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Wharf Real Estate Investment Co (HK:1997)
:1997
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.91B | HK$ 13.31B | HK$ 12.41B | HK$ 16.04B | HK$ 15.52B |
| Gross Profit | HK$ 10.34B | HK$ 10.68B | HK$ 9.65B | HK$ 10.38B | HK$ 10.84B |
| Operating Income | HK$ 9.69B | HK$ 9.99B | HK$ 8.16B | HK$ 9.04B | HK$ 9.55B |
| EBITDA | HK$ 9.94B | HK$ 10.24B | HK$ -6.15B | HK$ 9.37B | HK$ -5.74B |
| Net Income | HK$ 891.00M | HK$ 4.77B | HK$ -8.86B | HK$ 4.39B | HK$ -7.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.31B | HK$ 1.12B | HK$ 1.34B | HK$ 1.80B | HK$ 2.26B |
| Total Assets | HK$ 238.07B | HK$ 245.32B | HK$ 255.25B | HK$ 272.27B | HK$ 277.91B |
| Total Debt | HK$ 35.54B | HK$ 37.42B | HK$ 46.49B | HK$ 49.33B | HK$ 54.28B |
| Net Debt | HK$ 34.23B | HK$ 36.30B | HK$ 45.15B | HK$ 47.53B | HK$ 52.02B |
| Total Liabilities | HK$ 46.09B | HK$ 49.72B | HK$ 60.37B | HK$ 61.39B | HK$ 68.50B |
| Stockholders' Equity | HK$ 187.82B | HK$ 191.41B | HK$ 190.36B | HK$ 206.11B | HK$ 204.55B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.30B | HK$ 5.82B | HK$ 6.65B | HK$ 7.77B | HK$ 4.65B |
| Operating Cash Flow | HK$ 6.34B | HK$ 5.87B | HK$ 6.69B | HK$ 7.97B | HK$ 4.82B |
| Investing Cash Flow | HK$ -174.00M | HK$ 7.17B | HK$ -2.16B | HK$ 199.00M | HK$ -8.13B |
| Financing Cash Flow | HK$ -5.96B | HK$ -13.25B | HK$ -4.90B | HK$ -8.66B | HK$ 2.59B |