Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
WHARF HOLDINGS (00004)
- 22.520
- +0.400+1.81%
Not Open Jan 7 16:07 CST
68.82BMarket Cap-1324.71P/E (TTM)
22.520High22.120Low1.49MVolume22.120Open22.120Prev Close33.35MTurnover0.05%Turnover RatioLossP/E (Static)3.06BShares24.92052wk High0.48P/B68.82BFloat Cap16.82052wk Low0.40Dividend TTM3.06BShs Float75.385Historical High0.400Dividend LFY1.81%Range %-11.607Historical Low22.446Avg Price1000Lot Size1.78%Div Yield TTM1.78%Div Yield LFY
WHARF HOLDINGS (00004) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -0.91%35.49B | -3.87%35.76B | -12.80%35.82B | -13.47%37.2B | -7.41%41.08B | -11.34%42.99B | -9.30%44.36B | 14.36%48.49B | 20.20%48.91B | -3.83%42.4B |
| Accounts receivable | -10.95%1.58B | -6.86%1.51B | -10.51%1.77B | -7.81%1.62B | -18.92%1.98B | -6.95%1.76B | -9.56%2.44B | -12.69%1.89B | -22.12%2.7B | 8.71%2.16B |
| Cash and equivalents | 23.06%13.08B | -16.17%9.72B | 20.00%10.63B | -20.86%11.59B | -51.87%8.86B | -37.82%14.65B | -7.99%18.4B | 41.34%23.56B | 9.07%20B | -38.93%16.67B |
| Derivative financial instruments-current assets | -67.86%63M | 431.03%462M | 50.77%196M | 26.09%87M | -21.21%130M | -72.18%69M | -19.51%165M | 31.22%248M | 10.81%205M | 204.84%189M |
| Total current assets | 3.72%50.22B | -6.04%47.44B | -6.97%48.42B | -15.08%50.49B | -20.39%52.04B | -19.84%59.46B | -8.97%65.37B | 20.79%74.18B | 14.57%71.82B | -16.36%61.41B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.27%12.12B | -2.67%12.26B | 4.38%12.66B | 4.21%12.6B | -1.73%12.13B | -6.78%12.09B | -5.26%12.35B | -2.14%12.97B | 2.53%13.03B | 1.49%13.25B |
| Investment property | -4.71%60.29B | -14.71%60.77B | -6.17%63.27B | 2.92%71.24B | -9.86%67.43B | -9.54%69.22B | -1.14%74.8B | -2.08%76.53B | 3.41%75.67B | 4.46%78.15B |
| Associated company interest | -1.59%13.29B | -1.08%13.35B | -1.09%13.5B | -3.07%13.49B | -9.50%13.65B | -12.16%13.92B | -4.15%15.09B | -6.23%15.85B | -6.23%15.74B | -9.72%16.9B |
| Interests in Joint Venture | -1.09%13.92B | -2.17%13.91B | -13.69%14.07B | -15.99%14.22B | -13.89%16.3B | -15.42%16.93B | -1.98%18.93B | 23.23%20.01B | -17.32%19.32B | -33.35%16.24B |
| long-term investment | 28.30%48.43B | -0.93%41.97B | -28.95%37.75B | -13.41%42.36B | -3.09%53.13B | -7.52%48.92B | -32.49%54.83B | -20.89%52.9B | 76.58%81.21B | 83.06%66.88B |
| Derivative financial instruments-non-current assets | 0.00%18M | -6.67%14M | -59.09%18M | -68.75%15M | 2.33%44M | -58.62%48M | -78.82%43M | -57.82%116M | -39.76%203M | 14.58%275M |
| Goodwill | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M |
| Deferred tax assets | -25.00%3M | -93.98%8M | -99.13%4M | -84.11%133M | -48.89%459M | 0.84%837M | -15.20%898M | 23.88%830M | 153.35%1.06B | -10.90%670M |
| Other illiquid assets | 4.55%23M | 9.52%23M | 4.76%22M | -16.00%21M | -16.00%21M | 0.00%25M | 4.17%25M | 4.17%25M | 9.09%24M | 14.29%24M |
| Total non-current assets | 4.80%148.39B | -7.63%142.6B | -13.38%141.6B | -4.87%154.38B | -7.78%163.47B | -9.60%162.29B | -14.18%177.26B | -6.83%179.52B | 19.32%206.55B | 14.15%192.68B |
| Total assets | 4.52%198.61B | -7.24%190.04B | -11.83%190.01B | -7.61%204.88B | -11.18%215.51B | -12.60%221.75B | -12.84%242.63B | -0.16%253.7B | 18.06%278.36B | 4.90%254.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.33%18.41B | -1.33%19.58B | -5.57%18.85B | -1.19%19.84B | -4.29%19.96B | -7.68%20.08B | -0.16%20.85B | 0.68%21.75B | -9.94%20.89B | -4.04%21.61B |
| Tax payable | 78.33%321M | 21.56%327M | 127.85%180M | -88.53%269M | -97.45%79M | -32.05%2.35B | -18.67%3.09B | -18.70%3.45B | 214.56%3.8B | 61.41%4.25B |
| Advance payment | 483.61%356M | -90.27%167M | -99.05%61M | -79.07%1.72B | -45.55%6.4B | -14.95%8.2B | 63.06%11.76B | 19.09%9.64B | -45.00%7.21B | -28.16%8.1B |
| Bank loans and overdrafts | 2.76%3.09B | -33.11%3.01B | -31.64%3.01B | 87.58%4.5B | 44.84%4.4B | -34.53%2.4B | -84.09%3.04B | -68.27%3.66B | 197.54%19.08B | 8.47%11.55B |
| Derivative financial instrument-current liabilities | 149.65%352M | -60.28%172M | -73.50%141M | 11.31%433M | 525.88%532M | 548.33%389M | -61.01%85M | -69.85%60M | 186.84%218M | 20.61%199M |
| Total current liabilities | 1.31%22.52B | -13.10%23.26B | -29.12%22.23B | -19.91%26.76B | -19.21%31.37B | -13.36%33.42B | -24.17%38.82B | -15.59%38.57B | 16.37%51.2B | -3.25%45.7B |
| Net current assets | 5.76%27.69B | 1.91%24.19B | 26.63%26.18B | -8.87%23.73B | -22.13%20.68B | -26.86%26.04B | 28.77%26.55B | 126.57%35.61B | 10.34%20.62B | -40.00%15.72B |
| Total assets less current liabilities | 4.95%176.08B | -6.36%166.78B | -8.89%167.78B | -5.42%178.11B | -9.65%184.14B | -12.46%188.33B | -10.28%203.81B | 3.23%215.13B | 18.45%227.17B | 6.88%208.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.37%16.52B | -7.29%13.84B | -16.45%16.3B | -14.99%14.93B | -25.67%19.51B | -46.90%17.57B | -38.27%26.25B | 8.02%33.08B | 18.76%42.52B | -14.19%30.63B |
| Deferred tax liability | -9.13%10.08B | -31.43%10.01B | -23.68%11.09B | 0.28%14.6B | -2.76%14.53B | -4.61%14.56B | 3.44%14.94B | 9.69%15.26B | 20.14%14.45B | 10.97%13.92B |
| Derivative financial instruments-non-current liabilities | -19.28%406M | 22.67%422M | 19.76%503M | -25.86%344M | -34.48%420M | 25.75%464M | 86.34%641M | 5.13%369M | -46.08%344M | -11.59%351M |
| Other non-current liabilities | 52.17%35M | 3.03%34M | -20.69%23M | 10.00%33M | 3.57%29M | -16.67%30M | 33.33%28M | 20.00%36M | 40.00%21M | 66.67%30M |
| Total non-current liabilities | -3.13%27.04B | -18.72%24.31B | -19.06%27.91B | -8.30%29.91B | -17.61%34.49B | -33.09%32.62B | -26.99%41.86B | 8.52%48.75B | 18.26%57.33B | -7.65%44.92B |
| Total liabilities | -1.16%49.57B | -16.07%47.57B | -23.85%50.15B | -14.18%56.67B | -18.38%65.85B | -24.38%66.04B | -25.66%80.68B | -3.64%87.32B | 17.36%108.53B | -5.48%90.62B |
| Total assets less total liabilities | 6.56%149.04B | -3.87%142.47B | -6.54%139.87B | -4.82%148.2B | -7.59%149.66B | -6.41%155.71B | -4.64%161.95B | 1.77%166.38B | 18.51%169.84B | 11.71%163.48B |
| Total equity and non-current liabilities | 4.95%176.08B | -6.36%166.78B | -8.89%167.78B | -5.42%178.11B | -9.65%184.14B | -12.46%188.33B | -10.28%203.81B | 3.23%215.13B | 18.45%227.17B | 6.88%208.4B |
| Equity | ||||||||||
| Share capital | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.06%30.38B | 0.37%30.38B | 0.46%30.36B | 0.16%30.27B |
| Reserve | 8.26%112.92B | -5.47%106.45B | -9.47%104.31B | -7.09%112.61B | -9.45%115.23B | -7.93%121.2B | -5.52%127.25B | 2.38%131.64B | 22.85%134.69B | 14.14%128.58B |
| Shareholders' Equity | 6.40%143.3B | -4.31%136.83B | -7.50%134.69B | -5.67%142.99B | -7.63%145.61B | -6.44%151.59B | -4.50%157.64B | 1.99%162.02B | 18.01%165.06B | 11.18%158.85B |
| Non-controlling interest | 10.84%5.74B | 8.13%5.64B | 27.77%5.18B | 26.49%5.21B | -6.12%4.05B | -5.39%4.12B | -9.73%4.32B | -5.73%4.36B | 39.07%4.78B | 33.24%4.62B |
| Total equity | 6.56%149.04B | -3.87%142.47B | -6.54%139.87B | -4.82%148.2B | -7.59%149.66B | -6.41%155.71B | -4.64%161.95B | 1.77%166.38B | 18.51%169.84B | 11.71%163.48B |
| Total equity and total liabilities | 4.52%198.61B | -7.24%190.04B | -11.83%190.01B | -7.61%204.88B | -11.18%215.51B | -12.60%221.75B | -12.84%242.63B | -0.16%253.7B | 18.06%278.36B | 4.90%254.1B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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