Wharf () Limited

OTC: WARFY · Real-Time Price · USD
5.64
0.53 (10.37%)
At close: Aug 13, 2025, 2:35 PM

Wharf () Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.31B 3.55B 14.65B 23.56B
Short-Term Investments
n/a -102M -69.27B -76.64B
Long-Term Investments
n/a 70.18B 149.04B 165.4B
Other Long-Term Assets
130.03B 38.84B 25M 25M
Receivables
1.51B n/a n/a n/a
Inventory
35.76B n/a 42.99B 48.48B
Other Current Assets
6.87B n/a 12.7B 2.13B
Total Current Assets
47.44B 11.59B 59.46B 74.18B
Property-Plant & Equipment
12.26B 83.84B 12.09B 12.97B
Goodwill & Intangibles
298M 298M 298M 298M
Total Long-Term Assets
142.6B 193.28B 162.29B 179.52B
Total Assets
190.04B 204.88B 221.75B 253.7B
Account Payables
836M 883M 793M 950M
Deferred Revenue
n/a n/a 4.71B 5.28B
Short-Term Debt
3.01B 4.5B 2.4B 3.66B
Other Current Liabilities
1.67B 3.5B 9.95B 11.06B
Total Current Liabilities
23.26B 26.76B 33.42B 38.57B
Long-Term Debt
13.84B 14.93B 17.57B 33.08B
Other Long-Term Liabilities
456M 377M 30M 36M
Total Long-Term Liabilities
24.31B 29.91B 32.62B 48.75B
Total Liabilities
47.57B 56.67B 66.04B 87.32B
Total Debt
16.85B 19.43B 19.96B 36.74B
Common Stock
30.38B 30.38B 30.38B 30.38B
Retained Earnings
n/a 127.23B 126.61B 131.04B
Comprehensive Income
n/a -14.62B 121.2B 131.64B
Shareholders Equity
136.83B 142.99B 151.59B 162.02B
Total Investments
69.23B 70.08B 79.77B 88.76B