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Wharf Real Estate Investment Company Limited (1997.HK)

HKSE - HKSE Delayed price. Currency in HKD
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22.950-0.400 (-1.71%)
As of 11:05AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,124,000
1,340,000
1,800,000
2,260,000
Total cash
1,124,000
1,340,000
1,800,000
2,260,000
Net receivables
258,000
211,000
260,000
384,000
Inventory
1,135,000
1,809,000
2,325,000
5,226,000
Total current assets
3,482,000
4,816,000
5,389,000
9,284,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,912,000
11,815,000
12,864,000
12,366,000
Accumulated depreciation
-5,506,000
-4,500,000
-5,070,000
-4,666,000
Net property, plant and equipment
7,406,000
7,315,000
7,794,000
7,700,000
Other long-term assets
60,000
64,000
71,000
66,000
Total non-current assets
241,840,000
250,433,000
266,879,000
268,630,000
Total assets
245,322,000
255,249,000
272,268,000
277,914,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,593,000
3,580,000
4,500,000
6,107,000
Accounts payable
1,268,000
1,605,000
2,083,000
2,562,000
Total current liabilities
14,677,000
11,328,000
12,979,000
17,102,000
Non-current liabilities
Long-term debt
29,832,000
42,909,000
44,834,000
48,171,000
Deferred tax liabilities
2,666,000
2,715,000
2,599,000
2,534,000
Other long-term liabilities
352,000
342,000
334,000
333,000
Total non-current liabilities
35,038,000
49,040,000
48,413,000
51,403,000
Total liabilities
49,715,000
60,368,000
61,392,000
68,505,000
Stockholders' equity
Common stock
304,000
304,000
304,000
304,000
Total stockholders' equity
191,412,000
190,364,000
206,106,000
204,551,000
Total liabilities and stockholders' equity
245,322,000
255,249,000
272,268,000
277,914,000