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

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0004.HK
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19.7 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,310	10,630	11,593	8,858	14,648	18,404	23,559	20,002	16,668	18,339	27,292	18,963	17,448	15,651	45,697	29,781	36,957	18,536	23,510	16,729	18,725	20,270	24,515	28,269	18,795	19,034	32,528	19,890	16,900	17,613	18,412	4,603	3,971.5	3,971.5	0	0	942.25	942.25	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	6,408	0	0	-67,469	-117	-208	-76,641	-75,868	0	0	-75,051	-75,481	-74,938	-84,571	-82,308	194	332	688	336	238	283	349	319	257	-231,833	239	225	-169,420	-148,849	-124,342	794	198.5	2	2	13.5	13.5	3	3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,310	10,630	11,593	8,858	14,648	18,404	23,559	20,002	16,668	18,339	27,292	18,963	17,448	15,651	45,697	29,781	36,957	18,536	23,510	16,729	18,725	20,270	24,515	28,269	18,795	19,273	32,753	19,890	16,900	17,613	19,206	4,801.5	3,973.5	3,973.5	13.5	13.5	945.25	945.25	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,507	0	1,618	0	1,755	0	0	0	0	0	0	0	0	0	0	0	0	688	336	238	283	349	319	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	37,196	41,075	42,986	44,363	48,485	48,910	0	0	44,083	44,539	45,954	44,835	25,200	19,864	23,903	32,144	37,814	43,700	47,591	50,736	53,811	48,269	48,960	137	130	119	113	110	107	26.75	28	28	2,333	2,333	1,322	1,322	1,122	1,122	756.25	756.25	673.75	673.75	721.25	721.25
Other Current Assets Numbers are in millions	0	0	87	2,110	69	2,607	2,134	2,905	0	0	2,049	2,548	1,881	3,284	5,301	4,374	4,281	-32,932	-38,251	-43,938	-47,974	-51,085	-54,160	-48,526	5,235	50,240	50,931	44,076	33,414	2,493	193	5,636	4,749.75	4,749.75	2,278.25	2,278.25	495.25	495.25	903.25	903.25	864.25	864.25	598.5	598.5	765	765
Total Current Assets Numbers are in millions	47,442	10,630	50,494	52,043	59,458	65,374	74,178	71,817	16,668	18,339	73,424	66,050	65,283	63,770	76,198	54,213	65,473	56,987	65,634	65,636	70,450	76,421	83,101	81,043	72,990	69,650	83,814	64,085	50,427	42,266	41,857	10,464.25	8,751.25	8,751.25	4,624.75	4,624.75	2,762.5	2,762.5	2,025.25	2,025.25	1,620.5	1,620.5	1,272.25	1,272.25	1,486.25	1,486.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,261	75,929	12,597	12,133	12,088	12,347	12,967	13,032	13,250	12,711	13,056	13,465	13,670	12,996	13,201	21,455	20,735	22,720	22,779	25,356	25,027	24,076	24,161	19,884	19,870	18,968	18,984	18,453	18,397	18,340	18,510	4,627.5	5,295.75	5,295.75	28,653.25	28,653.25	24,634	24,634	22,664.5	22,664.5	20,535.75	20,535.75	17,780	17,780	17,261	17,261
Goodwill Numbers are in millions	298	298	298	298	298	298	298	298	298	298	298	298	298	298	298	298	298	348	305	305	305	305	297	297	297	0	0	0	0	0	0	0	0	0	0	0	0	0	74.25	74.25	74.25	74.25	86.75	86.75	99.25	99.25
Intangible Assets Numbers are in millions	0	0	0	298	298	298	298	298	0	0	298	298	0	298	0	298	0	348	0	170	168	168	137	130	109	297	0	297	297	297	297	74.25	74.25	74.25	75.5	75.5	76.5	76.5	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	298	298	298	298	298	298	298	298	298	298	298	298	298	298	298	298	298	348	305	475	473	473	434	427	406	297	297	297	297	297	297	74.25	74.25	74.25	75.5	75.5	76.5	76.5	74.25	74.25	74.25	74.25	86.75	86.75	99.25	99.25
Long Term Investments Numbers are in millions	62,818	0	70,177	150,555	79,886	89,053	165,402	192,134	223,185	203,992	154,667	155,572	147,341	154,354	131,862	36,808	36,538	38,818	43,163	47,030	44,936	43,257	45,039	43,070	274,613	34,972	29,610	198,465	172,528	140,765	12,326	2,947.25	2,999.5	2,999.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8	4	133	459	837	898	830	1,059	670	418	752	930	737	687	954	686	654	695	700	738	673	730	721	713	739	683	683	425	463	373	366	91.5	95.75	95.75	90	90	107.25	107.25	117	117	29.5	29.5	28	28	0	0
Other Non-Current Assets Numbers are in millions	67,212	103,151	71,178	21	69,178	74,659	25	24	24	22	21	20	20	124	134	325,024	320,129	320,261	311,335	308,054	303,099	270,091	261,596	246,031	380	209,727	184,585	110	113	255	117,105	29,410.5	24,922	24,922	3,099.25	3,099.25	2,239	2,239	1,217.75	1,217.75	1,142.25	1,142.25	1,123.5	1,123.5	1,407	1,407
Total Non-Current Assets Numbers are in millions	142,597	179,382	154,383	163,466	162,287	177,255	179,522	206,547	237,427	217,441	168,794	170,285	162,066	168,459	146,449	384,271	378,354	382,842	378,282	381,653	374,208	338,627	331,951	310,125	296,008	264,647	234,159	217,750	191,798	160,030	148,604	37,151	33,387.25	33,387.25	31,918	31,918	27,056.75	27,056.75	24,073.5	24,073.5	21,781.75	21,781.75	19,018.25	19,018.25	18,767.25	18,767.25
Total Assets Numbers are in millions	190,039	190,012	204,877	215,509	221,745	242,629	253,700	278,364	254,095	235,780	242,218	236,335	227,349	232,229	222,647	438,484	443,827	439,829	443,916	447,289	444,658	415,048	415,052	391,168	368,998	334,297	317,973	281,835	242,225	202,296	190,461	47,615.25	42,138.5	42,138.5	36,542.75	36,542.75	29,819.25	29,819.25	26,098.75	26,098.75	23,402.25	23,402.25	20,290.5	20,290.5	20,253.5	20,253.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	836	0	883	778	793	872	950	978	864	711	864	642	727	515	641	582	837	638	808	765	802	727	794	647	841	10,479	630	5,765	7,082	5,274	5,632	2,060	1,731	1,731	1,419.5	1,419.5	1,231.5	1,231.5	1,212	1,212	1,154.5	1,154.5	1,048.25	1,048.25	1,192	1,192
Short Term Debt Numbers are in millions	3,010	0	4,500	4,396	2,399	3,035	3,664	19,081	11,549	6,413	10,647	9,516	11,239	19,726	10,142	9,866	15,178	13,966	8,463	15,298	8,653	4,029	9,502	17,598	5,330	6,201	8,903	6,908	7,829	8,124	8,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	327	0	269	79	2,345	3,093	3,451	3,803	0	0	2,630	2,088	3,468	1,879	2,529	1,850	1,283	1,227	1,242	1,584	1,476	1,653	1,615	1,799	1,980	2,399	1,601	1,347	1,242	1,425	1,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4,851	4,392	4,708	4,602	5,280	5,297	0	0	7,898	1,132	0	0	0	21,197	25,376	20,913	23,727	21,402	25,454	16,270	21,119	14,008	0	2,613	1,833	1,561	1,486	1,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,084	0	-5,652	-5,253	-5,537	-7,000	-8,065	-23,862	33,285	36,873	-14,141	-12,246	-15,434	-22,120	-13,312	-12,298	-17,298	-15,831	-10,513	-17,647	-10,931	-6,409	-11,911	25,453	24,829	6,796	19,622	10,628	6,556	3,597	2,708	2,502.25	1,467	1,467	2,061.75	2,061.75	1,265	1,265	1,256.25	1,256.25	996.5	996.5	1,741.75	1,741.75	1,663	1,663
Total Current Liabilities Numbers are in millions	23,257	0	26,763	31,366	33,418	38,822	38,573	51,198	11,549	6,413	47,232	43,360	44,665	48,734	39,079	51,293	60,328	58,179	51,852	53,254	49,405	37,001	46,745	45,497	32,980	25,875	30,756	24,648	22,709	18,420	18,249	4,562.25	3,198	3,198	3,481.25	3,481.25	2,496.5	2,496.5	2,468.25	2,468.25	2,151	2,151	2,790	2,790	2,855	2,855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,844	16,299	14,932	50,874	17,565	26,246	71,654	42,519	30,625	35,802	82,921	77,454	31,847	25,217	26,267	92,634	105,944	110,899	114,096	116,994	118,736	113,028	119,830	63,974	69,090	66,001	67,090	55,476	41,760	32,859	31,516	7,879	8,391.5	8,391.5	6,164.5	6,164.5	4,000.75	4,000.75	3,539.5	3,539.5	3,301.5	3,301.5	3,086.25	3,086.25	4,095.25	4,095.25
Deferred Revenue Non-Current Numbers are in millions	0	0	4,851	420	4,708	4,602	369	-36,905	6,733	5,744	397	452	-31,518	-16,700	-26,736	974	1,539	1,631	1,558	1,201	1,071	1,047	1,034	1,278	1,912	277	275	279	283	274	1,055	-10,122.75	65.5	65.5	-8,576.25	-8,576.25	-6,048.25	-6,048.25	-5,245.5	-5,245.5	-2,651.75	-2,651.75	-2,475	-2,475	-3,023	-3,023
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	14,602	14,529	14,561	14,942	15,264	14,445	13,915	12,023	12,539	12,334	11,637	11,724	11,252	11,437	10,633	10,823	10,748	10,964	10,425	10,149	9,630	8,429	7,827	7,254	6,508	5,887	5,237	19,030	17,215	4,303.75	3,796.25	3,796.25	3,831.25	3,831.25	3,279	3,279	2,918	2,918	504.75	504.75	437	437	119.75	119.75
Other Non-Current Liabilities Numbers are in millions	10,468	33,848	27,140	31,395	33,912	39,491	38,609	51,563	-13,915	-12,023	47,250	43,391	45,105	49,304	39,657	51,605	60,633	56,895	52,186	52,377	49,720	37,305	47,048	-983	283	2,317	2,470	1,584	1,587	1,069	262	10,452	223	223	8,641.5	8,641.5	6,111.75	6,111.75	5,311.25	5,311.25	2,716	2,716	2,540	2,540	3,096	3,096
Total Non-Current Liabilities Numbers are in millions	24,312	50,147	29,911	34,486	32,620	41,857	48,750	57,329	30,625	35,802	48,643	46,911	43,924	37,511	38,097	54,064	58,093	65,521	74,884	76,229	81,142	87,527	84,052	73,976	79,112	75,849	76,343	63,226	48,867	53,232	50,048	12,512	12,476.25	12,476.25	10,061	10,061	7,343.25	7,343.25	6,523.25	6,523.25	3,870.5	3,870.5	3,588.25	3,588.25	4,288	4,288
Total Liabilities Numbers are in millions	47,569	50,147	56,674	65,852	66,038	80,679	87,323	108,527	90,619	92,475	95,875	90,271	88,589	86,245	77,176	105,357	118,421	123,700	126,736	129,483	130,547	124,528	130,797	119,473	112,092	101,724	107,099	87,874	71,576	71,652	68,297	17,074.25	15,674.25	15,674.25	13,542.25	13,542.25	9,839.75	9,839.75	8,991.5	8,991.5	6,021.5	6,021.5	6,378.25	6,378.25	7,143	7,143
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	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	30,381	30,381	30,381	30,381	30,364	30,270	30,226	30,221	30,173	30,173	30,159	29,760	29,589	29,497	29,441	29,441	29,441	29,376	29,376	3,030	3,030	3,029	3,029	3,029	3,029	2,754	2,754	2,754	688.5	688.5	688.5	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	123,992	127,230	126,695	126,606	129,171	131,044	121,370	119,395	114,397	115,180	113,874	112,643	109,667	109,700	296,531	292,852	279,750	277,083	269,686	266,511	243,933	235,769	225,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-19,684	112,608	115,225	121,204	127,254	131,639	134,693	128,584	109,642	112,653	112,349	-7,392	2,690	2,514	-1,664	-5,555	-2,179	1,204	9,767	9,608	8,710	10,419	8,580	0	0	0	0	0	0	0	-3,508.25	-3,328	-3,328	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106,451	0	0	0	0	0	0	0	0	0	0	0	-112,643	-109,667	-109,700	-296,531	-292,852	0	0	0	0	0	26,339	34,891	245,472	221,656	200,228	183,525	160,335	127,890	112,456	33,360.75	29,103.75	29,103.75	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	136,832	134,689	142,989	145,606	151,585	157,635	162,020	165,057	158,854	139,868	142,874	142,522	135,424	142,516	141,974	324,456	316,794	307,012	307,728	308,894	305,495	282,019	275,557	263,034	248,501	224,685	203,257	186,554	163,089	130,644	115,210	30,541	26,464.25	26,464.25	23,000.5	23,000.5	19,979.5	19,979.5	17,107.25	17,107.25	17,380.75	17,380.75	13,912.25	13,912.25	13,110.5	13,110.5
Total Equity Numbers are in millions	142,470	139,865	148,203	149,657	155,707	161,950	166,377	169,837	163,476	143,305	146,343	146,064	138,760	145,984	145,471	333,127	325,406	316,129	317,180	317,806	314,111	290,520	284,255	271,695	256,906	232,573	210,874	193,961	170,649	130,644	122,164	30,541	26,464.25	26,464.25	23,000.5	23,000.5	19,979.5	19,979.5	17,107.25	17,107.25	17,380.75	17,380.75	13,912.25	13,912.25	13,110.5	13,110.5
Total Liabilities & Shareholders Equity Numbers are in millions	190,039	190,012	204,877	215,509	221,745	242,629	253,700	278,364	254,095	235,780	242,218	236,335	227,349	232,229	222,647	438,484	443,827	439,829	443,916	447,289	444,658	415,048	415,052	391,168	368,998	334,297	317,973	281,835	242,225	202,296	190,461	47,615.25	42,138.5	42,138.5	36,542.75	36,542.75	29,819.25	29,819.25	26,098.75	26,098.75	23,402.25	23,402.25	20,290.5	20,290.5	20,253.5	20,253.5

Wharf (Holdings) Limited

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