Wharf (Holdings) Limited (0004.HK)

HKD 21.95

(-1.35%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 204.87 Billion 221.74 Billion 253.7 Billion 254.09 Billion 242.21 Billion 227.34 Billion
Total Current Assets 50.49 Billion 59.45 Billion 74.17 Billion 61.41 Billion 73.42 Billion 65.28 Billion
Cash And Short Term Investments 11.59 Billion 14.64 Billion 23.55 Billion 16.66 Billion 27.29 Billion 17.44 Billion
Cash and Cash Equivalents 11.59 Billion 14.64 Billion 23.55 Billion 16.66 Billion 27.29 Billion 17.44 Billion
Short Term Investments - -117 Million -76.64 Billion - -75.05 Billion -74.93 Billion
Net Receivables 1.61 Billion 1.75 Billion 1.88 Billion 13.89 Billion 20.55 Billion 22.34 Billion
Inventory 37.19 Billion 42.98 Billion 48.48 Billion 42.39 Billion 44.08 Billion 45.95 Billion
Other Current Assets -50.4 Billion -59.38 Billion -73.93 Billion -72.95 Billion -91.93 Billion 1.88 Billion
Total Non-Current Assets 154.38 Billion 162.28 Billion 179.52 Billion 192.68 Billion 168.79 Billion 162.06 Billion
Net PPE 12.59 Billion 12.08 Billion 12.96 Billion 13.25 Billion 13.05 Billion 13.67 Billion
Good Will And Intangible Assets 298 Million 298 Million 298 Million 596 Million 298 Million 298 Million
Good Will 298 Million 298 Million 298 Million 298 Million 298 Million 298 Million
Intangible Assets - 298 Million 298 Million 298 Million 298 Million 298 Million
Long-Term Investments 70.17 Billion 79.88 Billion 165.4 Billion 88.74 Billion 154.66 Billion 147.34 Billion
Tax Assets 133 Million 837 Million 830 Million 670 Million 752 Million 737 Million
Other Non Current Assets 71.17 Billion 69.17 Billion 25 Million 89.42 Billion 21 Million 20 Million
Other Assets - - - - - -
Total Liabilities 56.67 Billion 66.03 Billion 87.32 Billion 90.61 Billion 95.87 Billion 88.58 Billion
Total Current Liabilities 26.76 Billion 33.41 Billion 38.57 Billion 45.69 Billion 47.23 Billion 44.66 Billion
Account Payables 883 Million 793 Million 950 Million 864 Million 864 Million 727 Million
Tax Payables 269 Million 2.34 Billion 3.45 Billion 4.24 Billion 2.63 Billion 3.46 Billion
Short Term Debt 4.5 Billion 2.39 Billion 3.66 Billion 11.54 Billion 10.64 Billion 11.23 Billion
Deferred Revenue 4.85 Billion 4.7 Billion 5.28 Billion 6.73 Billion 7.89 Billion 18 Billion
Other Current Liabilities 16.52 Billion 25.51 Billion 28.67 Billion 26.55 Billion 27.82 Billion 14.69 Billion
Total Non Current Liabilities 29.91 Billion 32.62 Billion 48.75 Billion 44.92 Billion 48.64 Billion 43.92 Billion
Long-Term Debt 14.93 Billion 17.56 Billion 33.08 Billion 30.62 Billion 35.68 Billion 31.84 Billion
Deferred Revenue Non Current 4.85 Billion 4.7 Billion 369 Million 6.73 Billion 397 Million -31.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.47 Billion -4.21 Billion 36 Million -6.35 Billion 18 Million 31.95 Billion
Other Liabilities - - - - - -
Total Equity 148.2 Billion 155.7 Billion 166.37 Billion 163.47 Billion 146.34 Billion 138.76 Billion
Stock Holders Equity 142.98 Billion 151.58 Billion 162.02 Billion 158.85 Billion 142.87 Billion 135.42 Billion
Common Stock 30.38 Billion 30.38 Billion 30.38 Billion 30.27 Billion 30.22 Billion 30.17 Billion
Retained Earnings 127.23 Billion 126.6 Billion 131.04 Billion 119.39 Billion 115.18 Billion 112.64 Billion
Accumulated other comprehensive income 112.6 Billion 121.2 Billion 131.63 Billion 128.58 Billion 112.65 Billion 105.25 Billion
Common Stock Equity 142.98 Billion 151.58 Billion 162.02 Billion 158.85 Billion 142.87 Billion 135.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 70.17 Billion 79.76 Billion 88.76 Billion 88.74 Billion 79.61 Billion 72.4 Billion
Total Debt 19.43 Billion 19.96 Billion 36.74 Billion 42.17 Billion 46.33 Billion 43.08 Billion
Net Debt 7.83 Billion 5.31 Billion 13.18 Billion 25.5 Billion 19.04 Billion 25.63 Billion

Balance Sheet Charts