Wharf (Holdings) Limited
HKEX:0004.HK
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 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -587 | -2,637 | 249 | 696 | -1,762 | 57 | 4,981 | 1,038 | 5,605 | -1,741 | 936 | 2,450 | 7,526 | 5,720 | 13,435 | 8,441 | 29,430 | 13,450 | 18,132 | 13,916 | 24,229 | 11,701 | 12,140 | 17,240 | 7,085 | 7,085 | 5,694 | 5,694 | 4,686 | 4,686 | 4,686 | 4,277 | 4,277 | 3,359 | 6,981 | 6,981 | 5,697 | 5,697 | 7,415 | 7,415 | 2,308 | 2,308 | 1,901.5 | 1,901.5 | 1,487.5 | 1,487.5 | 1,581.5 | 1,581.5 | 1,612.5 | 1,612.5 | 0 |
| Depreciation & Amortization
| 0 | 352 | 350 | 356 | 359 | 358 | 374 | 380 | 373 | 351 | 348 | 364 | 632 | 654 | 390 | 467 | 1,240 | 1,352 | 1,394 | 1,448 | 712 | 689 | 682 | 669 | 715 | 715 | 697.5 | 697.5 | 664 | 664 | 664 | 650.5 | 650.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | -733 | 33,404 | 7,549.5 | 4,057 | 3,175 | -23,506 | -7,210.5 | -13,070 | -5,991 | -5,780 | -1,788.5 | 1,426 | -1,405.25 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 5 | 18 | 18 | 20 | 20 | 84 | 18 | 40 | 40 | 40 | 44 | 99 | 25 | 30 | 30 | 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 |
| Change In Working Capital
| 0 | -1,322 | 4,140 | 459 | -2,179 | 3,730 | 4,712 | -8,693 | -5,861 | 2,531 | -153 | 4,292 | 870 | -34,264 | -3,218 | -1,691 | 14,184 | 10,476 | 11,186 | 1,146 | 7,214 | -1,423 | -3,649 | 2,785 | 930 | 930 | -4,811.5 | -4,811.5 | -3,609 | -3,609 | -3,609 | -1,023.5 | -1,023.5 | -3,438.5 | -3,438.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 119 | 0 | 261 | 0 | 413 | 0 | -142 | 0 | -265 | 0 | 6,948 | 0 | -611 | 0 | -1,578 | 0 | -376 | 0 | 103 | 0 | 323 | 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 |
| Change In Inventory
| 0 | 0 | 4,436 | 0 | 1,246 | 0 | -7,262 | -1,815.5 | 311 | 0 | -966 | -241.5 | -40,370 | -10,092.5 | -3,466 | -866.5 | 25,000 | 6,250 | 13,406 | 3,351.5 | 5,637 | 1,409.25 | -1,848 | -462 | 97.5 | 97.5 | -8.5 | -8.5 | -3 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -6,597 | 0 | 8 | 0 | 1,555 | 0 | 0 | 0 | 3,221 | 0 | -2,547.5 | 0 | -1,262.5 | 0 | 4,657 | 0 | -942.5 | 0 | -1,299.75 | 0 | -335.25 | 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 |
| Other Working Capital
| 0 | -1,322 | -415 | 459 | -3,694 | 3,730 | 10,006 | -8,693 | -5,577 | 2,531 | -2,143 | 4,292 | 34,292 | -34,264 | 859 | -1,691 | -9,238 | 10,476 | -1,844 | 1,146 | 1,474 | -1,423 | -2,124 | 2,785 | 832.5 | 832.5 | -4,803 | -4,803 | -3,606 | -3,606 | -3,606 | -1,022.5 | -1,022.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,881 | 4,140 | -2,813 | -346 | 5,074 | 1,978 | -41 | 1,309 | 8,111 | 2,346 | 3,986 | -1,481 | 6,366 | -3,722 | -11,152 | -1,504 | -11,350 | -716 | 2,858 | -2,054 | -18,736 | -6,217 | -1,344 | -12,842 | -2,090.5 | -2,090.5 | -1,600 | -1,600 | -1,007.5 | -1,007.5 | -1,007.5 | -937.5 | -937.5 | -136 | -3,758 | -4,918 | -3,634 | -3,859 | -5,577 | -4,894.5 | 212.5 | 527 | 933.5 | 777.5 | 1,191.5 | 856.5 | 762.5 | -99 | -130 | 219.5 | 916 |
| Operating Cash Flow
| 3,294 | 533 | 1,926 | 453 | 774 | 5,407 | 9,278 | -6,726 | 7,482 | 2,785 | 4,421 | 4,897 | 15,412 | -31,594 | -525 | 5,733 | 33,588 | 24,580 | 33,610 | 14,496 | 13,459 | 4,794 | 7,928 | 7,877 | 6,669.5 | 6,669.5 | -20 | -20 | 733.5 | 733.5 | 733.5 | 2,966.5 | 2,966.5 | -215.5 | -215.5 | 2,063 | 2,063 | 1,838 | 1,838 | 2,520.5 | 2,520.5 | 2,835 | 2,835 | 2,679 | 2,679 | 2,344 | 2,344 | 1,482.5 | 1,482.5 | 1,832 | 916 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -279 | -298 | 154 | -502 | 29 | -502 | 149 | -529 | 925 | -1,120 | -309 | -1,066 | -533 | 451.25 | 902.5 | -5,580 | -5,580 | -2,718 | -1,359 | -2,354 | -5,648 | -2,066.5 | 643.5 | 643.5 | -5,975 | -5,975 | -1,840.5 | -1,840.5 | -1,840.5 | -1,079 | -1,079 | -1,784 | -1,784 | -1,811.5 | -1,811.5 | -1,804 | -1,804 | -878.5 | -878.5 | -673 | -673 | -782 | -782 | -1,014 | -1,014 | -972.5 | -972.5 | -728 | -364 |
| Acquisitions Net
| 0 | 0 | -13 | 0 | 9 | 0 | 311 | 4,201.75 | 0 | 0 | 320 | -15.25 | 278.5 | 9,235 | -50 | 1,932.75 | -98 | 6,967 | 6,967 | 2,908.5 | -6 | 1,707.5 | -15 | 1,745 | 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 |
| Purchases Of Investments
| 0 | 0 | -10,613 | 0 | -12,760 | 0 | -14,947 | -3,043.5 | -28,455 | 0 | -14,353 | -2,798.5 | -5,597 | -8,977 | -4,488.5 | -3,443.75 | -6,887.5 | -2,348.5 | -2,348.5 | -2,914 | -1,457 | -35.75 | -35.75 | -168 | -1,714.5 | -1,714.5 | -199 | -199 | -1,070 | -1,070 | -1,070 | -1,790.5 | -1,790.5 | -8.5 | -8.5 | -2,147.5 | -2,147.5 | -663.5 | -663.5 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7,635 | 0 | 17,411 | 0 | 26,423 | 5,821 | 14,618 | 0 | 11,741 | 2,813.75 | 5,627.5 | 808 | 404 | 1,059.75 | 2,119.5 | 961.5 | 961.5 | 2,723.5 | 1,361.75 | 682.25 | 682.25 | 489.5 | 374.5 | 374.5 | 25 | 25 | 1,971 | 1,971 | 1,971 | 367.5 | 367.5 | 602.5 | 602.5 | 2,789.5 | 2,789.5 | 504 | 504 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -721 | 5,819 | -9,070 | 1,477 | -1,477 | 8,423 | -8,423 | 4,284 | -4,284 | 1,640 | -1,640 | -6,596 | -38,532 | 34,502 | 2,218 | 10,790 | -15,648 | -1,680 | -12,900 | -8,672 | -2,041 | -5,457 | -881 | 696.5 | 696.5 | 6,149 | 6,149 | 939.5 | 939.5 | 939.5 | 2,502 | 2,502 | 1,190 | 1,190 | 1,169.5 | 1,169.5 | 1,963.5 | 1,963.5 | 796.5 | 796.5 | 673 | 673 | 782 | 782 | 1,014 | 1,014 | 972.5 | 972.5 | 728 | 364 |
| Investing Cash Flow
| 0 | -721 | 5,819 | -9,368 | 6,291 | -1,979 | 20,239 | -8,925 | -9,404 | -4,813 | 273 | -2,760 | -6,596 | -38,532 | 34,452 | 2,218 | 10,692 | -15,648 | -1,680 | -12,900 | -8,678 | -2,041 | -11,120 | -881 | -877.5 | -877.5 | -6,750.5 | -6,750.5 | -986 | -986 | -986 | -2,545.5 | -2,545.5 | -1,201 | -1,201 | -5,055 | -5,055 | -1,497 | -1,497 | -2,424.5 | -2,424.5 | -284 | -284 | 579 | 579 | -1,576 | -1,576 | -440 | -440 | 817 | 408.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | -37 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 75 | 18.75 | 34 | 0 | 34 | 8.5 | 17 | 119.5 | 59.75 | 56.25 | 112.5 | 26 | 26 | 25 | 12.5 | 0 | 0 | 12 | 0 | 0 | 4,999.5 | 4,999.5 | 24.5 | 24.5 | 24.5 | 146 | 146 | 5,035.5 | 5,035.5 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 3 | 3 | 0.5 | 0.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 4,604.75 | 10,141 | 0 | 0 | 3,162 | 3,652 | 7,304 | 6,719 | 3,359.5 | 7,056 | 14,112 | 12,893.5 | 12,893.5 | 12,655.5 | 6,327.75 | 0 | 0 | 3,258.25 | 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 |
| Dividends Paid
| 0 | -611 | -611 | -611 | -611 | -611 | -611 | -611 | -610 | -229 | -762 | -1,219 | -1,524 | -5,786 | -1,943 | -4,762 | -3,516 | -8,184 | -3,334 | -7,638 | -1,667 | -3,636 | -1,515 | -3,635 | -1,741.5 | -1,741.5 | -1,515 | -1,515 | -1,377 | -1,377 | -1,377 | -1,235.5 | -1,235.5 | -1,264.5 | -1,264.5 | -170.5 | -170.5 | -139.5 | -139.5 | -1,149.5 | -1,149.5 | -1,092.5 | -1,092.5 | -833.5 | -833.5 | -1,275.5 | -1,275.5 | -1,343.5 | -1,343.5 | -1,226.5 | -613.25 |
| Other Financing Activities
| -2,381 | -114 | -4,562 | 4,039 | -9,319 | -7,009 | -25,616 | 19,426 | -393 | -4,238 | 2,748 | 648 | -2,674 | 17,458 | -13,330 | -10,780 | -10,692 | -9,794 | -13,316 | 2,238 | -4,881 | -3,143 | 732 | 7,421 | 12,060.5 | 12,060.5 | 612.5 | 612.5 | 6,096 | 6,096 | -4,719 | -2,678.5 | -2,678.5 | 2,106 | 2,106 | 5,002.5 | 5,002.5 | 1,181.5 | 1,181.5 | 1,042 | 1,042 | 579 | 579 | -5 | -5 | 76 | 76 | 599 | 599 | -3,532.5 | -1,766.25 |
| Financing Cash Flow
| 0 | -725 | -5,173 | 3,428 | -9,930 | -7,620 | -26,227 | 18,815 | -1,042 | -4,467 | 1,665 | -571 | -4,198 | 11,672 | -15,273 | -15,542 | -14,104 | -17,978 | -16,650 | -5,400 | -6,548 | -6,779 | -783 | 3,786 | -11,977 | -11,977 | -612.5 | -612.5 | -6,096 | -6,096 | -6,096 | -3,914 | -3,914 | 841.5 | 841.5 | 4,832 | 4,832 | 1,042 | 1,042 | -107.5 | -107.5 | -513.5 | -513.5 | -838.5 | -838.5 | -1,199.5 | -1,199.5 | -744.5 | -744.5 | -4,759 | -2,379.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -50 | 163 | -303 | -891 | -963 | 267 | 170 | 1,293 | -257 | -231 | -51 | -1,024 | -234 | 789 | 613 | -1,988 | -900 | -1,920 | 12 | 122 | -189 | 191 | 252 | -900 | -900 | 14,635.5 | 14,635.5 | 6,942.5 | 6,942.5 | 6,942.5 | 3,708.5 | 3,708.5 | 4,700 | 4,700 | -209 | -209 | -674.5 | -674.5 | 83 | 83 | -1,689 | -1,689 | -2,042 | -2,042 | -616 | -616 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,630 | 10,630 | 2,735 | -5,790 | -3,756 | -5,155 | 3,557 | 3,334 | -1,671 | -8,953 | 8,329 | 14,601 | -9,378.25 | 4,402.25 | -21,190 | 17,419.5 | -7,187.25 | 12,583.75 | -8,596.5 | 12,072.75 | -14,417.75 | 14,148.75 | -23,612.75 | 23,960.25 | -3,542.5 | -3,542.5 | 3,626.25 | 3,626.25 | 297 | 297 | 297 | 107.75 | 107.75 | 2,062.5 | 2,062.5 | 815.5 | 815.5 | 354.25 | 354.25 | 35.75 | 35.75 | 174.25 | 174.25 | 188.75 | 188.75 | -523.75 | -523.75 | 149 | 149 | -1,055 | -1,055 |
| Cash At End Of Period
| 0 | 10,630 | 11,593 | 8,858 | 14,648 | 18,404 | 23,559 | 20,002 | 16,668 | 18,339 | 27,292 | 18,963 | 6,272.75 | 15,651 | 4,362 | 25,552 | 11,248.75 | 18,436 | 8,132.5 | 16,729 | 5,852.25 | 20,270 | 4,656.25 | 28,269 | 4,308.75 | 4,308.75 | 7,851.25 | 7,851.25 | 4,225 | 4,225 | 4,225 | 3,928 | 3,928 | 3,820.25 | 3,820.25 | 1,757.75 | 1,757.75 | 942.25 | 942.25 | 588 | 588 | 552.25 | 552.25 | 378 | 378 | 189.25 | 189.25 | 149 | 149 | -1,055 | -1,055 |