HK Stock MarketDetailed Quotes

01997 WHARF REIC

Watchlist

24.000
+0.450+1.91%

Market Closed Nov 5 16:08 CST

72.87BMarket Cap38.16P/E (TTM)

WHARF REIC 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

Inventory

12.50%18M

6.25%17M

0.00%16M

-5.88%16M

-11.11%16M

-10.53%17M

20.00%18M

18.75%19M

7.14%15M

23.08%16M

Developing and for sale properties

-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

1.64%5.21B

70.26%6.61B

37.49%5.12B

Accounts receivable

-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

89.27%1.68B

59.16%1.51B

1.37%885M

Withholding and tax receivable

-57.14%3M

-66.67%2M

0.00%7M

--6M

-94.44%7M

----

3.28%126M

454.55%122M

205.00%122M

-68.57%22M

Cash and equivalents

-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

-22.26%2.26B

62.89%5.54B

8.67%2.91B

Derivative financial instruments-current assets

--6M

----

-99.03%1M

2,250.00%188M

10,200.00%103M

--8M

--1M

----

Special items of current assets

----

-10.37%311M

--322M

--347M

----

Total current assets

-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

3.70%9.28B

66.51%13.79B

21.69%8.95B

Non-current assets

Property, plant and equipment

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

-2.88%7.7B

-8.38%7.48B

-4.22%7.93B

Investment property

-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

-5.54%245.47B

-3.66%251.47B

0.34%259.87B

Associated company interest

-21.36%475M

-27.48%591M

-34.35%604M

-15.28%815M

-9.00%920M

-9.16%962M

-10.05%1.01B

-15.21%1.06B

-14.39%1.12B

-3.48%1.25B

Interests in Joint Venture

0.00%10M

-50.00%10M

-52.38%10M

-4.76%20M

-57.14%21M

-8.70%21M

-96.94%49M

-98.57%23M

0.00%1.6B

0.19%1.6B

long-term investment

-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

220.81%13.04B

----

--4.07B

Derivative financial instruments-non-current assets

-17.79%245M

-33.55%202M

10.78%298M

-46.10%304M

-60.79%269M

-41.55%564M

-18.91%686M

305.46%965M

212.18%846M

296.67%238M

Other investments

----

305.81%10.34B

----

Deferred tax assets

----

-0.44%225M

-11.69%219M

-9.24%226M

98.40%248M

-17.82%249M

-52.47%125M

-18.98%303M

-37.23%263M

11.31%374M

Other illiquid assets

1.69%60M

-6.25%60M

-18.06%59M

-9.86%64M

9.09%72M

7.58%71M

15.79%66M

18.75%57M

11.76%57M

Total non-current assets

-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

-2.45%268.63B

-0.80%273.18B

0.88%275.39B

Total assets

-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

-2.26%277.91B

1.16%286.97B

1.42%284.34B

Liabilities

Current liabilities

Accounts payable

-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

-2.37%8.19B

19.88%9.4B

0.40%8.38B

Tax payable

-39.30%539M

-29.69%386M

10.04%888M

5.98%549M

25.12%807M

-4.07%518M

-21.15%645M

-82.46%540M

-69.34%818M

42.48%3.08B

Advance payment

-69.87%72M

-64.86%78M

4.82%239M

-9.02%222M

-78.79%228M

-88.06%244M

-67.26%1.08B

-35.56%2.04B

38.17%3.28B

380.61%3.17B

Bank loans and overdrafts

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

-50.35%6.11B

662.69%16.7B

300.65%12.3B

Derivative financial instrument-current liabilities

-56.83%215M

133.33%364M

1,975.00%498M

--156M

166.67%24M

----

-85.00%9M

--226M

--60M

----

Special items of current liabilities

----

-18.18%9M

--9M

--11M

----

Total current liabilities

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

-36.51%17.1B

100.76%30.26B

87.74%26.94B

Net current assets

-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

56.52%-7.82B

-142.51%-16.47B

-157.25%-17.98B

Total assets less current liabilities

-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

1.32%260.81B

-4.43%256.7B

-3.23%257.41B

Non-current liabilities

Long-term bank loan

-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

44.94%48.17B

10.08%41.42B

-14.84%33.24B

Deferred tax liability

-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

5.45%2.53B

5.47%2.45B

5.49%2.4B

Deferred income-non-current liabilities

3.49%356M

2.92%352M

1.47%344M

2.40%342M

1.80%339M

0.30%334M

0.00%333M

0.60%333M

Derivative financial instruments-non-current liabilities

-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

1,725.00%365M

--57M

-51.22%20M

Total non-current liabilities

-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

42.82%51.4B

9.88%44.26B

-13.64%35.99B

Total liabilities

-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

8.86%68.51B

34.62%74.53B

12.32%62.93B

Total assets less total liabilities

-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

-5.42%209.41B

-6.95%212.44B

-1.30%221.41B

Total equity and non-current liabilities

-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

1.32%260.81B

-4.43%256.7B

-3.23%257.41B

Equity

Share capital

0.00%304M

Reserve

-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

-5.38%204.25B

-6.66%207.58B

-1.21%215.86B

Shareholders' Equity

-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

-5.37%204.55B

-6.65%207.88B

-1.20%216.16B

Non-controlling interest

-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

-7.47%4.86B

-18.77%4.56B

-5.15%5.25B

Total equity

-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

-5.42%209.41B

-6.95%212.44B

-1.30%221.41B

Total equity and total liabilities

-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

-2.26%277.91B

1.16%286.97B

1.42%284.34B

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
Inventory	12.50%18M	6.25%17M	0.00%16M	-5.88%16M	-11.11%16M	-10.53%17M	20.00%18M	18.75%19M	7.14%15M	23.08%16M
Developing and for sale properties	-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	1.64%5.21B	70.26%6.61B	37.49%5.12B
Accounts receivable	-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	89.27%1.68B	59.16%1.51B	1.37%885M
Withholding and tax receivable	-57.14%3M	-66.67%2M	0.00%7M	--6M	-94.44%7M	----	3.28%126M	454.55%122M	205.00%122M	-68.57%22M
Cash and equivalents	-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	-22.26%2.26B	62.89%5.54B	8.67%2.91B
Derivative financial instruments-current assets	--6M	----	----	-99.03%1M	2,250.00%188M	10,200.00%103M	--8M	--1M	----	----
Special items of current assets	----	----	-10.37%311M	--322M	--347M	----	----	----	----	----
Total current assets	-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	3.70%9.28B	66.51%13.79B	21.69%8.95B
Non-current assets
Property, plant and equipment	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	-2.88%7.7B	-8.38%7.48B	-4.22%7.93B
Investment property	-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	-5.54%245.47B	-3.66%251.47B	0.34%259.87B
Associated company interest	-21.36%475M	-27.48%591M	-34.35%604M	-15.28%815M	-9.00%920M	-9.16%962M	-10.05%1.01B	-15.21%1.06B	-14.39%1.12B	-3.48%1.25B
Interests in Joint Venture	0.00%10M	-50.00%10M	-52.38%10M	-4.76%20M	-57.14%21M	-8.70%21M	-96.94%49M	-98.57%23M	0.00%1.6B	0.19%1.6B
long-term investment	-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	220.81%13.04B	----	--4.07B
Derivative financial instruments-non-current assets	-17.79%245M	-33.55%202M	10.78%298M	-46.10%304M	-60.79%269M	-41.55%564M	-18.91%686M	305.46%965M	212.18%846M	296.67%238M
Other investments	----	----	----	----	----	----	----	----	305.81%10.34B	----
Deferred tax assets	----	-0.44%225M	-11.69%219M	-9.24%226M	98.40%248M	-17.82%249M	-52.47%125M	-18.98%303M	-37.23%263M	11.31%374M
Other illiquid assets	1.69%60M	-6.25%60M	-18.06%59M	-9.86%64M	9.09%72M	7.58%71M	15.79%66M	15.79%66M	18.75%57M	11.76%57M
Total non-current assets	-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	-2.45%268.63B	-0.80%273.18B	0.88%275.39B
Total assets	-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	-2.26%277.91B	1.16%286.97B	1.42%284.34B
Liabilities
Current liabilities
Accounts payable	-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	-2.37%8.19B	19.88%9.4B	0.40%8.38B
Tax payable	-39.30%539M	-29.69%386M	10.04%888M	5.98%549M	25.12%807M	-4.07%518M	-21.15%645M	-82.46%540M	-69.34%818M	42.48%3.08B
Advance payment	-69.87%72M	-64.86%78M	4.82%239M	-9.02%222M	-78.79%228M	-88.06%244M	-67.26%1.08B	-35.56%2.04B	38.17%3.28B	380.61%3.17B
Bank loans and overdrafts	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	-50.35%6.11B	662.69%16.7B	300.65%12.3B
Derivative financial instrument-current liabilities	-56.83%215M	133.33%364M	1,975.00%498M	--156M	166.67%24M	----	-85.00%9M	--226M	--60M	----
Special items of current liabilities	----	----	-18.18%9M	--9M	--11M	----	----	----	----	----
Total current liabilities	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	-36.51%17.1B	100.76%30.26B	87.74%26.94B
Net current assets	-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	56.52%-7.82B	-142.51%-16.47B	-157.25%-17.98B
Total assets less current liabilities	-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	1.32%260.81B	-4.43%256.7B	-3.23%257.41B
Non-current liabilities
Long-term bank loan	-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	44.94%48.17B	10.08%41.42B	-14.84%33.24B
Deferred tax liability	-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	5.45%2.53B	5.47%2.45B	5.49%2.4B
Deferred income-non-current liabilities	3.49%356M	2.92%352M	1.47%344M	2.40%342M	1.80%339M	0.30%334M	0.00%333M	0.00%333M	0.60%333M	0.60%333M
Derivative financial instruments-non-current liabilities	-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	1,725.00%365M	--57M	-51.22%20M
Total non-current liabilities	-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	42.82%51.4B	9.88%44.26B	-13.64%35.99B
Total liabilities	-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	8.86%68.51B	34.62%74.53B	12.32%62.93B
Total assets less total liabilities	-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	-5.42%209.41B	-6.95%212.44B	-1.30%221.41B
Total equity and non-current liabilities	-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	1.32%260.81B	-4.43%256.7B	-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	-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	-5.38%204.25B	-6.66%207.58B	-1.21%215.86B
Shareholders' Equity	-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	-5.37%204.55B	-6.65%207.88B	-1.20%216.16B
Non-controlling interest	-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	-7.47%4.86B	-18.77%4.56B	-5.15%5.25B
Total equity	-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	-5.42%209.41B	-6.95%212.44B	-1.30%221.41B
Total equity and total liabilities	-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	-2.26%277.91B	1.16%286.97B	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: 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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01997 WHARF REIC

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