Company Overview More
Wharf Real Estate Investment Co., Ltd. is a company mainly engaged in property investment and operation. The company's Harbour City is a hybrid development project that provides shopping malls and office properties, serviced apartments, hotels and clubs strategically located in front of the Tsim Sha Tsui harbour, including one of the largest shopping malls in Hong Kong. attract shoppers and tourists to patronize its entertainment, catering and hotel parts. The company's Times Square is a mixed development with a mix of shopping malls and office properties leading to Causeway Bay MTR Station, with 16 storeys, including international brands and other retailers, 20 restaurants and a cinema. The company's main income is rental income from investment properties.
CEO: Tianhai Wu
Market: Hong Kong motherboard
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01997 Wharf Real Estate Investment
38.050+0.050+0.13%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-10.53% 17M 20% 18M 18.75% 19M 7.14% 15M
Developing and for sale properties
-55.68% 2.31B -38.12% 4.09B 1.64% 5.21B 70.26% 6.61B
Accounts receivable
-30.69% 1.16B -17.46% 1.25B 89.27% 1.68B 59.16% 1.51B
Withholding and tax receivable
-- -- 3.28% 126M 454.55% 122M 205% 122M
Cash and equivalents
-20.35% 1.8B -46.74% 2.95B -22.26% 2.26B 62.89% 5.54B
Derivative financial instruments-current assets
10200% 103M -- 8M -- 1M -- --
Total current assets
-41.95% 5.39B -38.83% 8.44B 3.7% 9.28B 66.51% 13.79B
Non-current assets
Property, plant and equipment
1.22% 7.79B 5.21% 7.87B -2.88% 7.7B -8.38% 7.48B
Investment property
-0.87% 243.35B -2.51% 245.15B -5.54% 245.47B -3.66% 251.47B
Associated company interest
-9.16% 962M -10.05% 1.01B -15.21% 1.06B -14.39% 1.12B
Interests in Joint Venture
-8.7% 21M -96.94% 49M -98.57% 23M 0% 1.6B
Derivative financial instruments-non-current assets
-41.55% 564M -18.91% 686M 305.46% 965M 212.18% 846M
Other investments
6.36% 13.87B 44.22% 14.91B 220.81% 13.04B 305.81% 10.34B
Deferred tax assets
-17.82% 249M -52.47% 125M -18.98% 303M -37.23% 263M
Other illiquid assets
7.58% 71M 15.79% 66M 15.79% 66M 18.75% 57M
Total non-current assets
-0.65% 266.88B -1.21% 269.87B -2.45% 268.63B -0.8% 273.18B
Total assets
-2.03% 272.27B -3.02% 278.3B -2.26% 277.91B 1.16% 286.97B
Liabilities
Current liabilities
Accounts payable
-5.72% 7.72B -18.13% 7.7B -2.37% 8.19B 19.88% 9.4B
Tax payable
-4.07% 518M -21.15% 645M -82.46% 540M -69.34% 818M
Advance payment
-88.06% 244M -- -- -- 2.04B -- --
Bank loans and overdrafts
-26.31% 4.5B -87.58% 2.08B -50.35% 6.11B 662.69% 16.7B
Derivative financial instrument-current liabilities
-- -- -85% 9M -- 226M -- 60M
Special items of current liabilities
-- -- -67.26% 1.08B -- -- 38.17% 3.28B
Total current liabilities
-24.11% 12.98B -62% 11.5B -36.51% 17.1B 100.76% 30.26B
Net current assets
2.92% -7.59B 81.4% -3.06B 56.52% -7.82B -142.51% -16.47B
Total assets less current liabilities
-0.58% 259.29B 3.93% 266.8B 1.32% 260.81B -4.43% 256.7B
Non-current liabilities
Long-term bank loan
-6.93% 44.83B -- -- -- 48.17B -- --
Other loans-non-current liabilities
-- -- 23.78% 51.28B -- -- 10.08% 41.42B
Deferred tax liability
2.57% 2.6B 5.63% 2.59B 5.45% 2.53B 5.47% 2.45B
Deferred income-non-current liabilities
-- -- 0% 333M -- -- 0.6% 333M
Derivative financial instruments-non-current liabilities
76.99% 646M 670.18% 439M 1725% 365M -- 57M
Other non-current liabilities
0.3% 334M -- -- -- 333M -- --
Total non-current liabilities
-5.82% 48.41B 23.43% 54.63B 42.82% 51.4B 9.88% 44.26B
Total liabilities
-10.38% 61.39B -11.26% 66.13B 8.86% 68.51B 34.62% 74.53B
Total assets less total liabilities
0.7% 210.88B -0.13% 212.17B -5.42% 209.41B -6.95% 212.44B
Total equity and non-current liabilities
-0.58% 259.29B 3.93% 266.8B 1.32% 260.81B -4.43% 256.7B
Equity
Share capital
0% 304M 0% 304M 0% 304M 0% 304M
Reserve
0.76% 205.8B -0.33% 206.89B -5.38% 204.25B -6.66% 207.58B
Legal reserve
0.76% 205.8B -0.33% 206.89B -5.38% 204.25B -6.66% 207.58B
Shareholders' Equity
0.76% 206.11B -0.33% 207.2B -5.37% 204.55B -6.65% 207.88B
Non-controlling interest
-1.81% 4.77B 9.11% 4.97B -7.47% 4.86B -18.77% 4.56B
Total equity
0.7% 210.88B -0.13% 212.17B -5.42% 209.41B -6.95% 212.44B
Total equity and total liabilities
-2.03% 272.27B -3.02% 278.3B -2.26% 277.91B 1.16% 286.97B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
KPMG accounting firm--KPMG accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%