HK Stock MarketDetailed Quotes

01997 WHARF REIC

Watchlist
  • 23.850
  • +0.800+3.47%
Market Closed Apr 26 16:08 CST
72.41BMarket Cap15.19P/E (TTM)

WHARF REIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
6.25%17M
0.00%16M
-5.88%16M
-5.88%16M
-10.53%17M
-10.53%17M
18.75%19M
18.75%19M
23.08%16M
23.08%16M
Developing and for sale properties
-37.65%1.12B
-8.70%1.64B
-22.31%1.79B
-22.31%1.79B
-55.68%2.31B
-55.68%2.31B
1.64%5.21B
1.64%5.21B
37.49%5.12B
37.49%5.12B
Accounts receivable
-8.74%1.22B
-7.25%1.24B
15.25%1.34B
15.25%1.34B
-30.69%1.16B
-30.69%1.16B
89.27%1.68B
89.27%1.68B
1.37%885M
1.37%885M
Withholding and tax receivable
-66.67%2M
16.67%7M
--6M
--6M
----
----
454.55%122M
454.55%122M
-68.57%22M
-68.57%22M
Cash and equivalents
-16.12%1.12B
-27.09%977M
-25.56%1.34B
-25.56%1.34B
-20.35%1.8B
-20.35%1.8B
-22.26%2.26B
-22.26%2.26B
8.67%2.91B
8.67%2.91B
Derivative financial instruments-current assets
----
----
-99.03%1M
-99.03%1M
10,200.00%103M
10,200.00%103M
--1M
--1M
----
----
Special items of current assets
----
-3.42%311M
--322M
--322M
----
----
----
----
----
----
Total current assets
-27.70%3.48B
-13.02%4.19B
-10.63%4.82B
-10.63%4.82B
-41.95%5.39B
-41.95%5.39B
3.70%9.28B
3.70%9.28B
21.69%8.95B
21.69%8.95B
Non-current assets
Property, plant and equipment
1.24%7.41B
-1.71%7.19B
-6.15%7.32B
-6.15%7.32B
1.22%7.79B
1.22%7.79B
-2.88%7.7B
-2.88%7.7B
-4.22%7.93B
-4.22%7.93B
Investment property
-0.43%227.59B
-0.49%227.44B
-6.08%228.56B
-6.08%228.56B
-0.87%243.35B
-0.87%243.35B
-5.54%245.47B
-5.54%245.47B
0.34%259.87B
0.34%259.87B
Associated company interest
-27.48%591M
-25.89%604M
-15.28%815M
-15.28%815M
-9.16%962M
-9.16%962M
-15.21%1.06B
-15.21%1.06B
-3.48%1.25B
-3.48%1.25B
Interests in Joint Venture
-50.00%10M
-50.00%10M
-4.76%20M
-4.76%20M
-8.70%21M
-8.70%21M
-98.57%23M
-98.57%23M
0.19%1.6B
0.19%1.6B
long-term investment
-56.13%5.76B
-34.43%8.61B
-5.34%13.13B
-5.34%13.13B
6.36%13.87B
6.36%13.87B
220.81%13.04B
--13.04B
--4.07B
----
Derivative financial instruments-non-current assets
-33.55%202M
-1.97%298M
-46.10%304M
-46.10%304M
-41.55%564M
-41.55%564M
305.46%965M
305.46%965M
296.67%238M
296.67%238M
Other investments
----
----
----
----
----
----
----
----
----
69.66%4.07B
Deferred tax assets
-0.44%225M
-3.10%219M
-9.24%226M
-9.24%226M
-17.82%249M
-17.82%249M
-18.98%303M
-18.98%303M
11.31%374M
11.31%374M
Other illiquid assets
-6.25%60M
-7.81%59M
-9.86%64M
-9.86%64M
7.58%71M
7.58%71M
15.79%66M
15.79%66M
11.76%57M
11.76%57M
Total non-current assets
-3.43%241.84B
-2.40%244.43B
-6.16%250.43B
-6.16%250.43B
-0.65%266.88B
-0.65%266.88B
-2.45%268.63B
-2.45%268.63B
0.88%275.39B
0.88%275.39B
Total assets
-3.89%245.32B
-2.60%248.62B
-6.25%255.25B
-6.25%255.25B
-2.03%272.27B
-2.03%272.27B
-2.26%277.91B
-2.26%277.91B
1.42%284.34B
1.42%284.34B
Liabilities
Current liabilities
Accounts payable
-8.16%6.26B
-7.53%6.3B
-11.73%6.81B
-11.73%6.81B
-5.72%7.72B
-5.72%7.72B
-2.37%8.19B
-2.37%8.19B
0.40%8.38B
0.40%8.38B
Tax payable
-29.69%386M
61.75%888M
5.98%549M
5.98%549M
-4.07%518M
-4.07%518M
-82.46%540M
-82.46%540M
42.48%3.08B
42.48%3.08B
Advance payment
-64.86%78M
7.66%239M
-9.02%222M
-9.02%222M
-88.06%244M
-88.06%244M
-35.56%2.04B
-35.56%2.04B
380.61%3.17B
380.61%3.17B
Bank loans and overdrafts
112.09%7.59B
59.27%5.7B
-20.44%3.58B
-20.44%3.58B
-26.31%4.5B
-26.31%4.5B
-50.35%6.11B
-50.35%6.11B
300.65%12.3B
300.65%12.3B
Derivative financial instrument-current liabilities
133.33%364M
219.23%498M
--156M
--156M
----
----
--226M
--226M
----
----
Special items of current liabilities
----
0.00%9M
--9M
--9M
----
----
----
----
----
----
Total current liabilities
29.56%14.68B
20.37%13.64B
-12.72%11.33B
-12.72%11.33B
-24.11%12.98B
-24.11%12.98B
-36.51%17.1B
-36.51%17.1B
87.74%26.94B
87.74%26.94B
Net current assets
-71.91%-11.2B
-45.06%-9.45B
14.20%-6.51B
14.20%-6.51B
2.92%-7.59B
2.92%-7.59B
56.52%-7.82B
56.52%-7.82B
-157.25%-17.98B
-157.25%-17.98B
Total assets less current liabilities
-5.44%230.65B
-3.66%234.98B
-5.93%243.92B
-5.93%243.92B
-0.58%259.29B
-0.58%259.29B
1.32%260.81B
1.32%260.81B
-3.23%257.41B
-3.23%257.41B
Non-current liabilities
Long-term bank loan
-30.48%29.83B
-19.80%34.41B
-4.29%42.91B
-4.29%42.91B
-6.93%44.83B
-6.93%44.83B
44.94%48.17B
44.94%48.17B
-14.84%33.24B
-14.84%33.24B
Deferred tax liability
-1.80%2.67B
-1.36%2.68B
4.46%2.72B
4.46%2.72B
2.57%2.6B
2.57%2.6B
5.45%2.53B
5.45%2.53B
5.49%2.4B
5.49%2.4B
Deferred income-non-current liabilities
2.92%352M
0.58%344M
2.40%342M
2.40%342M
0.30%334M
0.30%334M
0.00%333M
0.00%333M
0.60%333M
0.60%333M
Derivative financial instruments-non-current liabilities
-28.82%2.19B
-14.87%2.62B
375.85%3.07B
375.85%3.07B
76.99%646M
76.99%646M
1,725.00%365M
1,725.00%365M
-51.22%20M
-51.22%20M
Total non-current liabilities
-28.55%35.04B
-18.33%40.05B
1.30%49.04B
1.30%49.04B
-5.82%48.41B
-5.82%48.41B
42.82%51.4B
42.82%51.4B
-13.64%35.99B
-13.64%35.99B
Total liabilities
-17.65%49.72B
-11.07%53.69B
-1.67%60.37B
-1.67%60.37B
-10.38%61.39B
-10.38%61.39B
8.86%68.51B
8.86%68.51B
12.32%62.93B
12.32%62.93B
Total assets less total liabilities
0.37%195.61B
0.03%194.93B
-7.59%194.88B
-7.59%194.88B
0.70%210.88B
0.70%210.88B
-5.42%209.41B
-5.42%209.41B
-1.30%221.41B
-1.30%221.41B
Total equity and non-current liabilities
-5.44%230.65B
-3.66%234.98B
-5.93%243.92B
-5.93%243.92B
-0.58%259.29B
-0.58%259.29B
1.32%260.81B
1.32%260.81B
-3.23%257.41B
-3.23%257.41B
Equity
Share capital
0.00%304M
0.00%304M
0.00%304M
0.00%304M
0.00%304M
0.00%304M
0.00%304M
0.00%304M
0.00%304M
0.00%304M
Reserve
0.55%191.11B
0.10%190.26B
-7.65%190.06B
-7.65%190.06B
0.76%205.8B
0.76%205.8B
-5.38%204.25B
-5.38%204.25B
-1.21%215.86B
-1.21%215.86B
Legal reserve
0.55%191.11B
0.10%190.26B
-7.65%190.06B
-7.65%190.06B
0.76%205.8B
0.76%205.8B
-5.38%204.25B
-5.38%204.25B
-1.21%215.86B
-1.21%215.86B
Shareholders' Equity
0.55%191.41B
0.10%190.56B
-7.64%190.36B
-7.64%190.36B
0.76%206.11B
0.76%206.11B
-5.37%204.55B
-5.37%204.55B
-1.20%216.16B
-1.20%216.16B
Non-controlling interest
-7.13%4.2B
-3.21%4.37B
-5.30%4.52B
-5.30%4.52B
-1.81%4.77B
-1.81%4.77B
-7.47%4.86B
-7.47%4.86B
-5.15%5.25B
-5.15%5.25B
Total equity
0.37%195.61B
0.03%194.93B
-7.59%194.88B
-7.59%194.88B
0.70%210.88B
0.70%210.88B
-5.42%209.41B
-5.42%209.41B
-1.30%221.41B
-1.30%221.41B
Total equity and total liabilities
-3.89%245.32B
-2.60%248.62B
-6.25%255.25B
-6.25%255.25B
-2.03%272.27B
-2.03%272.27B
-2.26%277.91B
-2.26%277.91B
1.42%284.34B
1.42%284.34B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 6.25%17M0.00%16M-5.88%16M-5.88%16M-10.53%17M-10.53%17M18.75%19M18.75%19M23.08%16M23.08%16M
Developing and for sale properties -37.65%1.12B-8.70%1.64B-22.31%1.79B-22.31%1.79B-55.68%2.31B-55.68%2.31B1.64%5.21B1.64%5.21B37.49%5.12B37.49%5.12B
Accounts receivable -8.74%1.22B-7.25%1.24B15.25%1.34B15.25%1.34B-30.69%1.16B-30.69%1.16B89.27%1.68B89.27%1.68B1.37%885M1.37%885M
Withholding and tax receivable -66.67%2M16.67%7M--6M--6M--------454.55%122M454.55%122M-68.57%22M-68.57%22M
Cash and equivalents -16.12%1.12B-27.09%977M-25.56%1.34B-25.56%1.34B-20.35%1.8B-20.35%1.8B-22.26%2.26B-22.26%2.26B8.67%2.91B8.67%2.91B
Derivative financial instruments-current assets ---------99.03%1M-99.03%1M10,200.00%103M10,200.00%103M--1M--1M--------
Special items of current assets -----3.42%311M--322M--322M------------------------
Total current assets -27.70%3.48B-13.02%4.19B-10.63%4.82B-10.63%4.82B-41.95%5.39B-41.95%5.39B3.70%9.28B3.70%9.28B21.69%8.95B21.69%8.95B
Non-current assets
Property, plant and equipment 1.24%7.41B-1.71%7.19B-6.15%7.32B-6.15%7.32B1.22%7.79B1.22%7.79B-2.88%7.7B-2.88%7.7B-4.22%7.93B-4.22%7.93B
Investment property -0.43%227.59B-0.49%227.44B-6.08%228.56B-6.08%228.56B-0.87%243.35B-0.87%243.35B-5.54%245.47B-5.54%245.47B0.34%259.87B0.34%259.87B
Associated company interest -27.48%591M-25.89%604M-15.28%815M-15.28%815M-9.16%962M-9.16%962M-15.21%1.06B-15.21%1.06B-3.48%1.25B-3.48%1.25B
Interests in Joint Venture -50.00%10M-50.00%10M-4.76%20M-4.76%20M-8.70%21M-8.70%21M-98.57%23M-98.57%23M0.19%1.6B0.19%1.6B
long-term investment -56.13%5.76B-34.43%8.61B-5.34%13.13B-5.34%13.13B6.36%13.87B6.36%13.87B220.81%13.04B--13.04B--4.07B----
Derivative financial instruments-non-current assets -33.55%202M-1.97%298M-46.10%304M-46.10%304M-41.55%564M-41.55%564M305.46%965M305.46%965M296.67%238M296.67%238M
Other investments ------------------------------------69.66%4.07B
Deferred tax assets -0.44%225M-3.10%219M-9.24%226M-9.24%226M-17.82%249M-17.82%249M-18.98%303M-18.98%303M11.31%374M11.31%374M
Other illiquid assets -6.25%60M-7.81%59M-9.86%64M-9.86%64M7.58%71M7.58%71M15.79%66M15.79%66M11.76%57M11.76%57M
Total non-current assets -3.43%241.84B-2.40%244.43B-6.16%250.43B-6.16%250.43B-0.65%266.88B-0.65%266.88B-2.45%268.63B-2.45%268.63B0.88%275.39B0.88%275.39B
Total assets -3.89%245.32B-2.60%248.62B-6.25%255.25B-6.25%255.25B-2.03%272.27B-2.03%272.27B-2.26%277.91B-2.26%277.91B1.42%284.34B1.42%284.34B
Liabilities
Current liabilities
Accounts payable -8.16%6.26B-7.53%6.3B-11.73%6.81B-11.73%6.81B-5.72%7.72B-5.72%7.72B-2.37%8.19B-2.37%8.19B0.40%8.38B0.40%8.38B
Tax payable -29.69%386M61.75%888M5.98%549M5.98%549M-4.07%518M-4.07%518M-82.46%540M-82.46%540M42.48%3.08B42.48%3.08B
Advance payment -64.86%78M7.66%239M-9.02%222M-9.02%222M-88.06%244M-88.06%244M-35.56%2.04B-35.56%2.04B380.61%3.17B380.61%3.17B
Bank loans and overdrafts 112.09%7.59B59.27%5.7B-20.44%3.58B-20.44%3.58B-26.31%4.5B-26.31%4.5B-50.35%6.11B-50.35%6.11B300.65%12.3B300.65%12.3B
Derivative financial instrument-current liabilities 133.33%364M219.23%498M--156M--156M----------226M--226M--------
Special items of current liabilities ----0.00%9M--9M--9M------------------------
Total current liabilities 29.56%14.68B20.37%13.64B-12.72%11.33B-12.72%11.33B-24.11%12.98B-24.11%12.98B-36.51%17.1B-36.51%17.1B87.74%26.94B87.74%26.94B
Net current assets -71.91%-11.2B-45.06%-9.45B14.20%-6.51B14.20%-6.51B2.92%-7.59B2.92%-7.59B56.52%-7.82B56.52%-7.82B-157.25%-17.98B-157.25%-17.98B
Total assets less current liabilities -5.44%230.65B-3.66%234.98B-5.93%243.92B-5.93%243.92B-0.58%259.29B-0.58%259.29B1.32%260.81B1.32%260.81B-3.23%257.41B-3.23%257.41B
Non-current liabilities
Long-term bank loan -30.48%29.83B-19.80%34.41B-4.29%42.91B-4.29%42.91B-6.93%44.83B-6.93%44.83B44.94%48.17B44.94%48.17B-14.84%33.24B-14.84%33.24B
Deferred tax liability -1.80%2.67B-1.36%2.68B4.46%2.72B4.46%2.72B2.57%2.6B2.57%2.6B5.45%2.53B5.45%2.53B5.49%2.4B5.49%2.4B
Deferred income-non-current liabilities 2.92%352M0.58%344M2.40%342M2.40%342M0.30%334M0.30%334M0.00%333M0.00%333M0.60%333M0.60%333M
Derivative financial instruments-non-current liabilities -28.82%2.19B-14.87%2.62B375.85%3.07B375.85%3.07B76.99%646M76.99%646M1,725.00%365M1,725.00%365M-51.22%20M-51.22%20M
Total non-current liabilities -28.55%35.04B-18.33%40.05B1.30%49.04B1.30%49.04B-5.82%48.41B-5.82%48.41B42.82%51.4B42.82%51.4B-13.64%35.99B-13.64%35.99B
Total liabilities -17.65%49.72B-11.07%53.69B-1.67%60.37B-1.67%60.37B-10.38%61.39B-10.38%61.39B8.86%68.51B8.86%68.51B12.32%62.93B12.32%62.93B
Total assets less total liabilities 0.37%195.61B0.03%194.93B-7.59%194.88B-7.59%194.88B0.70%210.88B0.70%210.88B-5.42%209.41B-5.42%209.41B-1.30%221.41B-1.30%221.41B
Total equity and non-current liabilities -5.44%230.65B-3.66%234.98B-5.93%243.92B-5.93%243.92B-0.58%259.29B-0.58%259.29B1.32%260.81B1.32%260.81B-3.23%257.41B-3.23%257.41B
Equity
Share capital 0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M
Reserve 0.55%191.11B0.10%190.26B-7.65%190.06B-7.65%190.06B0.76%205.8B0.76%205.8B-5.38%204.25B-5.38%204.25B-1.21%215.86B-1.21%215.86B
Legal reserve 0.55%191.11B0.10%190.26B-7.65%190.06B-7.65%190.06B0.76%205.8B0.76%205.8B-5.38%204.25B-5.38%204.25B-1.21%215.86B-1.21%215.86B
Shareholders' Equity 0.55%191.41B0.10%190.56B-7.64%190.36B-7.64%190.36B0.76%206.11B0.76%206.11B-5.37%204.55B-5.37%204.55B-1.20%216.16B-1.20%216.16B
Non-controlling interest -7.13%4.2B-3.21%4.37B-5.30%4.52B-5.30%4.52B-1.81%4.77B-1.81%4.77B-7.47%4.86B-7.47%4.86B-5.15%5.25B-5.15%5.25B
Total equity 0.37%195.61B0.03%194.93B-7.59%194.88B-7.59%194.88B0.70%210.88B0.70%210.88B-5.42%209.41B-5.42%209.41B-1.30%221.41B-1.30%221.41B
Total equity and total liabilities -3.89%245.32B-2.60%248.62B-6.25%255.25B-6.25%255.25B-2.03%272.27B-2.03%272.27B-2.26%277.91B-2.26%277.91B1.42%284.34B1.42%284.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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