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Wharf Real Estate Investment Company Ltd
HKEX:1997

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Wharf Real Estate Investment Company Ltd
HKEX:1997
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Price: 24.65 HKD 1.02%
Market Cap: 74.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Wharf Real Estate Investment Company Ltd

Current Assets 3.1B
Cash & Short-Term Investments 972m
Receivables 1B
Other Current Assets 1.1B
Non-Current Assets 235.9B
Long-Term Investments 228.3B
PP&E 7.2B
Other Non-Current Assets 305m
Current Liabilities 18B
Accounts Payable 5.6B
Other Current Liabilities 12.4B
Non-Current Liabilities 33.4B
Long-Term Debt 24.4B
Other Non-Current Liabilities 9B

Balance Sheet
Wharf Real Estate Investment Company Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 273
6 501
5 212
3 076
2 675
2 907
2 260
1 800
1 340
1 124
Cash Equivalents
5 273
6 501
5 212
3 076
2 675
2 907
2 260
1 800
1 340
1 124
Total Receivables
9 194
5 656
1 176
635
873
885
1 675
1 161
1 338
1 221
Accounts Receivables
1 231
1 048
818
291
468
332
384
260
211
258
Other Receivables
7 963
4 608
358
344
405
553
1 291
901
1 127
963
Inventory
4 993
2 710
1 968
156
3 739
5 139
5 226
2 325
1 809
1 135
Other Current Assets
119
130
164
24
70
22
123
103
329
2
Total Current Assets
19 659
14 997
8 520
3 891
7 357
8 953
9 284
5 389
4 816
3 482
PP&E Net
6 005
6 200
7 000
8 549
8 277
7 928
7 700
7 794
7 315
7 406
PP&E Gross
6 005
6 200
7 000
8 549
8 277
7 928
7 700
7 794
7 315
7 406
Accumulated Depreciation
2 208
2 320
2 454
2 618
2 849
3 291
4 666
5 070
4 500
5 506
Long-Term Investments
234 759
241 694
249 901
259 828
264 275
266 791
259 596
258 201
242 524
233 947
Other Long-Term Assets
50
79
41
407
447
669
1 334
884
594
487
Total Assets
260 473
N/A
262 970
+1%
265 462
+1%
272 675
+3%
280 356
+3%
284 341
+1%
277 914
-2%
272 268
-2%
255 249
-6%
245 322
-4%
Liabilities
Accounts Payable
115
144
155
130
161
151
317
108
103
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
250
1 529
1 232
20 800
3 070
12 300
6 107
4 500
3 580
7 593
Other Current Liabilities
12 605
12 454
23 746
11 504
11 116
14 484
10 678
8 371
7 645
6 974
Total Current Liabilities
12 970
14 127
25 133
32 434
14 347
26 935
17 102
12 979
11 328
14 677
Long-Term Debt
39 869
35 997
34 130
24 752
39 027
33 236
48 171
44 834
42 909
29 832
Deferred Income Tax
1 499
1 656
1 762
2 207
2 278
2 403
2 534
2 599
2 715
2 666
Minority Interest
5 673
5 771
5 227
5 650
5 535
5 250
4 858
4 770
4 517
4 195
Other Liabilities
268
285
300
314
372
353
698
980
3 416
2 540
Total Liabilities
60 279
N/A
57 836
-4%
66 552
+15%
65 357
-2%
61 559
-6%
68 177
+11%
73 363
+8%
66 162
-10%
64 885
-2%
53 910
-17%
Equity
Common Stock
0
0
0
304
304
304
304
304
304
304
Retained Earnings
198 685
204 205
198 413
205 328
217 279
214 751
201 729
202 129
189 362
191 127
Additional Paid In Capital
0
0
0
696
696
696
696
696
696
696
Unrealized Security Profit/Loss
623
441
299
578
355
297
1 461
2 672
212
1 052
Other Equity
886
488
198
412
163
116
361
305
214
337
Total Equity
200 194
N/A
205 134
+2%
198 910
-3%
207 318
+4%
218 797
+6%
216 164
-1%
204 551
-5%
206 106
+1%
190 364
-8%
191 412
+1%
Total Liabilities & Equity
260 473
N/A
262 970
+1%
265 462
+1%
272 675
+3%
280 356
+3%
284 341
+1%
277 914
-2%
272 268
-2%
255 249
-6%
245 322
-4%
Shares Outstanding
Common Shares Outstanding
3 036
3 036
3 036
3 036
3 036
3 036
3 036
3 036
3 036
3 036

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