The Wharf (Holdings) Limited (HKG:0004)
Hong Kong · Delayed Price · Currency is HKD 20.60
-0.84 (-3.92%)
Aug 11, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 8,855 | 9,180 | 10,218 | 16,920 | 16,547 | 21,047 |
| 10,672 | 10,997 | 12,115 | 18,950 | 18,064 | 22,378 | |
Revenue Growth (YoY | -2.96% | -9.23% | -36.07% | 4.91% | -19.28% | 6.58% |
Property Expenses | 3,849 | 3,805 | 4,343 | 9,898 | 9,221 | 11,064 |
Selling, General & Administrative | 1,417 | 1,497 | 1,499 | 1,529 | 1,605 | 2,109 |
Depreciation & Amortization | 641 | 627 | 629 | 627 | 635 | 669 |
Total Operating Expenses | 5,907 | 5,929 | 6,471 | 12,054 | 11,461 | 13,842 |
Operating Income | 4,765 | 5,068 | 5,644 | 6,896 | 6,603 | 8,536 |
Interest Expense | -308 | -952 | 68 | -870 | -527 | -181 |
Income (Loss) on Equity Investments | -144 | 274 | -213 | -1,450 | -100 | 968 |
Currency Exchange Gain (Loss) | -43 | -43 | -388 | -72 | -208 | -69 |
Other Non-Operating Income | 707 | 573 | -111 | -33 | -173 | -30 |
EBT Excluding Unusual Items | 4,977 | 4,920 | 5,000 | 4,471 | 5,595 | 9,224 |
Gain (Loss) on Sale of Investments | -340 | -340 | -221 | -1,041 | -432 | 1,226 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1,105 |
Asset Writedown | -7,890 | -4,539 | -11,095 | -1,235 | -4,937 | -2,318 |
Pretax Income | -3,253 | 41 | -6,316 | 2,195 | 226 | 9,237 |
Income Tax Expense | -2,823 | -78 | -3,705 | 1,090 | 1,660 | 2,898 |
Earnings From Continuing Operations | -430 | 119 | -2,611 | 1,105 | -1,434 | 6,339 |
Minority Interest in Earnings | -7 | -69 | -613 | -160 | -271 | -320 |
Net Income | -437 | 50 | -3,224 | 945 | -1,705 | 6,019 |
Net Income to Common | -437 | 50 | -3,224 | 945 | -1,705 | 6,019 |
Net Income Growth | - | - | - | - | - | 55.77% |
Basic Shares Outstanding | 2,770 | 3,056 | 3,056 | 3,056 | 3,056 | 3,055 |
Diluted Shares Outstanding | 2,770 | 3,056 | 3,056 | 3,056 | 3,056 | 3,055 |
Shares Change | -9.36% | - | - | - | 0.03% | 0.16% |
EPS (Basic) | -0.16 | 0.02 | -1.05 | 0.31 | -0.56 | 1.97 |
EPS (Diluted) | -0.16 | 0.02 | -1.05 | 0.31 | -0.56 | 1.97 |
EPS Growth | - | - | - | - | - | 55.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.200 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 44.65% | 46.09% | 46.59% | 36.39% | 36.55% | 38.15% |
Profit Margin | -4.09% | 0.46% | -26.61% | 4.99% | -9.44% | 26.90% |
EBITDA | 5,432 | 5,732 | 6,307 | 7,556 | 7,277 | 9,250 |
EBITDA Margin | 50.90% | 52.12% | 52.06% | 39.87% | 40.28% | 41.34% |
D&A For Ebitda | 667 | 664 | 663 | 660 | 674 | 714 |
EBIT | 4,765 | 5,068 | 5,644 | 6,896 | 6,603 | 8,536 |
EBIT Margin | 44.65% | 46.09% | 46.59% | 36.39% | 36.55% | 38.15% |
Effective Tax Rate | - | - | - | 49.66% | 734.51% | 31.37% |