Wharf Real Estate Investment Co (1997) Financial Statements

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Wharf Real Estate Investment Co Financial Overview

Wharf Real Estate Investment Co's market cap is currently HK$73.72B. The company's EPS TTM is HK$-0.77; its P/E ratio is -17.53; and it has a dividend yield of 5.04%. Wharf Real Estate Investment Co is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 12.81B	HK$ 12.91B	HK$ 13.31B	HK$ 12.41B	HK$ 16.04B
Gross Profit	HK$ 9.56B	HK$ 10.34B	HK$ 10.68B	HK$ 9.65B	HK$ 10.38B
Operating Income	HK$ 9.35B	HK$ 9.69B	HK$ 9.99B	HK$ 8.84B	HK$ 9.04B
EBITDA	HK$ -1.43B	HK$ 9.94B	HK$ 10.24B	HK$ 9.12B	HK$ 9.21B
Net Income	HK$ -4.26B	HK$ 891.00M	HK$ 4.77B	HK$ -8.86B	HK$ 4.39B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.03B	HK$ 1.31B	HK$ 1.12B	HK$ 1.34B	HK$ 1.80B
Total Assets	HK$ 229.69B	HK$ 238.07B	HK$ 245.32B	HK$ 255.25B	HK$ 272.27B
Total Debt	HK$ 34.01B	HK$ 35.54B	HK$ 37.42B	HK$ 46.49B	HK$ 49.33B
Net Debt	HK$ 31.98B	HK$ 34.23B	HK$ 36.30B	HK$ 45.15B	HK$ 47.53B
Total Liabilities	HK$ 43.63B	HK$ 46.09B	HK$ 49.72B	HK$ 60.37B	HK$ 61.39B
Stockholders' Equity	HK$ 181.71B	HK$ 187.82B	HK$ 191.41B	HK$ 190.36B	HK$ 206.11B
Cash Flow
Free Cash Flow	HK$ 6.73B	HK$ 6.30B	HK$ 5.82B	HK$ 6.65B	HK$ 7.77B
Operating Cash Flow	HK$ 6.77B	HK$ 6.34B	HK$ 5.87B	HK$ 6.69B	HK$ 7.97B
Investing Cash Flow	HK$ -61.00M	HK$ -174.00M	HK$ 7.17B	HK$ -2.16B	HK$ 199.00M
Financing Cash Flow	HK$ -6.01B	HK$ -5.96B	HK$ -13.25B	HK$ -4.90B	HK$ -8.66B

Currency in HKD

Wharf Real Estate Investment Co Earnings and Revenue History

Income Statement >

Wharf Real Estate Investment Co Debt to Assets

Balance Sheet >

Wharf Real Estate Investment Co Cash Flow

Cash Flow >

Wharf Real Estate Investment Co Forecast EPS vs Actual EPS

Earnings >