,209	1,512	2,043	3,654	3,194
Total Current Assets Numbers are in millions	50,494	59,458	74,178	61,413	73,424	65,283	76,198	65,473	65,634	70,450	83,101	72,990	83,814	50,427	41,857	35,005	18,499	11,050	8,101	6,482	5,089	5,945	7,637	7,390
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,597	12,088	12,967	13,250	13,056	13,670	13,201	20,735	22,779	25,027	24,161	19,870	18,984	18,397	18,510	21,183	114,613	98,536	90,658	82,143	71,120	69,044	74,445	77,237
Goodwill Numbers are in millions	298	298	298	298	298	298	298	298	305	305	297	297	0	0	0	0	0	0	297	297	347	397	419	0
Intangible Assets Numbers are in millions	0	298	298	298	298	298	298	298	305	168	137	109	0	297	297	297	302	306	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	298	298	298	596	298	298	298	298	305	473	434	406	297	297	297	297	302	306	297	297	347	397	419	0
Long Term Investments Numbers are in millions	70,177	79,886	165,402	88,743	154,667	147,341	131,862	36,538	43,163	44,936	45,039	42,341	29,610	172,528	12,326	12,696	11,558	4,495	3,779	3,237	3,467	0	0	0
Tax Assets Numbers are in millions	133	837	830	670	752	737	954	654	700	673	721	739	683	463	366	383	360	429	468	118	112	0	0	0
Other Non-Current Assets Numbers are in millions	71,178	69,178	25	89,423	21	20	134	320,129	311,335	303,099	261,596	232,652	184,585	113	117,105	98,990	839	4,461	1,092	1,332	1,027	5,628	5,963	7,876
Total Non-Current Assets Numbers are in millions	154,383	162,287	179,522	192,682	168,794	162,066	146,449	378,354	378,282	374,208	331,951	296,008	234,159	191,798	148,604	133,549	127,672	108,227	96,294	87,127	76,073	75,069	80,827	85,113
Total Assets Numbers are in millions	204,877	221,745	253,700	254,095	242,218	227,349	222,647	443,827	443,916	444,658	415,052	368,998	317,973	242,225	190,461	168,554	146,171	119,277	104,395	93,609	81,162	81,014	88,464	92,503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	883	793	950	864	864	727	641	837	808	802	794	841	10,316	6,539	8,240	6,924	5,678	4,926	4,848	4,618	4,193	4,768	0	0
Short Term Debt Numbers are in millions	4,500	2,399	3,664	11,549	10,647	11,239	10,142	15,178	8,463	8,653	9,502	5,330	8,903	7,829	8,328	4,443	107	3	14	0	6,329	6,272	11,999	12,627
Tax Payables Numbers are in millions	269	2,345	3,451	4,245	2,630	3,468	2,529	1,283	1,242	1,476	1,615	1,980	1,601	1,242	1,581	1,259	1,420	390	608	750	638	380	182	266
Deferred Revenue Numbers are in millions	4,851	4,708	5,280	6,733	7,898	18,007	17,213	25,376	23,727	25,454	21,119	16,155	1,833	1,486	0	0	0	0	608	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,529	25,518	28,679	26,552	27,823	14,692	11,083	18,937	18,854	14,496	15,330	10,654	9,704	6,855	1,681	1,425	8,140	5,057	4,403	3,986	638	380	182	266
Total Current Liabilities Numbers are in millions	26,763	33,418	38,573	45,698	47,232	44,665	39,079	60,328	51,852	49,405	46,745	32,980	30,756	22,709	18,249	12,792	13,925	9,986	9,873	8,604	11,160	11,420	12,181	12,893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,932	17,565	33,081	30,625	35,689	31,847	26,267	45,616	62,244	69,331	73,085	69,090	67,090	41,760	31,516	33,566	24,658	16,003	14,158	13,206	12,345	16,381	0	0
Deferred Revenue Non-Current Numbers are in millions	4,851	4,708	369	6,733	397	-31,518	-26,736	1,539	1,558	1,071	1,034	1,912	275	283	1,055	262	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,602	14,561	15,264	13,915	12,539	11,637	11,252	10,633	10,748	10,425	9,630	7,827	6,508	5,237	17,215	15,185	15,325	13,116	11,672	2,019	1,748	479	0	0
Other Non-Current Liabilities Numbers are in millions	-4,474	-4,214	36	-6,352	18	31,958	27,314	305	334	315	303	283	2,470	1,587	262	892	261	254	263	257	260	292	17,908	17,634
Total Non-Current Liabilities Numbers are in millions	29,911	32,620	48,750	44,921	48,643	43,924	38,097	58,093	74,884	81,142	84,052	79,112	76,343	48,867	50,048	49,905	40,244	29,373	26,093	15,482	14,353	17,152	17,908	17,634
Total Liabilities Numbers are in millions	56,674	66,038	87,323	90,619	95,875	88,589	77,176	118,421	126,736	130,547	130,797	112,092	107,099	71,576	68,297	62,697	54,169	39,359	35,966	24,086	25,513	28,572	30,089	30,527
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	30,381	30,381	30,381	30,270	30,221	30,173	29,760	29,497	29,441	29,376	3,030	3,029	3,029	2,754	2,754	2,754	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	127,230	126,606	131,044	119,395	115,180	112,643	109,700	292,852	277,083	266,511	235,769	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112,608	121,204	131,639	128,584	112,653	105,251	112,214	287,297	278,287	9,608	10,419	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-127,230	-126,606	-131,044	-119,395	-115,180	-112,643	-109,700	-292,852	-277,083	0	26,339	245,472	200,228	160,335	112,456	96,740	86,364	75,162	65,313	65,168	51,628	48,713	54,645	57,950
Total Shareholders Equity Numbers are in millions	142,989	151,585	162,020	158,854	142,874	135,424	141,974	316,794	307,728	305,495	275,557	248,501	203,257	163,089	115,210	99,494	86,364	75,162	65,313	65,168	51,628	48,713	54,645	57,950
Total Equity Numbers are in millions	148,203	155,707	166,377	163,476	146,343	138,760	145,471	325,406	317,180	314,111	284,255	256,906	210,874	170,649	122,164	105,857	92,002	79,918	68,429	69,523	55,649	52,442	58,375	61,976
Total Liabilities & Shareholders Equity Numbers are in millions	204,877	221,745	253,700	254,095	242,218	227,349	222,647	443,827	443,916	444,658	415,052	368,998	317,973	242,225	190,461	168,554	146,171	119,277	104,395	93,609	81,162	81,014	88,464	92,503

Wharf (Holdings) Limited

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