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Wharf (Holdings) (HK:0004)
:0004
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 18.95B | HK$ 18.06B | HK$ 22.38B | HK$ 21.00B | HK$ 16.87B |
| Gross Profit | HK$ 9.05B | HK$ 8.84B | HK$ 11.31B | HK$ 12.89B | HK$ 10.33B |
| Operating Income | HK$ 6.90B | HK$ 6.60B | HK$ 8.54B | HK$ 8.24B | HK$ 7.87B |
| EBITDA | HK$ 3.75B | HK$ 2.55B | HK$ 5.95B | HK$ 8.96B | HK$ 6.16B |
| Net Income | HK$ 945.00M | HK$ -1.43B | HK$ 6.02B | HK$ 3.86B | HK$ 3.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.59B | HK$ 14.65B | HK$ 23.56B | HK$ 16.67B | HK$ 27.29B |
| Total Assets | HK$ 204.88B | HK$ 221.75B | HK$ 253.70B | HK$ 254.09B | HK$ 242.22B |
| Total Debt | HK$ 19.43B | HK$ 19.96B | HK$ 36.74B | HK$ 42.17B | HK$ 46.34B |
| Net Debt | HK$ 7.84B | HK$ 5.32B | HK$ 13.19B | HK$ 25.51B | HK$ 19.04B |
| Total Liabilities | HK$ 56.67B | HK$ 66.04B | HK$ 87.32B | HK$ 90.62B | HK$ 95.88B |
| Stockholders' Equity | HK$ 142.99B | HK$ 151.59B | HK$ 162.02B | HK$ 158.85B | HK$ 142.87B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.80B | HK$ 5.83B | HK$ 2.08B | HK$ 9.89B | HK$ 9.13B |
| Operating Cash Flow | HK$ 2.38B | HK$ 6.18B | HK$ 2.55B | HK$ 10.27B | HK$ 9.32B |
| Investing Cash Flow | HK$ -3.55B | HK$ 4.31B | HK$ 11.31B | HK$ -14.22B | HK$ -2.81B |
| Financing Cash Flow | HK$ -1.75B | HK$ -17.55B | HK$ -7.41B | HK$ -5.51B | HK$ 1.41B |