Balance Sheet

204.9B

Assets

61.9B

Liabilities

143B

Equity

Current Assets	50.5B
Cash & Short-Term Investments	11.6B
Receivables	1.6B
Other Current Assets	37.3B
Non-Current Assets	154.4B
Long-Term Investments	141.3B
PP&E	12.6B
Intangibles	298m
Other Non-Current Assets	169m

Current Liabilities	26.8B
Accounts Payable	20.7B
Other Current Liabilities	6B
Non-Current Liabilities	35.1B
Long-Term Debt	14.9B
Other Non-Current Liabilities	20.2B

Currency: HKD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	18 725	23 510	36 957	45 697	17 448	27 292	16 668	23 559	14 648	11 593
Cash	18 725	23 510	36 957	45 697	17 448	27 292	16 668	23 559	14 648	11 593
Total Receivables	3 851	3 974	4 281	5 192	1 722	1 987	2 160	1 886	1 755	1 618
Accounts Receivables	1 067	971	655	336	358	299	476	310	244	214
Other Receivables	2 784	3 003	3 626	4 856	1 364	1 688	1 684	1 576	1 511	1 404
Inventory	47 591	37 814	23 903	25 200	45 954	44 083	42 396	48 485	42 986	37 196
Other Current Assets	283	336	332	109	159	62	189	248	69	87
Total Current Assets	70 450	65 634	65 473	76 198	65 283	73 424	61 413	74 178	59 458	50 494
PP&E Net	25 027	22 779	20 735	13 201	13 670	13 056	13 250	12 967	12 088	12 597
PP&E Gross	25 027	22 779	20 735	13 201	13 670	13 056	13 250	12 967	12 088	12 597
Accumulated Depreciation	19 983	20 569	15 505	6 905	7 415	8 007	8 856	9 602	10 362	10 381
Intangible Assets	168	0	0	0	0	0	0	0	0	0
Goodwill	305	305	298	298	298	298	298	298	298	298
Long-Term Investments	347 109	353 676	356 168	131 682	147 141	154 427	178 165	165 286	148 991	141 319
Other Long-Term Assets	1 599	1 522	1 153	1 268	957	1 013	969	971	910	169
Other Assets	305	305	298	298	298	298	298	298	298	298
Total Assets	444 658 N/A	443 916 0%	443 827 0%	222 647 -50%	227 349 +2%	242 218 +7%	254 095 +5%	253 700 0%	221 745 -13%	204 877 -8%
Liabilities
Accounts Payable	802	808	837	641	727	864	864	950	793	20 727
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8 653	8 463	15 178	10 142	11 239	10 647	11 549	3 664	2 399	4 500
Other Current Liabilities	39 950	42 581	44 313	28 296	32 699	35 721	33 285	33 959	30 226	21 380
Total Current Liabilities	49 405	51 852	60 328	39 079	44 665	47 232	45 698	38 573	33 418	26 763
Long-Term Debt	69 331	62 244	45 616	26 267	31 847	35 689	30 625	33 081	17 565	14 932
Deferred Income Tax	10 425	10 748	10 633	11 252	11 637	12 539	13 915	15 264	14 561	14 602
Minority Interest	8 616	9 452	8 612	3 497	3 336	3 469	4 622	4 357	4 122	5 214
Other Liabilities	1 386	1 892	1 844	578	440	415	381	405	494	377
Total Liabilities	139 163 N/A	136 188 -2%	127 033 -7%	80 673 -36%	91 925 +14%	99 344 +8%	95 241 -4%	91 680 -4%	70 160 -23%	61 888 -12%
Equity
Common Stock	29 376	29 441	29 497	29 760	30 173	30 221	30 270	30 381	30 381	30 381
Retained Earnings	266 511	277 083	292 852	109 700	112 643	115 180	119 395	131 044	126 606	127 230
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	740	1 118	2 024	1 326	4 410	2 569	8 708	2 234	2 243	10 664
Other Equity	8 868	2 322	3 531	1 188	2 982	5 096	481	2 829	3 159	3 958
Total Equity	305 495 N/A	307 728 +1%	316 794 +3%	141 974 -55%	135 424 -5%	142 874 +6%	158 854 +11%	162 020 +2%	151 585 -6%	142 989 -6%
Total Liabilities & Equity	444 658 N/A	443 916 0%	443 827 0%	222 647 -50%	227 349 +2%	242 218 +7%	254 095 +5%	253 700 0%	221 745 -13%	204 877 -8%
Shares Outstanding
Common Shares Outstanding	3 030	3 031	3 032	3 037	3 047	3 049	3 051	3 056	3 056	3 056

Income Statement Balance Sheet Cash Flow Statement

Wharf Holdings Ltd
HKEX:4

Balance Sheet

Balance Sheet Decomposition
Wharf Holdings Ltd

Balance Sheet
Wharf Holdings Ltd

See Also

Company

Help

Tools

Stocks

Wharf Holdings Ltd HKEX:4

Balance Sheet

Balance Sheet Decomposition Wharf Holdings Ltd

Balance Sheet Wharf Holdings Ltd

See Also

Company

Help

Tools

Stocks

Wharf Holdings Ltd
HKEX:4

Balance Sheet Decomposition
Wharf Holdings Ltd

Balance Sheet
Wharf Holdings Ltd