Wharf Real Estate Investment Company Limited
HKEX:1997.HK
23.05 (HKD) • At close September 19, 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 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,052 | 2,961 | 1,805 | -7,388 | -1,468 | 1,421 | 2,970 | -3,400 | -4,454 | -3,061 | 6,989 | 7,848 | 10,179 | 12,318 | 4,900 | 5,477 | 4,440 | 2,479.25 | 3,446.75 | 3,446.75 | 3,446.75 | 3,446.75 | 8,781.75 | 8,781.75 | 8,781.75 | 8,781.75 |
| Depreciation & Amortization
| 120 | 121 | 125 | 139 | 141 | 169 | 161 | 143 | 151 | 144 | 146 | 144 | 148 | 71 | 73 | 88 | 88 | 44 | 47.25 | 47.25 | 47.25 | 47.25 | 45.5 | 45.5 | 45.5 | 45.5 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,288 | 527 | -1,309 | 254 | -375 | 1,076 | -264 | 611 | -1,455 | 502 | 570 | 643 | -1,397 | 4,002 | -2,033 | 845 | 356 | 546.25 | 643.5 | 643.5 | 643.5 | 643.5 | 663.75 | 663.75 | 663.75 | 663.75 |
| Accounts Receivables
| 0 | 64 | 0 | -301 | 0 | 664 | 0 | -710 | 0 | 60 | 0 | -108 | 0 | 189 | 0 | 442 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 159 | 0 | 259 | 0 | 3,005 | 0 | 1,465 | 0 | -1,843 | 0 | -663 | 0 | 1,766 | 0 | 394 | 555 | 237.25 | 303.25 | 303.25 | 303.25 | 303.25 | 583.75 | 583.75 | 583.75 | 583.75 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265.5 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,288 | 844 | -1,309 | 1,057 | -375 | -1,788 | -264 | 43 | -1,455 | 1,997 | 570 | 1,414 | -1,397 | 2,047 | -2,033 | 9 | 8 | 309 | 340.25 | 340.25 | 340.25 | 340.25 | 80 | 80 | 80 | 80 |
| Other Non Cash Items
| 5,721 | -676 | 2,803 | 10,399 | 5,546 | 1,933 | 1,162 | 6,787 | 7,029 | 7,879 | -566 | -3,089 | -4,978 | -11,325 | 1,642 | -527 | 603 | -227 | -1,282.75 | -1,282.75 | -1,282.75 | -1,282.75 | -6,922 | -6,922 | -6,922 | -6,922 |
| Operating Cash Flow
| 3,261 | 2,691 | 3,174 | 3,126 | 3,562 | 4,261 | 3,707 | 3,855 | 969 | 5,176 | 6,847 | 5,546 | 3,952 | 5,066 | 4,582 | 5,883 | 5,487 | 2,842.5 | 2,854.75 | 2,854.75 | 2,854.75 | 2,854.75 | 2,569 | 2,569 | 2,569 | 2,569 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94 | 28 | -78 | 363 | -398 | 238 | -434 | -61 | -112 | 188 | -253 | 0 | 0 | 0 | 0 | -214.75 | -1,926 | -1,926 | -347.75 | -347.75 | -347.75 | -347.75 | -967.5 | -967.5 | -967.5 | -967.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -9 | 1,926.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -76 | 0 | -5,686 | 0 | -326 | 0 | -9,651 | 0 | -8,470 | 0 | 0 | 0 | 0 | 0 | -279 | -27.25 | -27.25 | -293.75 | -293.75 | -293.75 | -293.75 | -967.5 | -967.5 | -967.5 | -967.5 |
| Sales Maturities Of Investments
| 0 | 7,294 | 0 | 3,563 | 0 | 720 | 0 | 1,692 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 290.25 | 26.75 | 26.75 | 13.5 | 13.5 | 13.5 | 13.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28 | -4,786 | 4,786 | -1,932 | 1,932 | 104 | -104 | 7,245 | -7,245 | -2 | 2 | -338 | 125 | -12,741 | 178 | 9,975 | -3,718 | 1,926.5 | 628 | 628 | 628 | 628 | 1,935 | 1,935 | 1,935 | 1,935 |
| Investing Cash Flow
| -66 | 2,460 | 4,708 | 172 | -2,330 | 529 | -330 | -775 | -7,357 | -7,814 | -251 | -338 | 125 | -12,791 | 178 | 9,966 | -3,718 | 1,722.75 | 204 | 204 | 204 | 204 | -2,821.25 | -2,821.25 | -2,821.25 | -2,821.25 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,178 | -2,870 | -835.5 | -1,339.75 | -1,339.75 | -1,339.75 | -1,339.75 | -1,329 | -1,329 | -1,329 | -1,329 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,852 | -2,034 | -1,852 | -2,125 | -1,943 | -2,034 | -2,095 | -2,368 | -2,824 | -3,340 | -3,188 | -3,188 | -2,884 | -10,205 | 0 | -15,753 | -3,938.25 | -3,938.25 | -2,074.25 | -2,074.25 | -2,074.25 | -2,074.25 | -1,200.75 | -1,200.75 | -1,200.75 | -1,200.75 |
| Other Financing Activities
| -1,486 | 6,374 | -6,374 | -1,217 | 1,158 | 391 | -601 | -11,920 | 11,876 | 2,375 | -2,676 | -933 | -2,563 | 18,637 | -7,955 | 443 | -322 | 4,773.75 | 3,414 | 3,414 | 3,414 | 3,414 | 2,529.75 | 2,529.75 | 2,529.75 | 2,529.75 |
| Financing Cash Flow
| -3,338 | -5,025 | -8,226 | -4,117 | -785 | -5,961 | -2,696 | -6,464 | 9,052 | 2,187 | -5,864 | -4,121 | -5,447 | 8,432 | -7,955 | -15,310 | -3,192 | -4,831.75 | -3,414 | -3,414 | -3,414 | -3,414 | -2,529.75 | -2,529.75 | -2,529.75 | -2,529.75 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21 | -19 | -39 | -49 | 23 | 7 | 109 | -36 | -40 | -9 | -96 | -22 | 198 | 154 | -279 | -126 | -55.75 | 662.25 | 662.25 | 662.25 | 662.25 | 2,618.25 | 2,618.25 | 2,618.25 | 2,618.25 |
| Net Change In Cash
| -152 | 147 | -363 | -858 | 398 | -1,148 | 688 | -3,275 | 2,628 | -491 | 723 | 991 | -1,392 | 905 | -3,041 | -4,183 | 3,326.75 | -322.25 | 307 | 307 | 307 | 307 | -163.75 | -163.75 | -163.75 | -163.75 |
| Cash At End Of Period
| 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 | 769 | 4,952 | 1,303 | 1,625.25 | 1,625.25 | 1,625.25 | 1,625.25 | 1,318.25 | 1,318.25 | 1,318.25 | 1,318.25 |