W
Wharf Holdings Ltd
HKEX:4
Wharf Holdings Ltd
HKEX:4
Price:
25.56
HKD
5.45%
Market Closed
Market Cap:
HK$78.1B
Balance Sheet
Balance Sheet Decomposition
Wharf Holdings Ltd
Wharf Holdings Ltd
Balance Sheet Decomposition is not available for
Wharf Holdings Ltd
Wharf Holdings Ltd
Balance Sheet
Wharf Holdings Ltd
Wharf Holdings Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 852
|
1 225
|
1 512
|
2 209
|
2 508
|
3 769
|
7 717
|
15 281
|
18 412
|
16 900
|
32 528
|
18 795
|
24 515
|
18 725
|
23 510
|
36 957
|
45 697
|
17 448
|
27 292
|
16 668
|
23 559
|
14 648
|
11 593
|
9 718
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 515
|
18 725
|
23 510
|
36 957
|
45 697
|
17 448
|
27 292
|
16 668
|
23 559
|
14 648
|
11 593
|
9 718
|
|
| Cash Equivalents |
2 852
|
1 225
|
1 512
|
2 209
|
2 508
|
3 769
|
7 717
|
15 281
|
18 412
|
16 900
|
32 528
|
18 795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
802
|
818
|
0
|
0
|
0
|
0
|
0
|
0
|
794
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 101
|
1 017
|
882
|
1 248
|
1 105
|
1 981
|
575
|
1 727
|
4 554
|
3 518
|
3 420
|
4 796
|
4 456
|
3 851
|
3 974
|
4 281
|
5 192
|
1 722
|
1 987
|
2 160
|
1 886
|
1 755
|
1 618
|
1 507
|
|
| Accounts Receivables |
1 101
|
1 017
|
882
|
1 248
|
1 105
|
1 981
|
0
|
802
|
698
|
793
|
908
|
1 099
|
1 155
|
1 067
|
971
|
655
|
336
|
358
|
299
|
476
|
310
|
244
|
214
|
194
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
3 856
|
2 725
|
2 512
|
3 697
|
3 301
|
2 784
|
3 003
|
3 626
|
4 856
|
1 364
|
1 688
|
1 684
|
1 576
|
1 511
|
1 404
|
1 313
|
|
| Inventory |
2 131
|
2 253
|
2 181
|
2 348
|
3 516
|
4 920
|
9 783
|
16 978
|
17 530
|
29 845
|
47 641
|
48 960
|
53 811
|
47 591
|
37 814
|
23 903
|
25 200
|
45 954
|
44 083
|
42 396
|
48 485
|
42 986
|
37 196
|
35 755
|
|
| Other Current Assets |
751
|
632
|
514
|
677
|
972
|
380
|
424
|
1 019
|
567
|
164
|
225
|
439
|
319
|
283
|
336
|
332
|
109
|
159
|
62
|
189
|
248
|
69
|
87
|
462
|
|
| Total Current Assets |
7 637
|
5 945
|
5 089
|
6 482
|
8 101
|
11 050
|
18 499
|
35 005
|
41 857
|
50 427
|
83 814
|
72 990
|
83 101
|
70 450
|
65 634
|
65 473
|
76 198
|
65 283
|
73 424
|
61 413
|
74 178
|
59 458
|
50 494
|
47 442
|
|
| PP&E Net |
17 298
|
16 671
|
16 540
|
16 097
|
12 434
|
15 514
|
18 831
|
21 183
|
18 510
|
18 397
|
18 984
|
19 870
|
24 161
|
25 027
|
22 779
|
20 735
|
13 201
|
13 670
|
13 056
|
13 250
|
12 967
|
12 088
|
12 597
|
12 261
|
|
| PP&E Gross |
17 298
|
16 671
|
16 540
|
16 097
|
12 434
|
15 514
|
18 831
|
21 183
|
18 510
|
18 397
|
18 984
|
19 870
|
24 161
|
25 027
|
22 779
|
20 735
|
13 201
|
13 670
|
13 056
|
13 250
|
12 967
|
12 088
|
12 597
|
12 261
|
|
| Accumulated Depreciation |
6 750
|
7 619
|
8 323
|
9 418
|
10 847
|
11 458
|
12 248
|
13 312
|
14 033
|
14 969
|
16 169
|
17 227
|
18 950
|
19 983
|
20 569
|
15 505
|
6 905
|
7 415
|
8 007
|
8 856
|
9 602
|
10 362
|
10 381
|
10 920
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
143
|
195
|
189
|
429
|
410
|
410
|
404
|
406
|
137
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
419
|
397
|
347
|
297
|
297
|
297
|
297
|
0
|
0
|
0
|
0
|
0
|
297
|
305
|
305
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
| Note Receivable |
485
|
459
|
439
|
426
|
410
|
371
|
362
|
357
|
249
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
62 092
|
57 074
|
58 203
|
69 787
|
82 435
|
91 174
|
107 377
|
111 114
|
128 612
|
171 920
|
213 892
|
274 302
|
306 455
|
347 109
|
353 676
|
356 168
|
131 682
|
147 141
|
154 427
|
178 165
|
165 286
|
148 991
|
141 319
|
129 993
|
|
| Other Long-Term Assets |
533
|
468
|
544
|
520
|
575
|
676
|
616
|
466
|
823
|
1 067
|
879
|
1 430
|
901
|
1 599
|
1 522
|
1 153
|
1 268
|
957
|
1 013
|
969
|
971
|
910
|
169
|
45
|
|
| Other Assets |
419
|
397
|
347
|
297
|
297
|
297
|
297
|
0
|
0
|
0
|
0
|
0
|
297
|
305
|
305
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
| Total Assets |
88 464
N/A
|
81 014
-8%
|
81 162
+0%
|
93 609
+15%
|
104 395
+12%
|
119 277
+14%
|
146 171
+23%
|
168 554
+15%
|
190 461
+13%
|
242 225
+27%
|
317 973
+31%
|
368 998
+16%
|
415 052
+12%
|
444 658
+7%
|
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%
|
190 039
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 125
|
4 768
|
4 193
|
4 618
|
4 848
|
4 926
|
335
|
392
|
350
|
565
|
630
|
841
|
794
|
802
|
808
|
837
|
641
|
727
|
864
|
864
|
950
|
793
|
20 727
|
20 417
|
|
| Short-Term Debt |
6 874
|
6 272
|
6 329
|
3 236
|
4 403
|
4 667
|
6 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 443
|
8 328
|
7 829
|
8 903
|
5 330
|
9 502
|
8 653
|
8 463
|
15 178
|
10 142
|
11 239
|
10 647
|
11 549
|
3 664
|
2 399
|
4 500
|
3 010
|
|
| Other Current Liabilities |
182
|
380
|
638
|
750
|
622
|
393
|
6 870
|
7 957
|
9 571
|
14 315
|
21 223
|
26 809
|
36 449
|
39 950
|
42 581
|
44 313
|
28 296
|
32 699
|
35 721
|
33 285
|
33 959
|
30 226
|
21 380
|
19 411
|
|
| Total Current Liabilities |
12 181
|
11 420
|
11 160
|
8 604
|
9 873
|
9 986
|
13 925
|
12 792
|
18 249
|
22 709
|
30 756
|
32 980
|
46 745
|
49 405
|
51 852
|
60 328
|
39 079
|
44 665
|
47 232
|
45 698
|
38 573
|
33 418
|
26 763
|
23 257
|
|
| Long-Term Debt |
17 019
|
16 381
|
12 345
|
13 206
|
14 155
|
16 003
|
24 562
|
33 566
|
31 516
|
41 760
|
67 090
|
69 090
|
73 085
|
69 331
|
62 244
|
45 616
|
26 267
|
31 847
|
35 689
|
30 625
|
33 081
|
17 565
|
14 932
|
13 844
|
|
| Deferred Income Tax |
467
|
292
|
1 748
|
2 019
|
11 672
|
13 116
|
15 325
|
15 185
|
17 215
|
5 237
|
6 508
|
7 827
|
9 630
|
10 425
|
10 748
|
10 633
|
11 252
|
11 637
|
12 539
|
13 915
|
15 264
|
14 561
|
14 602
|
10 012
|
|
| Minority Interest |
3 730
|
3 729
|
4 021
|
4 355
|
3 116
|
4 756
|
5 638
|
6 363
|
6 954
|
7 560
|
7 617
|
8 405
|
8 698
|
8 616
|
9 452
|
8 612
|
3 497
|
3 336
|
3 469
|
4 622
|
4 357
|
4 122
|
5 214
|
5 638
|
|
| Other Liabilities |
422
|
479
|
260
|
257
|
266
|
254
|
357
|
1 154
|
1 317
|
1 870
|
2 745
|
2 195
|
1 337
|
1 386
|
1 892
|
1 844
|
578
|
440
|
415
|
381
|
405
|
494
|
377
|
456
|
|
| Total Liabilities |
33 819
N/A
|
32 301
-4%
|
29 534
-9%
|
28 441
-4%
|
39 082
+37%
|
44 115
+13%
|
59 807
+36%
|
69 060
+15%
|
75 251
+9%
|
79 136
+5%
|
114 716
+45%
|
120 497
+5%
|
139 495
+16%
|
139 163
0%
|
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%
|
53 207
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 447
|
2 447
|
2 447
|
2 447
|
2 448
|
2 448
|
2 448
|
2 754
|
2 754
|
2 754
|
3 029
|
3 029
|
3 030
|
29 376
|
29 441
|
29 497
|
29 760
|
30 173
|
30 221
|
30 270
|
30 381
|
30 381
|
30 381
|
30 381
|
|
| Retained Earnings |
8 308
|
8 456
|
9 100
|
11 668
|
54 617
|
63 691
|
75 402
|
78 365
|
93 852
|
140 205
|
167 735
|
211 515
|
235 776
|
266 511
|
277 083
|
292 852
|
109 700
|
112 643
|
115 180
|
119 395
|
131 044
|
126 606
|
127 230
|
122 801
|
|
| Additional Paid In Capital |
7 735
|
7 742
|
7 742
|
7 742
|
7 746
|
7 751
|
7 751
|
16 566
|
16 566
|
16 566
|
26 278
|
26 278
|
26 339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
36 155
|
30 068
|
32 339
|
43 311
|
502
|
1 272
|
763
|
101
|
496
|
677
|
21
|
1 470
|
1 080
|
740
|
1 118
|
2 024
|
1 326
|
4 410
|
2 569
|
8 708
|
2 234
|
2 243
|
10 664
|
11 668
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 708
|
1 542
|
2 887
|
6 194
|
6 209
|
9 332
|
8 868
|
2 322
|
3 531
|
1 188
|
2 982
|
5 096
|
481
|
2 829
|
3 159
|
3 958
|
4 682
|
|
| Total Equity |
54 645
N/A
|
48 713
-11%
|
51 628
+6%
|
65 168
+26%
|
65 313
+0%
|
75 162
+15%
|
86 364
+15%
|
99 494
+15%
|
115 210
+16%
|
163 089
+42%
|
203 257
+25%
|
248 501
+22%
|
275 557
+11%
|
305 495
+11%
|
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%
|
136 832
-4%
|
|
| Total Liabilities & Equity |
88 464
N/A
|
81 014
-8%
|
81 162
+0%
|
93 609
+15%
|
104 395
+12%
|
119 277
+14%
|
146 171
+23%
|
168 554
+15%
|
190 461
+13%
|
242 225
+27%
|
317 973
+31%
|
368 998
+16%
|
415 052
+12%
|
444 658
+7%
|
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%
|
190 039
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 728
|
2 728
|
2 728
|
2 728
|
2 729
|
2 729
|
2 840
|
2 840
|
2 840
|
3 029
|
3 029
|
3 029
|
3 030
|
3 030
|
3 031
|
3 032
|
3 037
|
3 047
|
3 049
|
3 051
|
3 056
|
3 056
|
3 056
|
3 056
|
|
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