Wharf Real Estate Investment Company Limited (1997.HK)

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1997.HK
Financials

19.5 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,308	1,124	1,340	1,800	2,260	2,907	2,675	3,076	5,212	6,501	5,273
Short Term Investments Numbers are in millions	-185	-202	0	0	0	0	0	0	738	1	80
Cash and Short Term Investments Numbers are in millions	1,308	1,124	1,340	1,800	2,260	2,907	2,675	3,076	5,212	6,501	5,273
Net Receivables Numbers are in millions	995	258	211	260	384	332	468	291	288	0	0
Inventory Numbers are in millions	949	1,135	1,809	2,325	5,226	5,139	3,739	156	1,968	2,710	4,993
Other Current Assets Numbers are in millions	12	965	1,456	1,004	1,414	575	475	368	1,052	5,785	9,313
Total Current Assets Numbers are in millions	3,264	3,482	4,816	5,353	9,284	8,953	7,357	3,891	8,520	14,997	19,659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228,892	7,406	7,315	7,794	7,700	7,928	267,261	262,376	7,000	6,200	6,005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	227,986	243,011	245,030	259,734	272,276	268,024	0	235,598	229,107
Long Term Investments Numbers are in millions	5,855	6,563	14,224	15,470	15,040	6,842	5,351	6,001	4,788	6,096	5,656
Tax Assets Numbers are in millions	0	225	226	249	303	374	336	353	0	46	19
Other Non-Current Assets Numbers are in millions	61	227,646	392	71	188	79	-272,612	-268,377	245,154	33	27
Total Non-Current Assets Numbers are in millions	234,808	241,840	250,143	266,595	268,261	274,957	272,612	268,377	256,942	247,973	240,814
Total Assets Numbers are in millions	238,072	245,322	255,249	272,268	277,914	284,341	280,356	272,675	265,462	262,970	260,473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	753	1,268	1,605	2,083	2,562	766	1,166	1,440	1,344	1,319	2,175
Short Term Debt Numbers are in millions	10,799	7,593	3,580	4,500	6,107	12,300	3,070	20,800	1,232	1,529	250
Tax Payables Numbers are in millions	380	386	549	518	540	3,079	2,161	2,816	533	561	577
Deferred Revenue Numbers are in millions	0	0	1,502	1,975	2,245	615	1,005	-20,800	17,527	6,588	6,172
Other Current Liabilities Numbers are in millions	4,773	5,430	4,092	3,903	5,648	10,175	6,945	7,378	22,024	10,718	9,968
Total Current Liabilities Numbers are in millions	16,705	14,677	11,328	12,979	17,102	26,935	14,347	32,434	25,133	14,127	12,970
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,739	29,832	42,909	44,834	48,171	33,236	39,027	24,752	34,130	35,997	39,869
Deferred Revenue Non-Current Numbers are in millions	0	0	1,844	2,309	2,578	948	1,005	22,545	300	0	3
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,666	2,715	2,599	2,534	2,403	2,278	2,207	1,762	1,656	1,499
Other Non-Current Liabilities Numbers are in millions	4,644	2,540	359	-1,953	-2,169	-2,383	-2,237	-2,207	0	285	265
Total Non-Current Liabilities Numbers are in millions	29,383	35,038	45,983	45,480	48,536	33,256	39,068	24,752	36,192	37,938	41,636
Total Liabilities Numbers are in millions	46,088	49,715	60,368	61,392	68,505	62,927	56,024	59,707	61,325	52,065	54,606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	304	304	304	304	304	304	304	304	0	0	0
Retained Earnings Numbers are in millions	0	191,122	189,362	202,129	201,729	214,751	217,279	205,328	198,413	204,205	198,685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	189,364	205,106	203,551	215,164	217,797	206,318	-2,454	-2,320	-2,208
Other Total Stockholders Equity Numbers are in millions	187,516	-14	-188,666	-201,433	-201,033	-214,055	-216,583	696	0	-204,205	-198,685
Total Shareholders Equity Numbers are in millions	187,820	191,412	190,364	206,106	204,551	216,164	218,797	207,318	198,910	205,134	200,194
Total Equity Numbers are in millions	191,984	195,607	194,881	210,876	209,409	221,414	224,332	212,968	204,137	210,905	205,867
Total Liabilities & Shareholders Equity Numbers are in millions	238,072	245,322	255,249	272,268	277,914	284,341	280,356	272,675	265,462	262,970	260,473

Wharf Real Estate Investment Company Limited

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HKEX:1997.HK