Wharf Real Estate Investm... (WRFRF)

PNK: WRFRF · Real-Time Price · USD

2.24

-0.16 (-6.67%)

At close: May 01, 2025, 8:00 PM

Wharf Real Estate Investment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	1.31B	972M	1.12B	977M	1.34B	2.2B	1.8B	2.95B	2.26B	5.54B	2.89B	3.4B	2.67B	1.68B	3.05B	2.17B	5.21B
Short-Term Investments	n/a	-245M	n/a	-298M	-259M	-457M	-600M	n/a	-965M	-846M	-238M	-271M	-60M	34M	n/a	n/a	n/a
Long-Term Investments	n/a	5.55B	6.56B	9.52B	14.22B	14.07B	15.45B	15.97B	15.09B	13.91B	7.16B	5.74B	5.35B	5.64B	6B	6.19B	5.53B
Other Long-Term Assets	227.69B	60M	62M	237.02B	242.89B	252.49B	258.84B	261.87B	260.63B	265.44B	267.09B	266.81B	264.39B	264.78B	259.88B	245.46B	244.42B
Receivables	995M	257M	258M	229M	1.38B	347M	n/a	278M	384M	522M	332M	345M	468M	318M	291M	275M	288M
Inventory	949M	1.08B	1.14B	1.65B	1.81B	1.97B	2.33B	4.11B	5.23B	6.62B	5.14B	3.89B	3.74B	107M	156M	941M	1.97B
Other Current Assets	12M	1.04B	965M	1.33B	1.46B	1.72B	1.26B	1.1B	1.41B	1.11B	575M	645M	475M	748M	368M	3.56B	1.05B
Total Current Assets	3.26B	3.09B	3.48B	4.19B	4.49B	5.89B	5.39B	8.44B	9.28B	13.79B	8.95B	8.28B	7.36B	2.89B	3.89B	4.77B	8.52B
Property-Plant & Equipment	7.12B	230.24B	7.41B	7.19B	7.32B	7.47B	7.79B	7.87B	7.7B	7.48B	7.93B	8.16B	8.28B	8.46B	8.55B	7.64B	7B
Goodwill & Intangibles	n/a	n/a	227.58B	-9.52B	-14.22B	-14.07B	-15.45B	-15.97B	-15.09B	-13.91B	-7.16B	-5.74B	-5.35B	-5.64B	-6B	n/a	n/a
Total Long-Term Assets	234.81B	235.85B	241.84B	244.43B	250.43B	260.21B	266.88B	269.87B	268.63B	273.18B	275.39B	275.39B	273B	273.59B	268.78B	259.29B	256.94B
Total Assets	238.07B	238.94B	245.32B	248.62B	255.25B	266.1B	272.27B	278.3B	277.91B	286.97B	284.34B	283.67B	280.36B	276.48B	272.68B	264.06B	265.46B
Account Payables	753M	79M	110M	91M	103M	81M	108M	96M	317M	258M	151M	108M	161M	189M	130M	80M	155M
Deferred Revenue	n/a	n/a	1.16B	1.24B	1.5B	1.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.67B	10.18B	20.16B	17.53B
Short-Term Debt	10.8B	11.59B	7.93B	6.07B	3.58B	5.25B	4.5B	2.08B	6.26B	16.7B	12.3B	2.19B	3.17B	7.57B	20.8B	685M	1.23B
Other Current Liabilities	3.12B	6.33B	6.64B	7.47B	7.64B	8.05B	8.37B	9.33B	10.52B	13.3B	14.48B	12.78B	11.01B	10.4B	11.5B	24.59B	23.75B
Total Current Liabilities	16.7B	18B	14.68B	13.63B	11.33B	13.38B	12.98B	11.5B	17.1B	30.26B	26.93B	15.07B	14.35B	18.16B	32.43B	25.35B	25.13B
Long-Term Debt	24.74B	26.46B	32.02B	37.03B	45.98B	45.86B	45.48B	51.71B	48.54B	41.42B	33.26B	37.63B	39.07B	35.57B	24.75B	27.2B	34.13B
Other Long-Term Liabilities	2.1B	2.91B	1.51B	405M	-17M	901M	2.29B	2.48B	2.5B	2.78B	2.72B	2.32B	2.57B	2.35B	2.52B	2.13B	2.06B
Total Long-Term Liabilities	29.38B	29.37B	35.04B	40.05B	49.04B	48.82B	48.41B	54.63B	51.4B	44.26B	35.99B	40.28B	41.68B	38.15B	27.27B	29.33B	36.19B
Total Liabilities	46.09B	47.37B	48.99B	53.69B	60.37B	62.2B	61.39B	66.13B	68.5B	74.53B	62.93B	55.36B	56.02B	56.31B	59.71B	54.68B	61.33B
Total Debt	35.54B	38.05B	37.42B	40.11B	46.49B	49.05B	49.33B	53.35B	54.28B	58.13B	45.54B	39.82B	42.1B	42.9B	45.55B	27.89B	35.36B
Common Stock	304M	304M	304M	304M	304M	304M	304M	304M	304M	304M	304M	304M	304M	304M	304M	n/a	n/a
Retained Earnings	n/a	n/a	191.12B	190.59B	189.36B	198.88B	202.13B	202.64B	201.73B	207.47B	214.75B	221.08B	217.28B	212.62B	205.33B	203.31B	198.41B
Comprehensive Income	n/a	n/a	190.41B	189.56B	189.36B	198.33B	202.43B	202.92B	202.09B	207.36B	214.87B	221.7B	518M	935M	990M	887M	497M
Shareholders Equity	187.82B	187.51B	191.41B	190.56B	190.36B	199.33B	206.11B	207.2B	204.55B	207.88B	216.16B	222.7B	218.8B	214.56B	207.32B	204.2B	198.91B
Total Investments	5.67B	5.3B	6.56B	9.22B	13.96B	13.62B	14.85B	15.97B	14.12B	13.07B	6.92B	5.46B	5.29B	5.64B	6B	6.19B	5.53B