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Wharf (Holdings) Limited
HKEX:0004.HK
20.45 (HKD) • At close September 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 18,950 | 18,064 | 22,378 | 20,997 | 16,874 | 21,055 | 43,273 | 46,627 | 40,875 | 38,136 | 31,887 | 30,856 | 24,004 | 19,380 | 17,553 | 15,940 | 16,208 | 13,364 | 12,543 | 11,953 | 11,253 | 11,333 | 11,725 | 12,023 |
Cost of Revenue
| 10,604 | 9,221 | 11,064 | 8,103 | 6,548 | 9,691 | 19,403 | 25,145 | 21,282 | 19,472 | 14,141 | 12,604 | 9,095 | 7,072 | 6,069 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 8,346 | 8,843 | 11,314 | 12,894 | 10,326 | 11,364 | 23,870 | 21,482 | 19,593 | 18,664 | 17,746 | 18,252 | 14,909 | 12,308 | 11,484 | 10,540 | 16,208 | 13,364 | 12,543 | 11,953 | 11,253 | 11,333 | 11,725 | 12,023 |
Gross Profit Ratio
| 0.44 | 0.49 | 0.506 | 0.614 | 0.612 | 0.54 | 0.552 | 0.461 | 0.479 | 0.489 | 0.557 | 0.592 | 0.621 | 0.635 | 0.654 | 0.661 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,028 | 1,078 | 1,353 | 1,103 | 1,139 | 1,356 | 1,381 | 1,526 | 1,632 | 1,496 | 1,692 | 1,482 | 1,226 | 834 | 907 | 951 | 1,493 | 1,389 | 620 | 1,111 | 1,034 | 974 | 983 | 955 |
Selling & Marketing Expenses
| 422 | 445 | 671 | 687 | 606 | 613 | 929 | 1,485 | 1,560 | 1,363 | 1,329 | 1,170 | 900 | 774 | 722 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,450 | 1,523 | 2,024 | 1,790 | 1,745 | 1,969 | 2,310 | 3,011 | 3,192 | 2,859 | 3,021 | 2,652 | 2,126 | 1,608 | 1,629 | 1,646 | 1,493 | 1,389 | 620 | 1,111 | 1,034 | 974 | 983 | 955 |
Other Expenses
| -2,036 | 717 | 754 | -4,654 | 3,132 | -43 | -535 | -13 | -46 | -3,678 | -836 | 1,408 | 25,329 | 30,062 | 13,489 | 1,648 | 8,743 | 7,352 | 11,410 | 317 | -295 | -929 | -380 | -290 |
Operating Expenses
| 2,036 | 2,240 | 2,778 | 4,654 | 4,877 | 2,612 | 3,248 | 4,417 | 4,740 | 4,381 | 4,466 | 4,060 | 3,064 | 2,936 | 2,930 | 2,901 | 8,426 | 7,308 | 4,201 | 4,204 | 3,910 | 2,182 | 2,069 | 1,987 |
Operating Income
| 6,310 | 6,603 | 8,536 | 8,240 | 7,869 | 8,752 | 20,622 | 17,065 | 14,853 | 14,283 | 13,280 | 14,170 | 11,388 | 9,372 | 8,554 | 7,639 | 9,466 | 6,471 | 6,003 | 5,252 | 5,050 | 4,586 | 3,946 | 3,950 |
Operating Income Ratio
| 0.333 | 0.366 | 0.381 | 0.392 | 0.466 | 0.416 | 0.477 | 0.366 | 0.363 | 0.375 | 0.416 | 0.459 | 0.474 | 0.484 | 0.487 | 0.479 | 0.584 | 0.484 | 0.479 | 0.439 | 0.449 | 0.405 | 0.337 | 0.329 |
Total Other Income Expenses Net
| -2,762 | -6,377 | 701 | 49 | -1,399 | 2,085 | -122 | 8,707 | -2,185 | 170 | 563 | -750 | -2,567 | -996 | -338 | 268 | 8,743 | 7,352 | 9,071 | -2,180 | -2,588 | -5,494 | -6,090 | -6,376 |
Income Before Tax
| 3,548 | 226 | 9,237 | 8,289 | 6,470 | 10,837 | 30,570 | 25,772 | 20,635 | 40,154 | 34,460 | 52,579 | 34,641 | 38,823 | 22,061 | 7,907 | 18,209 | 13,823 | 17,413 | 5,569 | 4,755 | 3,657 | 3,566 | 3,660 |
Income Before Tax Ratio
| 0.187 | 0.013 | 0.413 | 0.395 | 0.383 | 0.515 | 0.706 | 0.553 | 0.505 | 1.053 | 1.081 | 1.704 | 1.443 | 2.003 | 1.257 | 0.496 | 1.123 | 1.034 | 1.388 | 0.466 | 0.423 | 0.323 | 0.304 | 0.304 |
Income Tax Expense
| 993 | 1,660 | 2,898 | 4,743 | 3,000 | 4,126 | 7,967 | 4,107 | 3,829 | 3,730 | 4,328 | 4,215 | 3,304 | 2,358 | 3,973 | 1,189 | 4,247 | 2,429 | 2,583 | 953 | 952 | 682 | 403 | 435 |
Net Income
| 945 | -1,434 | 6,019 | 3,864 | 3,386 | 6,623 | 21,876 | 21,440 | 16,024 | 35,930 | 29,380 | 47,263 | 30,568 | 35,750 | 17,501 | 6,247 | 13,962 | 11,394 | 13,888 | 4,616 | 3,043 | 2,303 | 2,519 | 2,494 |
Net Income Ratio
| 0.05 | -0.079 | 0.269 | 0.184 | 0.201 | 0.315 | 0.506 | 0.46 | 0.392 | 0.942 | 0.921 | 1.532 | 1.273 | 1.845 | 0.997 | 0.392 | 0.861 | 0.853 | 1.107 | 0.386 | 0.27 | 0.203 | 0.215 | 0.207 |
EPS
| 0.31 | -0.47 | 1.97 | 1.27 | 1.11 | 2.18 | 7.21 | 7.07 | 5.29 | 11.86 | 9.7 | 15.6 | 10.22 | 12.64 | 6.78 | 2.21 | 5.01 | 4.26 | 5.29 | 4.83 | 1.16 | 0.86 | 0.96 | 0.95 |
EPS Diluted
| 0.31 | -0.47 | 1.97 | 1.27 | 1.11 | 2.17 | 7.21 | 7.07 | 5.29 | 11.86 | 9.52 | 15.3 | 10.13 | 12.64 | 6.78 | 2.21 | 5.01 | 4.26 | 5.29 | 4.83 | 1.16 | 0.86 | 0.96 | 0.95 |
EBITDA
| 7,016 | 6,170 | 10,172 | 8,964 | 8,103 | 11,967 | 31,630 | 22,223 | 24,368 | 41,506 | 35,342 | 54,759 | 38,603 | 41,147 | 23,700 | 10,820 | 9,055 | 7,322 | 9,548 | 9,150 | 8,635 | 10,359 | 10,742 | 11,068 |
EBITDA Ratio
| 0.37 | 0.342 | 0.455 | 0.427 | 0.48 | 0.568 | 0.731 | 0.477 | 0.596 | 1.088 | 1.108 | 1.775 | 1.608 | 2.123 | 1.35 | 0.679 | 0.559 | 0.548 | 0.761 | 0.765 | 0.767 | 0.914 | 0.916 | 0.921 |