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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 3.31B 10.63B 11.59B 8.86B 14.65B 18.4B 23.56B 20B
    Short-Term Investments
    		 n/a n/a n/a -67.47B -69.27B -74.84B -76.64B -75.87B
    Long-Term Investments
    		 n/a n/a 70.18B 150.56B 149.04B 163.69B 165.4B 192.13B
    Other Long-Term Assets
    		 130.03B 103.16B 71.18B 21M 25M 25M 25M 24M
    Receivables
    		 1.51B n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 35.76B n/a 37.2B 41.08B 42.99B 44.36B 48.48B 48.91B
    Other Current Assets
    		 6.87B 1.97B 9.75B 2.11B 12.7B 2.61B 2.13B 2.9B
    Total Current Assets
    		 47.44B 10.63B 50.49B 52.04B 59.46B 65.37B 74.18B 71.82B
    Property-Plant & Equipment
    		 12.26B 75.93B 12.6B 12.13B 12.09B 12.35B 12.97B 13.03B
    Goodwill & Intangibles
    		 298M 298M 298M 298M 298M 298M 298M 298M
    Total Long-Term Assets
    		 142.6B 179.38B 154.38B 163.47B 162.29B 177.25B 179.52B 206.55B
    Total Assets
    		 190.04B 190.01B 204.88B 215.51B 221.75B 242.63B 253.7B 278.36B
    Account Payables
    		 836M 748M 883M 778M 793M 872M 950M 978M
    Deferred Revenue
    		 n/a n/a 4.85B 4.39B 4.71B 4.6B 5.28B 5.3B
    Short-Term Debt
    		 3.01B 3B 4.5B 4.4B 2.4B 3.04B 3.66B 19.08B
    Other Current Liabilities
    		 1.67B 1.59B 3.5B 8.55B 9.95B 13.17B 11.06B 8.8B
    Total Current Liabilities
    		 23.26B 22.23B 26.76B 31.37B 33.42B 38.82B 38.57B 51.2B
    Long-Term Debt
    		 13.84B 16.3B 14.93B 19.51B 17.57B 26.25B 33.08B 42.52B
    Other Long-Term Liabilities
    		 456M n/a 377M 29M 30M 28M 36M 21M
    Total Long-Term Liabilities
    		 24.31B 16.3B 29.91B 34.49B 32.62B 41.86B 48.75B 57.33B
    Total Liabilities
    		 47.57B 16.3B 56.67B 65.85B 66.04B 80.68B 87.32B 108.53B
    Total Debt
    		 16.85B 16.3B 19.43B 23.9B 19.96B 29.28B 36.74B 61.6B
    Common Stock
    		 30.38B 30.38B 30.38B 30.38B 30.38B 30.38B 30.38B 30.36B
    Retained Earnings
    		 n/a n/a 127.23B 126.69B 126.61B 129.17B 131.04B 121.37B
    Comprehensive Income
    		 n/a n/a 112.61B 115.22B 121.2B 127.25B 131.64B 134.69B
    Shareholders Equity
    		 136.83B 134.69B 142.99B 145.61B 151.59B 157.63B 162.02B 165.06B
    Total Investments
    		 69.23B 65.32B 70.18B 83.09B 79.77B 88.84B 88.76B 116.27B

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