HK Stock MarketDetailed Quotes

01997 WHARF REIC

Watchlist
  • 25.450
  • -0.450-1.74%
Market Closed Mar 28 16:08 CST
77.27BMarket Cap16.21P/E (TTM)

WHARF REIC Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
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
0.00%14M
Developing and for sale properties
-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
4,072.04%3.88B
Accounts receivable
-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
-5.38%950M
Withholding and tax receivable
-66.67%2M
0.00%7M
--6M
-94.44%7M
----
3.28%126M
454.55%122M
205.00%122M
-68.57%22M
-35.48%40M
Cash and equivalents
-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
101.78%3.4B
Derivative financial instruments-current assets
----
----
-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
-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
186.48%8.28B
Non-current assets
Property, plant and equipment
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
-3.52%8.16B
Investment property
-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
0.75%261.02B
Associated company interest
-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
2.58%1.31B
Interests in Joint Venture
-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
-4.87%1.6B
long-term investment
-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
-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
--271M
Other investments
----
----
----
----
----
----
----
305.81%10.34B
----
-4.75%2.55B
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
19.71%419M
Other illiquid assets
-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
-7.69%48M
Total non-current assets
-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
0.66%275.39B
Total assets
-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
2.60%283.67B
Liabilities
Current liabilities
Accounts payable
-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
-0.31%7.84B
Tax payable
-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
-1.62%2.67B
Advance payment
-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
26,300.00%2.38B
Bank loans and overdrafts
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
-71.07%2.19B
Derivative financial instrument-current liabilities
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
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
-16.97%15.08B
Net current assets
-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
55.50%-6.79B
Total assets less current liabilities
-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
3.98%268.59B
Non-current liabilities
Long-term bank loan
-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
6.50%37.63B
Deferred tax liability
-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
2.83%2.32B
Deferred income-non-current liabilities
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
0.61%331M
Derivative financial instruments-non-current liabilities
-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
-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
5.59%40.28B
Total liabilities
-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
-1.69%55.36B
Total assets less total liabilities
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
3.70%228.31B
Total equity and non-current liabilities
-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
3.98%268.59B
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
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
3.80%222.4B
Legal reserve
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
3.80%222.4B
Shareholders' Equity
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
3.79%222.7B
Non-controlling interest
-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
-0.02%5.61B
Total equity
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
3.70%228.31B
Total equity and total liabilities
-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
2.60%283.67B
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)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
Assets
Current assets
Inventory 6.25%17M0.00%16M-5.88%16M-11.11%16M-10.53%17M20.00%18M18.75%19M7.14%15M23.08%16M0.00%14M
Developing and for sale properties -37.65%1.12B-16.39%1.64B-22.31%1.79B-52.10%1.96B-55.68%2.31B-38.12%4.09B1.64%5.21B70.26%6.61B37.49%5.12B4,072.04%3.88B
Accounts receivable -8.74%1.22B-18.73%1.24B15.25%1.34B22.36%1.53B-30.69%1.16B-17.46%1.25B89.27%1.68B59.16%1.51B1.37%885M-5.38%950M
Withholding and tax receivable -66.67%2M0.00%7M--6M-94.44%7M----3.28%126M454.55%122M205.00%122M-68.57%22M-35.48%40M
Cash and equivalents -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%2.26B62.89%5.54B8.67%2.91B101.78%3.4B
Derivative financial instruments-current assets ---------99.03%1M2,250.00%188M10,200.00%103M--8M--1M------------
Special items of current assets -----10.37%311M--322M--347M------------------------
Total current assets -27.70%3.48B-32.88%4.19B-10.63%4.82B-26.02%6.24B-41.95%5.39B-38.83%8.44B3.70%9.28B66.51%13.79B21.69%8.95B186.48%8.28B
Non-current assets
Property, plant and equipment 1.24%7.41B-3.72%7.19B-6.15%7.32B-5.10%7.47B1.22%7.79B5.21%7.87B-2.88%7.7B-8.38%7.48B-4.22%7.93B-3.52%8.16B
Investment property -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%251.47B0.34%259.87B0.75%261.02B
Associated company interest -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%1.25B2.58%1.31B
Interests in Joint Venture -50.00%10M-52.38%10M-4.76%20M-57.14%21M-8.70%21M-96.94%49M-98.57%23M0.00%1.6B0.19%1.6B-4.87%1.6B
long-term investment -56.13%5.76B-32.08%8.61B-5.34%13.13B-15.00%12.68B6.36%13.87B--14.91B220.81%13.04B------4.07B----
Derivative financial instruments-non-current assets -33.55%202M10.78%298M-46.10%304M-60.79%269M-41.55%564M-18.91%686M305.46%965M212.18%846M296.67%238M--271M
Other investments ----------------------------305.81%10.34B-----4.75%2.55B
Deferred tax assets -0.44%225M-11.69%219M-9.24%226M98.40%248M-17.82%249M-52.47%125M-18.98%303M-37.23%263M11.31%374M19.71%419M
Other illiquid assets -6.25%60M-18.06%59M-9.86%64M9.09%72M7.58%71M15.79%66M15.79%66M18.75%57M11.76%57M-7.69%48M
Total non-current assets -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%273.18B0.88%275.39B0.66%275.39B
Total assets -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%277.91B1.16%286.97B1.42%284.34B2.60%283.67B
Liabilities
Current liabilities
Accounts payable -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%8.19B19.88%9.4B0.40%8.38B-0.31%7.84B
Tax payable -29.69%386M10.04%888M5.98%549M25.12%807M-4.07%518M-21.15%645M-82.46%540M-69.34%818M42.48%3.08B-1.62%2.67B
Advance payment -64.86%78M4.82%239M-9.02%222M-78.79%228M-88.06%244M-67.26%1.08B-35.56%2.04B38.17%3.28B380.61%3.17B26,300.00%2.38B
Bank loans and overdrafts 112.09%7.59B8.61%5.7B-20.44%3.58B153.01%5.25B-26.31%4.5B-87.58%2.08B-50.35%6.11B662.69%16.7B300.65%12.3B-71.07%2.19B
Derivative financial instrument-current liabilities 133.33%364M1,975.00%498M--156M166.67%24M-----85.00%9M--226M--60M--------
Special items of current liabilities -----18.18%9M--9M--11M------------------------
Total current liabilities 29.56%14.68B1.93%13.64B-12.72%11.33B16.32%13.38B-24.11%12.98B-62.00%11.5B-36.51%17.1B100.76%30.26B87.74%26.94B-16.97%15.08B
Net current assets -71.91%-11.2B-32.37%-9.45B14.20%-6.51B-132.90%-7.14B2.92%-7.59B81.40%-3.06B56.52%-7.82B-142.51%-16.47B-157.25%-17.98B55.50%-6.79B
Total assets less current liabilities -5.44%230.65B-7.02%234.98B-5.93%243.92B-5.28%252.73B-0.58%259.29B3.93%266.8B1.32%260.81B-4.43%256.7B-3.23%257.41B3.98%268.59B
Non-current liabilities
Long-term bank loan -30.48%29.83B-21.43%34.41B-4.29%42.91B-14.59%43.8B-6.93%44.83B23.78%51.28B44.94%48.17B10.08%41.42B-14.84%33.24B6.50%37.63B
Deferred tax liability -1.80%2.67B2.10%2.68B4.46%2.72B1.39%2.62B2.57%2.6B5.63%2.59B5.45%2.53B5.47%2.45B5.49%2.4B2.83%2.32B
Deferred income-non-current liabilities 2.92%352M1.47%344M2.40%342M1.80%339M0.30%334M0.00%333M0.00%333M0.60%333M0.60%333M0.61%331M
Derivative financial instruments-non-current liabilities -28.82%2.19B26.98%2.62B375.85%3.07B369.48%2.06B76.99%646M670.18%439M1,725.00%365M--57M-51.22%20M----
Total non-current liabilities -28.55%35.04B-17.96%40.05B1.30%49.04B-10.64%48.82B-5.82%48.41B23.43%54.63B42.82%51.4B9.88%44.26B-13.64%35.99B5.59%40.28B
Total liabilities -17.65%49.72B-13.68%53.69B-1.67%60.37B-5.95%62.2B-10.38%61.39B-11.26%66.13B8.86%68.51B34.62%74.53B12.32%62.93B-1.69%55.36B
Total assets less total liabilities 0.37%195.61B-4.40%194.93B-7.59%194.88B-3.89%203.91B0.70%210.88B-0.13%212.17B-5.42%209.41B-6.95%212.44B-1.30%221.41B3.70%228.31B
Total equity and non-current liabilities -5.44%230.65B-7.02%234.98B-5.93%243.92B-5.28%252.73B-0.58%259.29B3.93%266.8B1.32%260.81B-4.43%256.7B-3.23%257.41B3.98%268.59B
Equity
Share capital 0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M0.00%304M
Reserve 0.55%191.11B-4.41%190.26B-7.65%190.06B-3.80%199.03B0.76%205.8B-0.33%206.89B-5.38%204.25B-6.66%207.58B-1.21%215.86B3.80%222.4B
Legal reserve 0.55%191.11B-4.41%190.26B-7.65%190.06B-3.80%199.03B0.76%205.8B-0.33%206.89B-5.38%204.25B-6.66%207.58B-1.21%215.86B3.80%222.4B
Shareholders' Equity 0.55%191.41B-4.40%190.56B-7.64%190.36B-3.80%199.33B0.76%206.11B-0.33%207.2B-5.37%204.55B-6.65%207.88B-1.20%216.16B3.79%222.7B
Non-controlling interest -7.13%4.2B-4.50%4.37B-5.30%4.52B-7.92%4.58B-1.81%4.77B9.11%4.97B-7.47%4.86B-18.77%4.56B-5.15%5.25B-0.02%5.61B
Total equity 0.37%195.61B-4.40%194.93B-7.59%194.88B-3.89%203.91B0.70%210.88B-0.13%212.17B-5.42%209.41B-6.95%212.44B-1.30%221.41B3.70%228.31B
Total equity and total liabilities -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%277.91B1.16%286.97B1.42%284.34B2.60%283.67B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg