HK Stock MarketDetailed Quotes

00004 WHARF HOLDINGS

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  • 21.450
  • -0.550-2.50%
Not Open Nov 28 16:08 CST
65.55BMarket Cap-27464P/E (TTM)

WHARF HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
4.44%6.9B
----
-22.65%6.6B
----
-23.13%8.54B
----
41.11%11.1B
----
-10.09%7.87B
Profit adjustment
Interest (income) - adjustment
----
51.36%-322M
----
-55.76%-662M
----
41.54%-425M
----
50.10%-727M
----
-223.78%-1.46B
Dividend (income)- adjustment
----
-33.82%-2.03B
----
-13.97%-1.52B
----
-20.13%-1.33B
----
-67.88%-1.11B
----
-25.71%-660M
Asset sale loss (gain):
----
---6M
----
----
----
----
----
----
----
0.00%1M
-Loss (gain) on sale of property, machinery and equipment
----
---6M
----
----
----
----
----
----
----
0.00%1M
Depreciation and amortization:
----
-1.53%706M
----
-4.91%717M
----
4.14%754M
----
1.69%724M
----
10.73%712M
-Depreciation
----
-1.53%706M
----
-4.91%717M
----
4.14%754M
----
1.69%724M
----
10.73%712M
Special items
----
----
----
----
----
----
----
-66.67%3M
----
-50.00%9M
Operating profit before the change of operating capital
----
2.00%5.24B
----
-31.76%5.14B
----
-24.63%7.53B
----
54.40%10B
----
-23.28%6.47B
Change of operating capital
Developing property (increase)decrease
----
38.87%-3.17B
----
66.45%-5.19B
----
-320.31%-15.46B
----
19.87%-3.68B
----
83.24%-4.59B
Accounts receivable (increase)decrease
----
-54.41%119M
----
-36.80%261M
----
390.85%413M
----
46.42%-142M
----
-107.63%-265M
Accounts payable increase (decrease)
----
-120.39%-189M
----
-40.39%927M
----
443.27%1.56B
----
-114.06%-453M
----
130.73%3.22B
prepayments (increase)decrease
----
-597.28%-6.41B
----
-164.67%-919M
----
145.71%1.42B
----
-249.76%-3.11B
----
1,053.33%2.08B
Derivative financial instruments (increase) decrease
----
69.23%44M
----
124.30%26M
----
-264.62%-107M
----
3.17%65M
----
--63M
Special items for working capital changes
----
18.07%7.61B
----
-21.40%6.44B
----
105.57%8.2B
----
9.71%3.99B
----
-49.67%3.63B
Cash  from business operations
5.79%2.27B
-51.49%3.25B
-21.36%2.14B
88.35%6.69B
-26.23%2.73B
-46.70%3.55B
83.05%3.69B
-37.19%6.67B
-29.07%2.02B
258.83%10.61B
Hong Kong profits tax paid
----
73.85%-142M
----
-393.64%-543M
----
58.65%-110M
----
-177.08%-266M
----
14.29%-96M
Other taxs
80.83%-412M
-40.75%-2.17B
-105.06%-2.15B
42.71%-1.54B
39.32%-1.05B
-6.87%-2.69B
2.10%-1.73B
5.62%-2.52B
21.25%-1.76B
-46.06%-2.67B
Dividend received - operating
----
40.83%2.4B
----
-25.62%1.71B
----
-67.27%2.3B
----
292.39%7.01B
----
25.32%1.79B
Interest received - operating
----
-51.58%321M
----
57.11%663M
----
-42.97%422M
----
-48.82%740M
----
184.09%1.45B
Interest paid - operating
----
-61.13%-1.28B
----
13.21%-795M
----
32.99%-916M
----
22.46%-1.37B
----
-25.39%-1.76B
Special items of business
-388.02%-1.32B
----
-87.69%459M
----
142.91%3.73B
----
-443.46%-8.69B
----
-41.03%2.53B
----
Net cash from operations
17.66%533M
-61.52%2.38B
-91.62%453M
142.09%6.18B
180.39%5.41B
-75.13%2.55B
-341.51%-6.73B
10.17%10.27B
-43.13%2.79B
215.19%9.32B
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%2.2B
----
-413.53%-2.2B
Sale of fixed assets
----
-33.33%6M
----
28.57%9M
----
--7M
----
----
----
----
Purchase of fixed assets
19.13%-241M
-65.80%-577M
40.64%-298M
26.43%-348M
0.00%-502M
-24.47%-473M
5.10%-502M
-94.87%-380M
52.77%-529M
47.58%-195M
Sale of subsidiaries
----
----
----
----
----
--304M
----
----
----
----
Recovery of cash from investments
----
-54.35%6.52B
----
-45.98%14.27B
----
359.93%26.42B
----
-49.06%5.75B
----
1,134.03%11.28B
Cash on investment
----
16.83%-10.61B
----
-0.46%-12.76B
----
55.36%-12.7B
----
-195.33%-28.46B
----
52.03%-9.64B
Other items in the investment business
94.71%-480M
-64.31%1.12B
-514.08%-9.07B
239.72%3.14B
82.46%-1.48B
-133.66%-2.25B
-96.62%-8.42B
424.67%6.67B
-161.22%-4.28B
44.79%-2.06B
Net cash from investment operations
92.30%-721M
-182.31%-3.55B
-373.37%-9.37B
-61.89%4.31B
77.83%-1.98B
179.58%11.31B
-85.44%-8.93B
-406.48%-14.22B
-74.38%-4.81B
87.56%-2.81B
Net cash before financing
97.89%-188M
-111.15%-1.17B
-360.06%-8.92B
-24.32%10.5B
121.90%3.43B
451.18%13.87B
-671.75%-15.65B
-160.63%-3.95B
-194.90%-2.03B
121.25%6.51B
Cash flow from financing activities
New borrowing
----
33.17%11B
----
-76.49%8.26B
----
194.11%35.12B
----
-32.93%11.94B
----
-14.99%17.8B
Refund
----
53.27%-11.37B
----
40.12%-24.34B
----
-144.80%-40.64B
----
-13.38%-16.6B
----
-7.06%-14.64B
Issuing shares
----
----
----
----
----
120.59%75M
----
0.00%34M
----
-85.77%34M
Interest paid - financing
----
0.00%-2M
----
0.00%-2M
----
-100.00%-2M
----
50.00%-1M
----
---2M
Dividends paid - financing
0.00%-611M
8.68%-1.31B
0.00%-611M
26.04%-1.43B
0.00%-611M
-128.64%-1.93B
-166.81%-611M
59.08%-845M
81.21%-229M
45.20%-2.07B
Absorb investment income
----
---19M
----
----
----
----
----
----
----
--320M
Other items of the financing business
-102.82%-114M
----
157.63%4.04B
----
-136.08%-7.01B
----
558.38%19.43B
----
-754.01%-4.24B
----
Net cash from financing operations
-121.15%-725M
90.06%-1.75B
144.99%3.43B
-136.74%-17.55B
-140.50%-7.62B
-34.56%-7.41B
521.20%18.82B
-490.23%-5.51B
-682.31%-4.47B
-62.22%1.41B
Effect of rate
83.50%-50M
92.45%-140M
68.54%-303M
-524.26%-1.85B
-666.47%-963M
-57.82%437M
166.15%170M
467.38%1.04B
-403.92%-257M
55.17%-282M
Net Cash
83.36%-913M
58.69%-2.92B
-30.89%-5.49B
-209.34%-7.06B
-232.49%-4.19B
168.23%6.45B
148.71%3.16B
-219.36%-9.46B
-514.75%-6.5B
129.44%7.93B
Begining period cash
-20.86%11.59B
-37.82%14.65B
-37.82%14.65B
41.34%23.56B
41.34%23.56B
-33.57%16.67B
-33.57%16.67B
43.80%25.09B
43.80%25.09B
-61.22%17.45B
Cash at the end
20.00%10.63B
-20.86%11.59B
-51.87%8.86B
-37.82%14.65B
-7.99%18.4B
41.34%23.56B
9.07%20B
-33.57%16.67B
-3.29%18.34B
43.80%25.09B
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----4.44%6.9B-----22.65%6.6B-----23.13%8.54B----41.11%11.1B-----10.09%7.87B
Profit adjustment
Interest (income) - adjustment ----51.36%-322M-----55.76%-662M----41.54%-425M----50.10%-727M-----223.78%-1.46B
Dividend (income)- adjustment -----33.82%-2.03B-----13.97%-1.52B-----20.13%-1.33B-----67.88%-1.11B-----25.71%-660M
Asset sale loss (gain): -------6M----------------------------0.00%1M
-Loss (gain) on sale of property, machinery and equipment -------6M----------------------------0.00%1M
Depreciation and amortization: -----1.53%706M-----4.91%717M----4.14%754M----1.69%724M----10.73%712M
-Depreciation -----1.53%706M-----4.91%717M----4.14%754M----1.69%724M----10.73%712M
Special items -----------------------------66.67%3M-----50.00%9M
Operating profit before the change of operating capital ----2.00%5.24B-----31.76%5.14B-----24.63%7.53B----54.40%10B-----23.28%6.47B
Change of operating capital
Developing property (increase)decrease ----38.87%-3.17B----66.45%-5.19B-----320.31%-15.46B----19.87%-3.68B----83.24%-4.59B
Accounts receivable (increase)decrease -----54.41%119M-----36.80%261M----390.85%413M----46.42%-142M-----107.63%-265M
Accounts payable increase (decrease) -----120.39%-189M-----40.39%927M----443.27%1.56B-----114.06%-453M----130.73%3.22B
prepayments (increase)decrease -----597.28%-6.41B-----164.67%-919M----145.71%1.42B-----249.76%-3.11B----1,053.33%2.08B
Derivative financial instruments (increase) decrease ----69.23%44M----124.30%26M-----264.62%-107M----3.17%65M------63M
Special items for working capital changes ----18.07%7.61B-----21.40%6.44B----105.57%8.2B----9.71%3.99B-----49.67%3.63B
Cash  from business operations 5.79%2.27B-51.49%3.25B-21.36%2.14B88.35%6.69B-26.23%2.73B-46.70%3.55B83.05%3.69B-37.19%6.67B-29.07%2.02B258.83%10.61B
Hong Kong profits tax paid ----73.85%-142M-----393.64%-543M----58.65%-110M-----177.08%-266M----14.29%-96M
Other taxs 80.83%-412M-40.75%-2.17B-105.06%-2.15B42.71%-1.54B39.32%-1.05B-6.87%-2.69B2.10%-1.73B5.62%-2.52B21.25%-1.76B-46.06%-2.67B
Dividend received - operating ----40.83%2.4B-----25.62%1.71B-----67.27%2.3B----292.39%7.01B----25.32%1.79B
Interest received - operating -----51.58%321M----57.11%663M-----42.97%422M-----48.82%740M----184.09%1.45B
Interest paid - operating -----61.13%-1.28B----13.21%-795M----32.99%-916M----22.46%-1.37B-----25.39%-1.76B
Special items of business -388.02%-1.32B-----87.69%459M----142.91%3.73B-----443.46%-8.69B-----41.03%2.53B----
Net cash from operations 17.66%533M-61.52%2.38B-91.62%453M142.09%6.18B180.39%5.41B-75.13%2.55B-341.51%-6.73B10.17%10.27B-43.13%2.79B215.19%9.32B
Cash flow from investment activities
Decrease in deposits (increase) ----------------------------200.00%2.2B-----413.53%-2.2B
Sale of fixed assets -----33.33%6M----28.57%9M------7M----------------
Purchase of fixed assets 19.13%-241M-65.80%-577M40.64%-298M26.43%-348M0.00%-502M-24.47%-473M5.10%-502M-94.87%-380M52.77%-529M47.58%-195M
Sale of subsidiaries ----------------------304M----------------
Recovery of cash from investments -----54.35%6.52B-----45.98%14.27B----359.93%26.42B-----49.06%5.75B----1,134.03%11.28B
Cash on investment ----16.83%-10.61B-----0.46%-12.76B----55.36%-12.7B-----195.33%-28.46B----52.03%-9.64B
Other items in the investment business 94.71%-480M-64.31%1.12B-514.08%-9.07B239.72%3.14B82.46%-1.48B-133.66%-2.25B-96.62%-8.42B424.67%6.67B-161.22%-4.28B44.79%-2.06B
Net cash from investment operations 92.30%-721M-182.31%-3.55B-373.37%-9.37B-61.89%4.31B77.83%-1.98B179.58%11.31B-85.44%-8.93B-406.48%-14.22B-74.38%-4.81B87.56%-2.81B
Net cash before financing 97.89%-188M-111.15%-1.17B-360.06%-8.92B-24.32%10.5B121.90%3.43B451.18%13.87B-671.75%-15.65B-160.63%-3.95B-194.90%-2.03B121.25%6.51B
Cash flow from financing activities
New borrowing ----33.17%11B-----76.49%8.26B----194.11%35.12B-----32.93%11.94B-----14.99%17.8B
Refund ----53.27%-11.37B----40.12%-24.34B-----144.80%-40.64B-----13.38%-16.6B-----7.06%-14.64B
Issuing shares --------------------120.59%75M----0.00%34M-----85.77%34M
Interest paid - financing ----0.00%-2M----0.00%-2M-----100.00%-2M----50.00%-1M-------2M
Dividends paid - financing 0.00%-611M8.68%-1.31B0.00%-611M26.04%-1.43B0.00%-611M-128.64%-1.93B-166.81%-611M59.08%-845M81.21%-229M45.20%-2.07B
Absorb investment income -------19M------------------------------320M
Other items of the financing business -102.82%-114M----157.63%4.04B-----136.08%-7.01B----558.38%19.43B-----754.01%-4.24B----
Net cash from financing operations -121.15%-725M90.06%-1.75B144.99%3.43B-136.74%-17.55B-140.50%-7.62B-34.56%-7.41B521.20%18.82B-490.23%-5.51B-682.31%-4.47B-62.22%1.41B
Effect of rate 83.50%-50M92.45%-140M68.54%-303M-524.26%-1.85B-666.47%-963M-57.82%437M166.15%170M467.38%1.04B-403.92%-257M55.17%-282M
Net Cash 83.36%-913M58.69%-2.92B-30.89%-5.49B-209.34%-7.06B-232.49%-4.19B168.23%6.45B148.71%3.16B-219.36%-9.46B-514.75%-6.5B129.44%7.93B
Begining period cash -20.86%11.59B-37.82%14.65B-37.82%14.65B41.34%23.56B41.34%23.56B-33.57%16.67B-33.57%16.67B43.80%25.09B43.80%25.09B-61.22%17.45B
Cash at the end 20.00%10.63B-20.86%11.59B-51.87%8.86B-37.82%14.65B-7.99%18.4B41.34%23.56B9.07%20B-33.57%16.67B-3.29%18.34B43.80%25.09B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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