Wharf Holdings Ltd
HKEX:4
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| 52 Week Range |
18.22
28.95
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Balance Sheet
Balance Sheet Decomposition
Wharf Holdings Ltd
| Current Assets | 48.4B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 1.8B |
| Other Current Assets | 36B |
| Non-Current Assets | 141.6B |
| Long-Term Investments | 128.6B |
| PP&E | 12.7B |
| Intangibles | 298m |
| Other Non-Current Assets | 44m |
| Current Liabilities | 22.2B |
| Accounts Payable | 19.6B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 33.1B |
| Long-Term Debt | 16.3B |
| Other Non-Current Liabilities | 16.8B |
Balance Sheet
Wharf Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 725
|
23 510
|
36 957
|
45 697
|
17 448
|
27 292
|
16 668
|
23 559
|
14 648
|
11 593
|
|
| Cash |
18 725
|
23 510
|
36 957
|
45 697
|
17 448
|
27 292
|
16 668
|
23 559
|
14 648
|
11 593
|
|
| Total Receivables |
3 851
|
3 974
|
4 281
|
5 192
|
1 722
|
1 987
|
2 160
|
1 886
|
1 755
|
1 618
|
|
| Accounts Receivables |
1 067
|
971
|
655
|
336
|
358
|
299
|
476
|
310
|
244
|
214
|
|
| Other Receivables |
2 784
|
3 003
|
3 626
|
4 856
|
1 364
|
1 688
|
1 684
|
1 576
|
1 511
|
1 404
|
|
| Inventory |
47 591
|
37 814
|
23 903
|
25 200
|
45 954
|
44 083
|
42 396
|
48 485
|
42 986
|
37 196
|
|
| Other Current Assets |
283
|
336
|
332
|
109
|
159
|
62
|
189
|
248
|
69
|
87
|
|
| Total Current Assets |
70 450
|
65 634
|
65 473
|
76 198
|
65 283
|
73 424
|
61 413
|
74 178
|
59 458
|
50 494
|
|
| PP&E Net |
25 027
|
22 779
|
20 735
|
13 201
|
13 670
|
13 056
|
13 250
|
12 967
|
12 088
|
12 597
|
|
| PP&E Gross |
25 027
|
22 779
|
20 735
|
13 201
|
13 670
|
13 056
|
13 250
|
12 967
|
12 088
|
12 597
|
|
| Accumulated Depreciation |
19 983
|
20 569
|
15 505
|
6 905
|
7 415
|
8 007
|
8 856
|
9 602
|
10 362
|
10 381
|
|
| Intangible Assets |
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
305
|
305
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
| Long-Term Investments |
347 109
|
353 676
|
356 168
|
131 682
|
147 141
|
154 427
|
178 165
|
165 286
|
148 991
|
141 319
|
|
| Other Long-Term Assets |
1 599
|
1 522
|
1 153
|
1 268
|
957
|
1 013
|
969
|
971
|
910
|
169
|
|
| Other Assets |
305
|
305
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
| Total Assets |
444 658
N/A
|
443 916
0%
|
443 827
0%
|
222 647
-50%
|
227 349
+2%
|
242 218
+7%
|
254 095
+5%
|
253 700
0%
|
221 745
-13%
|
204 877
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
802
|
808
|
837
|
641
|
727
|
864
|
864
|
950
|
793
|
20 727
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 653
|
8 463
|
15 178
|
10 142
|
11 239
|
10 647
|
11 549
|
3 664
|
2 399
|
4 500
|
|
| Other Current Liabilities |
39 950
|
42 581
|
44 313
|
28 296
|
32 699
|
35 721
|
33 285
|
33 959
|
30 226
|
21 380
|
|
| Total Current Liabilities |
49 405
|
51 852
|
60 328
|
39 079
|
44 665
|
47 232
|
45 698
|
38 573
|
33 418
|
26 763
|
|
| Long-Term Debt |
69 331
|
62 244
|
45 616
|
26 267
|
31 847
|
35 689
|
30 625
|
33 081
|
17 565
|
14 932
|
|
| Deferred Income Tax |
10 425
|
10 748
|
10 633
|
11 252
|
11 637
|
12 539
|
13 915
|
15 264
|
14 561
|
14 602
|
|
| Minority Interest |
8 616
|
9 452
|
8 612
|
3 497
|
3 336
|
3 469
|
4 622
|
4 357
|
4 122
|
5 214
|
|
| Other Liabilities |
1 386
|
1 892
|
1 844
|
578
|
440
|
415
|
381
|
405
|
494
|
377
|
|
| Total Liabilities |
139 163
N/A
|
136 188
-2%
|
127 033
-7%
|
80 673
-36%
|
91 925
+14%
|
99 344
+8%
|
95 241
-4%
|
91 680
-4%
|
70 160
-23%
|
61 888
-12%
|
|
| Equity | |||||||||||
| Common Stock |
29 376
|
29 441
|
29 497
|
29 760
|
30 173
|
30 221
|
30 270
|
30 381
|
30 381
|
30 381
|
|
| Retained Earnings |
266 511
|
277 083
|
292 852
|
109 700
|
112 643
|
115 180
|
119 395
|
131 044
|
126 606
|
127 230
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
740
|
1 118
|
2 024
|
1 326
|
4 410
|
2 569
|
8 708
|
2 234
|
2 243
|
10 664
|
|
| Other Equity |
8 868
|
2 322
|
3 531
|
1 188
|
2 982
|
5 096
|
481
|
2 829
|
3 159
|
3 958
|
|
| Total Equity |
305 495
N/A
|
307 728
+1%
|
316 794
+3%
|
141 974
-55%
|
135 424
-5%
|
142 874
+6%
|
158 854
+11%
|
162 020
+2%
|
151 585
-6%
|
142 989
-6%
|
|
| Total Liabilities & Equity |
444 658
N/A
|
443 916
0%
|
443 827
0%
|
222 647
-50%
|
227 349
+2%
|
242 218
+7%
|
254 095
+5%
|
253 700
0%
|
221 745
-13%
|
204 877
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 030
|
3 031
|
3 032
|
3 037
|
3 047
|
3 049
|
3 051
|
3 056
|
3 056
|
3 056
|
|
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