Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WHARF REIC (01997)
- 25.020
- +0.560+2.29%
Not Open May 6 16:08 CST
75.97BMarket Cap-17.85P/E (TTM)
25.120High24.460Low5.03MVolume24.560Open24.460Prev Close125.52MTurnover0.17%Turnover RatioLossP/E (Static)3.04BShares28.72052wk High0.42P/B75.97BFloat Cap17.72052wk Low1.32Dividend TTM3.04BShs Float53.090Historical High1.320Dividend LFY2.70%Range %15.040Historical Low24.940Avg Price1000Lot Size5.28%Div Yield TTM5.28%Div Yield LFY
WHARF REIC (01997) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -5.88%16M | -5.56%17M | 0.00%17M | 12.50%18M | 6.25%17M | 0.00%16M | -5.88%16M | -11.11%16M | -10.53%17M | 20.00%18M |
| Developing and for sale properties | -17.27%771M | -19.04%859M | -16.64%932M | -35.19%1.06B | -37.65%1.12B | -16.39%1.64B | -22.31%1.79B | -52.10%1.96B | -55.68%2.31B | -38.12%4.09B |
| Accounts receivable | -15.08%845M | -14.24%885M | -18.51%995M | -16.84%1.03B | -8.74%1.22B | -18.73%1.24B | 15.25%1.34B | 22.36%1.53B | -30.69%1.16B | -17.46%1.25B |
| Withholding and tax receivable | ---- | -66.67%1M | ---- | -57.14%3M | -66.67%2M | 0.00%7M | --6M | -94.44%7M | ---- | 3.28%126M |
| Cash and equivalents | 55.28%2.03B | 41.15%1.37B | 16.37%1.31B | -0.51%972M | -16.12%1.12B | -55.55%977M | -25.56%1.34B | -25.44%2.2B | -20.35%1.8B | -46.74%2.95B |
| Derivative financial instruments-current assets | ---- | -83.33%1M | --12M | --6M | ---- | ---- | -99.03%1M | 2,250.00%188M | 10,200.00%103M | --8M |
| Total current assets | 12.22%3.66B | 1.39%3.14B | -6.26%3.26B | -26.19%3.09B | -27.70%3.48B | -32.88%4.19B | -10.63%4.82B | -26.02%6.24B | -41.95%5.39B | -38.83%8.44B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.49%6.94B | -2.92%7.02B | -3.92%7.12B | 0.60%7.23B | 1.24%7.41B | -3.72%7.19B | -6.15%7.32B | -5.10%7.47B | 1.22%7.79B | 5.21%7.87B |
| Investment property | -4.54%211.7B | -2.60%217.22B | -2.55%221.78B | -1.95%223.01B | -0.43%227.59B | -4.51%227.44B | -6.08%228.56B | -2.84%238.19B | -0.87%243.35B | -2.51%245.15B |
| Associated company interest | -42.02%189M | -63.16%175M | -44.84%326M | -21.36%475M | -27.48%591M | -34.35%604M | -15.28%815M | -9.00%920M | -9.16%962M | -10.05%1.01B |
| Interests in Joint Venture | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M | -50.00%10M | -52.38%10M | -4.76%20M | -57.14%21M | -8.70%21M | -96.94%49M |
| long-term investment | 32.26%7.06B | 35.12%6.51B | -7.40%5.33B | -44.04%4.82B | -56.13%5.76B | -32.08%8.61B | -5.34%13.13B | -15.00%12.68B | 6.36%13.87B | --14.91B |
| Derivative financial instruments-non-current assets | -60.00%74M | -65.71%84M | -8.42%185M | -17.79%245M | -33.55%202M | 10.78%298M | -46.10%304M | -60.79%269M | -41.55%564M | -18.91%686M |
| Deferred tax assets | ---- | ---- | ---- | ---- | -0.44%225M | -11.69%219M | -9.24%226M | 98.40%248M | -17.82%249M | -52.47%125M |
| Other illiquid assets | 9.84%67M | 11.67%67M | 1.67%61M | 1.69%60M | -6.25%60M | -18.06%59M | -9.86%64M | 9.09%72M | 7.58%71M | 15.79%66M |
| Total non-current assets | -3.74%226.03B | -2.02%231.08B | -2.91%234.81B | -3.51%235.85B | -3.43%241.84B | -5.94%244.43B | -6.16%250.43B | -3.71%259.86B | -0.65%266.88B | -1.21%269.87B |
| Total assets | -3.52%229.69B | -1.98%234.22B | -2.96%238.07B | -3.89%238.94B | -3.89%245.32B | -6.57%248.62B | -6.25%255.25B | -4.38%266.1B | -2.03%272.27B | -3.02%278.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.31%5.03B | -9.92%5.03B | -14.15%5.37B | -11.32%5.59B | -8.16%6.26B | -10.74%6.3B | -11.73%6.81B | -8.30%7.06B | -5.72%7.72B | -18.13%7.7B |
| Tax payable | 18.42%450M | 29.87%700M | -1.55%380M | -39.30%539M | -29.69%386M | 10.04%888M | 5.98%549M | 25.12%807M | -4.07%518M | -21.15%645M |
| Advance payment | -97.14%1M | -93.06%5M | -55.13%35M | -69.87%72M | -64.86%78M | 4.82%239M | -9.02%222M | -78.79%228M | -88.06%244M | -67.26%1.08B |
| Bank loans and overdrafts | -2.05%10.58B | -21.30%9.12B | 42.22%10.8B | 103.19%11.59B | 112.09%7.59B | 8.61%5.7B | -20.44%3.58B | 153.01%5.25B | -26.31%4.5B | -87.58%2.08B |
| Derivative financial instrument-current liabilities | -52.50%57M | -59.53%87M | -67.03%120M | -56.83%215M | 133.33%364M | 1,975.00%498M | --156M | 166.67%24M | ---- | -85.00%9M |
| Total current liabilities | -3.51%16.12B | -16.98%14.94B | 13.82%16.71B | 32.00%18B | 29.56%14.68B | 1.93%13.64B | -12.72%11.33B | 16.32%13.38B | -24.11%12.98B | -62.00%11.5B |
| Net current assets | 7.34%-12.46B | 20.79%-11.81B | -20.06%-13.44B | -57.80%-14.91B | -71.91%-11.2B | -32.37%-9.45B | 14.20%-6.51B | -132.90%-7.14B | 2.92%-7.59B | 81.40%-3.06B |
| Total assets less current liabilities | -3.52%213.58B | -0.75%219.28B | -4.02%221.37B | -5.97%220.94B | -5.44%230.65B | -7.02%234.98B | -5.93%243.92B | -5.28%252.73B | -0.58%259.29B | 3.93%266.8B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.28%23.43B | 4.75%25.61B | -17.07%24.74B | -28.96%24.45B | -30.48%29.83B | -21.43%34.41B | -4.29%42.91B | -14.59%43.8B | -6.93%44.83B | 23.78%51.28B |
| Deferred tax liability | 1.29%2.58B | 0.59%2.57B | -4.39%2.55B | -4.71%2.55B | -1.80%2.67B | 2.10%2.68B | 4.46%2.72B | 1.39%2.62B | 2.57%2.6B | 5.63%2.59B |
| Deferred income-non-current liabilities | 1.40%363M | 1.40%361M | 1.70%358M | 3.49%356M | 2.92%352M | 1.47%344M | 2.40%342M | 1.80%339M | 0.30%334M | 0.00%333M |
| Derivative financial instruments-non-current liabilities | -34.66%1.14B | -38.03%1.25B | -20.61%1.74B | -22.93%2.02B | -28.82%2.19B | 26.98%2.62B | 375.85%3.07B | 369.48%2.06B | 76.99%646M | 670.18%439M |
| Total non-current liabilities | -6.36%27.51B | 1.41%29.79B | -16.14%29.38B | -26.66%29.37B | -28.55%35.04B | -17.96%40.05B | 1.30%49.04B | -10.64%48.82B | -5.82%48.41B | 23.43%54.63B |
| Total liabilities | -5.33%43.63B | -5.58%44.73B | -7.30%46.09B | -11.76%47.37B | -17.65%49.72B | -13.68%53.69B | -1.67%60.37B | -5.95%62.2B | -10.38%61.39B | -11.26%66.13B |
| Total assets less total liabilities | -3.08%186.06B | -1.09%189.49B | -1.85%191.98B | -1.72%191.57B | 0.37%195.61B | -4.40%194.93B | -7.59%194.88B | -3.89%203.91B | 0.70%210.88B | -0.13%212.17B |
| Total equity and non-current liabilities | -3.52%213.58B | -0.75%219.28B | -4.02%221.37B | -5.97%220.94B | -5.44%230.65B | -7.02%234.98B | -5.93%243.92B | -5.28%252.73B | -0.58%259.29B | 3.93%266.8B |
| 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 | -3.26%181.4B | -1.22%184.93B | -1.88%187.52B | -1.60%187.21B | 0.55%191.11B | -4.41%190.26B | -7.65%190.06B | -3.80%199.03B | 0.76%205.8B | -0.33%206.89B |
| Shareholders' Equity | -3.26%181.71B | -1.22%185.23B | -1.88%187.82B | -1.60%187.52B | 0.55%191.41B | -4.40%190.56B | -7.64%190.36B | -3.80%199.33B | 0.76%206.11B | -0.33%207.2B |
| Non-controlling interest | 4.63%4.36B | 5.05%4.26B | -0.74%4.16B | -7.20%4.06B | -7.13%4.2B | -4.50%4.37B | -5.30%4.52B | -7.92%4.58B | -1.81%4.77B | 9.11%4.97B |
| Total equity | -3.08%186.06B | -1.09%189.49B | -1.85%191.98B | -1.72%191.57B | 0.37%195.61B | -4.40%194.93B | -7.59%194.88B | -3.89%203.91B | 0.70%210.88B | -0.13%212.17B |
| Total equity and total liabilities | -3.52%229.69B | -1.98%234.22B | -2.96%238.07B | -3.89%238.94B | -3.89%245.32B | -6.57%248.62B | -6.25%255.25B | -4.38%266.1B | -2.03%272.27B | -3.02%278.3B |
| 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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