Wharf Real Estate Investment Company Limited (1997.HK)

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1997.HK
Financials

22.65 (HKD) • At close November 8, 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 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	972	1,124	977	1,340	2,198	1,800	2,948	2,260	5,535	2,907	3,398	2,675	1,684	3,076	2,171	5,212
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0
Cash and Short Term Investments Numbers are in millions	972	1,124	977	1,340	2,198	1,800	2,948	2,260	5,535	2,907	3,398	2,675	1,718	3,076	2,171	5,212
Net Receivables Numbers are in millions	257	1,221	1,241	1,384	1,527	1,211	1,248	1,724	1,512	1,199	950	468	318	291	275	288
Inventory Numbers are in millions	1,079	1,135	1,653	1,809	1,974	2,325	4,106	5,226	6,621	5,139	3,894	3,739	107	156	941	1,968
Other Current Assets Numbers are in millions	1,756	-3,480	-3,871	-4,533	-5,699	-5,336	-8,302	-9,210	-13,668	-9,245	-8,242	475	782	368	3,555	1,340
Total Current Assets Numbers are in millions	3,092	3,482	4,189	4,816	6,241	5,353	8,436	9,284	13,790	8,953	8,282	7,357	2,891	3,891	4,771	8,520
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230,242	7,406	7,190	7,315	7,468	7,794	7,869	7,700	7,479	7,928	8,163	267,261	267,545	262,376	253,061	7,000
Goodwill Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	227,584	226,843	227,986	237,058	243,011	244,138	245,030	251,024	259,734	260,515	272,276	272,835	268,024	0	0
Long Term Investments Numbers are in millions	5,548	6,563	9,521	14,224	14,073	15,470	16,666	15,040	13,913	6,842	5,735	5,351	5,640	6,001	6,186	5,526
Tax Assets Numbers are in millions	0	225	219	226	248	249	125	303	263	374	419	336	350	353	0	0
Other Non-Current Assets Numbers are in millions	60	62	377	392	426	71	192	188	179	79	88	-272,612	-273,185	-268,377	-259,247	244,416
Total Non-Current Assets Numbers are in millions	235,850	241,840	244,150	250,143	259,273	266,595	268,990	268,261	272,858	274,957	274,920	272,612	273,185	268,377	259,247	256,942
Total Assets Numbers are in millions	238,942	245,322	248,617	255,249	266,103	272,268	278,303	277,914	286,968	284,341	283,669	280,356	276,478	272,675	264,057	265,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79	1,268	91	103	81	108	96	317	258	151	108	161	189	130	80	1,344
Short Term Debt Numbers are in millions	11,586	7,593	5,702	3,580	5,250	4,500	2,075	6,107	16,703	12,300	2,190	3,070	7,570	20,800	685	1,232
Tax Payables Numbers are in millions	0	386	888	549	807	518	645	540	818	3,079	2,668	2,161	2,712	2,816	1,438	533
Deferred Revenue Numbers are in millions	0	1,158	1,244	1,502	1,627	1,975	2,122	2,245	2,073	615	-2,190	-3,070	-7,570	-20,800	-685	17,527
Other Current Liabilities Numbers are in millions	6,333	4,658	6,598	6,143	6,419	6,396	7,207	8,433	11,230	13,869	14,967	14,186	17,967	32,304	25,274	5,030
Total Current Liabilities Numbers are in millions	17,998	14,677	13,635	11,328	13,377	12,979	11,500	17,102	30,264	26,935	15,075	14,347	18,156	32,434	25,354	25,133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,464	29,832	34,412	42,909	43,796	44,834	51,275	48,171	41,424	33,236	37,631	39,068	35,566	24,752	27,202	34,130
Deferred Revenue Non-Current Numbers are in millions	1,180	1,510	1,588	1,844	1,966	2,309	2,455	2,578	2,406	948	331	36,790	33,308	22,545	25,380	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,552	2,666	2,678	2,715	2,623	2,599	2,587	2,534	2,449	2,403	2,322	2,278	2,258	2,207	1,822	1,762
Other Non-Current Liabilities Numbers are in millions	-824	1,030	-1,649	-1,485	-2,528	-4,262	-4,603	-4,747	-4,855	-3,331	-2,653	-39,068	-35,566	-24,752	-27,202	300
Total Non-Current Liabilities Numbers are in millions	29,372	35,038	37,029	45,983	45,857	45,480	51,714	48,536	41,424	33,256	37,631	39,068	35,566	24,752	27,202	36,192
Total Liabilities Numbers are in millions	47,370	49,715	53,686	60,368	62,196	61,392	66,134	68,505	74,527	62,927	55,359	56,024	56,309	59,707	54,684	61,325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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	304	304	304	304	304	304	0	0
Retained Earnings Numbers are in millions	0	191,122	190,595	189,362	198,881	202,129	202,638	201,729	207,475	214,751	221,082	217,279	212,623	205,328	203,313	198,413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187,211	190,412	189,559	189,364	198,329	205,106	206,197	203,551	206,884	215,164	221,700	518	935	990	887	-2,454
Other Total Stockholders Equity Numbers are in millions	0	-190,426	-189,899	-188,666	-198,185	-201,433	-201,942	-201,033	-206,779	-214,055	-220,386	696	696	696	0	2,951
Total Shareholders Equity Numbers are in millions	187,515	191,412	190,559	190,364	199,329	206,106	207,197	204,551	207,884	216,164	222,700	218,797	214,558	207,318	204,200	198,910
Total Equity Numbers are in millions	191,572	195,607	194,931	194,881	203,907	210,876	212,169	209,409	212,441	221,414	228,310	224,332	220,169	212,968	209,373	204,137
Total Liabilities & Shareholders Equity Numbers are in millions	238,942	245,322	248,617	255,249	266,103	272,268	278,303	277,914	286,968	284,341	283,669	280,356	276,478	272,675	264,057	265,462

Wharf Real Estate Investment Company Limited

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