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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01997 WHARF REIC
Nominal 
22.100 -0.550 (-2.428%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 223,009,000 | -2.011% | 227,586,000 | 228,559,000 | 243,348,000 | 245,473,000 |
| Property, plant, equip. & others | 7,233,000 | -2.336% | 7,406,000 | 7,315,000 | 7,794,000 | 7,700,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 485,000 | -19.301% | 601,000 | 835,000 | 983,000 | 1,082,000 |
| Other Non-current Assets | 5,123,000 | -17.993% | 6,247,000 | 13,724,000 | 14,754,000 | 14,375,000 |
| 235,850,000 | -2.477% | 241,840,000 | 250,433,000 | 266,879,000 | 268,630,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 1,079,000 | -4.934% | 1,135,000 | 1,809,000 | 2,325,000 | 5,226,000 | |
| Trade Receivables | 257,000 | -0.388% | 258,000 | 211,000 | 260,000 | 384,000 | |
| Cash & Bank Balances | 972,000 | -13.523% | 1,124,000 | 1,340,000 | 1,800,000 | 2,260,000 | |
| Other Current Assets | 784,000 | -18.756% | 965,000 | 1,134,000 | 1,004,000 | 1,414,000 | |
| Assets Held for Sale | 0 | -- | 0 | 322,000 | 0 | 0 | |
| 3,092,000 | -11.200% | 3,482,000 | 4,816,000 | 5,389,000 | 9,284,000 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 79,000 | -28.182% | 110,000 | 103,000 | 108,000 | 317,000 | ||
| S-T Debt & Leases | 11,586,000 | 52.588% | 7,593,000 | 3,580,000 | 4,500,000 | 6,107,000 | ||
| Other Current Liabilities | 6,333,000 | -9.191% | 6,974,000 | 7,636,000 | 8,371,000 | 10,678,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 9,000 | 0 | 0 | ||
| 17,998,000 | 22.627% | 14,677,000 | 11,328,000 | 12,979,000 | 17,102,000 | |||
| Net Current Assets | (14,906,000) | 33.149% | (11,195,000) | (6,512,000) | (7,590,000) | (7,818,000) | ||
| Total Assets Less Current Liabilities | 220,944,000 | -4.206% | 230,645,000 | 243,921,000 | 259,289,000 | 260,812,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 24,447,000 | -18.051% | 29,832,000 | 42,909,000 | 44,834,000 | 48,171,000 | |||
| Other Non-current Liabilities | 4,925,000 | -5.398% | 5,206,000 | 6,131,000 | 3,579,000 | 3,232,000 | |||
| 29,372,000 | -16.171% | 35,038,000 | 49,040,000 | 48,413,000 | 51,403,000 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 304,000 | 0.000% | 304,000 | 304,000 | 304,000 | 304,000 | ||||
| Reserves | 187,211,000 | -2.039% | 191,108,000 | 190,060,000 | 205,802,000 | 204,247,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 187,515,000 | -2.036% | 191,412,000 | 190,364,000 | 206,106,000 | 204,551,000 | ||||
| Non-controlling Interests | 4,057,000 | -3.290% | 4,195,000 | 4,517,000 | 4,770,000 | 4,858,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 191,572,000 | -2.063% | 195,607,000 | 194,881,000 | 210,876,000 | 209,409,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 879,000 | 1,118,000 | 1,233,000 | 1,998,000 |
| Contingent Liabilities | -- | -- | 34,000 | 11,000 | 38,000 | 727,000 |
| Remarks: | Real time quote last updated: 11/11/2024 11:26 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,052,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.350 |
| NBV Per Share ($) | HKD 61.759 |