Wharf Real Estate Investment Company Ltd
HKEX:1997
Income Statement
Earnings Waterfall
Wharf Real Estate Investment Company Ltd
Revenue
|
13.3B
HKD
|
Cost of Revenue
|
-2.6B
HKD
|
Gross Profit
|
10.7B
HKD
|
Operating Expenses
|
-691m
HKD
|
Operating Income
|
10B
HKD
|
Other Expenses
|
-5.2B
HKD
|
Net Income
|
4.8B
HKD
|
Income Statement
Wharf Real Estate Investment Company Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
20 904
N/A
|
19 512
-7%
|
16 481
-16%
|
16 825
+2%
|
16 043
-5%
|
14 320
-11%
|
15 515
+8%
|
16 225
+5%
|
16 043
-1%
|
14 768
-8%
|
12 459
-16%
|
12 722
+2%
|
13 306
+5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(4 494)
|
(3 842)
|
(2 885)
|
(2 800)
|
(2 431)
|
(2 514)
|
(4 378)
|
(5 242)
|
(5 338)
|
(4 306)
|
(2 481)
|
(2 415)
|
(2 622)
|
|
Gross Profit |
16 410
N/A
|
15 670
-5%
|
13 596
-13%
|
14 025
+3%
|
13 612
-3%
|
11 806
-13%
|
11 137
-6%
|
10 983
-1%
|
10 705
-3%
|
10 462
-2%
|
9 978
-5%
|
10 307
+3%
|
10 684
+4%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(968)
|
(926)
|
(872)
|
(931)
|
(901)
|
(851)
|
(1 164)
|
(1 548)
|
(1 641)
|
(1 380)
|
(1 137)
|
(972)
|
(691)
|
|
Selling, General & Administrative |
(824)
|
(707)
|
(580)
|
(641)
|
(611)
|
(556)
|
(870)
|
(1 244)
|
(1 311)
|
(1 070)
|
(857)
|
(708)
|
(445)
|
|
Depreciation & Amortization |
(144)
|
(219)
|
(292)
|
(290)
|
(290)
|
(295)
|
(294)
|
(304)
|
(330)
|
(310)
|
(280)
|
(264)
|
(246)
|
|
Operating Income |
15 442
N/A
|
14 744
-5%
|
12 724
-14%
|
13 094
+3%
|
12 711
-3%
|
10 955
-14%
|
9 973
-9%
|
9 435
-5%
|
9 064
-4%
|
9 082
+0%
|
8 841
-3%
|
9 335
+6%
|
9 993
+7%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
7 389
|
12 639
|
7 580
|
4 010
|
(6 649)
|
(16 188)
|
(15 362)
|
(7 898)
|
(2 990)
|
(7 939)
|
(16 756)
|
(13 358)
|
(3 413)
|
|
Total Other Income |
(671)
|
(631)
|
(51)
|
(49)
|
(110)
|
(1 380)
|
(1 544)
|
(343)
|
(36)
|
381
|
340
|
(294)
|
(798)
|
|
Pre-Tax Income |
22 160
N/A
|
26 752
+21%
|
20 253
-24%
|
17 055
-16%
|
5 952
-65%
|
(6 613)
N/A
|
(6 933)
-5%
|
1 194
N/A
|
6 038
+406%
|
1 524
-75%
|
(7 575)
N/A
|
(4 317)
+43%
|
5 782
N/A
|
|
Net Income | ||||||||||||||
Tax Provision |
(4 267)
|
(3 732)
|
(1 994)
|
(2 004)
|
(1 961)
|
(1 322)
|
(1 205)
|
(1 525)
|
(1 599)
|
(1 569)
|
(1 368)
|
(1 316)
|
(1 138)
|
|
Income from Continuing Operations |
17 893
|
23 020
|
18 259
|
15 051
|
3 991
|
(7 935)
|
(8 138)
|
(331)
|
4 439
|
(45)
|
(8 943)
|
(5 633)
|
4 644
|
|
Income to Minority Interest |
(675)
|
(523)
|
(232)
|
(214)
|
(63)
|
420
|
284
|
(99)
|
(48)
|
(2)
|
87
|
50
|
122
|
|
Net Income (Common) |
17 218
N/A
|
22 497
+31%
|
18 027
-20%
|
14 837
-18%
|
3 928
-74%
|
(7 515)
N/A
|
(7 854)
-5%
|
(430)
+95%
|
4 391
N/A
|
(47)
N/A
|
(8 856)
-18 743%
|
(5 583)
+37%
|
4 766
N/A
|
|
EPS (Diluted) |
5.67
N/A
|
7.41
+31%
|
5.94
-20%
|
4.89
-18%
|
1.29
-74%
|
-2.48
N/A
|
-2.59
-4%
|
-0.14
+95%
|
1.45
N/A
|
-0.02
N/A
|
-2.92
-14 500%
|
-1.84
+37%
|
1.57
N/A
|