Wharf Real Estate Investment (SEHK:1997) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.308B	HK$2.031B
Net Receivables	HK$995M	HK$845M
Inventory	HK$949M	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$12M	-
Total Current Assets	HK$3.264B	HK$2.876B
Property, Plant And Equipment	HK$228.892B	HK$6.939B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$5.855B	HK$219.024B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$61M	HK$854M
Total Noncurrent Assets	HK$234.808B	HK$226.817B
Other Assets	-	-
Total Assets	HK$238.072B	HK$229.693B

Metric	2024	2025
Total Payables	HK$2.789B	-
Accrued Expenses	-	-
Short-Term Debt	HK$10.799B	HK$10.578B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$380M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$3.117B	-
Total Current Liabilities	HK$16.705B	HK$10.578B
Long-Term Debt	HK$24.739B	HK$23.433B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	HK$916M
Noncurrent Deferred Tax Liabilities	HK$2.549B	HK$2.582B
Other Noncurrent Liabilities	HK$2.095B	HK$6.122B
Total Noncurrent Liabilities	HK$29.383B	HK$33.053B
Other Liabilities	-	-
Total Liabilities	HK$46.088B	HK$43.631B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$304M	HK$304M
Retained Earnings	HK$188.226B	-
Additional Paid-In Capital	HK$696M	-
Accumulated Other Comprehensive Income	HK$-1.406B	-
Other Stockholders' Equity	HK$187.516B	HK$181.401B
Total Common Stockholders' Equity	HK$187.82B	HK$181.705B
Minority Interest	HK$4.164B	HK$4.357B
Total Equity	HK$191.984B	HK$186.062B
Total Liabilities And Equity	HK$238.072B	HK$229.693B

Metric	2024	2025
Total Investments	HK$5.855B	HK$219.024B
Total Debt	HK$35.538B	HK$34.011B
Net Debt	HK$34.23B	HK$31.98B

Wharf Real Estate Investment Balance Sheet

Balance Sheet Composition