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WARFY WHARF(HLDGS)

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5.735
+0.205+3.71%

15min DelayClose Nov 1 16:00 ET

8.76BMarket Cap-28532P/E (TTM)

WHARF(HLDGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
Audit Opinions	--	--	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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