Wharf (Holdings) Limited
Wharf (Holdings) Limited
0004.HK
Valuace
70
Růst
0
Zdraví
86
Cena
$ 22.10
Dnes
-0.12 (-0.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.1111.0012.1218.9518.0622.3821.0016.8721.0643.2746.6340.8838.1431.8930.8624.0019.38
Cost of Revenues6.925.224.349.909.2211.067.386.559.6919.4025.1521.2819.4714.1412.609.107.07
Gross Profit17.305.787.779.058.8411.3113.6210.3311.3623.8721.4819.5918.6617.7518.2514.9112.31
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues5.335.675.087.0310.828.135.595.595.595.59
Cost of Revenues2.580.001.113.236.334.272.772.772.772.77
Gross Profit2.755.675.083.804.493.862.832.832.832.83
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.451.522.021.791.751.972.313.013.192.863.022.652.131.61
Depreciation & Amortization1.410.710.710.71-0.431.64-0.150.230.640.941.411.551.521.451.431.401.33
Total Operating Expenses5.761.392.132.162.242.782.514.882.613.254.424.744.384.474.063.062.94
Operating Income10.434.395.646.906.608.5411.107.878.7520.6217.0714.8514.2813.2814.1711.399.37
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.770.760.670.670.670.67
Depreciation & Amortization0.360.350.360.350.350.360.190.190.190.19
Total Operating Expenses0.623.012.52-0.409.486.400.420.420.420.42
Operating Income2.132.662.563.093.642.852.312.312.312.31
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.891.820.00-0.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.780.190.320.850.350.320.741.070.851.171.331.281.381.541.332.571.00
Other Expense-13.38-4.35-11.96-4.70-6.380.70-1.58-1.402.09-0.128.71-2.190.170.56-0.75-2.57-1.00
IBT-6.170.04-6.322.200.239.249.536.4710.8430.5725.7720.6440.1534.4652.5834.6438.82
Income Tax Expense-3.78-0.08-3.711.091.662.904.743.004.137.974.113.833.734.334.223.302.36
Net Income-3.170.05-3.220.95-1.436.023.863.396.6221.8821.4416.0235.9329.3847.2630.5735.75
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.820.000.080.000.000.000.000.000.000.00
Interest Expense0.140.630.000.000.680.580.080.080.080.08
Other Expense-2.85-1.900.00-8.63-1.77-0.990.000.000.000.00
IBT-0.710.76-0.77-5.441.881.852.312.312.312.31
Income Tax Expense-0.240.16-0.72-2.990.500.680.720.720.720.72
Net Income-0.490.54-0.59-2.640.250.701.581.581.581.58
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.31$-0.47$1.97$1.27$1.11$2.18$7.21$7.07$5.29$11.86$9.70$15.60$10.22$12.64
EPS Diluted$0.00$0.00$0.00$0.31$-0.47$1.97$1.27$1.11$2.17$7.21$7.07$5.29$11.86$9.52$15.30$10.13$12.64
Shares Outstanding3.063.063.063.063.063.063.053.053.053.033.033.033.033.033.032.992.83
Diluted Shares Outstanding3.063.063.063.063.063.063.053.053.053.043.033.033.033.103.103.032.83
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$0.08$0.23$0.52$0.52$0.52$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.08$0.23$0.52$0.52$0.52$0.52
Shares Outstanding3.063.063.063.063.063.063.063.063.063.06
Diluted Shares Outstanding3.063.063.063.063.063.063.063.063.063.06
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.639.7211.5914.6523.5616.6727.2917.4545.7036.9623.5118.7324.5218.8032.5316.90
Short Term Investments0.000.00-0.100.00-76.64-78.43-75.05-74.94-82.310.330.340.280.320.440.23-148.85
Total Cash & ST Investments10.639.7211.5914.6523.5616.6727.2917.4545.7036.9623.5118.7324.5218.8032.7516.90
Accounts Receivable1.771.511.620.000.000.000.000.000.000.330.340.280.320.440.000.00
Inventory0.0035.7637.2042.9948.4942.4044.0845.9525.2023.9037.8147.5953.8148.960.130.11
Other Current Assets-12.400.460.000.000.000.000.001.885.304.283.973.854.464.8050.9333.41
Total Current Assets0.0047.4450.4959.4674.1861.4173.4265.2876.2065.4765.6370.4583.1072.9983.8150.43
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents13.089.7210.6311.598.8614.6518.4023.565.8920.00
Short Term Investments0.000.000.000.00-67.470.000.00-76.64-5.00-75.87
Total Cash & ST Investments13.089.7210.6311.598.8614.6518.4023.565.8920.00
Accounts Receivable1.581.511.771.620.000.000.000.000.000.00
Inventory0.0035.760.0037.2041.0842.9944.3648.4912.1248.91
Other Current Assets-14.660.46-1.770.092.110.002.612.130.532.91
Total Current Assets0.0047.4410.6350.4952.0459.4665.3774.1818.5471.82
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.6612.2612.6012.0912.9713.2513.0613.6713.2020.7422.7825.0324.1619.8718.9818.40
Goodwill0.000.300.300.300.300.300.300.300.300.300.310.310.300.300.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.170.140.110.000.30
Long-Term Investments0.0062.8270.180.00165.40178.44154.67147.34131.8636.5443.1644.9445.0442.3429.61172.53
Other Long-Term Assets-12.6767.2171.18149.060.030.020.020.020.13320.13311.34303.10261.60232.65184.590.11
Total Long-Term Assets0.00142.60154.38162.29179.52192.68168.79162.07146.45378.35378.28374.21331.95296.01234.16191.80
Total Assets190.01190.04204.88221.75253.70254.10242.22227.35222.65443.83443.92444.66415.05369.00317.97242.23
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment72.4112.2675.9312.6012.1312.0912.3512.973.2413.03
Goodwill0.300.300.300.300.300.300.000.300.070.00
Intangible Assets0.000.000.000.000.300.000.000.000.000.00
Long-Term Investments0.0062.820.0070.18150.560.000.00165.408.96192.13
Other Long-Term Assets125.9067.21103.1571.180.02149.06163.710.0332.390.02
Total Long-Term Assets198.61142.60179.38154.38163.47162.29177.26179.5244.88206.55
Total Assets198.61190.04190.01204.88215.51221.75242.63253.7063.43278.36
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.840.880.790.950.860.860.730.640.840.810.800.790.8410.326.54
Short-Term Debt3.013.014.502.403.6611.5510.6511.2410.1415.188.468.659.505.338.907.83
Other Current Liabilities-3.0119.0821.1130.2333.9633.2935.7232.7028.3018.9418.8514.5015.3310.659.706.86
Current Liabilities3.0123.2626.7633.4238.5745.7047.2344.6739.0860.3351.8549.4146.7532.9830.7622.71
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable0.000.840.750.880.780.790.870.950.240.98
Short-Term Debt0.003.013.014.504.402.403.043.660.0019.08
Other Current Liabilities0.0019.0818.48-5.65-5.2530.2334.9233.969.4131.14
Current Liabilities0.0023.2622.2326.7631.3733.4238.8238.579.6451.20
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.3013.8414.9317.5733.0830.6335.6931.8526.2745.6262.2469.3373.0969.0967.0941.76
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability11.0910.0114.6014.5615.2613.9212.5411.6411.2510.6310.7510.439.637.836.515.24
Total Liabilities50.1547.5756.6766.0487.3290.6295.8888.5977.18118.42126.74130.55130.80112.09107.1071.58
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt16.5213.8416.3014.9350.8717.5726.2533.088.2742.52
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.0010.0111.0914.6014.5314.5614.9415.263.8214.45
Total Liabilities49.5747.5750.1556.6765.8566.0480.6887.3221.83108.53
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.3830.3830.3830.3830.3830.2730.2230.1729.7629.5029.4429.383.033.033.032.75
Retained Earnings0.00122.800.000.000.000.000.000.000.000.00277.08266.51235.770.000.000.00
Comprehensive Income0.00-16.35112.610.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity134.69136.83142.99151.59162.02158.85142.87135.42141.97316.79307.73305.50275.56248.50203.26163.09
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock30.3830.3830.3830.3830.3830.3830.3830.387.6030.36
Retained Earnings122.73122.80123.99127.23126.700.000.000.000.000.00
Comprehensive Income-9.80-16.35-19.68112.61115.230.000.000.00-2.400.00
Total Common Equity143.30136.83134.69142.99145.61151.59157.64162.0241.59165.06
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.3016.8519.4319.9636.7542.1746.3443.0936.4160.7970.7177.9882.5974.4275.9949.59
Book Value139.87142.47148.20155.71166.38163.48146.34138.76145.47325.41317.18314.11284.26256.91210.87170.65
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt5.745.645.185.214.054.124.324.360.004.78
Book Value143.30136.83134.69142.99145.61151.59157.64162.0241.59165.06
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income5.215.640.956.608.5411.107.878.7520.6217.0714.8514.2813.2814.1711.399.37
Depreciation & Amortization1.080.710.710.720.750.720.710.640.941.411.551.521.451.431.401.33
Stock-Based Compensation0.000.000.000.000.000.000.010.020.040.050.040.080.120.060.000.00
Change Working Capital2.61-1.48-2.001.54-3.98-3.334.13-15.14-12.7814.3911.906.985.521.86-9.62-7.22
Change In Accounts Receivable0.120.080.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-6.601.00-0.190.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.81-0.924.441.25-7.260.31-0.97-20.19-3.4712.506.705.64-1.850.20-0.02-0.01
Other Non-cash Items-4.54-1.042.73-2.68-2.76-0.73-1.45-0.44-0.46-0.44-0.38-0.62-0.70-0.47-3.20-2.02
Cash from Operations3.660.002.386.182.5510.279.32-8.095.2129.0824.0518.2515.8113.34-0.041.47
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Income0.54-0.59-2.640.250.702.132.132.132.132.78
Depreciation & Amortization0.350.000.350.350.360.190.190.190.190.18
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.37-0.13-1.324.140.46-1.00-1.00-1.00-1.00-0.83
Change In Accounts Receivable0.000.000.000.120.000.000.000.000.000.00
Change In Accounts Payable0.000.000.00-6.600.000.000.000.000.000.00
Change In Inventories0.000.000.004.440.00-1.82-1.82-1.82-1.820.08
Other Non-cash Items0.744.014.14-2.81-0.35-0.69-0.69-0.69-0.690.44
Cash from Operations0.000.000.001.930.450.640.640.640.642.57
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.81-0.23-0.58-0.35-0.47-0.38-0.20-0.37-1.65-2.21-1.41-1.81-5.77-14.81-11.95-3.68
Acquisitions4.19-0.170.003.14-1.946.67-2.06-3.724.0913.62-0.07-2.080.75-5.13-4.94-5.01
Investments-16.70-1.81-10.42-12.09-12.17-27.55-11.19-17.95-13.78-4.70-5.83-0.14-0.67-3.43-0.40-2.14
Sales of Investment19.280.006.5214.2723.287.9211.261.624.241.925.452.731.960.750.053.94
Other Investing Activities-5.910.000.93-0.662.62-0.88-0.62-2.1343.76-11.12-5.43-9.41-8.260.94-1.20-0.07
Cash from Investing3.310.00-3.554.3111.31-14.22-2.81-22.5636.67-2.48-7.29-10.72-12.00-21.68-18.43-6.96
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Capital Expenditure0.000.000.00-0.28-0.30-0.12-0.12-0.12-0.12-0.10
Acquisitions0.000.000.00-0.010.000.004.204.204.20-5.25
Investments0.000.000.00-10.610.00-3.04-3.04-3.04-3.04-6.89
Sales of Investment0.000.000.007.640.005.825.825.825.821.98
Other Investing Activities0.000.000.005.82-9.070.77-3.43-3.43-3.435.13
Cash from Investing0.000.000.005.82-9.373.433.433.433.43-5.13
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.320.00-0.42-24.34-40.64-16.60-14.64-13.68-28.45-25.84-25.36-34.42-13.08-20.64-8.19-9.49
Debt Issued38.80-2.58-0.117.5635.2112.4417.8920.354.0615.9318.0829.8121.2519.0734.6059.08
Issuance of Common Stock0.040.000.000.000.080.030.030.240.230.050.050.000.050.0010.000.05
Repurchase of Common Stock0.000.000.000.000.0017.4117.680.004.4615.6418.900.000.000.000.000.00
Dividends Paid-1.830.00-1.22-1.22-1.22-0.84-1.98-3.66-6.71-5.85-5.49-5.30-5.15-3.48-3.03-2.75
Other Financing Activities20.370.00-0.108.0134.37-5.510.3220.83-0.34-0.050.8826.3921.1918.2933.5718.67
Cash from Financing-22.640.00-1.75-17.55-7.41-5.511.413.74-30.82-16.04-11.03-13.333.00-5.8332.356.48
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Debt Repaid0.000.000.000.000.00-10.16-10.16-10.16-10.16-4.15
Debt Issued16.5216.8516.3019.4323.9037.72-42.2562.57-22.8335.78
Issuance of Common Stock0.000.000.000.000.000.020.020.020.020.01
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.00-0.61-0.61-0.31-0.31-0.31-0.31-0.21
Other Financing Activities0.000.000.00-4.564.0410.4510.4510.4510.454.35
Cash from Financing0.000.000.00-5.173.43-10.45-10.45-10.45-10.45-5.73
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.39-2.63-3.06-8.916.89-8.427.64-27.5512.479.124.78-5.867.25-14.1714.511.19
Closing Cash Balance11.598.9611.5914.6523.5616.6725.0917.4545.0032.5323.4118.6324.4917.2431.4116.90
Cash position 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Change in Cash3.36-0.91-0.962.74-5.791.721.721.721.72-2.11
Closing Cash Balance13.089.7210.6311.598.865.895.895.895.894.17
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.843.601.805.842.089.899.13-8.463.5626.8822.6416.4410.04-1.47-11.99-2.21
Real Free Cash Flow2.843.601.805.842.089.899.12-8.483.5226.8322.6016.369.91-1.53-11.99-2.21
Free Cash Flow 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Free Cash Flow1.993.300.291.650.160.520.520.520.522.47
Real Free Cash Flow1.993.300.291.650.160.520.520.520.522.47
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