Wharf Real Estate Investment Company Limited (HKG:1997)
Hong Kong
· Delayed Price · Currency is HKD 24.36
+0.40 (1.67%)
Apr 29, 2026, 4:08 PM HKT
HKG:1997 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 | 218,636 | 228,892 | 234,992 | 235,874 | 251,142 | Upgrade
|
| Cash & Equivalents | 2,031 | 1,308 | 1,124 | 1,340 | 1,800 | Upgrade
|
| Accounts Receivable | 196 | 217 | 258 | 211 | 260 | Upgrade
|
| Other Receivables | 649 | 778 | 963 | 1,127 | 901 | Upgrade
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| Investment In Debt and Equity Securities | 7,129 | 5,519 | 5,962 | 13,434 | 14,470 | Upgrade
|
| Other Current Assets | 787 | 960 | 1,137 | 2,138 | 2,392 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 225 | 226 | 249 | Upgrade
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| Other Long-Term Assets | 265 | 397 | 661 | 899 | 1,054 | Upgrade
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| Total Assets | 229,693 | 238,072 | 245,322 | 255,249 | 272,268 | Upgrade
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| Current Portion of Long-Term Debt | 10,623 | 10,917 | 7,929 | 3,583 | 4,500 | Upgrade
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| Long-Term Debt | 24,568 | 26,476 | 32,019 | 45,983 | 45,480 | Upgrade
|
| Accounts Payable | 121 | 105 | 110 | 103 | 108 | Upgrade
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| Current Income Taxes Payable | 450 | 380 | 386 | 549 | 518 | Upgrade
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| Current Unearned Revenue | 1 | 35 | 78 | 222 | 244 | Upgrade
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| Other Current Liabilities | 4,923 | 5,268 | 6,174 | 6,871 | 7,609 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,582 | 2,549 | 2,666 | 2,715 | 2,599 | Upgrade
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| Other Long-Term Liabilities | 363 | 358 | 353 | 342 | 334 | Upgrade
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| Total Liabilities | 43,631 | 46,088 | 49,715 | 60,368 | 61,392 | Upgrade
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| Common Stock | 304 | 304 | 304 | 304 | 304 | Upgrade
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| Additional Paid-In Capital | 696 | 696 | 696 | 696 | 696 | Upgrade
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| Retained Earnings | 180,157 | 188,226 | 191,122 | 189,362 | 202,129 | Upgrade
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| Comprehensive Income & Other | 548 | -1,406 | -710 | 2 | 2,977 | Upgrade
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| Total Common Equity | 181,705 | 187,820 | 191,412 | 190,364 | 206,106 | Upgrade
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| Minority Interest | 4,357 | 4,164 | 4,195 | 4,517 | 4,770 | Upgrade
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| Shareholders' Equity | 186,062 | 191,984 | 195,607 | 194,881 | 210,876 | Upgrade
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| Total Liabilities & Equity | 229,693 | 238,072 | 245,322 | 255,249 | 272,268 | Upgrade
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| Total Debt | 35,191 | 37,393 | 39,948 | 49,566 | 49,980 | Upgrade
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| Net Cash (Debt) | -33,160 | -36,084 | -38,824 | -48,226 | -48,180 | Upgrade
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| Net Cash Per Share | -10.92 | -11.89 | -12.79 | -15.88 | -15.87 | Upgrade
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| Filing Date Shares Outstanding | 3,036 | 3,036 | 3,036 | 3,036 | 3,036 | Upgrade
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| Total Common Shares Outstanding | 3,036 | 3,036 | 3,036 | 3,036 | 3,036 | Upgrade
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| Book Value Per Share | 59.85 | 61.86 | 63.04 | 62.70 | 67.88 | Upgrade
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| Tangible Book Value | 181,705 | 187,820 | 191,412 | 190,364 | 206,106 | Upgrade
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| Tangible Book Value Per Share | 59.85 | 61.86 | 63.04 | 62.70 | 67.88 | Upgrade
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| Land | 473 | 470 | 473 | 428 | 293 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.