Wharf Real Estate Investment Company Limited
HKEX:1997.HK
22.8 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,501 | 6,833 | 6,473 | 6,249 | 6,210 | 8,558 | 7,485 | 8,740 | 6,775 | 7,545 | 8,498 | 8,327 | 8,154 | 11,358 | 9,546 | 8,047 | 8,804 | 4,212.75 | 4,394 | 4,394 | 4,394 | 4,394 | 4,359.25 | 4,359.25 | 4,359.25 | 4,359.25 |
| Cost of Revenue
| 1,322 | 1,582 | 1,286 | 1,393 | 1,368 | 3,248 | 2,420 | 3,126 | 1,546 | 1,263 | 1,458 | 1,488 | 1,397 | 2,445 | 2,049 | 1,943 | 2,304 | 1,061.75 | 1,241.25 | 1,241.25 | 1,241.25 | 1,241.25 | 1,508.5 | 1,508.5 | 1,508.5 | 1,508.5 |
| Gross Profit
| 5,179 | 5,251 | 5,187 | 4,856 | 4,842 | 5,310 | 5,065 | 5,614 | 5,229 | 6,282 | 7,040 | 6,839 | 6,757 | 8,913 | 7,497 | 6,104 | 6,500 | 3,151 | 3,152.75 | 3,152.75 | 3,152.75 | 3,152.75 | 2,850.75 | 2,850.75 | 2,850.75 | 2,850.75 |
| Gross Profit Ratio
| 0.797 | 0.768 | 0.801 | 0.777 | 0.78 | 0.62 | 0.677 | 0.642 | 0.772 | 0.833 | 0.828 | 0.821 | 0.829 | 0.785 | 0.785 | 0.759 | 0.738 | 0.748 | 0.718 | 0.718 | 0.718 | 0.718 | 0.654 | 0.654 | 0.654 | 0.654 |
| Reseach & Development Expenses
| 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
| 145 | 49 | 122 | 149 | 146 | 101 | 121 | 166 | 139 | 120 | 165 | 80 | 111 | 221 | 242 | 162 | 131 | 73.25 | 73 | 73 | 73 | 73 | 121.75 | 121.75 | 121.75 | 121.75 |
| Selling & Marketing Expenses
| 119 | 149 | 125 | 312 | 250 | 573 | 516 | 441 | 124 | 173 | 153 | 243 | 146 | 229 | 132 | 188 | 123 | 77.75 | 92.75 | 92.75 | 92.75 | 92.75 | 79.5 | 79.5 | 79.5 | 79.5 |
| SG&A
| 272 | 206 | 255 | 463 | 397 | 670 | 641 | 611 | 267 | 144 | 322 | 326 | 261 | 454 | 378 | 354 | 258 | 151 | 165.75 | 165.75 | 165.75 | 165.75 | 201.25 | 201.25 | 201.25 | 201.25 |
| Other Expenses
| -264 | 0 | 0 | -0 | -0 | -708 | -627 | -910 | 108 | -0 | -318 | 0 | 0 | 0 | 0 | 36 | 44 | 44 | 47.25 | 47.25 | 47.25 | 47.25 | 45.5 | 45.5 | 45.5 | 45.5 |
| Operating Expenses
| 4,906 | 859 | 1,945 | 10,510 | 5,268 | 2,758 | 1,247 | 7,556 | 9,192 | 8,063 | 318 | 2,542 | 4,833 | 6,969 | 286 | 922 | 258 | 195 | 213 | 213 | 213 | 213 | 246.75 | 246.75 | 246.75 | 246.75 |
| Operating Income
| 4,915 | 5,047 | 4,939 | 4,392 | 4,441 | 4,462 | 4,416 | 4,986 | 5,460 | -3,061 | 6,722 | 6,372 | 6,352 | 8,392 | 7,050 | 5,666 | 6,158 | 3,250.25 | 4,232.5 | 4,232.5 | 4,232.5 | 4,232.5 | 9,481.25 | 9,481.25 | 9,481.25 | 9,481.25 |
| Operating Income Ratio
| 0.756 | 0.739 | 0.763 | 0.703 | 0.715 | 0.521 | 0.59 | 0.57 | 0.806 | -0.406 | 0.791 | 0.765 | 0.779 | 0.739 | 0.739 | 0.704 | 0.699 | 0.772 | 0.963 | 0.963 | 0.963 | 0.963 | 2.175 | 2.175 | 2.175 | 2.175 |
| Total Other Income Expenses Net
| -5,262 | -1,656 | -2,387 | -11,051 | -5,297 | -2,196 | -705 | -7,477 | -9,354 | 0 | 1,354 | 2,582 | 4,947 | 7,061 | -343 | 750 | -495 | -230.5 | -164.75 | -164.75 | -164.75 | -164.75 | -194 | -194 | -194 | -194 |
| Income Before Tax
| -347 | 3,391 | 2,552 | -6,659 | -856 | 2,266 | 3,711 | -2,491 | -3,894 | -0 | 8,076 | 8,954 | 11,299 | 15,453 | 6,707 | 6,416 | 5,663 | 3,019.75 | 4,067.75 | 4,067.75 | 4,067.75 | 4,067.75 | 9,287.25 | 9,287.25 | 9,287.25 | 9,287.25 |
| Income Before Tax Ratio
| -0.053 | 0.496 | 0.394 | -1.066 | -0.138 | 0.265 | 0.496 | -0.285 | -0.575 | -0 | 0.95 | 1.075 | 1.386 | 1.361 | 0.703 | 0.797 | 0.643 | 0.717 | 0.926 | 0.926 | 0.926 | 0.926 | 2.13 | 2.13 | 2.13 | 2.13 |
| Income Tax Expense
| 607 | 505 | 626 | 686 | 674 | 716 | 697 | 795 | 883 | -0 | 1,028 | 976 | 1,018 | 2,714 | 1,553 | 855 | 1,040 | 473.75 | 492 | 492 | 492 | 492 | 421 | 421 | 421 | 421 |
| Net Income
| -1,052 | 2,961 | 1,805 | -7,388 | -1,468 | 1,421 | 2,970 | -3,400 | -4,454 | 3,036 | 6,989 | 7,848 | 10,179 | 12,318 | 4,900 | 5,477 | 4,440 | 2,546 | 3,575.75 | 3,575.75 | 3,575.75 | 3,575.75 | 8,866.25 | 8,866.25 | 8,866.25 | 8,866.25 |
| Net Income Ratio
| -0.162 | 0.433 | 0.279 | -1.182 | -0.236 | 0.166 | 0.397 | -0.389 | -0.657 | 0.402 | 0.822 | 0.942 | 1.248 | 1.085 | 0.513 | 0.681 | 0.504 | 0.604 | 0.814 | 0.814 | 0.814 | 0.814 | 2.034 | 2.034 | 2.034 | 2.034 |
| EPS
| -0.35 | 0.98 | 0.59 | -2.43 | -0.48 | 0.47 | 0.98 | -1.12 | -1.47 | 1 | 2.3 | 2.58 | 3.35 | 4.06 | 1.61 | 1.8 | 1.46 | 0.84 | 1.18 | 1.18 | 1.18 | 1.18 | 2.92 | 2.92 | 2.92 | 2.92 |
| EPS Diluted
| -0.35 | 0.98 | 0.59 | -2.43 | -0.48 | 0.47 | 0.98 | -1.12 | -1.47 | 1 | 2.3 | 2.58 | 3.35 | 4.06 | 1.61 | 1.8 | 1.46 | 0.84 | 1.18 | 1.18 | 1.18 | 1.18 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBITDA
| 5,035 | 5,168 | 5,064 | 4,531 | 4,582 | 4,631 | 4,577 | 5,129 | 5,611 | 933 | 6,868 | 6,516 | 6,500 | 8,463 | 7,123 | 5,754 | 6,246 | 3,294.25 | 4,279.75 | 4,279.75 | 4,279.75 | 4,279.75 | 9,526.75 | 9,526.75 | 9,526.75 | 9,526.75 |
| EBITDA Ratio
| 0.774 | 0.756 | 0.782 | 0.725 | 0.738 | 0.541 | 0.611 | 0.587 | 0.828 | 0.124 | 0.808 | 0.783 | 0.797 | 0.745 | 0.746 | 0.715 | 0.709 | 0.782 | 0.974 | 0.974 | 0.974 | 0.974 | 2.185 | 2.185 | 2.185 | 2.185 |