Wharf Real Estate Investment Company Limited(WRFRF US)
$4.15+0.000.00%Ext:$4.07-0.082.05%(Market Closed · 20:00:00 UTC)
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| Millions HKD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,340.0 | 1,124.0 | 1,308.0 | 2,030.5 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 1,340.0 | 1,124.0 | 1,308.0 | 2,030.5 | ||||||||||
| Net Receivables | 211.0 | 258.0 | 995.0 | 844.8 | ||||||||||
| Inventory | 1,809.0 | 1,135.0 | 949.0 | 787.0 | ||||||||||
| Other Current Assets | 1,450.0 | 965.0 | 12.0 | 0.0 | ||||||||||
| Total Current Assets | 4,816.0 | 3,482.0 | 3,264.0 | 2,875.3 | ||||||||||
| Property, Plant & Equipment | 7,315.0 | 234,992.0 | 7,116.0 | 6,937.4 | ||||||||||
| Long Term Investments | 14,224.0 | 6,563.0 | 5,855.0 | 218,973.8 | ||||||||||
| Other Non-Current Assets | 242,892.0 | -227,299.0 | 221,837.0 | 853.8 | ||||||||||
| Total Non-Current Assets | 250,433.0 | 241,840.0 | 234,808.0 | 226,765.0 | ||||||||||
| Total Assets | 255,249.0 | 245,322.0 | 238,072.0 | 229,640.4 | ||||||||||
| Account Payables | 103.0 | 110.0 | 753.0 | 674.0 | ||||||||||
| Short Term Debt | 3,583.0 | 7,593.0 | 10,799.0 | 10,575.6 | ||||||||||
| Deferred Revenue | 1,502.0 | - | - | - | ||||||||||
| Other Current Liabilities | 6,140.0 | 6,974.0 | 3,117.0 | -2,619.0 | ||||||||||
| Total Current Liabilities | 11,328.0 | 14,677.0 | 16,705.0 | 10,575.6 | ||||||||||
| Long Term Debt | 45,983.0 | 29,832.0 | 24,739.0 | 23,427.6 | ||||||||||
| Other Non-Current Liabilities | -17.0 | 2,540.0 | 2,095.0 | 6,120.6 | ||||||||||
| Total Non-Current Liabilities | 49,040.0 | 35,038.0 | 29,383.0 | 33,045.4 | ||||||||||
| Total Liabilities | 60,368.0 | 49,715.0 | 46,088.0 | 43,621.0 | ||||||||||
| Common Stock | 304.0 | 304.0 | 304.0 | 303.9 | ||||||||||
| Retained Earnings | 189,362.0 | 191,122.0 | - | - | ||||||||||
| Total Stockholders Equity | 190,364.0 | 191,412.0 | 187,820.0 | 181,663.4 | ||||||||||
| Total Liabilities and Equity | 255,249.0 | 245,322.0 | 238,072.0 | 229,640.4 | ||||||||||