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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00004 WHARF HOLDINGS
Nominal 
21.350 -0.100 (-0.466%) 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$) | |
| Investment Properties | 63,265,000 | -11.200% | 67,425,000 | 74,799,000 | 75,665,000 | 73,171,000 |
| Property, plant, equip. & others | 12,664,000 | 0.532% | 12,133,000 | 12,347,000 | 13,032,000 | 12,711,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 298,000 | 0.000% | 298,000 | 298,000 | 298,000 | 298,000 |
| Interests in Asso. & JCEs | 27,576,000 | -0.491% | 29,957,000 | 34,020,000 | 35,055,000 | 40,148,000 |
| Other Non-current Assets | 37,792,000 | -11.145% | 53,653,000 | 55,791,000 | 82,497,000 | 46,769,000 |
| 141,595,000 | -8.283% | 163,466,000 | 177,255,000 | 206,547,000 | 173,097,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 35,819,000 | -3.702% | 41,075,000 | 44,363,000 | 48,910,000 | 40,692,000 | |
| Trade Receivables | 238,000 | 11.215% | 241,000 | 296,000 | 396,000 | 352,000 | |
| Cash & Bank Balances | 10,630,000 | -8.307% | 8,858,000 | 18,404,000 | 20,002,000 | 18,339,000 | |
| Other Current Assets | 1,730,000 | 16.030% | 1,869,000 | 2,311,000 | 2,509,000 | 3,300,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 48,417,000 | -4.113% | 52,043,000 | 65,374,000 | 71,817,000 | 62,683,000 | ||
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$) | |||
| Trade Payables | 748,000 | -15.289% | 778,000 | 872,000 | 978,000 | 711,000 | ||
| S-T Debt & Leases | 3,005,000 | -33.222% | 4,396,000 | 3,035,000 | 19,081,000 | 6,413,000 | ||
| Other Current Liabilities | 18,480,000 | -13.564% | 26,192,000 | 34,915,000 | 31,139,000 | 36,873,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 22,233,000 | -16.926% | 31,366,000 | 38,822,000 | 51,198,000 | 43,997,000 | |||
| Net Current Assets | 26,184,000 | 10.337% | 20,677,000 | 26,552,000 | 20,619,000 | 18,686,000 | ||
| Total Assets Less Current Liabilities | 167,779,000 | -5.802% | 184,143,000 | 203,807,000 | 227,166,000 | 191,783,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 16,299,000 | 9.155% | 19,508,000 | 26,246,000 | 42,519,000 | 35,802,000 | |||
| Other Non-current Liabilities | 11,615,000 | -22.458% | 14,978,000 | 15,611,000 | 14,810,000 | 12,676,000 | |||
| 27,914,000 | -6.676% | 34,486,000 | 41,857,000 | 57,329,000 | 48,478,000 | ||||
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$) | |||||
| Share Capital | 30,381,000 | 0.000% | 30,381,000 | 30,381,000 | 30,364,000 | 30,226,000 | ||||
| Reserves | 104,308,000 | -7.371% | 115,225,000 | 127,254,000 | 134,693,000 | 109,642,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 134,689,000 | -5.805% | 145,606,000 | 157,635,000 | 165,057,000 | 139,868,000 | ||||
| Non-controlling Interests | 5,176,000 | -0.729% | 4,051,000 | 4,315,000 | 4,780,000 | 3,437,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 139,865,000 | -5.626% | 149,657,000 | 161,950,000 | 169,837,000 | 143,305,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 29/11/2024 17:59 |
| 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$) | HKD -2,637,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.860 |
| NBV Per Share ($) | HKD 44.073 |