HK Stock MarketDetailed Quotes

00004 WHARF HOLDINGS

Watchlist
  • 24.750
  • -0.400-1.59%
Market Closed Apr 29 16:08 CST
75.64BMarket Cap80.10P/E (TTM)

WHARF HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-13.47%37.2B
-4.45%41.08B
-11.34%42.99B
-11.34%42.99B
14.36%48.49B
14.36%48.49B
-3.83%42.4B
-3.83%42.4B
-4.07%44.08B
-4.07%44.08B
Accounts receivable
-7.81%1.62B
12.82%1.98B
-6.95%1.76B
-6.95%1.76B
-12.69%1.89B
-12.69%1.89B
8.71%2.16B
8.71%2.16B
15.39%1.99B
15.39%1.99B
Cash and equivalents
-20.86%11.59B
-39.53%8.86B
-37.82%14.65B
-37.82%14.65B
41.34%23.56B
41.34%23.56B
-38.93%16.67B
-38.93%16.67B
56.42%27.29B
56.42%27.29B
Derivative financial instruments-current assets
26.09%87M
88.41%130M
-72.18%69M
-72.18%69M
31.22%248M
31.22%248M
204.84%189M
204.84%189M
-61.01%62M
-61.01%62M
Total current assets
-15.08%50.49B
-12.47%52.04B
-19.84%59.46B
-19.84%59.46B
20.79%74.18B
20.79%74.18B
-16.36%61.41B
-16.36%61.41B
12.47%73.42B
12.47%73.42B
Non-current assets
Property, plant and equipment
4.21%12.6B
0.37%12.13B
-6.78%12.09B
-6.78%12.09B
-2.14%12.97B
-2.14%12.97B
1.49%13.25B
1.49%13.25B
-4.49%13.06B
-4.49%13.06B
Investment property
2.92%71.24B
-2.60%67.43B
-9.54%69.22B
-9.54%69.22B
-2.08%76.53B
-2.08%76.53B
4.46%78.15B
4.46%78.15B
0.10%74.81B
0.10%74.81B
Associated company interest
-3.07%13.49B
-1.90%13.65B
-12.16%13.92B
-12.16%13.92B
-6.23%15.85B
-6.23%15.85B
-9.72%16.9B
-9.72%16.9B
-6.84%18.72B
-6.84%18.72B
Interests in Joint Venture
-15.99%14.22B
-3.68%16.3B
-15.42%16.93B
-15.42%16.93B
23.23%20.01B
23.23%20.01B
-33.35%16.24B
-33.35%16.24B
11.94%24.37B
11.94%24.37B
long-term investment
-13.41%42.36B
8.59%53.13B
-7.52%48.92B
-7.52%48.92B
-20.89%52.9B
-20.89%52.9B
83.06%66.88B
83.06%66.88B
19.60%36.53B
19.60%36.53B
Derivative financial instruments-non-current assets
-68.75%15M
-8.33%44M
-58.62%48M
-58.62%48M
-57.82%116M
-57.82%116M
14.58%275M
14.58%275M
20.00%240M
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
-84.11%133M
-45.16%459M
0.84%837M
0.84%837M
23.88%830M
23.88%830M
-10.90%670M
-10.90%670M
2.04%752M
2.04%752M
Other illiquid assets
-16.00%21M
-16.00%21M
0.00%25M
0.00%25M
4.17%25M
4.17%25M
14.29%24M
14.29%24M
5.00%21M
5.00%21M
Total non-current assets
-4.87%154.38B
0.73%163.47B
-9.60%162.29B
-9.60%162.29B
-6.83%179.52B
-6.83%179.52B
14.15%192.68B
14.15%192.68B
4.15%168.79B
4.15%168.79B
Total assets
-7.61%204.88B
-2.81%215.51B
-12.60%221.75B
-12.60%221.75B
-0.16%253.7B
-0.16%253.7B
4.90%254.1B
4.90%254.1B
6.54%242.22B
6.54%242.22B
Liabilities
Current liabilities
Accounts payable
-1.19%19.84B
-0.63%19.96B
-7.68%20.08B
-7.68%20.08B
0.68%21.75B
0.68%21.75B
-4.04%21.61B
-4.04%21.61B
10.23%22.52B
10.23%22.52B
Tax payable
-88.53%269M
-96.63%79M
-32.05%2.35B
-32.05%2.35B
-18.70%3.45B
-18.70%3.45B
61.41%4.25B
61.41%4.25B
-24.16%2.63B
-24.16%2.63B
Advance payment
-79.07%1.72B
-21.95%6.4B
-14.95%8.2B
-14.95%8.2B
19.09%9.64B
19.09%9.64B
-28.16%8.1B
-28.16%8.1B
21.70%11.27B
21.70%11.27B
Bank loans and overdrafts
87.58%4.5B
83.24%4.4B
-34.53%2.4B
-34.53%2.4B
-68.27%3.66B
-68.27%3.66B
8.47%11.55B
8.47%11.55B
-5.27%10.65B
-5.27%10.65B
Derivative financial instrument-current liabilities
11.31%433M
36.76%532M
548.33%389M
548.33%389M
-69.85%60M
-69.85%60M
20.61%199M
20.61%199M
-38.43%165M
-38.43%165M
Total current liabilities
-19.91%26.76B
-6.14%31.37B
-13.36%33.42B
-13.36%33.42B
-15.59%38.57B
-15.59%38.57B
-3.25%45.7B
-3.25%45.7B
5.75%47.23B
5.75%47.23B
Net current assets
-8.87%23.73B
-20.60%20.68B
-26.86%26.04B
-26.86%26.04B
126.57%35.61B
126.57%35.61B
-40.00%15.72B
-40.00%15.72B
27.03%26.19B
27.03%26.19B
Total assets less current liabilities
-5.42%178.11B
-2.22%184.14B
-12.46%188.33B
-12.46%188.33B
3.23%215.13B
3.23%215.13B
6.88%208.4B
6.88%208.4B
6.73%194.99B
6.73%194.99B
Non-current liabilities
Long-term bank loan
-14.99%14.93B
11.06%19.51B
-46.90%17.57B
-46.90%17.57B
8.02%33.08B
8.02%33.08B
-14.19%30.63B
-14.19%30.63B
12.06%35.69B
12.06%35.69B
Deferred tax liability
0.28%14.6B
-0.22%14.53B
-4.61%14.56B
-4.61%14.56B
9.69%15.26B
9.69%15.26B
10.97%13.92B
10.97%13.92B
7.75%12.54B
7.75%12.54B
Derivative financial instruments-non-current liabilities
-25.86%344M
-9.48%420M
25.75%464M
25.75%464M
5.13%369M
5.13%369M
-11.59%351M
-11.59%351M
-9.77%397M
-9.77%397M
Other non-current liabilities
10.00%33M
-3.33%29M
-16.67%30M
-16.67%30M
20.00%36M
20.00%36M
66.67%30M
66.67%30M
--18M
--18M
Total non-current liabilities
-8.30%29.91B
5.72%34.49B
-33.09%32.62B
-33.09%32.62B
8.52%48.75B
8.52%48.75B
-7.65%44.92B
-7.65%44.92B
10.74%48.64B
10.74%48.64B
Total liabilities
-14.18%56.67B
-0.28%65.85B
-24.38%66.04B
-24.38%66.04B
-3.64%87.32B
-3.64%87.32B
-5.48%90.62B
-5.48%90.62B
8.22%95.88B
8.22%95.88B
Total assets less total liabilities
-4.82%148.2B
-3.89%149.66B
-6.41%155.71B
-6.41%155.71B
1.77%166.38B
1.77%166.38B
11.71%163.48B
11.71%163.48B
5.46%146.34B
5.46%146.34B
Total equity and non-current liabilities
-5.42%178.11B
-2.22%184.14B
-12.46%188.33B
-12.46%188.33B
3.23%215.13B
3.23%215.13B
6.88%208.4B
6.88%208.4B
6.73%194.99B
6.73%194.99B
Equity
Share capital
0.00%30.38B
0.00%30.38B
0.00%30.38B
0.00%30.38B
0.37%30.38B
0.37%30.38B
0.16%30.27B
0.16%30.27B
0.16%30.22B
0.16%30.22B
Reserve
-7.09%112.61B
-4.93%115.23B
-7.93%121.2B
-7.93%121.2B
2.38%131.64B
2.38%131.64B
14.14%128.58B
14.14%128.58B
7.03%112.65B
7.03%112.65B
Legal reserve
-7.09%112.61B
-4.93%115.23B
-7.93%121.2B
-7.93%121.2B
2.38%131.64B
2.38%131.64B
14.14%128.58B
14.14%128.58B
7.03%112.65B
7.03%112.65B
Shareholders' Equity
-5.67%142.99B
-3.94%145.61B
-6.44%151.59B
-6.44%151.59B
1.99%162.02B
1.99%162.02B
11.18%158.85B
11.18%158.85B
5.50%142.87B
5.50%142.87B
Non-controlling interest
26.49%5.21B
-1.72%4.05B
-5.39%4.12B
-5.39%4.12B
-5.73%4.36B
-5.73%4.36B
33.24%4.62B
33.24%4.62B
3.99%3.47B
3.99%3.47B
Total equity
-4.82%148.2B
-3.89%149.66B
-6.41%155.71B
-6.41%155.71B
1.77%166.38B
1.77%166.38B
11.71%163.48B
11.71%163.48B
5.46%146.34B
5.46%146.34B
Total equity and total liabilities
-7.61%204.88B
-2.81%215.51B
-12.60%221.75B
-12.60%221.75B
-0.16%253.7B
-0.16%253.7B
4.90%254.1B
4.90%254.1B
6.54%242.22B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -13.47%37.2B-4.45%41.08B-11.34%42.99B-11.34%42.99B14.36%48.49B14.36%48.49B-3.83%42.4B-3.83%42.4B-4.07%44.08B-4.07%44.08B
Accounts receivable -7.81%1.62B12.82%1.98B-6.95%1.76B-6.95%1.76B-12.69%1.89B-12.69%1.89B8.71%2.16B8.71%2.16B15.39%1.99B15.39%1.99B
Cash and equivalents -20.86%11.59B-39.53%8.86B-37.82%14.65B-37.82%14.65B41.34%23.56B41.34%23.56B-38.93%16.67B-38.93%16.67B56.42%27.29B56.42%27.29B
Derivative financial instruments-current assets 26.09%87M88.41%130M-72.18%69M-72.18%69M31.22%248M31.22%248M204.84%189M204.84%189M-61.01%62M-61.01%62M
Total current assets -15.08%50.49B-12.47%52.04B-19.84%59.46B-19.84%59.46B20.79%74.18B20.79%74.18B-16.36%61.41B-16.36%61.41B12.47%73.42B12.47%73.42B
Non-current assets
Property, plant and equipment 4.21%12.6B0.37%12.13B-6.78%12.09B-6.78%12.09B-2.14%12.97B-2.14%12.97B1.49%13.25B1.49%13.25B-4.49%13.06B-4.49%13.06B
Investment property 2.92%71.24B-2.60%67.43B-9.54%69.22B-9.54%69.22B-2.08%76.53B-2.08%76.53B4.46%78.15B4.46%78.15B0.10%74.81B0.10%74.81B
Associated company interest -3.07%13.49B-1.90%13.65B-12.16%13.92B-12.16%13.92B-6.23%15.85B-6.23%15.85B-9.72%16.9B-9.72%16.9B-6.84%18.72B-6.84%18.72B
Interests in Joint Venture -15.99%14.22B-3.68%16.3B-15.42%16.93B-15.42%16.93B23.23%20.01B23.23%20.01B-33.35%16.24B-33.35%16.24B11.94%24.37B11.94%24.37B
long-term investment -13.41%42.36B8.59%53.13B-7.52%48.92B-7.52%48.92B-20.89%52.9B-20.89%52.9B83.06%66.88B83.06%66.88B19.60%36.53B19.60%36.53B
Derivative financial instruments-non-current assets -68.75%15M-8.33%44M-58.62%48M-58.62%48M-57.82%116M-57.82%116M14.58%275M14.58%275M20.00%240M20.00%240M
Goodwill 0.00%298M0.00%298M0.00%298M0.00%298M0.00%298M0.00%298M0.00%298M0.00%298M0.00%298M0.00%298M
Deferred tax assets -84.11%133M-45.16%459M0.84%837M0.84%837M23.88%830M23.88%830M-10.90%670M-10.90%670M2.04%752M2.04%752M
Other illiquid assets -16.00%21M-16.00%21M0.00%25M0.00%25M4.17%25M4.17%25M14.29%24M14.29%24M5.00%21M5.00%21M
Total non-current assets -4.87%154.38B0.73%163.47B-9.60%162.29B-9.60%162.29B-6.83%179.52B-6.83%179.52B14.15%192.68B14.15%192.68B4.15%168.79B4.15%168.79B
Total assets -7.61%204.88B-2.81%215.51B-12.60%221.75B-12.60%221.75B-0.16%253.7B-0.16%253.7B4.90%254.1B4.90%254.1B6.54%242.22B6.54%242.22B
Liabilities
Current liabilities
Accounts payable -1.19%19.84B-0.63%19.96B-7.68%20.08B-7.68%20.08B0.68%21.75B0.68%21.75B-4.04%21.61B-4.04%21.61B10.23%22.52B10.23%22.52B
Tax payable -88.53%269M-96.63%79M-32.05%2.35B-32.05%2.35B-18.70%3.45B-18.70%3.45B61.41%4.25B61.41%4.25B-24.16%2.63B-24.16%2.63B
Advance payment -79.07%1.72B-21.95%6.4B-14.95%8.2B-14.95%8.2B19.09%9.64B19.09%9.64B-28.16%8.1B-28.16%8.1B21.70%11.27B21.70%11.27B
Bank loans and overdrafts 87.58%4.5B83.24%4.4B-34.53%2.4B-34.53%2.4B-68.27%3.66B-68.27%3.66B8.47%11.55B8.47%11.55B-5.27%10.65B-5.27%10.65B
Derivative financial instrument-current liabilities 11.31%433M36.76%532M548.33%389M548.33%389M-69.85%60M-69.85%60M20.61%199M20.61%199M-38.43%165M-38.43%165M
Total current liabilities -19.91%26.76B-6.14%31.37B-13.36%33.42B-13.36%33.42B-15.59%38.57B-15.59%38.57B-3.25%45.7B-3.25%45.7B5.75%47.23B5.75%47.23B
Net current assets -8.87%23.73B-20.60%20.68B-26.86%26.04B-26.86%26.04B126.57%35.61B126.57%35.61B-40.00%15.72B-40.00%15.72B27.03%26.19B27.03%26.19B
Total assets less current liabilities -5.42%178.11B-2.22%184.14B-12.46%188.33B-12.46%188.33B3.23%215.13B3.23%215.13B6.88%208.4B6.88%208.4B6.73%194.99B6.73%194.99B
Non-current liabilities
Long-term bank loan -14.99%14.93B11.06%19.51B-46.90%17.57B-46.90%17.57B8.02%33.08B8.02%33.08B-14.19%30.63B-14.19%30.63B12.06%35.69B12.06%35.69B
Deferred tax liability 0.28%14.6B-0.22%14.53B-4.61%14.56B-4.61%14.56B9.69%15.26B9.69%15.26B10.97%13.92B10.97%13.92B7.75%12.54B7.75%12.54B
Derivative financial instruments-non-current liabilities -25.86%344M-9.48%420M25.75%464M25.75%464M5.13%369M5.13%369M-11.59%351M-11.59%351M-9.77%397M-9.77%397M
Other non-current liabilities 10.00%33M-3.33%29M-16.67%30M-16.67%30M20.00%36M20.00%36M66.67%30M66.67%30M--18M--18M
Total non-current liabilities -8.30%29.91B5.72%34.49B-33.09%32.62B-33.09%32.62B8.52%48.75B8.52%48.75B-7.65%44.92B-7.65%44.92B10.74%48.64B10.74%48.64B
Total liabilities -14.18%56.67B-0.28%65.85B-24.38%66.04B-24.38%66.04B-3.64%87.32B-3.64%87.32B-5.48%90.62B-5.48%90.62B8.22%95.88B8.22%95.88B
Total assets less total liabilities -4.82%148.2B-3.89%149.66B-6.41%155.71B-6.41%155.71B1.77%166.38B1.77%166.38B11.71%163.48B11.71%163.48B5.46%146.34B5.46%146.34B
Total equity and non-current liabilities -5.42%178.11B-2.22%184.14B-12.46%188.33B-12.46%188.33B3.23%215.13B3.23%215.13B6.88%208.4B6.88%208.4B6.73%194.99B6.73%194.99B
Equity
Share capital 0.00%30.38B0.00%30.38B0.00%30.38B0.00%30.38B0.37%30.38B0.37%30.38B0.16%30.27B0.16%30.27B0.16%30.22B0.16%30.22B
Reserve -7.09%112.61B-4.93%115.23B-7.93%121.2B-7.93%121.2B2.38%131.64B2.38%131.64B14.14%128.58B14.14%128.58B7.03%112.65B7.03%112.65B
Legal reserve -7.09%112.61B-4.93%115.23B-7.93%121.2B-7.93%121.2B2.38%131.64B2.38%131.64B14.14%128.58B14.14%128.58B7.03%112.65B7.03%112.65B
Shareholders' Equity -5.67%142.99B-3.94%145.61B-6.44%151.59B-6.44%151.59B1.99%162.02B1.99%162.02B11.18%158.85B11.18%158.85B5.50%142.87B5.50%142.87B
Non-controlling interest 26.49%5.21B-1.72%4.05B-5.39%4.12B-5.39%4.12B-5.73%4.36B-5.73%4.36B33.24%4.62B33.24%4.62B3.99%3.47B3.99%3.47B
Total equity -4.82%148.2B-3.89%149.66B-6.41%155.71B-6.41%155.71B1.77%166.38B1.77%166.38B11.71%163.48B11.71%163.48B5.46%146.34B5.46%146.34B
Total equity and total liabilities -7.61%204.88B-2.81%215.51B-12.60%221.75B-12.60%221.75B-0.16%253.7B-0.16%253.7B4.90%254.1B4.90%254.1B6.54%242.22B6.54%242.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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