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

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0004.HK
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22.55 (HKD) • At close November 1, 2024

Overview | Financials

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

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	7,032	10,820	8,130	9,855	8,209	10,041	12,337	15,446	5,551	8,810	8,064	13,232	5,263.75	7,823	5,263.75	26,210	10,818.25	17,063	10,818.25	26,606	11,656.75	20,021	11,656.75	22,969	10,218.75	17,906	10,218.75	21,821	9,534	16,315	9,534	17,007	7,971.75	14,880	7,971.75	7,714	7,714	6,001	6,001	4,845	4,845	4,388.25	4,388.25	4,388.25	3,985	3,985	3,985	3,985	4,052	4,052	4,052	4,052	3,341	3,341	3,341	3,341	3,135.75	3,135.75	3,135.75	3,135.75	2,988.25	2,988.25	2,988.25	2,988.25	2,813.25	2,813.25	2,813.25	2,813.25	2,833.25	2,833.25	2,833.25	2,833.25	2,931.25	2,931.25	2,931.25	2,931.25	3,005.75	3,005.75	3,005.75	3,005.75
Cost of Revenue Numbers are in millions	3,234	6,330	4,274	5,975	3,963	4,723	7,095	5,857	2,246	3,804	3,456	0	2,422.75	0	2,422.75	0	4,850.75	0	4,850.75	0	6,286.25	0	6,286.25	0	5,320.5	0	5,320.5	0	4,868	0	4,868	0	3,535.25	0	3,535.25	3,151	3,151	2,273.75	2,273.75	1,768	1,768	1,517.25	1,517.25	1,517.25	1,350	1,350	1,350	1,350	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
Gross Profit Numbers are in millions	3,798	4,490	3,856	3,880	4,246	5,318	5,242	9,589	3,305	5,006	4,608	13,232	2,841	7,823	2,841	26,210	5,967.5	17,063	5,967.5	26,606	5,370.5	20,021	5,370.5	22,969	4,898.25	17,906	4,898.25	21,821	4,666	16,315	4,666	17,007	4,436.5	14,880	4,436.5	4,563	4,563	3,727.25	3,727.25	3,077	3,077	2,871	2,871	2,871	2,635	2,635	2,635	2,635	4,052	4,052	4,052	4,052	3,341	3,341	3,341	3,341	3,135.75	3,135.75	3,135.75	3,135.75	2,988.25	2,988.25	2,988.25	2,988.25	2,813.25	2,813.25	2,813.25	2,813.25	2,833.25	2,833.25	2,833.25	2,833.25	2,931.25	2,931.25	2,931.25	2,931.25	3,005.75	3,005.75	3,005.75	3,005.75
Gross Profit Ratio Numbers are in millions	0.54	0.415	0.474	0.394	0.517	0.53	0.425	0.621	0.595	0.568	0.571	1	0.54	1	0.54	1	0.552	1	0.552	1	0.461	1	0.461	1	0.479	1	0.479	1	0.489	1	0.489	1	0.557	1	0.557	0.592	0.592	0.621	0.621	0.635	0.635	0.654	0.654	0.654	0.661	0.661	0.661	0.661	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	540	517	511	495	583	729	624	554	549	501	638	649	492.25	707	492.25	592	577.5	789	577.5	837	752.75	689	752.75	868	798	764	798	735	714.75	761	714.75	910	755.25	782	755.25	663	663	531.5	531.5	402	402	407.25	407.25	407.25	411.5	411.5	411.5	411.5	373.25	373.25	373.25	373.25	347.25	347.25	347.25	347.25	155	155	155	155	277.75	277.75	277.75	277.75	258.5	258.5	258.5	258.5	243.5	243.5	243.5	243.5	245.75	245.75	245.75	245.75	238.75	238.75	238.75	238.75
Selling & Marketing Expenses Numbers are in millions	173	216	206	261	184	354	317	448	239	337	269	348	153.25	265	153.25	474	232.25	455	232.25	833	371.25	652	371.25	914	390	646	390	786	340.75	577	340.75	803	332.25	526	332.25	292.5	292.5	225	225	193.5	193.5	180.5	180.5	180.5	173.75	173.75	173.75	173.75	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
SG&A Numbers are in millions	752	772	757	796	358	374	380	373	351	348	938	1,027	645.5	1,004	645.5	1,099	809.75	1,274	809.75	1,700	1,124	1,371	1,124	1,814	1,188	1,447	1,188	1,558	1,055.5	1,375	1,055.5	1,750	1,087.5	1,357	1,087.5	955.5	955.5	756.5	756.5	595.5	595.5	587.75	587.75	587.75	585.25	585.25	585.25	585.25	373.25	373.25	373.25	373.25	347.25	347.25	347.25	347.25	155	155	155	155	277.75	277.75	277.75	277.75	258.5	258.5	258.5	258.5	243.5	243.5	243.5	243.5	245.75	245.75	245.75	245.75	238.75	238.75	238.75	238.75
Other Expenses Numbers are in millions	3,195	0	0	-0	0	0	0	0	-0	0	-1,264	0	-10.75	0	-10.75	0	-133.75	0	-133.75	0	-3.25	0	-3.25	0	-11.5	0	-11.5	0	-919.5	0	-919.5	0	-209	0	-209	7,684.5	7,684.5	6,332.25	6,332.25	7,515.5	7,515.5	3,372.25	3,372.25	3,372.25	412	412	412	412	2,185.75	2,185.75	2,185.75	2,185.75	1,838	1,838	1,838	1,838	2,852.5	2,852.5	2,852.5	2,852.5	79.25	79.25	79.25	79.25	-73.75	-73.75	-73.75	-73.75	-232.25	-232.25	-232.25	-232.25	-95	-95	-95	-95	-72.5	-72.5	-72.5	-72.5
Operating Expenses Numbers are in millions	3,947	9,482	6,403	10,472	6,839	3,423	9,537	4,414	6,354	5,626	1,264	6,510	634.75	3,235	634.75	6,492	676	5,330	676	8,621	1,120.75	11,142	1,120.75	10,475	1,176.5	8,081	1,176.5	5,205	136	1,574	136	1,548	878.5	4,408	878.5	8,640	8,640	7,088.75	7,088.75	8,111	8,111	3,960	3,960	3,960	997.25	997.25	997.25	997.25	2,559	2,559	2,559	2,559	2,185.25	2,185.25	2,185.25	2,185.25	3,007.5	3,007.5	3,007.5	3,007.5	357	357	357	357	184.75	184.75	184.75	184.75	11.25	11.25	11.25	11.25	150.75	150.75	150.75	150.75	166.25	166.25	166.25	166.25
Operating Income Numbers are in millions	3,085	3,644	2,846	-83	57	4,981	1,038	5,605	-1,741	936	3,344	5,984	2,899.25	2,768	2,899.25	12,069	7,754	8,553	7,754	8,990	6,719	8,075	6,719	7,378	5,282.75	7,475	5,282.75	7,159	10,260.75	7,124	10,260.75	7,200	8,812.75	6,080	8,812.75	13,203	13,203	9,109.75	9,109.75	9,776	9,776	5,453	5,453	5,453	2,239.25	2,239.25	2,239.25	2,239.25	4,552.25	4,552.25	4,552.25	4,552.25	3,455.75	3,455.75	3,455.75	3,455.75	4,117.75	4,117.75	4,117.75	4,117.75	1,392.25	1,392.25	1,392.25	1,392.25	998.75	998.75	998.75	998.75	746.25	746.25	746.25	746.25	730.5	730.5	730.5	730.5	732.25	732.25	732.25	732.25
Operating Income Ratio Numbers are in millions	0.439	0.337	0.35	-0.008	0.007	0.496	0.084	0.363	-0.314	0.106	0.415	0.452	0.551	0.354	0.551	0.46	0.717	0.501	0.717	0.338	0.576	0.403	0.576	0.321	0.517	0.417	0.517	0.328	1.076	0.437	1.076	0.423	1.105	0.409	1.105	1.712	1.712	1.518	1.518	2.018	2.018	1.243	1.243	1.243	0.562	0.562	0.562	0.562	1.123	1.123	1.123	1.123	1.034	1.034	1.034	1.034	1.313	1.313	1.313	1.313	0.466	0.466	0.466	0.466	0.355	0.355	0.355	0.355	0.263	0.263	0.263	0.263	0.249	0.249	0.249	0.249	0.244	0.244	0.244	0.244
Total Other Income Expenses Net Numbers are in millions	-8,628	-1,768	-994	-1,258	0	0	0	0	-3,886	0	120	465	-190	1,620	-190	7,302	-111.5	2,646	-111.5	8,138	-276	569	-276	4,111	-124	1,671	-124	19,200	-222.25	6,671	-222.25	7,897	-197.75	13,283	-197.75	-58.25	-58.25	-449.5	-449.5	-70.25	-70.25	62.25	62.25	62.25	-262.5	-262.5	-262.5	-262.5	0	0	0	0	0	0	0	0	235.5	235.5	235.5	235.5	0	0	0	0	190	190	190	190	168	168	168	168	161	161	161	161	182.75	182.75	182.75	182.75
Income Before Tax Numbers are in millions	-5,543	1,876	1,852	-1,341	0	0	0	0	-0	0	3,464	6,449	2,709.25	4,388	2,709.25	19,371	7,642.5	11,199	7,642.5	17,128	6,443	8,644	6,443	11,489	5,158.75	9,146	5,158.75	26,359	10,038.5	13,795	10,038.5	15,097	8,615	19,363	8,615	13,144.75	13,144.75	8,660.25	8,660.25	9,705.75	9,705.75	5,515.25	5,515.25	5,515.25	1,976.75	1,976.75	1,976.75	1,976.75	4,552.25	4,552.25	4,552.25	4,552.25	3,455.75	3,455.75	3,455.75	3,455.75	4,353.25	4,353.25	4,353.25	4,353.25	1,392.25	1,392.25	1,392.25	1,392.25	1,188.75	1,188.75	1,188.75	1,188.75	914.25	914.25	914.25	914.25	891.5	891.5	891.5	891.5	915	915	915	915
Income Before Tax Ratio Numbers are in millions	-0.788	0.173	0.228	-0.136	0	0	0	0	-0	0	0.43	0.487	0.515	0.561	0.515	0.739	0.706	0.656	0.706	0.644	0.553	0.432	0.553	0.5	0.505	0.511	0.505	1.208	1.053	0.846	1.053	0.888	1.081	1.301	1.081	1.704	1.704	1.443	1.443	2.003	2.003	1.257	1.257	1.257	0.496	0.496	0.496	0.496	1.123	1.123	1.123	1.123	1.034	1.034	1.034	1.034	1.388	1.388	1.388	1.388	0.466	0.466	0.466	0.466	0.423	0.423	0.423	0.423	0.323	0.323	0.323	0.323	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304
Income Tax Expense Numbers are in millions	2,985	497	676	668	0	0	0	0	-0	0	1,429	2,639	1,031.5	1,487	1,031.5	5,533	1,991.75	2,434	1,991.75	2,402	1,026.75	1,705	1,026.75	1,949	957.25	1,880	957.25	1,844	932.5	1,886	932.5	2,668	1,082	1,660	1,082	1,053.75	1,053.75	826	826	589.5	589.5	993.25	993.25	993.25	297.25	297.25	297.25	297.25	1,061.75	1,061.75	1,061.75	1,061.75	607.25	607.25	607.25	607.25	645.75	645.75	645.75	645.75	238.25	238.25	238.25	238.25	238	238	238	238	170.5	170.5	170.5	170.5	100.75	100.75	100.75	100.75	108.75	108.75	108.75	108.75
Net Income Numbers are in millions	-2,637	249	696	-1,762	3,056	3,056.027	3,053	3,049.689	3,049	3,049.227	2,450	3,763	1,677.75	2,860	1,677.75	13,435	5,650.75	8,441	5,650.75	14,715	5,416.25	6,725	5,416.25	9,066	4,201.5	6,958	4,201.5	24,229	9,106	11,701	9,106	12,140	7,533	17,240	7,533	12,091	12,091	7,834.25	7,834.25	9,116.25	9,116.25	4,522	4,522	4,522	1,679.5	1,679.5	1,679.5	1,679.5	3,490.5	3,490.5	3,490.5	3,490.5	2,848.5	2,848.5	2,848.5	2,848.5	3,707.5	3,707.5	3,707.5	3,707.5	1,154	1,154	1,154	1,154	950.75	950.75	950.75	950.75	743.75	743.75	743.75	743.75	790.75	790.75	790.75	790.75	806.25	806.25	806.25	806.25
Net Income Ratio Numbers are in millions	-0.375	0.023	0.086	-0.179	0.372	0.304	0.247	0.197	0.549	0.346	0.304	0.284	0.319	0.366	0.319	0.513	0.522	0.495	0.522	0.553	0.465	0.336	0.465	0.395	0.411	0.389	0.411	1.11	0.955	0.717	0.955	0.714	0.945	1.159	0.945	1.567	1.567	1.305	1.305	1.882	1.882	1.03	1.03	1.03	0.421	0.421	0.421	0.421	0.861	0.861	0.861	0.861	0.853	0.853	0.853	0.853	1.182	1.182	1.182	1.182	0.386	0.386	0.386	0.386	0.338	0.338	0.338	0.338	0.263	0.263	0.263	0.263	0.27	0.27	0.27	0.27	0.268	0.268	0.268	0.268
EPS Numbers are in millions	-0.86	0.082	0.23	-0.58	1	1	1	1	1	1	0.8	1.24	0.55	0.94	0.55	4.42	1.86	2.78	1.86	4.85	1.79	2.22	1.79	2.99	1.39	2.3	1.39	8	3.01	3.86	3.01	4.01	2.43	5.56	2.43	3.9	3.9	2.59	2.59	3.21	3.21	1.59	1.59	1.59	0.59	0.59	0.59	0.59	1.38	1.38	1.38	1.38	1.08	1.08	1.08	1.08	1.41	1.41	1.41	1.41	0.44	0.44	0.44	0.44	0.36	0.36	0.36	0.36	0.28	0.28	0.28	0.28	0.3	0.3	0.3	0.3	0.31	0.31	0.31	0.31
EPS Diluted Numbers are in millions	-0.86	0.082	0.23	-0.58	1	1	1	1	1	1	0.8	1.23	0.55	0.94	0.55	4.42	1.86	2.78	1.86	4.85	1.79	2.22	1.79	2.99	1.39	2.3	1.39	8	3.01	3.86	3.01	3.96	2.43	5.56	2.43	3.9	3.9	2.59	2.59	3.21	3.21	1.59	1.59	1.59	0.59	0.59	0.59	0.59	1.38	1.38	1.38	1.38	1.08	1.08	1.08	1.08	1.41	1.41	1.41	1.41	0.44	0.44	0.44	0.44	0.36	0.36	0.36	0.36	0.28	0.28	0.28	0.28	0.3	0.3	0.3	0.3	0.31	0.31	0.31	0.31
EBITDA Numbers are in millions	3,115	3,994	3,202	276	1,019	1,472	1,426	4,391	352	1,571	3,708	418	3,060	1,579	3,060	6,899	7,988.5	2,322	7,988.5	8,127	7,070.5	355	7,070.5	3,637	5,669.75	1,363	5,669.75	18,914	10,641.25	6,463	10,641.25	7,608	9,174	12,820	9,174	13,560.5	13,560.5	9,458.5	9,458.5	10,108	10,108	5,778.25	5,778.25	5,778.25	2,587.25	2,587.25	2,587.25	2,587.25	4,870.5	4,870.5	4,870.5	4,870.5	3,772.25	3,772.25	3,772.25	3,772.25	4,419.25	4,419.25	4,419.25	4,419.25	1,742.5	1,742.5	1,742.5	1,742.5	1,321.75	1,321.75	1,321.75	1,321.75	1,048.25	1,048.25	1,048.25	1,048.25	1,002	1,002	1,002	1,002	990.25	990.25	990.25	990.25
EBITDA Ratio Numbers are in millions	0.443	0.369	0.394	0.028	0.124	0.147	0.116	0.284	0.063	0.178	0.46	0.032	0.581	0.202	0.581	0.263	0.738	0.136	0.738	0.305	0.607	0.018	0.607	0.158	0.555	0.076	0.555	0.867	1.116	0.396	1.116	0.447	1.151	0.862	1.151	1.758	1.758	1.576	1.576	2.086	2.086	1.317	1.317	1.317	0.649	0.649	0.649	0.649	1.202	1.202	1.202	1.202	1.129	1.129	1.129	1.129	1.409	1.409	1.409	1.409	0.583	0.583	0.583	0.583	0.47	0.47	0.47	0.47	0.37	0.37	0.37	0.37	0.342	0.342	0.342	0.342	0.329	0.329	0.329	0.329

Wharf (Holdings) Limited

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