W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Wharf Real Estate Investment Company Ltd
HKEX:1997
Price:
24.72
HKD
-1.36%
Market Closed
Market Cap:
HK$75.1B
Balance Sheet
Balance Sheet Decomposition
Wharf Real Estate Investment Company Ltd
Wharf Real Estate Investment Company Ltd
Balance Sheet Decomposition is not available for
Wharf Real Estate Investment Company Ltd
Wharf Real Estate Investment Company Ltd
Balance Sheet
Wharf Real Estate Investment Company Ltd
Wharf Real Estate Investment Company Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
5 273
|
6 501
|
5 212
|
3 076
|
2 675
|
2 907
|
2 260
|
1 800
|
1 340
|
1 124
|
1 308
|
|
| Cash Equivalents |
5 273
|
6 501
|
5 212
|
3 076
|
2 675
|
2 907
|
2 260
|
1 800
|
1 340
|
1 124
|
1 308
|
|
| Total Receivables |
9 194
|
5 656
|
1 176
|
635
|
873
|
885
|
1 675
|
1 161
|
1 338
|
1 221
|
995
|
|
| Accounts Receivables |
1 231
|
1 048
|
818
|
291
|
468
|
332
|
384
|
260
|
211
|
258
|
217
|
|
| Other Receivables |
7 963
|
4 608
|
358
|
344
|
405
|
553
|
1 291
|
901
|
1 127
|
963
|
778
|
|
| Inventory |
4 993
|
2 710
|
1 968
|
156
|
3 739
|
5 139
|
5 226
|
2 325
|
1 809
|
1 135
|
949
|
|
| Other Current Assets |
119
|
130
|
164
|
24
|
70
|
22
|
123
|
103
|
329
|
2
|
12
|
|
| Total Current Assets |
19 659
|
14 997
|
8 520
|
3 891
|
7 357
|
8 953
|
9 284
|
5 389
|
4 816
|
3 482
|
3 264
|
|
| PP&E Net |
6 005
|
6 200
|
7 000
|
8 549
|
8 277
|
7 928
|
7 700
|
7 794
|
7 315
|
7 406
|
7 116
|
|
| PP&E Gross |
6 005
|
6 200
|
7 000
|
8 549
|
8 277
|
7 928
|
7 700
|
7 794
|
7 315
|
7 406
|
7 116
|
|
| Accumulated Depreciation |
2 208
|
2 320
|
2 454
|
2 618
|
2 849
|
3 291
|
4 666
|
5 070
|
4 500
|
5 506
|
5 710
|
|
| Long-Term Investments |
234 759
|
241 694
|
249 901
|
259 828
|
264 275
|
266 791
|
259 596
|
258 201
|
242 524
|
233 947
|
227 446
|
|
| Other Long-Term Assets |
50
|
79
|
41
|
407
|
447
|
669
|
1 334
|
884
|
594
|
487
|
246
|
|
| Total Assets |
260 473
N/A
|
262 970
+1%
|
265 462
+1%
|
272 675
+3%
|
280 356
+3%
|
284 341
+1%
|
277 914
-2%
|
272 268
-2%
|
255 249
-6%
|
245 322
-4%
|
238 072
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
115
|
144
|
155
|
130
|
161
|
151
|
317
|
108
|
103
|
110
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
250
|
1 529
|
1 232
|
20 800
|
3 070
|
12 300
|
6 107
|
4 500
|
3 580
|
7 593
|
10 799
|
|
| Other Current Liabilities |
12 605
|
12 454
|
23 746
|
11 504
|
11 116
|
14 484
|
10 678
|
8 371
|
7 645
|
6 974
|
5 801
|
|
| Total Current Liabilities |
12 970
|
14 127
|
25 133
|
32 434
|
14 347
|
26 935
|
17 102
|
12 979
|
11 328
|
14 677
|
16 705
|
|
| Long-Term Debt |
39 869
|
35 997
|
34 130
|
24 752
|
39 027
|
33 236
|
48 171
|
44 834
|
42 909
|
29 832
|
24 739
|
|
| Deferred Income Tax |
1 499
|
1 656
|
1 762
|
2 207
|
2 278
|
2 403
|
2 534
|
2 599
|
2 715
|
2 666
|
2 549
|
|
| Minority Interest |
5 673
|
5 771
|
5 227
|
5 650
|
5 535
|
5 250
|
4 858
|
4 770
|
4 517
|
4 195
|
4 164
|
|
| Other Liabilities |
268
|
285
|
300
|
314
|
372
|
353
|
698
|
980
|
3 416
|
2 540
|
2 095
|
|
| Total Liabilities |
60 279
N/A
|
57 836
-4%
|
66 552
+15%
|
65 357
-2%
|
61 559
-6%
|
68 177
+11%
|
73 363
+8%
|
66 162
-10%
|
64 885
-2%
|
53 910
-17%
|
50 252
-7%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
|
| Retained Earnings |
198 685
|
204 205
|
198 413
|
205 328
|
217 279
|
214 751
|
201 729
|
202 129
|
189 362
|
191 127
|
188 242
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
696
|
696
|
696
|
696
|
696
|
696
|
696
|
696
|
|
| Unrealized Security Profit/Loss |
623
|
441
|
299
|
578
|
355
|
297
|
1 461
|
2 672
|
212
|
1 052
|
1 477
|
|
| Other Equity |
886
|
488
|
198
|
412
|
163
|
116
|
361
|
305
|
214
|
337
|
55
|
|
| Total Equity |
200 194
N/A
|
205 134
+2%
|
198 910
-3%
|
207 318
+4%
|
218 797
+6%
|
216 164
-1%
|
204 551
-5%
|
206 106
+1%
|
190 364
-8%
|
191 412
+1%
|
187 820
-2%
|
|
| Total Liabilities & Equity |
260 473
N/A
|
262 970
+1%
|
265 462
+1%
|
272 675
+3%
|
280 356
+3%
|
284 341
+1%
|
277 914
-2%
|
272 268
-2%
|
255 249
-6%
|
245 322
-4%
|
238 072
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
3 036
|
|
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