The Wharf (Holdings) Limited (HKG:0004)
Hong Kong
· Delayed Price · Currency is HKD 24.08
+0.40 (1.69%)
Apr 29, 2026, 4:08 PM HKT
The Wharf (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 69,413 | 73,028 | 83,841 | 81,310 | 89,492 | Upgrade
|
| Cash & Equivalents | 19,868 | 9,718 | 11,593 | 14,648 | 23,559 | Upgrade
|
| Accounts Receivable | 191 | 194 | 214 | 244 | 310 | Upgrade
|
| Other Receivables | 1,272 | 1,313 | 1,404 | 1,511 | 1,576 | Upgrade
|
| Investment In Debt and Equity Securities | 43,158 | 41,969 | 42,363 | 48,924 | 52,902 | Upgrade
|
| Goodwill | 298 | 298 | 298 | 298 | 298 | Upgrade
|
| Other Current Assets | 36,494 | 36,217 | 37,283 | 43,055 | 48,733 | Upgrade
|
| Deferred Long-Term Tax Assets | 20 | 8 | 133 | 837 | 830 | Upgrade
|
| Other Long-Term Assets | 27,795 | 27,294 | 27,748 | 30,918 | 36,000 | Upgrade
|
| Total Assets | 198,509 | 190,039 | 204,877 | 221,745 | 253,700 | Upgrade
|
| Current Portion of Long-Term Debt | 2,424 | 3,010 | 4,500 | 2,399 | 3,664 | Upgrade
|
| Current Portion of Leases | 49 | 38 | 39 | 42 | 33 | Upgrade
|
| Long-Term Debt | 15,482 | 13,844 | 14,932 | 17,565 | 33,081 | Upgrade
|
| Long-Term Leases | 20 | 34 | 33 | 30 | 36 | Upgrade
|
| Accounts Payable | 863 | 836 | 883 | 793 | 950 | Upgrade
|
| Current Income Taxes Payable | 389 | 327 | 269 | 2,345 | 3,451 | Upgrade
|
| Current Unearned Revenue | 43 | 167 | 1,717 | 8,202 | 9,644 | Upgrade
|
| Other Current Liabilities | 17,092 | 18,879 | 19,355 | 19,637 | 20,831 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,729 | 10,012 | 14,602 | 14,561 | 15,264 | Upgrade
|
| Other Long-Term Liabilities | - | 422 | 344 | 464 | 369 | Upgrade
|
| Total Liabilities | 46,091 | 47,569 | 56,674 | 66,038 | 87,323 | Upgrade
|
| Common Stock | 30,381 | 30,381 | 30,381 | 30,381 | 30,381 | Upgrade
|
| Retained Earnings | 122,196 | 122,801 | 127,230 | 126,606 | 131,044 | Upgrade
|
| Comprehensive Income & Other | -5,870 | -16,350 | -14,622 | -5,402 | 595 | Upgrade
|
| Total Common Equity | 146,707 | 136,832 | 142,989 | 151,585 | 162,020 | Upgrade
|
| Minority Interest | 5,711 | 5,638 | 5,214 | 4,122 | 4,357 | Upgrade
|
| Shareholders' Equity | 152,418 | 142,470 | 148,203 | 155,707 | 166,377 | Upgrade
|
| Total Liabilities & Equity | 198,509 | 190,039 | 204,877 | 221,745 | 253,700 | Upgrade
|
| Total Debt | 17,975 | 16,926 | 19,504 | 20,036 | 36,814 | Upgrade
|
| Net Cash (Debt) | 1,893 | -7,208 | -7,911 | -5,388 | -13,255 | Upgrade
|
| Net Cash Per Share | 0.62 | -2.36 | -2.59 | -1.76 | -4.34 | Upgrade
|
| Filing Date Shares Outstanding | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 | Upgrade
|
| Total Common Shares Outstanding | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 | Upgrade
|
| Book Value Per Share | 48.01 | 44.77 | 46.79 | 49.60 | 53.02 | Upgrade
|
| Tangible Book Value | 146,409 | 136,534 | 142,691 | 151,287 | 161,722 | Upgrade
|
| Tangible Book Value Per Share | 47.91 | 44.68 | 46.69 | 49.50 | 52.92 | Upgrade
|
| Land | 3,736 | 3,678 | 3,728 | 3,762 | 3,982 | Upgrade
|
| Construction In Progress | 1,874 | 2,069 | 359 | 235 | 6,680 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.