US Stock MarketDetailed Quotes

WARFF WHARF(HLDGS)

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  • 2.750
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
8.40BMarket Cap-27.50P/E (TTM)

WHARF(HLDGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.44%6.9B
-22.65%6.6B
-23.13%8.54B
41.11%11.1B
-10.09%7.87B
-57.56%8.75B
20.84%20.62B
14.89%17.07B
3.99%14.85B
7.55%14.28B
Other non cash items
50.61%-322M
-53.05%-652M
41.56%-426M
49.62%-729M
-231.88%-1.45B
5.83%-436M
-5.47%-463M
-16.14%-439M
38.93%-378M
11.06%-619M
Change In working capital
-229.66%-2B
138.72%1.54B
-19.59%-3.98B
-180.60%-3.33B
127.28%4.13B
-18.43%-15.14B
-188.84%-12.78B
20.86%14.39B
70.56%11.9B
26.39%6.98B
-Change in receivables
-54.41%119M
-36.80%261M
390.85%413M
46.42%-142M
-107.63%-265M
668.58%3.47B
22.56%-611M
-319.68%-789M
-282.52%-188M
-68.11%103M
-Change in inventory
256.02%4.44B
117.16%1.25B
-2,435.05%-7.26B
132.19%311M
95.21%-966M
-482.37%-20.19B
-127.73%-3.47B
86.48%12.5B
18.91%6.7B
405.03%5.64B
-Change in other current assets
-612.65%-6.36B
-167.96%-893M
143.17%1.31B
-242.31%-3.04B
1,088.33%2.14B
101.68%180M
-1,672.98%-10.71B
-83.08%681M
604.89%4.02B
-115.00%-797M
Cash from discontinued investing activities
Operating cash flow
-61.52%2.38B
142.09%6.18B
-75.13%2.55B
10.17%10.27B
215.19%9.32B
-255.36%-8.09B
-82.09%5.21B
20.92%29.08B
31.78%24.05B
15.49%18.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-68.44%-571M
27.25%-339M
-22.63%-466M
-94.87%-380M
47.58%-195M
76.37%-372M
22.84%-1.57B
-57.89%-2.04B
23.41%-1.29B
70.12%-1.69B
Net intangibles purchase and sale
----
----
----
----
----
----
40.98%-72M
-5.17%-122M
1.69%-116M
3.28%-118M
Net business purchase and sale
-64.31%1.12B
261.59%3.14B
-129.11%-1.94B
424.67%6.67B
44.79%-2.06B
-190.91%-3.72B
-69.94%4.09B
21,050.77%13.62B
96.88%-65M
-379.73%-2.08B
Net investment purchase and sale
-278.94%-3.9B
-80.38%2.18B
156.61%11.11B
-32,272.13%-19.63B
100.37%61M
-71.33%-16.34B
-243.76%-9.54B
-628.08%-2.77B
-114.73%-381M
101.09%2.59B
Net other investing changes
----
----
----
----
----
----
--41.95B
----
----
----
Cash from discontinued investing activities
Investing cash flow
-182.31%-3.55B
-61.89%4.31B
179.58%11.31B
-406.48%-14.22B
87.56%-2.81B
-161.53%-22.56B
1,579.82%36.67B
66.01%-2.48B
31.99%-7.29B
10.68%-10.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
97.67%-374M
-191.48%-16.08B
-18.39%-5.52B
-247.34%-4.66B
-56.48%3.16B
130.66%7.27B
-146.76%-23.7B
-57.46%-9.61B
18.19%-6.1B
-186.24%-7.46B
Net common stock issuance
----
----
120.59%75M
0.00%34M
-85.77%34M
6.22%239M
332.69%225M
4.00%52M
--50M
--0
Cash dividends paid
0.00%-1.22B
0.00%-1.22B
-45.65%-1.22B
57.65%-839M
45.80%-1.98B
45.49%-3.66B
-14.62%-6.71B
-6.64%-5.85B
-3.45%-5.49B
-2.97%-5.3B
Net other financing activities
---19M
----
----
----
--320M
----
-616.67%-344M
-105.48%-48M
--876M
----
Cash from discontinued financing activities
Financing cash flow
90.06%-1.75B
-136.74%-17.55B
-34.56%-7.41B
-490.23%-5.51B
-62.22%1.41B
112.13%3.74B
-92.10%-30.82B
-45.50%-16.04B
17.27%-11.03B
-543.79%-13.33B
Net cash flow
Beginning cash position
-37.82%14.65B
41.34%23.56B
-33.57%16.67B
43.80%25.09B
-61.22%17.45B
38.32%45B
38.96%32.53B
25.69%23.41B
-23.93%18.63B
42.07%24.49B
Current changes in cash
58.69%-2.92B
-209.34%-7.06B
168.23%6.45B
-219.36%-9.46B
129.44%7.93B
-343.32%-26.92B
4.71%11.06B
84.12%10.57B
199.05%5.74B
-185.10%-5.79B
Effect of exchange rate changes
92.45%-140M
-524.26%-1.85B
-57.82%437M
467.38%1.04B
55.17%-282M
-144.86%-629M
197.09%1.4B
-51.36%-1.44B
-1,323.88%-954M
-115.12%-67M
End cash Position
-20.86%11.59B
-37.82%14.65B
41.34%23.56B
-33.57%16.67B
43.80%25.09B
-61.22%17.45B
38.32%45B
38.96%32.53B
25.69%23.41B
-23.93%18.63B
Free cash flow
-69.12%1.8B
180.39%5.84B
-78.95%2.08B
8.36%9.89B
207.82%9.13B
-337.72%-8.46B
-86.75%3.56B
18.72%26.88B
37.72%22.64B
63.82%16.44B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.44%6.9B-22.65%6.6B-23.13%8.54B41.11%11.1B-10.09%7.87B-57.56%8.75B20.84%20.62B14.89%17.07B3.99%14.85B7.55%14.28B
Other non cash items 50.61%-322M-53.05%-652M41.56%-426M49.62%-729M-231.88%-1.45B5.83%-436M-5.47%-463M-16.14%-439M38.93%-378M11.06%-619M
Change In working capital -229.66%-2B138.72%1.54B-19.59%-3.98B-180.60%-3.33B127.28%4.13B-18.43%-15.14B-188.84%-12.78B20.86%14.39B70.56%11.9B26.39%6.98B
-Change in receivables -54.41%119M-36.80%261M390.85%413M46.42%-142M-107.63%-265M668.58%3.47B22.56%-611M-319.68%-789M-282.52%-188M-68.11%103M
-Change in inventory 256.02%4.44B117.16%1.25B-2,435.05%-7.26B132.19%311M95.21%-966M-482.37%-20.19B-127.73%-3.47B86.48%12.5B18.91%6.7B405.03%5.64B
-Change in other current assets -612.65%-6.36B-167.96%-893M143.17%1.31B-242.31%-3.04B1,088.33%2.14B101.68%180M-1,672.98%-10.71B-83.08%681M604.89%4.02B-115.00%-797M
Cash from discontinued investing activities
Operating cash flow -61.52%2.38B142.09%6.18B-75.13%2.55B10.17%10.27B215.19%9.32B-255.36%-8.09B-82.09%5.21B20.92%29.08B31.78%24.05B15.49%18.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -68.44%-571M27.25%-339M-22.63%-466M-94.87%-380M47.58%-195M76.37%-372M22.84%-1.57B-57.89%-2.04B23.41%-1.29B70.12%-1.69B
Net intangibles purchase and sale ------------------------40.98%-72M-5.17%-122M1.69%-116M3.28%-118M
Net business purchase and sale -64.31%1.12B261.59%3.14B-129.11%-1.94B424.67%6.67B44.79%-2.06B-190.91%-3.72B-69.94%4.09B21,050.77%13.62B96.88%-65M-379.73%-2.08B
Net investment purchase and sale -278.94%-3.9B-80.38%2.18B156.61%11.11B-32,272.13%-19.63B100.37%61M-71.33%-16.34B-243.76%-9.54B-628.08%-2.77B-114.73%-381M101.09%2.59B
Net other investing changes --------------------------41.95B------------
Cash from discontinued investing activities
Investing cash flow -182.31%-3.55B-61.89%4.31B179.58%11.31B-406.48%-14.22B87.56%-2.81B-161.53%-22.56B1,579.82%36.67B66.01%-2.48B31.99%-7.29B10.68%-10.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 97.67%-374M-191.48%-16.08B-18.39%-5.52B-247.34%-4.66B-56.48%3.16B130.66%7.27B-146.76%-23.7B-57.46%-9.61B18.19%-6.1B-186.24%-7.46B
Net common stock issuance --------120.59%75M0.00%34M-85.77%34M6.22%239M332.69%225M4.00%52M--50M--0
Cash dividends paid 0.00%-1.22B0.00%-1.22B-45.65%-1.22B57.65%-839M45.80%-1.98B45.49%-3.66B-14.62%-6.71B-6.64%-5.85B-3.45%-5.49B-2.97%-5.3B
Net other financing activities ---19M--------------320M-----616.67%-344M-105.48%-48M--876M----
Cash from discontinued financing activities
Financing cash flow 90.06%-1.75B-136.74%-17.55B-34.56%-7.41B-490.23%-5.51B-62.22%1.41B112.13%3.74B-92.10%-30.82B-45.50%-16.04B17.27%-11.03B-543.79%-13.33B
Net cash flow
Beginning cash position -37.82%14.65B41.34%23.56B-33.57%16.67B43.80%25.09B-61.22%17.45B38.32%45B38.96%32.53B25.69%23.41B-23.93%18.63B42.07%24.49B
Current changes in cash 58.69%-2.92B-209.34%-7.06B168.23%6.45B-219.36%-9.46B129.44%7.93B-343.32%-26.92B4.71%11.06B84.12%10.57B199.05%5.74B-185.10%-5.79B
Effect of exchange rate changes 92.45%-140M-524.26%-1.85B-57.82%437M467.38%1.04B55.17%-282M-144.86%-629M197.09%1.4B-51.36%-1.44B-1,323.88%-954M-115.12%-67M
End cash Position -20.86%11.59B-37.82%14.65B41.34%23.56B-33.57%16.67B43.80%25.09B-61.22%17.45B38.32%45B38.96%32.53B25.69%23.41B-23.93%18.63B
Free cash flow -69.12%1.8B180.39%5.84B-78.95%2.08B8.36%9.89B207.82%9.13B-337.72%-8.46B-86.75%3.56B18.72%26.88B37.72%22.64B63.82%16.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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