Also trades as: 1997.HK (HKSE) · $vol 19M
WRFRF OTC
Wharf Real Estate Investment Company Limited
1W: +0.0%
1M: +0.0%
3M: +53.7%
YTD: +28.5%
1Y: +44.1%
3Y: +25.4%
5Y: +1.7%
$4.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$229.6B
-3.5% ▼
5Y CAGR: -3.7%
Total Liabilities
$43.6B
-5.4% ▼
5Y CAGR: -8.6%
Shareholders Equity
$181.7B
-3.3% ▼
5Y CAGR: -2.3%
Cash & Investments
$2.0B
+55.2% ▲
5Y CAGR: -2.1%
Total Debt
$34.0B
-4.3% ▼
5Y CAGR: -8.9%
Net Debt
$32.0B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.3B | $1.1B | $1.3B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $1.3B | $1.1B | $1.3B | $2.0B |
| Net Receivables | $1.2B | $211M | $258M | $995M | $845M |
| Inventory | $2.3B | $1.8B | $1.1B | $949M | $0 |
| Other Current Assets | $103M | $1.4B | $965M | $12M | $1K |
| Total Current Assets | $5.4B | $4.8B | $3.5B | $3.3B | $2.9B |
| Property, Plant & Equip. | $7.8B | $7.3B | $235.0B | $7.1B | $6.9B |
| Goodwill & Intangibles | -$15.5B | -$14.2B | $227.6B | $0 | $0 |
| Long-Term Investments | $15.5B | $14.2B | $6.6B | $5.9B | $219.0B |
| Other Non-Current Assets | $258.8B | $242.9B | -$227.3B | $221.8B | $854M |
| Total Non-Current Assets | $266.9B | $250.4B | $241.8B | $234.8B | $226.8B |
| Total Assets | $272.3B | $255.2B | $245.3B | $238.1B | $229.6B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $103M | $110M | $753M | $0 |
| Short-Term Debt | $4.5B | $3.6B | $7.6B | $10.8B | $10.6B |
| Deferred Revenue | $2.0B | $1.5B | $0 | $0 | $0 |
| Other Current Liabilities | $6.4B | $6.1B | $7.0B | $3.1B | $0 |
| Total Current Liabilities | $13.0B | $11.3B | $14.7B | $16.7B | $10.6B |
| Long-Term Debt | $44.8B | $46.0B | $29.8B | $24.7B | $23.4B |
| Other Non-Current Liab. | $0 | $0 | $1.5B | $2.1B | $6.1B |
| Total Non-Current Liabilities | $48.4B | $49.0B | $35.0B | $29.4B | $33.0B |
| Total Liabilities | $61.4B | $60.4B | $49.7B | $46.1B | $43.6B |
| — Equity — | |||||
| Common Stock | $304M | $304M | $304M | $304M | $304M |
| Retained Earnings | $202.1B | $189.4B | $191.1B | $0 | $0 |
| Accumulated OCI | $205.1B | $189.4B | -$710M | $0 | $0 |
| Total Stockholders Equity | $206.1B | $190.4B | $191.4B | $187.8B | $181.7B |
| Total Liabilities & Equity | $272.3B | $255.2B | $245.3B | $238.1B | $229.6B |
| — Key Metrics — | |||||
| Total Debt | $49.3B | $46.5B | $37.4B | $35.5B | $34.0B |
| Net Debt | $47.5B | $45.1B | $36.3B | $34.2B | $32.0B |
| Total Investments | $15.5B | $14.2B | $6.6B | $5.9B | $219.0B |