The Wharf (Holdings) Limited (HKG: 0004)
Hong Kong
· Delayed Price · Currency is HKD 22.50
+0.60 (2.74%)
Oct 10, 2024, 4:08 PM HKT
The Wharf (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 15,959 | 16,920 | 16,547 | 21,047 | 19,889 | 16,214 | Upgrade
|
| Total Revenue | 17,852 | 18,950 | 18,064 | 22,378 | 20,997 | 16,874 | Upgrade
|
| Revenue Growth (YoY | -0.74% | 4.90% | -19.28% | 6.58% | 24.43% | -19.86% | Upgrade
|
| Property Expenses | 8,862 | 9,898 | 9,221 | 11,064 | 7,379 | 6,548 | Upgrade
|
| Selling, General & Administrative | 1,524 | 1,529 | 1,605 | 2,109 | 1,864 | 1,809 | Upgrade
|
| Depreciation & Amortization | 624 | 627 | 635 | 669 | 650 | 648 | Upgrade
|
| Total Operating Expenses | 11,010 | 12,054 | 11,461 | 13,842 | 9,893 | 9,005 | Upgrade
|
| Operating Income | 6,842 | 6,896 | 6,603 | 8,536 | 11,104 | 7,869 | Upgrade
|
| Interest Expense | -561 | -870 | -527 | -181 | -702 | -1,016 | Upgrade
|
| Income (Loss) on Equity Investments | -1,112 | -1,450 | -100 | 968 | 1,238 | 834 | Upgrade
|
| Currency Exchange Gain (Loss) | -337 | -72 | -208 | -69 | -287 | 162 | Upgrade
|
| Other Non-Operating Income | -268 | -33 | -173 | -30 | 37 | -38 | Upgrade
|
| EBT Excluding Unusual Items | 4,564 | 4,471 | 5,595 | 9,224 | 11,390 | 7,811 | Upgrade
|
| Gain (Loss) on Sale of Investments | -388 | -1,041 | -432 | 1,226 | 1,187 | 133 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1,105 | 22 | - | Upgrade
|
| Asset Writedown | -8,935 | -1,235 | -4,937 | -2,318 | -3,072 | -1,474 | Upgrade
|
| Pretax Income | -4,759 | 2,195 | 226 | 9,237 | 9,527 | 6,470 | Upgrade
|
| Income Tax Expense | -2,571 | 1,090 | 1,660 | 2,898 | 4,743 | 3,000 | Upgrade
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| Earnings From Continuing Operations | -2,188 | 1,105 | -1,434 | 6,339 | 4,784 | 3,470 | Upgrade
|
| Minority Interest in Earnings | -200 | -160 | -271 | -320 | -920 | -84 | Upgrade
|
| Net Income | -2,388 | 945 | -1,705 | 6,019 | 3,864 | 3,386 | Upgrade
|
| Net Income to Common | -2,388 | 945 | -1,705 | 6,019 | 3,864 | 3,386 | Upgrade
|
| Net Income Growth | - | - | - | 55.77% | 14.12% | -48.88% | Upgrade
|
| Basic Shares Outstanding | 3,056 | 3,056 | 3,056 | 3,055 | 3,050 | 3,048 | Upgrade
|
| Diluted Shares Outstanding | 3,056 | 3,056 | 3,056 | 3,055 | 3,050 | 3,049 | Upgrade
|
| Shares Change (YoY) | - | - | 0.03% | 0.16% | 0.03% | 0.03% | Upgrade
|
| EPS (Basic) | -0.78 | 0.31 | -0.56 | 1.97 | 1.27 | 1.11 | Upgrade
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| EPS (Diluted) | -0.78 | 0.31 | -0.56 | 1.97 | 1.27 | 1.11 | Upgrade
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| EPS Growth | - | - | - | 55.52% | 14.13% | -48.85% | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.325 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 23.08% | -50.00% | Upgrade
|
| Operating Margin | 38.33% | 36.39% | 36.55% | 38.14% | 52.88% | 46.63% | Upgrade
|
| Profit Margin | -13.38% | 4.99% | -9.44% | 26.90% | 18.40% | 20.07% | Upgrade
|
| Free Cash Flow Margin | 13.77% | 12.55% | 34.23% | 11.41% | 48.90% | 55.23% | Upgrade
|
| EBITDA | 7,500 | 7,556 | 7,277 | 9,250 | 11,789 | 8,544 | Upgrade
|
| EBITDA Margin | 42.01% | 39.87% | 40.28% | 41.34% | 56.15% | 50.63% | Upgrade
|
| D&A For Ebitda | 658 | 660 | 674 | 714 | 685 | 675 | Upgrade
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| EBIT | 6,842 | 6,896 | 6,603 | 8,536 | 11,104 | 7,869 | Upgrade
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| EBIT Margin | 38.33% | 36.39% | 36.55% | 38.14% | 52.88% | 46.63% | Upgrade
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| Effective Tax Rate | - | 49.66% | 734.51% | 31.37% | 49.78% | 46.37% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.