|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01997 WHARF REIC
Nominal 
20.750 +0.150 (+0.728%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 223,009,000 | -2.011% | 227,439,000 | 238,189,000 | 245,149,000 | 251,466,000 |
| Property, plant, equip. & others | 7,233,000 | -2.336% | 7,190,000 | 7,468,000 | 7,869,000 | 7,479,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 485,000 | -19.301% | 614,000 | 941,000 | 1,060,000 | 2,727,000 |
| Other Non-current Assets | 5,123,000 | -17.993% | 9,185,000 | 13,264,000 | 15,789,000 | 11,506,000 |
| 235,850,000 | -2.477% | 244,428,000 | 259,862,000 | 269,867,000 | 273,178,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 1,079,000 | -4.934% | 1,653,000 | 1,974,000 | 4,106,000 | 6,621,000 | |
| Trade Receivables | 257,000 | -0.388% | 229,000 | 343,000 | 278,000 | 522,000 | |
| Cash & Bank Balances | 972,000 | -13.523% | 977,000 | 2,198,000 | 2,948,000 | 5,535,000 | |
| Other Current Assets | 784,000 | -18.756% | 1,019,000 | 1,379,000 | 1,104,000 | 1,112,000 | |
| Assets Held for Sale | 0 | -- | 311,000 | 347,000 | 0 | 0 | |
| 3,092,000 | -11.200% | 4,189,000 | 6,241,000 | 8,436,000 | 13,790,000 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 79,000 | -28.182% | 91,000 | 81,000 | 96,000 | 258,000 | ||
| S-T Debt & Leases | 11,586,000 | 52.588% | 5,702,000 | 5,250,000 | 2,075,000 | 16,703,000 | ||
| Other Current Liabilities | 6,333,000 | -9.191% | 7,842,000 | 8,035,000 | 9,329,000 | 13,303,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 11,000 | 0 | 0 | ||
| 17,998,000 | 22.627% | 13,635,000 | 13,377,000 | 11,500,000 | 30,264,000 | |||
| Net Current Assets | (14,906,000) | 33.149% | (9,446,000) | (7,136,000) | (3,064,000) | (16,474,000) | ||
| Total Assets Less Current Liabilities | 220,944,000 | -4.206% | 234,982,000 | 252,726,000 | 266,803,000 | 256,704,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 24,447,000 | -18.051% | 34,412,000 | 43,796,000 | 51,275,000 | 41,424,000 | |||
| Other Non-current Liabilities | 4,925,000 | -5.398% | 5,639,000 | 5,023,000 | 3,359,000 | 2,839,000 | |||
| 29,372,000 | -16.171% | 40,051,000 | 48,819,000 | 54,634,000 | 44,263,000 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 304,000 | 0.000% | 304,000 | 304,000 | 304,000 | 304,000 | ||||
| Reserves | 187,211,000 | -2.039% | 190,255,000 | 199,025,000 | 206,893,000 | 207,580,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 187,515,000 | -2.036% | 190,559,000 | 199,329,000 | 207,197,000 | 207,884,000 | ||||
| Non-controlling Interests | 4,057,000 | -3.290% | 4,372,000 | 4,578,000 | 4,972,000 | 4,557,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 191,572,000 | -2.063% | 194,931,000 | 203,907,000 | 212,169,000 | 212,441,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 16:46 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,052,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.350 |
| NBV Per Share ($) | HKD 61.759 |