Wharf Real Estate Investment Company Limited
HKEX:1997.HK
22.65 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,124 | 1,340 | 1,800 | 2,260 | 2,907 | 2,675 | 3,076 | 5,212 | 6,501 | 5,273 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 1 | 80 |
| Cash and Short Term Investments
| 1,124 | 1,340 | 1,800 | 2,260 | 2,907 | 2,675 | 3,076 | 5,212 | 6,501 | 5,273 |
| Net Receivables
| 1,221 | 1,384 | 1,211 | 1,724 | 1,199 | 468 | 291 | 1,914 | 1 | 80 |
| Inventory
| 1,135 | 1,809 | 2,325 | 5,226 | 5,139 | 3,739 | 156 | 1,968 | 2,710 | 4,993 |
| Other Current Assets
| -3,480 | -4,533 | -5,336 | -9,210 | -9,245 | 475 | 368 | 1,340 | 5,785 | 9,313 |
| Total Current Assets
| 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
| 7,406 | 7,315 | 7,794 | 7,700 | 7,928 | 267,261 | 262,376 | 7,000 | 6,200 | 6,005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 227,584 | 227,986 | 243,011 | 245,030 | 259,734 | 272,276 | 268,024 | 0 | 235,598 | 229,107 |
| Long Term Investments
| 6,563 | 14,224 | 15,470 | 15,040 | 6,842 | 5,351 | 6,001 | 4,788 | 6,096 | 5,656 |
| Tax Assets
| 225 | 226 | 249 | 303 | 374 | 336 | 353 | 0 | 46 | 19 |
| Other Non-Current Assets
| 62 | 392 | 71 | 188 | 79 | -272,612 | -268,377 | 245,154 | 33 | 27 |
| Total Non-Current Assets
| 241,840 | 250,143 | 266,595 | 268,261 | 274,957 | 272,612 | 268,377 | 256,942 | 247,973 | 240,814 |
| Total Assets
| 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
| 1,268 | 103 | 108 | 317 | 151 | 161 | 130 | 1,344 | 1,319 | 2,175 |
| Short Term Debt
| 7,593 | 3,580 | 4,500 | 6,107 | 12,300 | 3,070 | 20,800 | 1,232 | 1,529 | 250 |
| Tax Payables
| 386 | 549 | 518 | 540 | 3,079 | 2,161 | 2,816 | 533 | 561 | 577 |
| Deferred Revenue
| 1,158 | 1,502 | 1,975 | 2,245 | 615 | 1,005 | -20,800 | 17,527 | 6,588 | 6,172 |
| Other Current Liabilities
| 4,658 | 6,143 | 6,396 | 8,433 | 13,869 | 10,111 | 32,304 | 5,030 | 4,691 | 4,373 |
| Total Current Liabilities
| 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
| 29,832 | 42,909 | 44,834 | 48,171 | 33,236 | 39,068 | 24,752 | 34,130 | 35,997 | 39,869 |
| Deferred Revenue Non-Current
| 1,510 | 1,844 | 2,309 | 2,578 | 948 | 1,005 | 22,545 | 300 | 0 | 3 |
| Deferred Tax Liabilities Non-Current
| 2,666 | 2,715 | 2,599 | 2,534 | 2,403 | 2,278 | 2,207 | 1,762 | 1,656 | 1,499 |
| Other Non-Current Liabilities
| 1,030 | -1,485 | -4,262 | -4,747 | -3,331 | -3,283 | -24,752 | 0 | 285 | 265 |
| Total Non-Current Liabilities
| 35,038 | 45,983 | 45,480 | 48,536 | 33,256 | 39,068 | 24,752 | 36,192 | 37,938 | 41,636 |
| Total Liabilities
| 49,715 | 60,368 | 61,392 | 68,505 | 62,927 | 56,024 | 59,707 | 61,325 | 52,065 | 54,606 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 304 | 304 | 304 | 304 | 304 | 304 | 304 | 0 | 0 | 0 |
| Retained Earnings
| 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
| 190,412 | 189,364 | 205,106 | 203,551 | 215,164 | 217,797 | 206,318 | -2,454 | -2,320 | -2,208 |
| Other Total Stockholders Equity
| -190,426 | -188,666 | -201,433 | -201,033 | -214,055 | -216,583 | -204,632 | 2,951 | 3,249 | 3,717 |
| Total Shareholders Equity
| 191,412 | 190,364 | 206,106 | 204,551 | 216,164 | 218,797 | 207,318 | 198,910 | 205,134 | 200,194 |
| Total Equity
| 195,607 | 194,881 | 210,876 | 209,409 | 221,414 | 224,332 | 212,968 | 204,137 | 210,905 | 205,867 |
| Total Liabilities & Shareholders Equity
| 245,322 | 255,249 | 272,268 | 277,914 | 284,341 | 280,356 | 272,675 | 265,462 | 262,970 | 260,473 |