HK Stock MarketDetailed Quotes

00004 WHARF HOLDINGS

Watchlist

21.300
+0.250+1.19%

Market Closed Aug 7 16:08 CST

65.09BMarket Cap68.93P/E (TTM)

WHARF HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Developing and for sale properties

-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

-8.64%40.69B

-4.07%44.08B

-0.66%44.54B

Accounts receivable

-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

40.02%3.47B

15.39%1.99B

-22.65%2.48B

Cash and equivalents

-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

-3.29%18.34B

56.42%27.29B

21.16%18.96B

Derivative financial instruments-current assets

26.09%87M

-21.21%130M

-72.18%69M

-19.51%165M

31.22%248M

10.81%205M

204.84%189M

156.94%185M

-61.01%62M

-13.25%72M

Total current assets

-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

-5.10%62.68B

12.47%73.42B

3.58%66.05B

Non-current assets

Property, plant and equipment

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

-5.60%12.71B

-4.49%13.06B

3.61%13.47B

Investment property

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

-2.66%73.17B

0.10%74.81B

-10.93%75.17B

Associated company interest

-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

-17.11%16.79B

-6.84%18.72B

0.74%20.25B

Interests in Joint Venture

-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

10.23%23.36B

11.94%24.37B

64.20%21.19B

long-term investment

-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

19.01%45.99B

19.60%36.53B

--38.65B

Derivative financial instruments-non-current assets

-68.75%15M

2.33%44M

-58.62%48M

-78.82%43M

-57.82%116M

-39.76%203M

14.58%275M

8.71%337M

20.00%240M

74.16%310M

Goodwill

0.00%298M

Deferred tax assets

-84.11%133M

-48.89%459M

0.84%837M

-15.20%898M

23.88%830M

153.35%1.06B

-10.90%670M

-55.05%418M

2.04%752M

35.37%930M

Other illiquid assets

-16.00%21M

0.00%25M

4.17%25M

9.09%24M

14.29%24M

10.00%22M

5.00%21M

-83.87%20M

Total non-current assets

-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

1.65%173.1B

4.15%168.79B

1.08%170.29B

Total assets

-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

-0.23%235.78B

6.54%242.22B

1.77%236.34B

Liabilities

Current liabilities

Accounts payable

-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

21.47%23.19B

10.23%22.52B

16.32%19.09B

Tax payable

-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

-42.10%1.21B

-24.16%2.63B

11.12%2.09B

Advance payment

-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

5.27%13.11B

21.70%11.27B

19.92%12.45B

Bank loans and overdrafts

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

-32.61%6.41B

-5.27%10.65B

-51.76%9.52B

Derivative financial instrument-current liabilities

11.31%433M

525.88%532M

548.33%389M

-61.01%85M

-69.85%60M

186.84%218M

20.61%199M

-64.15%76M

-38.43%165M

-36.14%212M

Total current liabilities

-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

1.47%44B

5.75%47.23B

-11.03%43.36B

Net current assets

-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

-17.65%18.69B

27.03%26.19B

50.90%22.69B

Total assets less current liabilities

-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

-0.62%191.78B

6.73%194.99B

5.17%192.98B

Non-current liabilities

Long-term bank loan

-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

5.01%35.8B

12.06%35.69B

35.20%34.09B

Deferred tax liability

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

-2.52%12.02B

7.75%12.54B

5.20%12.33B

Derivative financial instruments-non-current liabilities

-25.86%344M

-34.48%420M

25.75%464M

86.34%641M

5.13%369M

-46.08%344M

-11.59%351M

41.15%638M

-9.77%397M

-20.70%452M

Other non-current liabilities

10.00%33M

3.57%29M

-16.67%30M

33.33%28M

20.00%36M

40.00%21M

66.67%30M

-51.61%15M

--18M

--31M

Total non-current liabilities

-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

3.34%48.48B

10.74%48.64B

25.06%46.91B

Total liabilities

-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

2.44%92.48B

8.22%95.88B

4.67%90.27B

Total assets less total liabilities

-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

-1.89%143.31B

5.46%146.34B

0.05%146.06B

Total equity and non-current liabilities

-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

-0.62%191.78B

6.73%194.99B

5.17%192.98B

Equity

Share capital

0.00%30.38B

0.06%30.38B

0.37%30.38B

0.46%30.36B

0.16%30.27B

0.18%30.23B

0.16%30.22B

0.05%30.17B

Reserve

-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

-2.41%109.64B

7.03%112.65B

-0.01%112.35B

Shareholders' Equity

-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

-1.86%139.87B

5.50%142.87B

0.00%142.52B

Non-controlling interest

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

-2.96%3.44B

3.99%3.47B

2.13%3.54B

Total equity

-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

-1.89%143.31B

5.46%146.34B

0.05%146.06B

Total equity and total liabilities

-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

-0.23%235.78B

6.54%242.22B

1.77%236.34B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties	-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	-8.64%40.69B	-4.07%44.08B	-0.66%44.54B
Accounts receivable	-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	40.02%3.47B	15.39%1.99B	-22.65%2.48B
Cash and equivalents	-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	-3.29%18.34B	56.42%27.29B	21.16%18.96B
Derivative financial instruments-current assets	26.09%87M	-21.21%130M	-72.18%69M	-19.51%165M	31.22%248M	10.81%205M	204.84%189M	156.94%185M	-61.01%62M	-13.25%72M
Total current assets	-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	-5.10%62.68B	12.47%73.42B	3.58%66.05B
Non-current assets
Property, plant and equipment	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	-5.60%12.71B	-4.49%13.06B	3.61%13.47B
Investment property	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	-2.66%73.17B	0.10%74.81B	-10.93%75.17B
Associated company interest	-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	-17.11%16.79B	-6.84%18.72B	0.74%20.25B
Interests in Joint Venture	-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	10.23%23.36B	11.94%24.37B	64.20%21.19B
long-term investment	-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	19.01%45.99B	19.60%36.53B	--38.65B
Derivative financial instruments-non-current assets	-68.75%15M	2.33%44M	-58.62%48M	-78.82%43M	-57.82%116M	-39.76%203M	14.58%275M	8.71%337M	20.00%240M	74.16%310M
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	-84.11%133M	-48.89%459M	0.84%837M	-15.20%898M	23.88%830M	153.35%1.06B	-10.90%670M	-55.05%418M	2.04%752M	35.37%930M
Other illiquid assets	-16.00%21M	-16.00%21M	0.00%25M	4.17%25M	4.17%25M	9.09%24M	14.29%24M	10.00%22M	5.00%21M	-83.87%20M
Total non-current assets	-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	1.65%173.1B	4.15%168.79B	1.08%170.29B
Total assets	-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	-0.23%235.78B	6.54%242.22B	1.77%236.34B
Liabilities
Current liabilities
Accounts payable	-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	21.47%23.19B	10.23%22.52B	16.32%19.09B
Tax payable	-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	-42.10%1.21B	-24.16%2.63B	11.12%2.09B
Advance payment	-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	5.27%13.11B	21.70%11.27B	19.92%12.45B
Bank loans and overdrafts	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	-32.61%6.41B	-5.27%10.65B	-51.76%9.52B
Derivative financial instrument-current liabilities	11.31%433M	525.88%532M	548.33%389M	-61.01%85M	-69.85%60M	186.84%218M	20.61%199M	-64.15%76M	-38.43%165M	-36.14%212M
Total current liabilities	-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	1.47%44B	5.75%47.23B	-11.03%43.36B
Net current assets	-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	-17.65%18.69B	27.03%26.19B	50.90%22.69B
Total assets less current liabilities	-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	-0.62%191.78B	6.73%194.99B	5.17%192.98B
Non-current liabilities
Long-term bank loan	-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	5.01%35.8B	12.06%35.69B	35.20%34.09B
Deferred tax liability	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	-2.52%12.02B	7.75%12.54B	5.20%12.33B
Derivative financial instruments-non-current liabilities	-25.86%344M	-34.48%420M	25.75%464M	86.34%641M	5.13%369M	-46.08%344M	-11.59%351M	41.15%638M	-9.77%397M	-20.70%452M
Other non-current liabilities	10.00%33M	3.57%29M	-16.67%30M	33.33%28M	20.00%36M	40.00%21M	66.67%30M	-51.61%15M	--18M	--31M
Total non-current liabilities	-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	3.34%48.48B	10.74%48.64B	25.06%46.91B
Total liabilities	-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	2.44%92.48B	8.22%95.88B	4.67%90.27B
Total assets less total liabilities	-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	-1.89%143.31B	5.46%146.34B	0.05%146.06B
Total equity and non-current liabilities	-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	-0.62%191.78B	6.73%194.99B	5.17%192.98B
Equity
Share capital	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	0.18%30.23B	0.16%30.22B	0.05%30.17B
Reserve	-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	-2.41%109.64B	7.03%112.65B	-0.01%112.35B
Shareholders' Equity	-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	-1.86%139.87B	5.50%142.87B	0.00%142.52B
Non-controlling interest	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	-2.96%3.44B	3.99%3.47B	2.13%3.54B
Total equity	-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	-1.89%143.31B	5.46%146.34B	0.05%146.06B
Total equity and total liabilities	-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	-0.23%235.78B	6.54%242.22B	1.77%236.34B
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: 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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00004 WHARF HOLDINGS

WHARF HOLDINGS Key Stats

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