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]
1997.HK/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2023 to 2014Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,437.00 | 17,576.00 | 16,851.00 | 20,904.00 | 16,481.00 | 16,160.00 | 15,515.00 | 16,043.00 | 12,411.00 | 13,305.00 | |
|
EPS
|
11.57 | 4.54 | 3.27 | 5.67 | 5.94 | 1.29 | -2.59 | 1.45 | -2.92 | 1.57 | |
| Diluted in mil. | 11.57 | 4.54 | 3.27 | 5.67 | 5.94 | 1.29 | -2.59 | 1.45 | -2.92 | 1.57 | |
|
Profit
|
11,403.00 | 12,611.00 | 12,604.00 | 16,410.00 | 13,596.00 | 13,439.00 | 10,843.00 | 10,375.00 | 9,650.00 | 10,437.00 | |
| Gross Margin | 65.40 | 71.75 | 74.80 | 78.50 | 82.49 | 83.16 | 69.89 | 64.67 | 77.75 | 78.44 | |
| Pre Tax | 37,149.00 | 16,271.00 | 12,079.00 | 22,160.00 | 20,253.00 | 5,876.00 | -6,858.00 | 6,163.00 | -7,507.00 | 5,950.00 | |
| Profit Margin | 213.05 | 92.58 | 71.68 | 106.01 | 122.89 | 36.36 | -44.20 | 38.42 | -60.49 | 44.72 | |
| ETR | 4.53 | 12.10 | 15.69 | 19.26 | 9.85 | 33.37 | -17.57 | 25.95 | -18.22 | 19.13 | |
| Net | 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 | |
| Profit Margin | 201.45 | 78.44 | 58.85 | 82.37 | 109.38 | 24.31 | -50.62 | 27.37 | -71.36 | 35.82 | |
| EBITDA | 38,445.00 | 17,635.00 | 13,444.00 | 15,586.00 | 13,016.00 | 13,109.00 | 9,841.00 | 9,370.00 | 8,440.00 | 10,401.00 | |
| EBITDA Margin | 220.48 | 100.34 | 79.78 | 74.56 | 78.98 | 81.12 | 63.43 | 58.41 | 68.00 | 78.17 | |
| Operating Income | 10,416.00 | 11,759.00 | 11,824.00 | 15,442.00 | 12,724.00 | 12,819.00 | 9,547.00 | 9,040.00 | 8,160.00 | 10,155.00 | |
| Operating Margin | 59.74 | 66.90 | 70.17 | 73.87 | 77.20 | 79.33 | 61.53 | 56.35 | 65.75 | 76.32 | |
| Interest Income | 1,114.00 | 1,175.00 | 1,189.00 | 933.00 | 718.00 | 946.00 | 1,322.00 | 662.00 | 1,775.00 | - - | |
| Loss | -7,021.00 | -5,817.00 | -5,027.00 | -11,177.00 | -10,260.00 | -4,339.00 | -5,968.00 | -7,003.00 | -4,251.00 | -3,150.00 | |
| Cost of Revenue | -6,034.00 | -4,965.00 | -4,247.00 | -4,494.00 | -2,885.00 | -2,721.00 | -4,672.00 | -5,668.00 | -2,761.00 | -2,868.00 | |
|
Operating Expenses
|
-987.00 | -852.00 | -780.00 | -6,683.00 | -7,375.00 | -620.00 | -1,296.00 | -1,335.00 | -1,490.00 | -282.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -487.00 | -292.00 | -293.00 | -463.00 | -191.00 | -285.00 | -305.00 | -222.00 | -295.00 | -171.00 | |
| SG&A | -805.00 | -663.00 | -604.00 | -832.00 | -587.00 | -618.00 | -878.00 | -1,311.00 | -857.00 | -445.00 | |
| S&M | -318.00 | -371.00 | -311.00 | -361.00 | -389.00 | -326.00 | -565.00 | -1,089.00 | -562.00 | -274.00 | |
| Depreciation and Amortization | -182.00 | -189.00 | -176.00 | -144.00 | -292.00 | -290.00 | -294.00 | -330.00 | -280.00 | -246.00 | |
| Interest Expenses | -1,114.00 | -1,175.00 | -1,189.00 | -1,033.00 | -832.00 | -1,039.00 | -997.00 | -740.00 | -1,228.00 | -2,261.00 | |
| Other Expenses | -1,114.00 | -1,175.00 | -255.00 | -6,718.00 | -7,529.00 | -6,943.00 | -16,405.00 | -2,877.00 | -15,667.00 | -4,205.00 | |
|
WA Shares Outstanding
|
3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | |
| Diluted | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 |