US Stock MarketDetailed Quotes

WARFY WHARF(HLDGS)

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4.590
+0.080+1.77%

15min DelayClose Sep 12 15:09 ET

7.01BMarket Cap-22950P/E (TTM)

WHARF(HLDGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.00%10.63B

-5.76%3.55B

-51.87%8.86B

-84.00%3.77B

-7.99%18.4B

41.34%23.56B

9.07%20B

-Cash and cash equivalents

20.00%10.63B

-5.76%3.55B

-51.87%8.86B

-84.00%3.77B

-7.99%18.4B

41.34%23.56B

9.07%20B

-Accounts receivable

-1.24%238M

-12.30%214M

-18.58%241M

-21.29%244M

-25.25%296M

-34.87%310M

12.50%396M

-Other receivables

-11.79%1.53B

-7.08%1.4B

-18.97%1.74B

-4.12%1.51B

-6.86%2.15B

-6.41%1.58B

-26.04%2.3B

Inventory

-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

Restricted cash

----

-26.09%8.04B

----

--10.88B

----

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

Non current assets

Net PPE

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

-Gross PPE

----

2.35%22.98B

----

-0.53%22.45B

----

2.09%22.57B

----

-Accumulated depreciation

----

-0.18%-10.38B

----

-7.92%-10.36B

----

-8.42%-9.6B

----

Goodwill and other intangible assets

0.00%298M

-Goodwill

----

0.00%298M

----

0.00%298M

----

0.00%298M

----

Financial assets

-59.09%18M

-68.75%15M

2.33%44M

-58.62%48M

-78.82%43M

-57.82%116M

-39.76%203M

Other non current assets

4.76%22M

-16.00%21M

0.00%25M

4.17%25M

9.09%24M

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

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

Liabilities

Current liabilities

Payables

-4.25%17.64B

-10.98%18.76B

-18.57%18.42B

-11.66%21.07B

-2.99%22.62B

-2.60%23.85B

0.34%23.31B

-accounts payable

-3.86%748M

11.35%883M

-10.78%778M

-16.53%793M

-10.84%872M

9.95%950M

37.55%978M

-Total 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

-Other payable

-4.86%16.71B

-1.82%17.61B

-5.85%17.56B

-7.80%17.93B

0.65%18.65B

0.37%19.45B

-13.05%18.53B

Current debt and capital lease obligation

-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

-Current debt

-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

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term debt

-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

Derivative product liabilities

19.76%503M

-25.86%344M

-34.48%420M

25.75%464M

86.34%641M

5.13%369M

-46.08%344M

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

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

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

Shareholders'equity

Share capital

0.00%30.38B

0.06%30.38B

0.37%30.38B

0.46%30.36B

-common stock

0.00%30.38B

0.06%30.38B

0.37%30.38B

0.46%30.36B

Total stockholders'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

Noncontrolling interests

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

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.00%10.63B	-5.76%3.55B	-5.76%3.55B	-51.87%8.86B	-84.00%3.77B	-84.00%3.77B	-7.99%18.4B	41.34%23.56B	41.34%23.56B	9.07%20B
-Cash and cash equivalents	20.00%10.63B	-5.76%3.55B	-5.76%3.55B	-51.87%8.86B	-84.00%3.77B	-84.00%3.77B	-7.99%18.4B	41.34%23.56B	41.34%23.56B	9.07%20B
-Accounts receivable	-1.24%238M	-12.30%214M	-12.30%214M	-18.58%241M	-21.29%244M	-21.29%244M	-25.25%296M	-34.87%310M	-34.87%310M	12.50%396M
-Other receivables	-11.79%1.53B	-7.08%1.4B	-7.08%1.4B	-18.97%1.74B	-4.12%1.51B	-4.12%1.51B	-6.86%2.15B	-6.41%1.58B	-6.41%1.58B	-26.04%2.3B
Inventory	-12.80%35.82B	-13.47%37.2B	-13.47%37.2B	-7.41%41.08B	-11.34%42.99B	-11.34%42.99B	-9.30%44.36B	14.36%48.49B	14.36%48.49B	20.20%48.91B
Restricted cash	----	-26.09%8.04B	-26.09%8.04B	----	--10.88B	--10.88B	----	----	----	----
Total current assets	-6.97%48.42B	-15.08%50.49B	-15.08%50.49B	-20.39%52.04B	-19.84%59.46B	-19.84%59.46B	-8.97%65.37B	20.79%74.18B	20.79%74.18B	14.57%71.82B
Non current assets
Net PPE	4.38%12.66B	4.21%12.6B	4.21%12.6B	-1.73%12.13B	-6.78%12.09B	-6.78%12.09B	-5.26%12.35B	-2.14%12.97B	-2.14%12.97B	2.53%13.03B
-Gross PPE	----	2.35%22.98B	2.35%22.98B	----	-0.53%22.45B	-0.53%22.45B	----	2.09%22.57B	2.09%22.57B	----
-Accumulated depreciation	----	-0.18%-10.38B	-0.18%-10.38B	----	-7.92%-10.36B	-7.92%-10.36B	----	-8.42%-9.6B	-8.42%-9.6B	----
Goodwill and other intangible assets	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
-Goodwill	----	0.00%298M	0.00%298M	----	0.00%298M	0.00%298M	----	0.00%298M	0.00%298M	----
Financial assets	-59.09%18M	-68.75%15M	-68.75%15M	2.33%44M	-58.62%48M	-58.62%48M	-78.82%43M	-57.82%116M	-57.82%116M	-39.76%203M
Other non current assets	4.76%22M	-16.00%21M	-16.00%21M	-16.00%21M	0.00%25M	0.00%25M	4.17%25M	4.17%25M	4.17%25M	9.09%24M
Total non current assets	-13.38%141.6B	-4.87%154.38B	-4.87%154.38B	-7.78%163.47B	-9.60%162.29B	-9.60%162.29B	-14.18%177.26B	-6.83%179.52B	-6.83%179.52B	19.32%206.55B
Total assets	-11.83%190.01B	-7.61%204.88B	-7.61%204.88B	-11.18%215.51B	-12.60%221.75B	-12.60%221.75B	-12.84%242.63B	-0.16%253.7B	-0.16%253.7B	18.06%278.36B
Liabilities
Current liabilities
Payables	-4.25%17.64B	-10.98%18.76B	-10.98%18.76B	-18.57%18.42B	-11.66%21.07B	-11.66%21.07B	-2.99%22.62B	-2.60%23.85B	-2.60%23.85B	0.34%23.31B
-accounts payable	-3.86%748M	11.35%883M	11.35%883M	-10.78%778M	-16.53%793M	-16.53%793M	-10.84%872M	9.95%950M	9.95%950M	37.55%978M
-Total tax payable	127.85%180M	-88.53%269M	-88.53%269M	-97.45%79M	-32.05%2.35B	-32.05%2.35B	-18.67%3.09B	-18.70%3.45B	-18.70%3.45B	214.56%3.8B
-Other payable	-4.86%16.71B	-1.82%17.61B	-1.82%17.61B	-5.85%17.56B	-7.80%17.93B	-7.80%17.93B	0.65%18.65B	0.37%19.45B	0.37%19.45B	-13.05%18.53B
Current debt and capital lease obligation	-31.64%3.01B	87.58%4.5B	87.58%4.5B	44.84%4.4B	-34.53%2.4B	-34.53%2.4B	-84.09%3.04B	-68.27%3.66B	-68.27%3.66B	197.54%19.08B
-Current debt	-31.64%3.01B	87.58%4.5B	87.58%4.5B	44.84%4.4B	-34.53%2.4B	-34.53%2.4B	-84.09%3.04B	-68.27%3.66B	-68.27%3.66B	197.54%19.08B
Current liabilities	-29.12%22.23B	-19.91%26.76B	-19.91%26.76B	-19.21%31.37B	-13.36%33.42B	-13.36%33.42B	-24.17%38.82B	-15.59%38.57B	-15.59%38.57B	16.37%51.2B
Non current liabilities
Long term debt and capital lease obligation	-16.45%16.3B	-14.99%14.93B	-14.99%14.93B	-25.67%19.51B	-46.90%17.57B	-46.90%17.57B	-38.27%26.25B	8.02%33.08B	8.02%33.08B	18.76%42.52B
-Long term debt	-16.45%16.3B	-14.99%14.93B	-14.99%14.93B	-25.67%19.51B	-46.90%17.57B	-46.90%17.57B	-38.27%26.25B	8.02%33.08B	8.02%33.08B	18.76%42.52B
Derivative product liabilities	19.76%503M	-25.86%344M	-25.86%344M	-34.48%420M	25.75%464M	25.75%464M	86.34%641M	5.13%369M	5.13%369M	-46.08%344M
Other non current liabilities	-20.69%23M	10.00%33M	10.00%33M	3.57%29M	-16.67%30M	-16.67%30M	33.33%28M	20.00%36M	20.00%36M	40.00%21M
Total non current liabilities	-19.06%27.91B	-8.30%29.91B	-8.30%29.91B	-17.61%34.49B	-33.09%32.62B	-33.09%32.62B	-26.99%41.86B	8.52%48.75B	8.52%48.75B	18.26%57.33B
Total liabilities	-23.85%50.15B	-14.18%56.67B	-14.18%56.67B	-18.38%65.85B	-24.38%66.04B	-24.38%66.04B	-25.66%80.68B	-3.64%87.32B	-3.64%87.32B	17.36%108.53B
Shareholders'equity
Share capital	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.06%30.38B	0.37%30.38B	0.37%30.38B	0.46%30.36B
-common stock	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.06%30.38B	0.37%30.38B	0.37%30.38B	0.46%30.36B
Total stockholders'equity	-7.50%134.69B	-5.67%142.99B	-5.67%142.99B	-7.63%145.61B	-6.44%151.59B	-6.44%151.59B	-4.50%157.64B	1.99%162.02B	1.99%162.02B	18.01%165.06B
Noncontrolling interests	27.77%5.18B	26.49%5.21B	26.49%5.21B	-6.12%4.05B	-5.39%4.12B	-5.39%4.12B	-9.73%4.32B	-5.73%4.36B	-5.73%4.36B	39.07%4.78B
Total equity	-6.54%139.87B	-4.82%148.2B	-4.82%148.2B	-7.59%149.66B	-6.41%155.71B	-6.41%155.71B	-4.64%161.95B	1.77%166.38B	1.77%166.38B	18.51%169.84B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall