HK Stock MarketDetailed Quotes

00004 WHARF HOLDINGS

Watchlist

23.250
+0.300+1.31%

Market Closed Nov 8 16:08 CST

71.05BMarket Cap-29769P/E (TTM)

WHARF HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Developing and for sale properties

-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

-8.64%40.69B

-4.07%44.08B

Accounts receivable

-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

40.02%3.47B

15.39%1.99B

Cash and equivalents

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

-3.29%18.34B

56.42%27.29B

Derivative financial instruments-current assets

50.77%196M

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

Total current assets

-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

-5.10%62.68B

12.47%73.42B

Non-current assets

Property, plant and equipment

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

-5.60%12.71B

-4.49%13.06B

Investment property

-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

-2.66%73.17B

0.10%74.81B

Associated company interest

-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

-17.11%16.79B

-6.84%18.72B

Interests in Joint Venture

-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

10.23%23.36B

11.94%24.37B

long-term investment

-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

19.01%45.99B

19.60%36.53B

Derivative financial instruments-non-current assets

-59.09%18M

-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

Goodwill

0.00%298M

Deferred tax assets

-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

-55.05%418M

2.04%752M

Other illiquid assets

4.76%22M

-16.00%21M

0.00%25M

4.17%25M

9.09%24M

14.29%24M

10.00%22M

5.00%21M

Total non-current assets

-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

1.65%173.1B

4.15%168.79B

Total assets

-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

-0.23%235.78B

6.54%242.22B

Liabilities

Current liabilities

Accounts payable

-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

21.47%23.19B

10.23%22.52B

Tax payable

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

-42.10%1.21B

-24.16%2.63B

Advance payment

-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

5.27%13.11B

21.70%11.27B

Bank loans and overdrafts

-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

-32.61%6.41B

-5.27%10.65B

Derivative financial instrument-current liabilities

-73.50%141M

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

Total current liabilities

-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

1.47%44B

5.75%47.23B

Net current assets

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

-17.65%18.69B

27.03%26.19B

Total assets less current liabilities

-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

-0.62%191.78B

6.73%194.99B

Non-current liabilities

Long-term bank loan

-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

5.01%35.8B

12.06%35.69B

Deferred tax liability

-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

-2.52%12.02B

7.75%12.54B

Derivative financial instruments-non-current liabilities

19.76%503M

-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

Other non-current liabilities

-20.69%23M

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

Total non-current liabilities

-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

3.34%48.48B

10.74%48.64B

Total liabilities

-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

2.44%92.48B

8.22%95.88B

Total assets less total liabilities

-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

-1.89%143.31B

5.46%146.34B

Total equity and non-current liabilities

-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

-0.62%191.78B

6.73%194.99B

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

Reserve

-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

-2.41%109.64B

7.03%112.65B

Shareholders' Equity

-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

-1.86%139.87B

5.50%142.87B

Non-controlling interest

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

-2.96%3.44B

3.99%3.47B

Total equity

-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

-1.89%143.31B

5.46%146.34B

Total equity and total liabilities

-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

-0.23%235.78B

6.54%242.22B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Developing and for sale properties	-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	-8.64%40.69B	-4.07%44.08B
Accounts receivable	-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	40.02%3.47B	15.39%1.99B
Cash and equivalents	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	-3.29%18.34B	56.42%27.29B
Derivative financial instruments-current assets	50.77%196M	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
Total current assets	-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	-5.10%62.68B	12.47%73.42B
Non-current assets
Property, plant and equipment	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	-5.60%12.71B	-4.49%13.06B
Investment property	-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	-2.66%73.17B	0.10%74.81B
Associated company interest	-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	-17.11%16.79B	-6.84%18.72B
Interests in Joint Venture	-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	10.23%23.36B	11.94%24.37B
long-term investment	-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	19.01%45.99B	19.60%36.53B
Derivative financial instruments-non-current assets	-59.09%18M	-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
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	-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	-55.05%418M	2.04%752M
Other illiquid assets	4.76%22M	-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
Total non-current assets	-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	1.65%173.1B	4.15%168.79B
Total assets	-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	-0.23%235.78B	6.54%242.22B
Liabilities
Current liabilities
Accounts payable	-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	21.47%23.19B	10.23%22.52B
Tax payable	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	-42.10%1.21B	-24.16%2.63B
Advance payment	-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	5.27%13.11B	21.70%11.27B
Bank loans and overdrafts	-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	-32.61%6.41B	-5.27%10.65B
Derivative financial instrument-current liabilities	-73.50%141M	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
Total current liabilities	-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	1.47%44B	5.75%47.23B
Net current assets	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	-17.65%18.69B	27.03%26.19B
Total assets less current liabilities	-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	-0.62%191.78B	6.73%194.99B
Non-current liabilities
Long-term bank loan	-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	5.01%35.8B	12.06%35.69B
Deferred tax liability	-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	-2.52%12.02B	7.75%12.54B
Derivative financial instruments-non-current liabilities	19.76%503M	-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
Other non-current liabilities	-20.69%23M	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
Total non-current liabilities	-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	3.34%48.48B	10.74%48.64B
Total liabilities	-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	2.44%92.48B	8.22%95.88B
Total assets less total liabilities	-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	-1.89%143.31B	5.46%146.34B
Total equity and non-current liabilities	-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	-0.62%191.78B	6.73%194.99B
Equity
Share capital	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	0.18%30.23B	0.16%30.22B
Reserve	-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	-2.41%109.64B	7.03%112.65B
Shareholders' Equity	-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	-1.86%139.87B	5.50%142.87B
Non-controlling interest	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	-2.96%3.44B	3.99%3.47B
Total equity	-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	-1.89%143.31B	5.46%146.34B
Total equity and total liabilities	-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	-0.23%235.78B	6.54%242.22B
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

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