HK Stock MarketDetailed Quotes
00004 WHARF HOLDINGS
- 24.750
- -0.400-1.59%
Market Closed Apr 29 16:08 CST
75.64BMarket Cap80.10P/E (TTM)
25.300High24.750Low1.98MVolume25.150Open25.150Pre Close49.51MTurnover0.07%Turnover Ratio80.10P/E (Static)3.06BShares28.75052wk High0.53P/B75.64BFloat Cap15.34052wk Low0.40Dividend TTM3.06BShs Float75.985Historical High0.400Dividend LFY2.19%Amplitude-11.007Historical Low24.982Avg Price1000Lot Size1.62%Div YieldTTM1.62%Div Yield LFY
WHARF HOLDINGS Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 4.44%6.9B | ---- | -22.65%6.6B | ---- | -23.13%8.54B | ---- | 41.11%11.1B | ---- | -10.09%7.87B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.36%-322M | ---- | -55.76%-662M | ---- | 41.54%-425M | ---- | 50.10%-727M | ---- | -223.78%-1.46B | ---- |
| Dividend (income)- adjustment | -33.82%-2.03B | ---- | -13.97%-1.52B | ---- | -20.13%-1.33B | ---- | -67.88%-1.11B | ---- | -25.71%-660M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | ---6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- |
| Depreciation and amortization: | -1.53%706M | --0 | -4.91%717M | --0 | 4.14%754M | --0 | 1.69%724M | --0 | 10.73%712M | --0 |
| -Depreciation | -1.53%706M | ---- | -4.91%717M | ---- | 4.14%754M | ---- | 1.69%724M | ---- | 10.73%712M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%3M | ---- | -50.00%9M | ---- |
| Operating profit before the change of operating capital | 2.00%5.24B | --0 | -31.76%5.14B | --0 | -24.63%7.53B | --0 | 54.40%10B | --0 | -23.28%6.47B | --0 |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 38.87%-3.17B | ---- | 66.45%-5.19B | ---- | -320.31%-15.46B | ---- | 19.87%-3.68B | ---- | 83.24%-4.59B | ---- |
| Accounts receivable (increase)decrease | -54.41%119M | ---- | -36.80%261M | ---- | 390.85%413M | ---- | 46.42%-142M | ---- | -107.63%-265M | ---- |
| Accounts payable increase (decrease) | -120.39%-189M | ---- | -40.39%927M | ---- | 443.27%1.56B | ---- | -114.06%-453M | ---- | 130.73%3.22B | ---- |
| prepayments (increase)decrease | -597.28%-6.41B | ---- | -164.67%-919M | ---- | 145.71%1.42B | ---- | -249.76%-3.11B | ---- | 1,053.33%2.08B | ---- |
| Derivative financial instruments (increase) decrease | 69.23%44M | ---- | 124.30%26M | ---- | -264.62%-107M | ---- | 3.17%65M | ---- | --63M | ---- |
| Cash from business operations | -51.49%3.25B | -21.36%2.14B | 88.35%6.69B | -26.23%2.73B | -46.70%3.55B | 83.05%3.69B | -37.19%6.67B | -29.07%2.02B | 258.83%10.61B | 10.57%2.85B |
| Hong Kong profits tax paid | 73.85%-142M | ---- | -393.64%-543M | ---- | 58.65%-110M | ---- | -177.08%-266M | ---- | 14.29%-96M | ---- |
| Other taxs | -40.75%-2.17B | -105.06%-2.15B | 42.71%-1.54B | 39.32%-1.05B | -6.87%-2.69B | 2.10%-1.73B | 5.62%-2.52B | 21.25%-1.76B | -46.06%-2.67B | -80.94%-2.24B |
| Dividend received - operating | 40.83%2.4B | ---- | -25.62%1.71B | ---- | -67.27%2.3B | ---- | 292.39%7.01B | ---- | 25.32%1.79B | ---- |
| Interest received - operating | -51.58%321M | ---- | 57.11%663M | ---- | -42.97%422M | ---- | -48.82%740M | ---- | 184.09%1.45B | ---- |
| Interest paid - operating | -61.13%-1.28B | ---- | 13.21%-795M | ---- | 32.99%-916M | ---- | 22.46%-1.37B | ---- | -25.39%-1.76B | ---- |
| Special items of business | 18.07%7.61B | -87.69%459M | -21.40%6.44B | 142.91%3.73B | 105.57%8.2B | -443.46%-8.69B | 9.71%3.99B | -41.03%2.53B | -49.67%3.63B | 125.05%4.29B |
| Net cash from operations | -61.52%2.38B | -91.62%453M | 142.09%6.18B | 180.39%5.41B | -75.13%2.55B | -341.51%-6.73B | 10.17%10.27B | -43.13%2.79B | 215.19%9.32B | 131.00%4.9B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2.2B | ---- | -413.53%-2.2B | ---- |
| Sale of fixed assets | -33.33%6M | ---- | 28.57%9M | ---- | --7M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -65.80%-577M | 40.64%-298M | 26.43%-348M | 0.00%-502M | -24.47%-473M | 5.10%-502M | -94.87%-380M | 52.77%-529M | 47.58%-195M | 33.81%-1.12B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --304M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -54.35%6.52B | ---- | -45.98%14.27B | ---- | 359.93%26.42B | ---- | -49.06%5.75B | ---- | 1,134.03%11.28B | ---- |
| Cash on investment | 16.83%-10.61B | ---- | -0.46%-12.76B | ---- | 55.36%-12.7B | ---- | -195.33%-28.46B | ---- | 52.03%-9.64B | ---- |
| Other items in the investment business | -64.31%1.12B | -514.08%-9.07B | 239.72%3.14B | 82.46%-1.48B | -133.66%-2.25B | -96.62%-8.42B | 424.67%6.67B | -161.22%-4.28B | 44.79%-2.06B | 90.67%-1.64B |
| Net cash from investment operations | -182.31%-3.55B | -373.37%-9.37B | -61.89%4.31B | 77.83%-1.98B | 179.58%11.31B | -85.44%-8.93B | -406.48%-14.22B | -74.38%-4.81B | 87.56%-2.81B | 85.67%-2.76B |
| Net cash before financing | -111.15%-1.17B | -360.06%-8.92B | -24.32%10.5B | 121.90%3.43B | 451.18%13.87B | -671.75%-15.65B | -160.63%-3.95B | -194.90%-2.03B | 121.25%6.51B | 106.09%2.14B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 33.17%11B | ---- | -76.49%8.26B | ---- | 194.11%35.12B | ---- | -32.93%11.94B | ---- | -14.99%17.8B | ---- |
| Refund | 53.27%-11.37B | ---- | 40.12%-24.34B | ---- | -144.80%-40.64B | ---- | -13.38%-16.6B | ---- | -7.06%-14.64B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 120.59%75M | ---- | 0.00%34M | ---- | -85.77%34M | ---- |
| Interest paid - financing | 0.00%-2M | ---- | 0.00%-2M | ---- | -100.00%-2M | ---- | 50.00%-1M | ---- | ---2M | ---- |
| Dividends paid - financing | 8.68%-1.31B | 0.00%-611M | 26.04%-1.43B | 0.00%-611M | -128.64%-1.93B | -166.81%-611M | 59.08%-845M | 81.21%-229M | 45.20%-2.07B | 57.86%-1.22B |
| Absorb investment income | ---19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320M | ---- |
| Other items of the financing business | -4.65%-45M | 157.63%4.04B | -10.26%-43M | -136.08%-7.01B | 0.00%-39M | 558.38%19.43B | -5.41%-39M | -754.01%-4.24B | ---37M | -92.58%648M |
| Net cash from financing operations | 90.06%-1.75B | 144.99%3.43B | -136.74%-17.55B | -140.50%-7.62B | -34.56%-7.41B | 521.20%18.82B | -490.23%-5.51B | -682.31%-4.47B | -62.22%1.41B | -109.78%-571M |
| Effect of rate | 92.45%-140M | 68.54%-303M | -524.26%-1.85B | -666.47%-963M | -57.82%437M | 166.15%170M | 467.38%1.04B | -403.92%-257M | 55.17%-282M | 56.41%-51M |
| Net Cash | 58.69%-2.92B | -30.89%-5.49B | -209.34%-7.06B | -232.49%-4.19B | 168.23%6.45B | 148.71%3.16B | -219.36%-9.46B | -514.75%-6.5B | 129.44%7.93B | 105.36%1.57B |
| Begining period cash | -37.82%14.65B | -37.82%14.65B | 41.34%23.56B | 41.34%23.56B | -33.57%16.67B | -33.57%16.67B | 43.80%25.09B | 43.80%25.09B | -61.22%17.45B | -61.22%17.45B |
| Cash at the end | -20.86%11.59B | -51.87%8.86B | -37.82%14.65B | -7.99%18.4B | 41.34%23.56B | 9.07%20B | -33.57%16.67B | -3.29%18.34B | 43.80%25.09B | 21.16%18.96B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.16%18.96B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 21.16%18.96B |
| 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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