US Stock MarketDetailed Quotes

WARFY WHARF(HLDGS)

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6.190
0.0000.00%

15min DelayClose Apr 19 16:00 ET

9.46BMarket Cap78.35P/E (TTM)

WHARF(HLDGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-5.76%3.55B

-51.87%8.86B

-84.00%3.77B

-7.99%18.4B

41.34%23.56B

--23.56B

9.07%20B

-38.93%16.67B

-Cash and cash equivalents

-5.76%3.55B

-51.87%8.86B

-84.00%3.77B

-7.99%18.4B

41.34%23.56B

--23.56B

9.07%20B

-38.93%16.67B

-Accounts receivable

-12.30%214M

-18.58%241M

-21.29%244M

-25.25%296M

-34.87%310M

--310M

12.50%396M

59.20%476M

-Other receivables

-7.08%1.4B

-18.97%1.74B

-4.12%1.51B

-6.86%2.15B

-6.41%1.58B

--1.58B

-26.04%2.3B

-0.24%1.68B

Inventory

-13.47%37.2B

-7.41%41.08B

-11.34%42.99B

-9.30%44.36B

14.36%48.49B

--48.49B

20.20%48.91B

-3.83%42.4B

Restricted cash

-26.09%8.04B

----

--10.88B

----

Total current assets

-15.08%50.49B

-20.39%52.04B

-19.84%59.46B

-8.97%65.37B

20.79%74.18B

--74.18B

14.57%71.82B

-16.36%61.41B

Non current assets

Net PPE

4.21%12.6B

-1.73%12.13B

-6.78%12.09B

-5.26%12.35B

-2.14%12.97B

--12.97B

2.53%13.03B

1.49%13.25B

-Gross PPE

2.35%22.98B

----

-0.53%22.45B

----

2.09%22.57B

--22.57B

----

4.95%22.11B

-Accumulated depreciation

-0.18%-10.38B

----

-7.92%-10.36B

----

-8.42%-9.6B

---9.6B

----

-10.60%-8.86B

Goodwill and other intangible assets

0.00%298M

--298M

0.00%298M

-Goodwill

0.00%298M

----

0.00%298M

----

0.00%298M

--298M

----

0.00%298M

Financial assets

-68.75%15M

2.33%44M

-58.62%48M

-78.82%43M

-57.82%116M

--116M

-39.76%203M

14.58%275M

Other non current assets

-16.00%21M

0.00%25M

4.17%25M

--25M

9.09%24M

14.29%24M

Total non current assets

-4.87%154.38B

-7.78%163.47B

-9.60%162.29B

-14.18%177.26B

-6.83%179.52B

--179.52B

19.32%206.55B

14.15%192.68B

Total assets

-7.61%204.88B

-11.18%215.51B

-12.60%221.75B

-12.84%242.63B

-0.16%253.7B

--253.7B

18.06%278.36B

4.90%254.1B

Liabilities

Current liabilities

Payables

-10.98%18.76B

-18.57%18.42B

-11.66%21.07B

-2.99%22.62B

-2.60%23.85B

--23.85B

0.34%23.31B

2.05%24.49B

-accounts payable

11.35%883M

-10.78%778M

-16.53%793M

-10.84%872M

9.95%950M

--950M

37.55%978M

0.00%864M

-Total tax payable

-88.53%269M

-97.45%79M

-32.05%2.35B

-18.67%3.09B

-18.70%3.45B

--3.45B

214.56%3.8B

61.41%4.25B

-Other payable

-1.82%17.61B

-5.85%17.56B

-7.80%17.93B

0.65%18.65B

0.37%19.45B

--19.45B

-13.05%18.53B

-5.47%19.38B

Current debt and capital lease obligation

87.58%4.5B

44.84%4.4B

-34.53%2.4B

-84.09%3.04B

-68.27%3.66B

--3.66B

197.54%19.08B

8.47%11.55B

-Current debt

87.58%4.5B

44.84%4.4B

-34.53%2.4B

-84.09%3.04B

-68.27%3.66B

--3.66B

197.54%19.08B

8.47%11.55B

Current liabilities

-19.91%26.76B

-19.21%31.37B

-13.36%33.42B

-24.17%38.82B

-15.59%38.57B

--38.57B

16.37%51.2B

-3.25%45.7B

Non current liabilities

Long term debt and capital lease obligation

-14.99%14.93B

-25.67%19.51B

-46.90%17.57B

-38.27%26.25B

8.02%33.08B

--33.08B

18.76%42.52B

-14.19%30.63B

-Long term debt

-14.99%14.93B

-25.67%19.51B

-46.90%17.57B

-38.27%26.25B

8.02%33.08B

--33.08B

18.76%42.52B

-14.19%30.63B

Derivative product liabilities

-25.86%344M

-34.48%420M

25.75%464M

86.34%641M

5.13%369M

--369M

-46.08%344M

-11.59%351M

Other non current liabilities

10.00%33M

3.57%29M

-16.67%30M

33.33%28M

20.00%36M

--36M

40.00%21M

66.67%30M

Total non current liabilities

-8.30%29.91B

-17.61%34.49B

-33.09%32.62B

-26.99%41.86B

8.52%48.75B

--48.75B

18.26%57.33B

-7.65%44.92B

Total liabilities

-14.18%56.67B

-18.38%65.85B

-24.38%66.04B

-25.66%80.68B

-3.64%87.32B

--87.32B

17.36%108.53B

-5.48%90.62B

Shareholders'equity

Share capital

0.00%30.38B

0.06%30.38B

0.37%30.38B

--30.38B

0.46%30.36B

0.16%30.27B

-common stock

0.00%30.38B

0.06%30.38B

0.37%30.38B

--30.38B

0.46%30.36B

0.16%30.27B

Total stockholders'equity

-5.67%142.99B

-7.63%145.61B

-6.44%151.59B

-4.50%157.64B

1.99%162.02B

--162.02B

18.01%165.06B

11.18%158.85B

Noncontrolling interests

26.49%5.21B

-6.12%4.05B

-5.39%4.12B

-9.73%4.32B

-5.73%4.36B

--4.36B

39.07%4.78B

33.24%4.62B

Total equity

-4.82%148.2B

-7.59%149.66B

-6.41%155.71B

-4.64%161.95B

1.77%166.38B

--166.38B

18.51%169.84B

11.71%163.48B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-5.76%3.55B	-5.76%3.55B	-51.87%8.86B	-84.00%3.77B	-84.00%3.77B	-7.99%18.4B	41.34%23.56B	--23.56B	9.07%20B	-38.93%16.67B
-Cash and cash equivalents	-5.76%3.55B	-5.76%3.55B	-51.87%8.86B	-84.00%3.77B	-84.00%3.77B	-7.99%18.4B	41.34%23.56B	--23.56B	9.07%20B	-38.93%16.67B
-Accounts receivable	-12.30%214M	-12.30%214M	-18.58%241M	-21.29%244M	-21.29%244M	-25.25%296M	-34.87%310M	--310M	12.50%396M	59.20%476M
-Other receivables	-7.08%1.4B	-7.08%1.4B	-18.97%1.74B	-4.12%1.51B	-4.12%1.51B	-6.86%2.15B	-6.41%1.58B	--1.58B	-26.04%2.3B	-0.24%1.68B
Inventory	-13.47%37.2B	-13.47%37.2B	-7.41%41.08B	-11.34%42.99B	-11.34%42.99B	-9.30%44.36B	14.36%48.49B	--48.49B	20.20%48.91B	-3.83%42.4B
Restricted cash	-26.09%8.04B	-26.09%8.04B	----	--10.88B	--10.88B	----	----	----	----	----
Total current assets	-15.08%50.49B	-15.08%50.49B	-20.39%52.04B	-19.84%59.46B	-19.84%59.46B	-8.97%65.37B	20.79%74.18B	--74.18B	14.57%71.82B	-16.36%61.41B
Non current assets
Net PPE	4.21%12.6B	4.21%12.6B	-1.73%12.13B	-6.78%12.09B	-6.78%12.09B	-5.26%12.35B	-2.14%12.97B	--12.97B	2.53%13.03B	1.49%13.25B
-Gross PPE	2.35%22.98B	2.35%22.98B	----	-0.53%22.45B	-0.53%22.45B	----	2.09%22.57B	--22.57B	----	4.95%22.11B
-Accumulated depreciation	-0.18%-10.38B	-0.18%-10.38B	----	-7.92%-10.36B	-7.92%-10.36B	----	-8.42%-9.6B	---9.6B	----	-10.60%-8.86B
Goodwill and other intangible assets	0.00%298M	0.00%298M	0.00%298M	0.00%298M	0.00%298M	0.00%298M	0.00%298M	--298M	0.00%298M	0.00%298M
-Goodwill	0.00%298M	0.00%298M	----	0.00%298M	0.00%298M	----	0.00%298M	--298M	----	0.00%298M
Financial assets	-68.75%15M	-68.75%15M	2.33%44M	-58.62%48M	-58.62%48M	-78.82%43M	-57.82%116M	--116M	-39.76%203M	14.58%275M
Other non current assets	-16.00%21M	-16.00%21M	-16.00%21M	0.00%25M	0.00%25M	4.17%25M	4.17%25M	--25M	9.09%24M	14.29%24M
Total non current assets	-4.87%154.38B	-4.87%154.38B	-7.78%163.47B	-9.60%162.29B	-9.60%162.29B	-14.18%177.26B	-6.83%179.52B	--179.52B	19.32%206.55B	14.15%192.68B
Total assets	-7.61%204.88B	-7.61%204.88B	-11.18%215.51B	-12.60%221.75B	-12.60%221.75B	-12.84%242.63B	-0.16%253.7B	--253.7B	18.06%278.36B	4.90%254.1B
Liabilities
Current liabilities
Payables	-10.98%18.76B	-10.98%18.76B	-18.57%18.42B	-11.66%21.07B	-11.66%21.07B	-2.99%22.62B	-2.60%23.85B	--23.85B	0.34%23.31B	2.05%24.49B
-accounts payable	11.35%883M	11.35%883M	-10.78%778M	-16.53%793M	-16.53%793M	-10.84%872M	9.95%950M	--950M	37.55%978M	0.00%864M
-Total tax payable	-88.53%269M	-88.53%269M	-97.45%79M	-32.05%2.35B	-32.05%2.35B	-18.67%3.09B	-18.70%3.45B	--3.45B	214.56%3.8B	61.41%4.25B
-Other payable	-1.82%17.61B	-1.82%17.61B	-5.85%17.56B	-7.80%17.93B	-7.80%17.93B	0.65%18.65B	0.37%19.45B	--19.45B	-13.05%18.53B	-5.47%19.38B
Current debt and capital lease obligation	87.58%4.5B	87.58%4.5B	44.84%4.4B	-34.53%2.4B	-34.53%2.4B	-84.09%3.04B	-68.27%3.66B	--3.66B	197.54%19.08B	8.47%11.55B
-Current debt	87.58%4.5B	87.58%4.5B	44.84%4.4B	-34.53%2.4B	-34.53%2.4B	-84.09%3.04B	-68.27%3.66B	--3.66B	197.54%19.08B	8.47%11.55B
Current liabilities	-19.91%26.76B	-19.91%26.76B	-19.21%31.37B	-13.36%33.42B	-13.36%33.42B	-24.17%38.82B	-15.59%38.57B	--38.57B	16.37%51.2B	-3.25%45.7B
Non current liabilities
Long term debt and capital lease obligation	-14.99%14.93B	-14.99%14.93B	-25.67%19.51B	-46.90%17.57B	-46.90%17.57B	-38.27%26.25B	8.02%33.08B	--33.08B	18.76%42.52B	-14.19%30.63B
-Long term debt	-14.99%14.93B	-14.99%14.93B	-25.67%19.51B	-46.90%17.57B	-46.90%17.57B	-38.27%26.25B	8.02%33.08B	--33.08B	18.76%42.52B	-14.19%30.63B
Derivative product liabilities	-25.86%344M	-25.86%344M	-34.48%420M	25.75%464M	25.75%464M	86.34%641M	5.13%369M	--369M	-46.08%344M	-11.59%351M
Other non current liabilities	10.00%33M	10.00%33M	3.57%29M	-16.67%30M	-16.67%30M	33.33%28M	20.00%36M	--36M	40.00%21M	66.67%30M
Total non current liabilities	-8.30%29.91B	-8.30%29.91B	-17.61%34.49B	-33.09%32.62B	-33.09%32.62B	-26.99%41.86B	8.52%48.75B	--48.75B	18.26%57.33B	-7.65%44.92B
Total liabilities	-14.18%56.67B	-14.18%56.67B	-18.38%65.85B	-24.38%66.04B	-24.38%66.04B	-25.66%80.68B	-3.64%87.32B	--87.32B	17.36%108.53B	-5.48%90.62B
Shareholders'equity
Share capital	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.06%30.38B	0.37%30.38B	--30.38B	0.46%30.36B	0.16%30.27B
-common stock	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.06%30.38B	0.37%30.38B	--30.38B	0.46%30.36B	0.16%30.27B
Total stockholders'equity	-5.67%142.99B	-5.67%142.99B	-7.63%145.61B	-6.44%151.59B	-6.44%151.59B	-4.50%157.64B	1.99%162.02B	--162.02B	18.01%165.06B	11.18%158.85B
Noncontrolling interests	26.49%5.21B	26.49%5.21B	-6.12%4.05B	-5.39%4.12B	-5.39%4.12B	-9.73%4.32B	-5.73%4.36B	--4.36B	39.07%4.78B	33.24%4.62B
Total equity	-4.82%148.2B	-4.82%148.2B	-7.59%149.66B	-6.41%155.71B	-6.41%155.71B	-4.64%161.95B	1.77%166.38B	--166.38B	18.51%169.84B	11.71%163.48B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall