HK Stock MarketDetailed Quotes

01997 WHARF REIC

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23.850
+0.800+3.47%

Market Closed Apr 26 16:08 CST

72.41BMarket Cap15.19P/E (TTM)

WHARF REIC Key Stats

Cash Flow

All

YOY

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(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

13.03%9.99B

----

-2.46%8.84B

----

-9.11%9.06B

----

--9.97B

----

Profit adjustment

Interest (income) - adjustment

-123.53%-38M

----

10.53%-17M

----

26.92%-19M

----

---26M

----

Dividend (income)- adjustment

9.71%-465M

----

3.92%-515M

----

-50.14%-536M

----

---357M

----

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-12.14%246M

--0

-15.15%280M

--0

12.24%330M

--0

--294M

--0

-Depreciation

-12.14%246M

----

-15.15%280M

----

12.24%330M

----

--294M

----

Special items

--5M

----

-0.51%12.85B

----

Operating profit before the change of operating capital

13.41%9.74B

--0

-2.83%8.59B

--0

-10.57%8.84B

--0

-23.06%9.88B

--0

-0.51%12.85B

--0

Change of operating capital

Inventory (increase) decrease

-200.00%-1M

----

-50.00%1M

----

166.67%2M

----

---3M

----

Accounts receivable (increase)decrease

121.26%64M

----

-145.33%-301M

----

193.52%664M

----

---710M

----

Accounts payable increase (decrease)

29.04%-540M

----

5.47%-761M

----

-330.48%-805M

----

---187M

----

Advance payment increase (decrease)

-14,000.00%-141M

----

99.95%-1M

----

-39.46%-1.86B

----

---1.33B

----

Derivative financial instruments (increase) decrease

-147.44%-324M

----

453.89%683M

----

-144.30%-193M

----

---79M

----

Cash from business operations

5.80%8.96B

11.44%4.8B

-12.26%8.47B

-0.94%4.31B

6.76%9.65B

-13.03%4.35B

-35.05%9.04B

-26.41%5B

9.83%13.92B

5.53%6.8B

Hong Kong profits tax paid

-15.34%-1.29B

----

6.66%-1.12B

----

60.64%-1.2B

----

-584.08%-3.05B

----

75.63%-446M

----

Other taxs

30.26%-53M

14.25%-319M

57.54%-76M

1.85%-372M

72.07%-179M

85.30%-379M

-15.29%-641M

-395.77%-2.58B

---556M

52.38%-520M

Dividend received - operating

-0.60%494M

----

7.58%497M

----

14.36%462M

----

245.30%404M

----

-36.41%117M

----

Interest received - operating

123.53%38M

----

-10.53%17M

----

--19M

----

54.17%37M

----

Interest paid - operating

-107.84%-2.28B

----

-39.92%-1.1B

----

15.52%-784M

----

11.45%-928M

----

-21.30%-1.05B

----

Special items of business

-37.98%160M

-249.07%-1.31B

-91.41%258M

-42.05%-375M

104.56%3B

81.86%-264M

36.94%1.47B

-355.26%-1.46B

546.67%1.07B

140.80%570M

Net cash from operations

-12.31%5.87B

-10.89%3.17B

-16.06%6.69B

-3.91%3.56B

65.17%7.97B

282.56%3.71B

-59.88%4.82B

-85.85%969M

26.58%12.02B

73.25%6.85B

Cash flow from investment activities

Sale of fixed assets

----

--1M

----

Purchase of fixed assets

-42.86%-50M

----

82.14%-35M

----

-13.29%-196M

----

-166.15%-173M

----

-51.16%-65M

----

Recovery of cash from investments

102.78%7.23B

347.72%4.79B

394.86%3.56B

---1.93B

-52.44%720M

----

308.09%1.51B

----

--371M

----

Cash on investment

99.98%-1M

80.40%-78M

-4,210.16%-5.52B

8.29%-398M

98.65%-128M

-287.50%-434M

-366.11%-9.46B

55.73%-112M

---2.03B

---253M

Other items in the investment business

96.45%-6M

----

14.65%-169M

----

-1,700.00%-198M

101.44%104M

99.83%-11M

-362,350.00%-7.25B

-3,630.00%-6.34B

-99.44%2M

Net cash from investment operations

432.16%7.17B

302.06%4.71B

-1,184.42%-2.16B

-606.06%-2.33B

102.45%199M

95.51%-330M

-0.83%-8.13B

-2,831.08%-7.36B

-3,686.38%-8.07B

-300.80%-251M

Net cash before financing

187.70%13.03B

539.77%7.88B

-44.53%4.53B

-63.52%1.23B

346.89%8.17B

152.86%3.38B

-183.58%-3.31B

-196.85%-6.39B

-57.37%3.96B

61.79%6.6B

Cash flow from financing activities

New borrowing

-45.69%10.64B

----

-24.57%19.59B

----

25.75%25.97B

----

32.28%20.65B

----

-12.11%15.61B

----

Refund

1.76%-20B

----

32.77%-20.36B

----

-136.14%-30.29B

----

-2.95%-12.83B

----

41.04%-12.46B

----

Dividends paid - financing

5.84%-3.89B

4.68%-1.85B

4.89%-4.13B

7.26%-1.94B

17.13%-4.34B

25.81%-2.1B

23.33%-5.24B

11.42%-2.82B

-10.16%-6.83B

-10.54%-3.19B

Other items of the financing business

----

-650.43%-6.37B

----

292.68%1.16B

----

-105.06%-601M

----

543.80%11.88B

----

-4.41%-2.68B

Net cash from financing operations

-170.32%-13.25B

-947.90%-8.23B

43.38%-4.9B

70.88%-785M

-434.51%-8.66B

-129.78%-2.7B

170.38%2.59B

254.37%9.05B

61.57%-3.68B

-7.66%-5.86B

Effect of rate

102.27%2M

61.22%-19M

-393.33%-88M

-800.00%-49M

-58.90%30M

119.44%7M

248.98%73M

-300.00%-36M

58.47%-49M

59.09%-9M

Net Cash

41.40%-218M

-176.96%-344M

24.08%-372M

-34.36%447M

31.94%-490M

-74.44%681M

-356.23%-720M

263.93%2.66B

199.29%281M

153.43%732M

Begining period cash

-25.56%1.34B

-20.35%1.8B

-22.26%2.26B

8.67%2.91B

-13.04%2.68B

Cash at the end

-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

Cash balance analysis

Cash and bank balance

----

-55.55%977M

----

-25.44%2.2B

----

-46.74%2.95B

----

62.89%5.54B

----

101.78%3.4B

Cash and cash equivalent balance

--0

-55.55%977M

--0

-25.44%2.2B

--0

-46.74%2.95B

--0

62.89%5.54B

--0

101.78%3.4B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	13.03%9.99B	----	-2.46%8.84B	----	-9.11%9.06B	----	--9.97B	----	----	----
Profit adjustment
Interest (income) - adjustment	-123.53%-38M	----	10.53%-17M	----	26.92%-19M	----	---26M	----	----	----
Dividend (income)- adjustment	9.71%-465M	----	3.92%-515M	----	-50.14%-536M	----	---357M	----	----	----
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):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-12.14%246M	--0	-15.15%280M	--0	12.24%330M	--0	--294M	--0	--0	--0
-Depreciation	-12.14%246M	----	-15.15%280M	----	12.24%330M	----	--294M	----	----	----
Special items	--5M	----	----	----	----	----	----	----	-0.51%12.85B	----
Operating profit before the change of operating capital	13.41%9.74B	--0	-2.83%8.59B	--0	-10.57%8.84B	--0	-23.06%9.88B	--0	-0.51%12.85B	--0
Change of operating capital
Inventory (increase) decrease	-200.00%-1M	----	-50.00%1M	----	166.67%2M	----	---3M	----	----	----
Accounts receivable (increase)decrease	121.26%64M	----	-145.33%-301M	----	193.52%664M	----	---710M	----	----	----
Accounts payable increase (decrease)	29.04%-540M	----	5.47%-761M	----	-330.48%-805M	----	---187M	----	----	----
Advance payment increase (decrease)	-14,000.00%-141M	----	99.95%-1M	----	-39.46%-1.86B	----	---1.33B	----	----	----
Derivative financial instruments (increase) decrease	-147.44%-324M	----	453.89%683M	----	-144.30%-193M	----	---79M	----	----	----
Cash from business operations	5.80%8.96B	11.44%4.8B	-12.26%8.47B	-0.94%4.31B	6.76%9.65B	-13.03%4.35B	-35.05%9.04B	-26.41%5B	9.83%13.92B	5.53%6.8B
Hong Kong profits tax paid	-15.34%-1.29B	----	6.66%-1.12B	----	60.64%-1.2B	----	-584.08%-3.05B	----	75.63%-446M	----
Other taxs	30.26%-53M	14.25%-319M	57.54%-76M	1.85%-372M	72.07%-179M	85.30%-379M	-15.29%-641M	-395.77%-2.58B	---556M	52.38%-520M
Dividend received - operating	-0.60%494M	----	7.58%497M	----	14.36%462M	----	245.30%404M	----	-36.41%117M	----
Interest received - operating	123.53%38M	----	-10.53%17M	----	--19M	----	----	----	54.17%37M	----
Interest paid - operating	-107.84%-2.28B	----	-39.92%-1.1B	----	15.52%-784M	----	11.45%-928M	----	-21.30%-1.05B	----
Special items of business	-37.98%160M	-249.07%-1.31B	-91.41%258M	-42.05%-375M	104.56%3B	81.86%-264M	36.94%1.47B	-355.26%-1.46B	546.67%1.07B	140.80%570M
Net cash from operations	-12.31%5.87B	-10.89%3.17B	-16.06%6.69B	-3.91%3.56B	65.17%7.97B	282.56%3.71B	-59.88%4.82B	-85.85%969M	26.58%12.02B	73.25%6.85B
Cash flow from investment activities
Sale of fixed assets	----	----	----	----	--1M	----	----	----	----	----
Purchase of fixed assets	-42.86%-50M	----	82.14%-35M	----	-13.29%-196M	----	-166.15%-173M	----	-51.16%-65M	----
Recovery of cash from investments	102.78%7.23B	347.72%4.79B	394.86%3.56B	---1.93B	-52.44%720M	----	308.09%1.51B	----	--371M	----
Cash on investment	99.98%-1M	80.40%-78M	-4,210.16%-5.52B	8.29%-398M	98.65%-128M	-287.50%-434M	-366.11%-9.46B	55.73%-112M	---2.03B	---253M
Other items in the investment business	96.45%-6M	----	14.65%-169M	----	-1,700.00%-198M	101.44%104M	99.83%-11M	-362,350.00%-7.25B	-3,630.00%-6.34B	-99.44%2M
Net cash from investment operations	432.16%7.17B	302.06%4.71B	-1,184.42%-2.16B	-606.06%-2.33B	102.45%199M	95.51%-330M	-0.83%-8.13B	-2,831.08%-7.36B	-3,686.38%-8.07B	-300.80%-251M
Net cash before financing	187.70%13.03B	539.77%7.88B	-44.53%4.53B	-63.52%1.23B	346.89%8.17B	152.86%3.38B	-183.58%-3.31B	-196.85%-6.39B	-57.37%3.96B	61.79%6.6B
Cash flow from financing activities
New borrowing	-45.69%10.64B	----	-24.57%19.59B	----	25.75%25.97B	----	32.28%20.65B	----	-12.11%15.61B	----
Refund	1.76%-20B	----	32.77%-20.36B	----	-136.14%-30.29B	----	-2.95%-12.83B	----	41.04%-12.46B	----
Dividends paid - financing	5.84%-3.89B	4.68%-1.85B	4.89%-4.13B	7.26%-1.94B	17.13%-4.34B	25.81%-2.1B	23.33%-5.24B	11.42%-2.82B	-10.16%-6.83B	-10.54%-3.19B
Other items of the financing business	----	-650.43%-6.37B	----	292.68%1.16B	----	-105.06%-601M	----	543.80%11.88B	----	-4.41%-2.68B
Net cash from financing operations	-170.32%-13.25B	-947.90%-8.23B	43.38%-4.9B	70.88%-785M	-434.51%-8.66B	-129.78%-2.7B	170.38%2.59B	254.37%9.05B	61.57%-3.68B	-7.66%-5.86B
Effect of rate	102.27%2M	61.22%-19M	-393.33%-88M	-800.00%-49M	-58.90%30M	119.44%7M	248.98%73M	-300.00%-36M	58.47%-49M	59.09%-9M
Net Cash	41.40%-218M	-176.96%-344M	24.08%-372M	-34.36%447M	31.94%-490M	-74.44%681M	-356.23%-720M	263.93%2.66B	199.29%281M	153.43%732M
Begining period cash	-25.56%1.34B	-25.56%1.34B	-20.35%1.8B	-20.35%1.8B	-22.26%2.26B	-22.26%2.26B	8.67%2.91B	8.67%2.91B	-13.04%2.68B	-13.04%2.68B
Cash at the end	-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
Cash balance analysis
Cash and bank balance	----	-55.55%977M	----	-25.44%2.2B	----	-46.74%2.95B	----	62.89%5.54B	----	101.78%3.4B
Cash and cash equivalent balance	--0	-55.55%977M	--0	-25.44%2.2B	--0	-46.74%2.95B	--0	62.89%5.54B	--0	101.78%3.4B
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.

Analysis

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Heat List

Overall

01997 WHARF REIC

WHARF REIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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