Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
00004 WHARF HOLDINGS
- 19.580
- +0.100+0.51%
Market Closed May 2 16:08 CST
59.84BMarket Cap-18.56P/E (TTM)
19.900High19.240Low1.45MVolume19.420Open19.480Pre Close28.48MTurnover0.05%Turnover RatioLossP/E (Static)3.06BShares27.50052wk High0.44P/B59.84BFloat Cap17.02052wk Low0.40Dividend TTM3.06BShs Float75.585Historical High0.400Dividend LFY3.39%Amplitude-11.407Historical Low19.598Avg Price1000Lot Size2.04%Div YieldTTM2.04%Div Yield LFY
WHARF HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -18.16%5.64B | ---- | 4.44%6.9B | ---- | -22.65%6.6B | ---- | -23.13%8.54B | ---- | 41.11%11.1B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.94%-290M | ---- | 51.36%-322M | ---- | -55.76%-662M | ---- | 41.54%-425M | ---- | 50.10%-727M | ---- |
| Dividend (income)- adjustment | 6.55%-1.9B | ---- | -33.82%-2.03B | ---- | -13.97%-1.52B | ---- | -20.13%-1.33B | ---- | -67.88%-1.11B | ---- |
| Asset sale loss (gain): | 116.67%1M | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 116.67%1M | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.28%708M | ---- | -1.53%706M | ---- | -4.91%717M | ---- | 4.14%754M | ---- | 1.69%724M | ---- |
| -Depreciation | 0.28%708M | ---- | -1.53%706M | ---- | -4.91%717M | ---- | 4.14%754M | ---- | 1.69%724M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%3M | ---- |
| Operating profit before the change of operating capital | -20.56%4.17B | ---- | 2.00%5.24B | ---- | -31.76%5.14B | ---- | -24.63%7.53B | ---- | 54.40%10B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 16.28%-2.65B | ---- | 38.87%-3.17B | ---- | 66.45%-5.19B | ---- | -320.31%-15.46B | ---- | 19.87%-3.68B | ---- |
| Accounts receivable (increase)decrease | -33.61%79M | ---- | -54.41%119M | ---- | -36.80%261M | ---- | 390.85%413M | ---- | 46.42%-142M | ---- |
| Accounts payable increase (decrease) | 628.57%999M | ---- | -120.39%-189M | ---- | -40.39%927M | ---- | 443.27%1.56B | ---- | -114.06%-453M | ---- |
| prepayments (increase)decrease | 75.83%-1.55B | ---- | -597.28%-6.41B | ---- | -164.67%-919M | ---- | 145.71%1.42B | ---- | -249.76%-3.11B | ---- |
| Derivative financial instruments (increase) decrease | -322.73%-98M | ---- | 69.23%44M | ---- | 124.30%26M | ---- | -264.62%-107M | ---- | 3.17%65M | ---- |
| Special items for working capital changes | -76.74%1.77B | ---- | 18.07%7.61B | ---- | -21.40%6.44B | ---- | 105.57%8.2B | ---- | 9.71%3.99B | ---- |
| Cash from business operations | -16.45%2.71B | 5.79%2.27B | -51.49%3.25B | -21.36%2.14B | 88.35%6.69B | -26.23%2.73B | -46.70%3.55B | 83.05%3.69B | -37.19%6.67B | -29.07%2.02B |
| Hong Kong profits tax paid | 62.68%-53M | ---- | 73.85%-142M | ---- | -393.64%-543M | ---- | 58.65%-110M | ---- | -177.08%-266M | ---- |
| Other taxs | 80.27%-428M | 80.83%-412M | -40.75%-2.17B | -105.06%-2.15B | 42.71%-1.54B | 39.32%-1.05B | -6.87%-2.69B | 2.10%-1.73B | 5.62%-2.52B | 21.25%-1.76B |
| Dividend received - operating | -9.94%2.17B | ---- | 40.83%2.4B | ---- | -25.62%1.71B | ---- | -67.27%2.3B | ---- | 292.39%7.01B | ---- |
| Interest received - operating | -15.26%272M | ---- | -51.58%321M | ---- | 57.11%663M | ---- | -42.97%422M | ---- | -48.82%740M | ---- |
| Interest paid - operating | 34.58%-838M | ---- | -61.13%-1.28B | ---- | 13.21%-795M | ---- | 32.99%-916M | ---- | 22.46%-1.37B | ---- |
| Special items of business | ---- | -388.02%-1.32B | ---- | -87.69%459M | ---- | 142.91%3.73B | ---- | -443.46%-8.69B | ---- | -41.03%2.53B |
| Net cash from operations | 60.99%3.83B | 17.66%533M | -61.52%2.38B | -91.62%453M | 142.09%6.18B | 180.39%5.41B | -75.13%2.55B | -341.51%-6.73B | 10.17%10.27B | -43.13%2.79B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---754M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2.2B | ---- |
| Sale of fixed assets | -16.67%5M | ---- | -33.33%6M | ---- | 28.57%9M | ---- | --7M | ---- | ---- | ---- |
| Purchase of fixed assets | 59.97%-231M | 19.13%-241M | -65.80%-577M | 40.64%-298M | 26.43%-348M | 0.00%-502M | -24.47%-473M | 5.10%-502M | -94.87%-380M | 52.77%-529M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --304M | ---- | ---- | ---- |
| Recovery of cash from investments | -96.99%196M | ---- | -54.35%6.52B | ---- | -45.98%14.27B | ---- | 359.93%26.42B | ---- | -49.06%5.75B | ---- |
| Cash on investment | 84.61%-1.63B | ---- | 16.83%-10.61B | ---- | -0.46%-12.76B | ---- | 55.36%-12.7B | ---- | -195.33%-28.46B | ---- |
| Other items in the investment business | -115.18%-170M | 94.71%-480M | -64.31%1.12B | -514.08%-9.07B | 239.72%3.14B | 82.46%-1.48B | -133.66%-2.25B | -96.62%-8.42B | 424.67%6.67B | -161.22%-4.28B |
| Net cash from investment operations | 27.11%-2.59B | 92.30%-721M | -182.31%-3.55B | -373.37%-9.37B | -61.89%4.31B | 77.83%-1.98B | 179.58%11.31B | -85.44%-8.93B | -406.48%-14.22B | -74.38%-4.81B |
| Net cash before financing | 206.24%1.24B | 97.89%-188M | -111.15%-1.17B | -360.06%-8.92B | -24.32%10.5B | 121.90%3.43B | 451.18%13.87B | -671.75%-15.65B | -160.63%-3.95B | -194.90%-2.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -56.85%4.75B | ---- | 33.17%11B | ---- | -76.49%8.26B | ---- | 194.11%35.12B | ---- | -32.93%11.94B | ---- |
| Refund | 37.85%-7.07B | ---- | 53.27%-11.37B | ---- | 40.12%-24.34B | ---- | -144.80%-40.64B | ---- | -13.38%-16.6B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 120.59%75M | ---- | 0.00%34M | ---- |
| Interest paid - financing | -50.00%-3M | ---- | 0.00%-2M | ---- | 0.00%-2M | ---- | -100.00%-2M | ---- | 50.00%-1M | ---- |
| Dividends paid - financing | -3.22%-1.35B | 0.00%-611M | 8.68%-1.31B | 0.00%-611M | 26.04%-1.43B | 0.00%-611M | -128.64%-1.93B | -166.81%-611M | 59.08%-845M | 81.21%-229M |
| Other items of the financing business | ---- | -102.82%-114M | ---19M | 157.63%4.04B | ---- | -136.08%-7.01B | ---- | 558.38%19.43B | ---- | -754.01%-4.24B |
| Net cash from financing operations | -113.18%-3.72B | -121.15%-725M | 90.06%-1.75B | 144.99%3.43B | -136.74%-17.55B | -140.50%-7.62B | -34.56%-7.41B | 521.20%18.82B | -490.23%-5.51B | -682.31%-4.47B |
| Effect of rate | -8.57%-152M | 83.50%-50M | 92.45%-140M | 68.54%-303M | -524.26%-1.85B | -666.47%-963M | -57.82%437M | 166.15%170M | 467.38%1.04B | -403.92%-257M |
| Net Cash | 15.03%-2.48B | 83.36%-913M | 58.69%-2.92B | -30.89%-5.49B | -209.34%-7.06B | -232.49%-4.19B | 168.23%6.45B | 148.71%3.16B | -219.36%-9.46B | -514.75%-6.5B |
| Begining period cash | -20.86%11.59B | -20.86%11.59B | -37.82%14.65B | -37.82%14.65B | 41.34%23.56B | 41.34%23.56B | -33.57%16.67B | -33.57%16.67B | 43.80%25.09B | 43.80%25.09B |
| Cash at the end | -22.68%8.96B | 20.00%10.63B | -20.86%11.59B | -51.87%8.86B | -37.82%14.65B | -7.99%18.4B | 41.34%23.56B | 9.07%20B | -33.57%16.67B | -3.29%18.34B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -16.17%9.72B | ---- | --11.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -16.17%9.72B | ---- | --11.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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