US Stock MarketDetailed Quotes

WHARF(HLDGS) (WARFF)

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2.632
0.0000.00%

15min DelayClose Apr 16 12:03 ET

8.04BMarket Cap877.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHARF(HLDGS) (WARFF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

253.69%11.71B

23.06%13.08B

-6.81%3.31B

20.00%10.63B

-5.76%3.55B

--3.55B

-51.87%8.86B

-84.00%3.77B

-Cash and cash equivalents

253.69%11.71B

23.06%13.08B

-6.81%3.31B

20.00%10.63B

-5.76%3.55B

--3.55B

-51.87%8.86B

-84.00%3.77B

-Accounts receivable

-1.55%191M

-22.69%184M

-9.35%194M

-1.24%238M

-12.30%214M

--214M

-18.58%241M

-21.29%244M

-Other receivables

-3.12%1.27B

-9.13%1.39B

-6.48%1.31B

-11.79%1.53B

-7.08%1.4B

--1.4B

-18.97%1.74B

-4.12%1.51B

Inventory

2.06%36.49B

-0.91%35.49B

-3.87%35.76B

-12.80%35.82B

-13.47%37.2B

--37.2B

-7.41%41.08B

-11.34%42.99B

Restricted cash

27.36%8.16B

----

-20.31%6.41B

----

-26.09%8.04B

--8.04B

----

--10.88B

Total current assets

21.89%57.83B

3.72%50.22B

-6.04%47.44B

-6.97%48.42B

-15.08%50.49B

--50.49B

-20.39%52.04B

-19.84%59.46B

Non current assets

Net PPE

-2.96%11.9B

-4.27%12.12B

-2.67%12.26B

4.38%12.66B

4.21%12.6B

--12.6B

-1.73%12.13B

-6.78%12.09B

-Gross PPE

2.07%23.66B

----

0.88%23.18B

----

2.35%22.98B

--22.98B

----

-0.53%22.45B

-Accumulated depreciation

-7.71%-11.76B

----

-5.19%-10.92B

----

-0.18%-10.38B

---10.38B

----

-7.92%-10.36B

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

-Other intangible assets

----

--298M

----

Financial assets

28.57%18M

0.00%18M

-6.67%14M

-59.09%18M

-68.75%15M

--15M

2.33%44M

-58.62%48M

Other non current assets

17.39%27M

4.55%23M

9.52%23M

4.76%22M

-16.00%21M

--21M

-16.00%21M

0.00%25M

Total non current assets

-1.34%140.68B

4.80%148.39B

-7.63%142.6B

-13.38%141.6B

-4.87%154.38B

--154.38B

-7.78%163.47B

-9.60%162.29B

Total assets

4.46%198.51B

4.52%198.61B

-7.24%190.04B

-11.83%190.01B

-7.61%204.88B

--204.88B

-11.18%215.51B

-12.60%221.75B

Liabilities

Current liabilities

Payables

-13.48%16.08B

-1.30%17.41B

-0.95%18.58B

-4.25%17.64B

-10.98%18.76B

--18.76B

-18.57%18.42B

-16.40%21.07B

-accounts payable

3.23%863M

10.56%827M

-5.32%836M

-3.86%748M

11.35%883M

--883M

-10.78%778M

-16.53%793M

-Total tax payable

18.96%389M

78.33%321M

21.56%327M

127.85%180M

-88.53%269M

--269M

-97.45%79M

-32.05%2.35B

-Other payable

-14.89%14.83B

-2.69%16.26B

-1.07%17.42B

-4.86%16.71B

-1.82%17.61B

--17.61B

-5.85%17.56B

-13.80%17.93B

Current debt and capital lease obligation

-19.47%2.42B

2.76%3.09B

-33.11%3.01B

-31.64%3.01B

87.58%4.5B

--4.5B

44.84%4.4B

-34.53%2.4B

-Current debt

-19.47%2.42B

2.76%3.09B

-33.11%3.01B

-31.64%3.01B

87.58%4.5B

--4.5B

44.84%4.4B

-34.53%2.4B

Current liabilities

-10.31%20.86B

1.31%22.52B

-13.10%23.26B

-29.12%22.23B

-19.91%26.76B

--26.76B

-19.21%31.37B

-13.36%33.42B

Non current liabilities

Long term debt and capital lease obligation

11.83%15.48B

1.37%16.52B

-7.29%13.84B

-16.45%16.3B

-14.99%14.93B

--14.93B

-25.67%19.51B

-46.90%17.57B

-Long term debt

11.83%15.48B

1.37%16.52B

-7.29%13.84B

-16.45%16.3B

-14.99%14.93B

--14.93B

-25.67%19.51B

-46.90%17.57B

Derivative product liabilities

--0

-19.28%406M

22.67%422M

19.76%503M

-25.86%344M

--344M

-34.48%420M

25.75%464M

Other non current liabilities

-41.18%20M

52.17%35M

3.03%34M

-20.69%23M

10.00%33M

--33M

3.57%29M

-16.67%30M

Total non current liabilities

3.78%25.23B

-3.13%27.04B

-18.72%24.31B

-19.06%27.91B

-8.30%29.91B

--29.91B

-17.61%34.49B

-33.09%32.62B

Total liabilities

-3.11%46.09B

-1.16%49.57B

-16.07%47.57B

-23.85%50.15B

-14.18%56.67B

--56.67B

-18.38%65.85B

-24.38%66.04B

Shareholders'equity

Share capital

0.00%30.38B

--30.38B

0.00%30.38B

-common stock

0.00%30.38B

--30.38B

0.00%30.38B

Total stockholders'equity

7.22%146.71B

6.40%143.3B

-4.31%136.83B

-7.50%134.69B

-5.67%142.99B

--142.99B

-7.63%145.61B

-6.44%151.59B

Noncontrolling interests

1.29%5.71B

10.84%5.74B

8.13%5.64B

27.77%5.18B

26.49%5.21B

--5.21B

-6.12%4.05B

-5.39%4.12B

Total equity

6.98%152.42B

6.56%149.04B

-3.87%142.47B

-6.54%139.87B

-4.82%148.2B

--148.2B

-7.59%149.66B

-6.41%155.71B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	253.69%11.71B	253.69%11.71B	23.06%13.08B	-6.81%3.31B	-6.81%3.31B	20.00%10.63B	-5.76%3.55B	--3.55B	-51.87%8.86B	-84.00%3.77B
-Cash and cash equivalents	253.69%11.71B	253.69%11.71B	23.06%13.08B	-6.81%3.31B	-6.81%3.31B	20.00%10.63B	-5.76%3.55B	--3.55B	-51.87%8.86B	-84.00%3.77B
-Accounts receivable	-1.55%191M	-1.55%191M	-22.69%184M	-9.35%194M	-9.35%194M	-1.24%238M	-12.30%214M	--214M	-18.58%241M	-21.29%244M
-Other receivables	-3.12%1.27B	-3.12%1.27B	-9.13%1.39B	-6.48%1.31B	-6.48%1.31B	-11.79%1.53B	-7.08%1.4B	--1.4B	-18.97%1.74B	-4.12%1.51B
Inventory	2.06%36.49B	2.06%36.49B	-0.91%35.49B	-3.87%35.76B	-3.87%35.76B	-12.80%35.82B	-13.47%37.2B	--37.2B	-7.41%41.08B	-11.34%42.99B
Restricted cash	27.36%8.16B	27.36%8.16B	----	-20.31%6.41B	-20.31%6.41B	----	-26.09%8.04B	--8.04B	----	--10.88B
Total current assets	21.89%57.83B	21.89%57.83B	3.72%50.22B	-6.04%47.44B	-6.04%47.44B	-6.97%48.42B	-15.08%50.49B	--50.49B	-20.39%52.04B	-19.84%59.46B
Non current assets
Net PPE	-2.96%11.9B	-2.96%11.9B	-4.27%12.12B	-2.67%12.26B	-2.67%12.26B	4.38%12.66B	4.21%12.6B	--12.6B	-1.73%12.13B	-6.78%12.09B
-Gross PPE	2.07%23.66B	2.07%23.66B	----	0.88%23.18B	0.88%23.18B	----	2.35%22.98B	--22.98B	----	-0.53%22.45B
-Accumulated depreciation	-7.71%-11.76B	-7.71%-11.76B	----	-5.19%-10.92B	-5.19%-10.92B	----	-0.18%-10.38B	---10.38B	----	-7.92%-10.36B
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
-Other intangible assets	----	----	--298M	----	----	----	----	----	----	----
Financial assets	28.57%18M	28.57%18M	0.00%18M	-6.67%14M	-6.67%14M	-59.09%18M	-68.75%15M	--15M	2.33%44M	-58.62%48M
Other non current assets	17.39%27M	17.39%27M	4.55%23M	9.52%23M	9.52%23M	4.76%22M	-16.00%21M	--21M	-16.00%21M	0.00%25M
Total non current assets	-1.34%140.68B	-1.34%140.68B	4.80%148.39B	-7.63%142.6B	-7.63%142.6B	-13.38%141.6B	-4.87%154.38B	--154.38B	-7.78%163.47B	-9.60%162.29B
Total assets	4.46%198.51B	4.46%198.51B	4.52%198.61B	-7.24%190.04B	-7.24%190.04B	-11.83%190.01B	-7.61%204.88B	--204.88B	-11.18%215.51B	-12.60%221.75B
Liabilities
Current liabilities
Payables	-13.48%16.08B	-13.48%16.08B	-1.30%17.41B	-0.95%18.58B	-0.95%18.58B	-4.25%17.64B	-10.98%18.76B	--18.76B	-18.57%18.42B	-16.40%21.07B
-accounts payable	3.23%863M	3.23%863M	10.56%827M	-5.32%836M	-5.32%836M	-3.86%748M	11.35%883M	--883M	-10.78%778M	-16.53%793M
-Total tax payable	18.96%389M	18.96%389M	78.33%321M	21.56%327M	21.56%327M	127.85%180M	-88.53%269M	--269M	-97.45%79M	-32.05%2.35B
-Other payable	-14.89%14.83B	-14.89%14.83B	-2.69%16.26B	-1.07%17.42B	-1.07%17.42B	-4.86%16.71B	-1.82%17.61B	--17.61B	-5.85%17.56B	-13.80%17.93B
Current debt and capital lease obligation	-19.47%2.42B	-19.47%2.42B	2.76%3.09B	-33.11%3.01B	-33.11%3.01B	-31.64%3.01B	87.58%4.5B	--4.5B	44.84%4.4B	-34.53%2.4B
-Current debt	-19.47%2.42B	-19.47%2.42B	2.76%3.09B	-33.11%3.01B	-33.11%3.01B	-31.64%3.01B	87.58%4.5B	--4.5B	44.84%4.4B	-34.53%2.4B
Current liabilities	-10.31%20.86B	-10.31%20.86B	1.31%22.52B	-13.10%23.26B	-13.10%23.26B	-29.12%22.23B	-19.91%26.76B	--26.76B	-19.21%31.37B	-13.36%33.42B
Non current liabilities
Long term debt and capital lease obligation	11.83%15.48B	11.83%15.48B	1.37%16.52B	-7.29%13.84B	-7.29%13.84B	-16.45%16.3B	-14.99%14.93B	--14.93B	-25.67%19.51B	-46.90%17.57B
-Long term debt	11.83%15.48B	11.83%15.48B	1.37%16.52B	-7.29%13.84B	-7.29%13.84B	-16.45%16.3B	-14.99%14.93B	--14.93B	-25.67%19.51B	-46.90%17.57B
Derivative product liabilities	--0	--0	-19.28%406M	22.67%422M	22.67%422M	19.76%503M	-25.86%344M	--344M	-34.48%420M	25.75%464M
Other non current liabilities	-41.18%20M	-41.18%20M	52.17%35M	3.03%34M	3.03%34M	-20.69%23M	10.00%33M	--33M	3.57%29M	-16.67%30M
Total non current liabilities	3.78%25.23B	3.78%25.23B	-3.13%27.04B	-18.72%24.31B	-18.72%24.31B	-19.06%27.91B	-8.30%29.91B	--29.91B	-17.61%34.49B	-33.09%32.62B
Total liabilities	-3.11%46.09B	-3.11%46.09B	-1.16%49.57B	-16.07%47.57B	-16.07%47.57B	-23.85%50.15B	-14.18%56.67B	--56.67B	-18.38%65.85B	-24.38%66.04B
Shareholders'equity
Share capital	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	--30.38B	0.00%30.38B	0.00%30.38B
-common stock	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	--30.38B	0.00%30.38B	0.00%30.38B
Total stockholders'equity	7.22%146.71B	7.22%146.71B	6.40%143.3B	-4.31%136.83B	-4.31%136.83B	-7.50%134.69B	-5.67%142.99B	--142.99B	-7.63%145.61B	-6.44%151.59B
Noncontrolling interests	1.29%5.71B	1.29%5.71B	10.84%5.74B	8.13%5.64B	8.13%5.64B	27.77%5.18B	26.49%5.21B	--5.21B	-6.12%4.05B	-5.39%4.12B
Total equity	6.98%152.42B	6.98%152.42B	6.56%149.04B	-3.87%142.47B	-3.87%142.47B	-6.54%139.87B	-4.82%148.2B	--148.2B	-7.59%149.66B	-6.41%155.71B
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

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