Wharf Real Estate Investment Company Limited (WRFRF)

USD 2.4

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 245.32 Billion 255.24 Billion 272.26 Billion 277.91 Billion 284.34 Billion 280.35 Billion
Total Current Assets 3.48 Billion 4.49 Billion 5.38 Billion 9.28 Billion 8.95 Billion 7.35 Billion
Cash And Short Term Investments 1.12 Billion 1.34 Billion 1.8 Billion 2.26 Billion 2.88 Billion 2.67 Billion
Cash and Cash Equivalents 1.12 Billion 1.34 Billion 1.8 Billion 2.26 Billion 2.88 Billion 2.67 Billion
Short Term Investments - -259 Million -617 Million -917 Million 76 Million -60 Million
Net Receivables 1.22 Billion 1.38 Billion 1.21 Billion 1.72 Billion 1.19 Billion 873 Million
Inventory 1.13 Billion 1.8 Billion 2.32 Billion 5.22 Billion 5.13 Billion 3.73 Billion
Other Current Assets -3.48 Billion -4.53 Billion -5.33 Billion -9.21 Billion -9.24 Billion -3.54 Billion
Total Non-Current Assets 241.84 Billion 250.43 Billion 266.87 Billion 268.63 Billion 275.38 Billion 272.99 Billion
Net PPE 7.4 Billion 7.31 Billion 7.79 Billion 7.7 Billion 7.92 Billion 8.27 Billion
Good Will And Intangible Assets 227.58 Billion -14.22 Billion -15.47 Billion -15.04 Billion -6.84 Billion -5.35 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.56 Billion 14.22 Billion 15.47 Billion 15.04 Billion 6.84 Billion 5.35 Billion
Tax Assets 225 Million 226 Million 249 Million 303 Million 374 Million 336 Million
Other Non Current Assets 62 Million 242.89 Billion 258.83 Billion 260.62 Billion 267.08 Billion 264.38 Billion
Other Assets - 322 Million - - - -
Total Liabilities 48.98 Billion 60.36 Billion 61.39 Billion 68.5 Billion 62.92 Billion 56.02 Billion
Total Current Liabilities 14.67 Billion 11.32 Billion 12.97 Billion 17.1 Billion 26.93 Billion 14.34 Billion
Account Payables 1.26 Billion 1.6 Billion 2.08 Billion 2.56 Billion 766 Million 1.16 Billion
Tax Payables 386 Million 549 Million 518 Million 540 Million 3.07 Billion 2.16 Billion
Short Term Debt 7.59 Billion 3.58 Billion 4.5 Billion 6.1 Billion 12.3 Billion 3.07 Billion
Deferred Revenue 1.15 Billion 1.5 Billion 1.97 Billion 2.24 Billion 615 Million -
Other Current Liabilities 4.65 Billion 4.64 Billion 4.42 Billion 6.18 Billion 13.25 Billion 10.11 Billion
Total Non Current Liabilities 35.03 Billion 49.04 Billion 48.41 Billion 51.4 Billion 35.99 Billion 41.67 Billion
Long-Term Debt 29.83 Billion 42.9 Billion 44.83 Billion 48.17 Billion 33.23 Billion 39.02 Billion
Deferred Revenue Non Current 1.51 Billion 3.07 Billion 646 Million 365 Million 20 Million 41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 342 Million 334 Million 333 Million 333 Million 331 Million
Other Liabilities -728 Million - - - - -
Total Equity 195.6 Billion 194.88 Billion 210.87 Billion 209.4 Billion 221.41 Billion 224.33 Billion
Stock Holders Equity 191.41 Billion 190.36 Billion 206.1 Billion 204.55 Billion 216.16 Billion 218.79 Billion
Common Stock 304 Million 304 Million 304 Million 304 Million 304 Million 304 Million
Retained Earnings 191.12 Billion 189.36 Billion 202.12 Billion 201.72 Billion 214.75 Billion 217.27 Billion
Accumulated other comprehensive income 190.41 Billion 189.36 Billion 205.1 Billion 203.55 Billion 215.16 Billion 217.79 Billion
Common Stock Equity 191.41 Billion 190.36 Billion 206.1 Billion 204.55 Billion 216.16 Billion 218.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.56 Billion 13.96 Billion 14.85 Billion 14.12 Billion 6.91 Billion 5.29 Billion
Total Debt 37.42 Billion 46.48 Billion 49.33 Billion 54.27 Billion 45.53 Billion 42.09 Billion
Net Debt 36.3 Billion 45.14 Billion 47.53 Billion 52.01 Billion 42.64 Billion 39.42 Billion

Balance Sheet Charts