Wharf Real Estate Investment Company Limited
Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company operates through four segments: Investment Properties, De…
Real Estate - Services
HK, Kowloon [HQ]
Balance Sheet
10 Sheets · From 2023 to 2014Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 260,473.00 | 262,970.00 | 265,462.00 | 272,675.00 | 280,356.00 | 284,341.00 | 277,914.00 | 272,268.00 | 255,249.00 | 245,322.00 | |
|
Current
|
19,659.00 | 14,997.00 | 8,520.00 | 3,891.00 | 7,357.00 | 8,953.00 | 9,284.00 | 5,353.00 | 4,816.00 | 3,482.00 | |
| Cash And Equivalents | 5,273.00 | 6,501.00 | 5,212.00 | 3,076.00 | 2,675.00 | 2,907.00 | 2,260.00 | 1,800.00 | 1,340.00 | 1,124.00 | |
| Assets | 260,473.00 | 262,970.00 | 265,462.00 | 272,675.00 | 280,356.00 | 284,341.00 | 277,914.00 | 272,268.00 | 255,249.00 | 245,322.00 | |
| Accounts Receivables (AR) | 355.00 | 183.00 | 235.00 | 189.00 | -108.00 | 60.00 | -710.00 | 664.00 | -301.00 | 64.00 | |
| Inventory | 4,993.00 | 2,710.00 | 1,968.00 | 156.00 | 3,739.00 | 5,139.00 | 5,226.00 | 2,325.00 | 1,809.00 | 1,135.00 | |
| Short Term Investments | 80.00 | 1.00 | 738.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 9,313.00 | 5,785.00 | 1,340.00 | 368.00 | 475.00 | -9,245.00 | -9,210.00 | -5,336.00 | -4,533.00 | -3,480.00 | |
|
Non Current
|
240,814.00 | 247,973.00 | 256,942.00 | 268,377.00 | 272,612.00 | 274,957.00 | 268,261.00 | 266,595.00 | 250,143.00 | 241,840.00 | |
| Property, Plant, Equipment (Net) | 6,005.00 | 6,200.00 | 7,000.00 | 262,376.00 | 267,261.00 | 7,928.00 | 7,700.00 | 7,794.00 | 7,315.00 | 7,406.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 5,656.00 | 6,096.00 | 4,788.00 | 6,001.00 | 5,351.00 | 6,842.00 | 15,040.00 | 15,470.00 | 14,224.00 | 6,563.00 | |
| Other Non Current Assets | 27.00 | 33.00 | 245,154.00 | -268,377.00 | -272,612.00 | 79.00 | 188.00 | 71.00 | 392.00 | 62.00 | |
| Liabilities | 54,606.00 | 52,065.00 | 61,325.00 | 59,707.00 | 56,024.00 | 62,927.00 | 68,505.00 | 61,392.00 | 60,368.00 | 49,715.00 | |
|
Current
|
12,970.00 | 14,127.00 | 25,133.00 | 32,434.00 | 14,347.00 | 26,935.00 | 17,102.00 | 12,979.00 | 11,328.00 | 14,677.00 | |
| Accounts Payable | -355.00 | 568.00 | 366.00 | 119.00 | -134.00 | 288.00 | -187.00 | -805.00 | -761.00 | -540.00 | |
| Short Term Debt | 250.00 | 1,529.00 | 1,232.00 | 20,800.00 | 3,070.00 | 12,300.00 | 6,107.00 | 4,500.00 | 3,580.00 | 7,593.00 | |
| Deferred Revenue | 6,172.00 | 6,588.00 | 17,527.00 | -20,800.00 | 1,005.00 | 615.00 | 2,245.00 | 1,975.00 | 1,502.00 | 1,158.00 | |
| Tax Payable | 577.00 | 561.00 | 533.00 | 2,816.00 | 2,161.00 | 3,079.00 | 540.00 | 518.00 | 549.00 | 386.00 | |
| Other Current Liabilities | 4,373.00 | 4,691.00 | 5,030.00 | 32,304.00 | 10,111.00 | 13,869.00 | 8,433.00 | 6,396.00 | 6,143.00 | 4,658.00 | |
|
Non Current
|
41,636.00 | 37,938.00 | 36,192.00 | 24,752.00 | 39,068.00 | 33,256.00 | 48,536.00 | 45,480.00 | 45,983.00 | 35,038.00 | |
| Long Term Debt | 39,869.00 | 35,997.00 | 34,130.00 | 24,752.00 | 39,068.00 | 33,236.00 | 48,171.00 | 44,834.00 | 42,909.00 | 29,832.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 1,499.00 | 1,656.00 | 1,762.00 | 2,207.00 | 2,278.00 | 2,403.00 | 2,534.00 | 2,599.00 | 2,715.00 | 2,666.00 | |
| Other Non Current Liabilities | 265.00 | 285.00 | - - | -24,752.00 | -3,283.00 | -3,331.00 | -4,747.00 | -4,262.00 | -1,485.00 | 1,030.00 | |
| Equity | 205,867.00 | 210,905.00 | 204,137.00 | 212,968.00 | 224,332.00 | 221,414.00 | 209,409.00 | 210,876.00 | 194,881.00 | 195,607.00 | |
| Stockholders' Equity | 200,194.00 | 205,134.00 | 198,910.00 | 207,318.00 | 218,797.00 | 216,164.00 | 204,551.00 | 206,106.00 | 190,364.00 | 191,412.00 | |
| Retained Earnings | 198,685.00 | 204,205.00 | 198,413.00 | 205,328.00 | 217,279.00 | 214,751.00 | 201,729.00 | 202,129.00 | 189,362.00 | 191,122.00 | |
| Common Stock | - - | - - | - - | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35,127.00 | 13,787.00 | 9,917.00 | 17,218.00 | 18,027.00 | 3,928.00 | -7,854.00 | 4,391.00 | -8,856.00 | 4,766.00 | |
| Dividends | -4,803.00 | -8,297.00 | -15,753.00 | -10,205.00 | -6,072.00 | -6,528.00 | -5,192.00 | -4,129.00 | -4,068.00 | -3,886.00 | |
| Minority Interest | 5,673.00 | 5,771.00 | 5,227.00 | 5,650.00 | 5,535.00 | 5,250.00 | 4,858.00 | 4,770.00 | 4,517.00 | 4,195.00 | |
| Other Stockholders' Equity | 3,717.00 | 3,249.00 | 2,951.00 | -204,632.00 | -216,583.00 | -214,055.00 | -201,033.00 | -201,433.00 | -188,666.00 | -190,426.00 | |
| Loss Other Compr. Income | -2,208.00 | -2,320.00 | -2,454.00 | 206,318.00 | 217,797.00 | 215,164.00 | 203,551.00 | 205,106.00 | 189,364.00 | 190,412.00 |