Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
01997 WHARF REIC
- 18.740
- +0.140+0.75%
Trading May 2 13:16 CST
56.90BMarket Cap63.96P/E (TTM)
18.840High18.380Low854.71KVolume18.400Open18.600Pre Close15.96MTurnover0.03%Turnover Ratio63.96P/E (Static)3.04BShares28.65052wk High0.30P/B56.90BFloat Cap16.36052wk Low1.24Dividend TTM3.04BShs Float54.410Historical High1.240Dividend LFY2.47%Amplitude16.360Historical Low18.673Avg Price1000Lot Size6.62%Div YieldTTM6.62%Div Yield LFY
WHARF REIC 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 | -3.02%9.69B | ---- | 13.03%9.99B | ---- | -2.46%8.84B | ---- | -9.11%9.06B | ---- | --9.97B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.79%-32M | ---- | -123.53%-38M | ---- | 10.53%-17M | ---- | 26.92%-19M | ---- | ---26M | ---- |
| Dividend (income)- adjustment | 39.57%-281M | ---- | 9.71%-465M | ---- | 3.92%-515M | ---- | -50.14%-536M | ---- | ---357M | ---- |
| Depreciation and amortization: | -3.66%237M | ---- | -12.14%246M | ---- | -15.15%280M | ---- | 12.24%330M | ---- | --294M | ---- |
| -Depreciation | -3.66%237M | ---- | -12.14%246M | ---- | -15.15%280M | ---- | 12.24%330M | ---- | --294M | ---- |
| Special items | 120.00%11M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -1.18%9.63B | ---- | 13.41%9.74B | ---- | -2.83%8.59B | ---- | -10.57%8.84B | ---- | -23.06%9.88B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -200.00%-1M | ---- | -50.00%1M | ---- | 166.67%2M | ---- | ---3M | ---- |
| Accounts receivable (increase)decrease | 107.81%133M | ---- | 121.26%64M | ---- | -145.33%-301M | ---- | 193.52%664M | ---- | ---710M | ---- |
| Accounts payable increase (decrease) | 3.89%-519M | ---- | 29.04%-540M | ---- | 5.47%-761M | ---- | -330.48%-805M | ---- | ---187M | ---- |
| Advance payment increase (decrease) | 70.21%-42M | ---- | -14,000.00%-141M | ---- | 99.95%-1M | ---- | -39.46%-1.86B | ---- | ---1.33B | ---- |
| Derivative financial instruments (increase) decrease | 95.06%-16M | ---- | -147.44%-324M | ---- | 453.89%683M | ---- | -144.30%-193M | ---- | ---79M | ---- |
| Special items for working capital changes | -90.63%15M | ---- | -37.98%160M | ---- | -91.41%258M | ---- | 104.56%3B | ---- | 36.94%1.47B | ---- |
| Cash from business operations | 2.66%9.2B | 1.79%4.89B | 5.80%8.96B | 11.44%4.8B | -12.26%8.47B | -0.94%4.31B | 6.76%9.65B | -13.03%4.35B | -35.05%9.04B | -26.41%5B |
| Hong Kong profits tax paid | 21.04%-1.02B | ---- | -15.34%-1.29B | ---- | 6.66%-1.12B | ---- | 60.64%-1.2B | ---- | -584.08%-3.05B | ---- |
| Other taxs | 11.32%-47M | -6.27%-339M | 30.26%-53M | 14.25%-319M | 57.54%-76M | 1.85%-372M | 72.07%-179M | 85.30%-379M | ---641M | -395.77%-2.58B |
| Dividend received - operating | -40.69%293M | ---- | -0.60%494M | ---- | 7.58%497M | ---- | 14.36%462M | ---- | 245.30%404M | ---- |
| Interest received - operating | -15.79%32M | ---- | 123.53%38M | ---- | -10.53%17M | ---- | --19M | ---- | ---- | ---- |
| Interest paid - operating | 7.19%-2.12B | ---- | -107.84%-2.28B | ---- | -39.92%-1.1B | ---- | 15.52%-784M | ---- | 11.45%-928M | ---- |
| Special items of business | ---- | 1.60%-1.29B | ---- | -249.07%-1.31B | ---- | -42.05%-375M | ---- | 81.86%-264M | ---- | -355.26%-1.46B |
| Net cash from operations | 8.06%6.34B | 2.74%3.26B | -12.31%5.87B | -10.89%3.17B | -16.06%6.69B | -3.91%3.56B | 65.17%7.97B | 282.56%3.71B | -59.88%4.82B | -85.85%969M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Purchase of fixed assets | 18.00%-41M | -20.51%-94M | -42.86%-50M | 80.40%-78M | 82.14%-35M | 8.29%-398M | -13.29%-196M | -287.50%-434M | -166.15%-173M | 55.73%-112M |
| Purchase of intangible assets | -81.33%-136M | ---- | 55.62%-75M | ---- | 14.21%-169M | ---- | -4.23%-197M | ---- | 97.07%-189M | ---- |
| Recovery of cash from investments | -98.49%109M | -99.41%28M | 102.78%7.23B | 347.72%4.79B | 394.86%3.56B | ---1.93B | -52.44%720M | ---- | 308.09%1.51B | ---- |
| Cash on investment | -10,500.00%-106M | ---- | 99.98%-1M | ---- | -4,210.16%-5.52B | ---- | 98.65%-128M | ---- | -366.11%-9.46B | ---- |
| Other items in the investment business | ---- | ---- | --69M | ---- | ---- | ---- | -100.56%-1M | 101.44%104M | 79.80%178M | -362,350.00%-7.25B |
| Net cash from investment operations | -102.43%-174M | -101.40%-66M | 432.16%7.17B | 302.06%4.71B | -1,184.42%-2.16B | -606.06%-2.33B | 102.45%199M | 95.51%-330M | -0.83%-8.13B | -2,831.08%-7.36B |
| Net cash before financing | -52.70%6.16B | -59.46%3.2B | 187.70%13.03B | 539.77%7.88B | -44.53%4.53B | -63.52%1.23B | 346.89%8.17B | 152.86%3.38B | -183.58%-3.31B | -196.85%-6.39B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.31%13.33B | ---- | -45.69%10.64B | ---- | -24.57%19.59B | ---- | 25.75%25.97B | ---- | 32.28%20.65B | ---- |
| Refund | 22.51%-15.5B | ---- | 1.76%-20B | ---- | 32.77%-20.36B | ---- | -136.14%-30.29B | ---- | -2.95%-12.83B | ---- |
| Dividends paid - financing | 2.34%-3.8B | 0.00%-1.85B | 5.84%-3.89B | 4.68%-1.85B | 4.89%-4.13B | 7.26%-1.94B | 17.13%-4.34B | 25.81%-2.1B | 23.33%-5.24B | 11.42%-2.82B |
| Other items of the financing business | ---- | 76.69%-1.49B | ---- | -650.43%-6.37B | ---- | 292.68%1.16B | ---- | -105.06%-601M | ---- | 543.80%11.88B |
| Net cash from financing operations | 54.98%-5.97B | 59.42%-3.34B | -170.32%-13.25B | -947.90%-8.23B | 43.38%-4.9B | 70.88%-785M | -434.51%-8.66B | -129.78%-2.7B | 170.38%2.59B | 254.37%9.05B |
| Effect of rate | -850.00%-15M | 52.63%-9M | 102.27%2M | 61.22%-19M | -393.33%-88M | -800.00%-49M | -58.90%30M | 119.44%7M | 248.98%73M | -300.00%-36M |
| Net Cash | 191.28%199M | 58.43%-143M | 41.40%-218M | -176.96%-344M | 24.08%-372M | -34.36%447M | 31.94%-490M | -74.44%681M | -356.23%-720M | 263.93%2.66B |
| Begining period cash | -16.12%1.12B | -16.12%1.12B | -25.56%1.34B | -25.56%1.34B | -20.35%1.8B | -20.35%1.8B | -22.26%2.26B | -22.26%2.26B | 8.67%2.91B | 8.67%2.91B |
| Cash at the end | 16.37%1.31B | -0.51%972M | -16.12%1.12B | -55.55%977M | -25.56%1.34B | -25.44%2.2B | -20.35%1.8B | -46.74%2.95B | -22.26%2.26B | 62.89%5.54B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -0.51%972M | ---- | -55.55%977M | ---- | -25.44%2.2B | ---- | -46.74%2.95B | ---- | 62.89%5.54B |
| Cash and cash equivalent balance | ---- | -0.51%972M | ---- | -55.55%977M | ---- | -25.44%2.2B | ---- | -46.74%2.95B | ---- | 62.89%5.54B |
| 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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