Trade Wharf Real Estate Investment Company Limited - 1997 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.50 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025927% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.00401% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 20% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Wharf Real Estate Investment Company Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 25.05 |
Open* | 24.4 |
1-Year Change* | -42.66% |
Day's Range* | 24.35 - 24.9 |
52 wk Range | 25.45-47.80 |
Average Volume (10 days) | 2.89M |
Average Volume (3 months) | 51.89M |
Market Cap | 83.19B |
P/E Ratio | -100.00K |
Shares Outstanding | 3.04B |
Revenue | 12.72B |
EPS | -1.84 |
Dividend (Yield %) | 4.67153 |
Beta | 0.99 |
Next Earnings Date | Mar 5, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 11, 2023 | 24.40 | -0.15 | -0.61% | 24.55 | 24.70 | 24.25 |
Dec 8, 2023 | 25.05 | 0.15 | 0.60% | 24.90 | 25.35 | 24.90 |
Dec 7, 2023 | 24.85 | 0.55 | 2.26% | 24.30 | 25.00 | 24.25 |
Dec 6, 2023 | 24.80 | 0.80 | 3.33% | 24.00 | 24.85 | 23.50 |
Dec 5, 2023 | 23.65 | -0.60 | -2.47% | 24.25 | 24.45 | 23.60 |
Dec 4, 2023 | 24.40 | -1.00 | -3.94% | 25.40 | 25.65 | 24.35 |
Dec 1, 2023 | 24.50 | 0.30 | 1.24% | 24.20 | 25.20 | 24.10 |
Nov 30, 2023 | 24.50 | -0.05 | -0.20% | 24.55 | 24.90 | 24.25 |
Nov 29, 2023 | 24.65 | -0.95 | -3.71% | 25.60 | 25.65 | 24.25 |
Nov 28, 2023 | 25.70 | -0.40 | -1.53% | 26.10 | 26.15 | 25.60 |
Nov 27, 2023 | 26.30 | -0.40 | -1.50% | 26.70 | 26.90 | 25.55 |
Nov 24, 2023 | 26.50 | -0.30 | -1.12% | 26.80 | 27.00 | 26.45 |
Nov 23, 2023 | 27.25 | 0.35 | 1.30% | 26.90 | 27.25 | 26.55 |
Nov 22, 2023 | 27.15 | 0.30 | 1.12% | 26.85 | 27.25 | 26.70 |
Nov 21, 2023 | 27.05 | 0.15 | 0.56% | 26.90 | 27.60 | 26.90 |
Nov 20, 2023 | 26.80 | 0.50 | 1.90% | 26.30 | 27.25 | 26.30 |
Nov 17, 2023 | 26.20 | -0.10 | -0.38% | 26.30 | 26.80 | 26.20 |
Nov 16, 2023 | 26.70 | -0.75 | -2.73% | 27.45 | 27.85 | 26.65 |
Nov 15, 2023 | 27.70 | 0.55 | 2.03% | 27.15 | 28.20 | 27.15 |
Nov 14, 2023 | 26.25 | 0.10 | 0.38% | 26.15 | 26.65 | 25.60 |
Wharf Real Estate Investment Company Limited Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, March 5, 2024 | ||
Time (UTC) 10:59 | Country HK
| Event Full Year 2023 Wharf Real Estate Investment Company Ltd Earnings Release Full Year 2023 Wharf Real Estate Investment Company Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 12459 | 16043 | 15515 | 16043 | 16481 |
Revenue | 12459 | 16043 | 15515 | 16043 | 16481 |
Cost of Revenue, Total | 2481 | 5338 | 4378 | 2431 | 2885 |
Gross Profit | 9978 | 10705 | 11137 | 13612 | 13596 |
Total Operating Expense | 3618 | 6979 | 5542 | 3332 | 3757 |
Selling/General/Admin. Expenses, Total | 857 | 1311 | 870 | 611 | 580 |
Depreciation / Amortization | 280 | 330 | 294 | 290 | 292 |
Operating Income | 8841 | 9064 | 9973 | 12711 | 12724 |
Interest Income (Expense), Net Non-Operating | -16756 | -2990 | -15362 | -6649 | 7580 |
Other, Net | 340 | -36 | -1544 | -110 | -51 |
Net Income Before Taxes | -7575 | 6038 | -6933 | 5952 | 20253 |
Net Income After Taxes | -8943 | 4439 | -8138 | 3991 | 18259 |
Minority Interest | 87 | -48 | 284 | -63 | -232 |
Net Income Before Extra. Items | -8856 | 4391 | -7854 | 3928 | 18027 |
Net Income | -8856 | 4391 | -7854 | 3928 | 18027 |
Income Available to Common Excl. Extra. Items | -8856 | 4391 | -7854 | 3928 | 18027 |
Income Available to Common Incl. Extra. Items | -8856 | 4391 | -7854 | 3928 | 18027 |
Diluted Net Income | -8856 | 4391 | -7854 | 3928 | 18027 |
Diluted Weighted Average Shares | 3036 | 3036 | 3036 | 3036 | 3036 |
Diluted EPS Excluding Extraordinary Items | -2.917 | 1.44631 | -2.58696 | 1.29381 | 5.93775 |
Dividends per Share - Common Stock Primary Issue | 1.31 | 1.31 | 1.47 | 2.03 | 2.1 |
Diluted Normalized EPS | -2.92727 | 1.44631 | -2.61693 | 1.29381 | 5.93864 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 6473 | 6249 | 6210 | 8558 | 7485 |
Revenue | 6473 | 6249 | 6210 | 8558 | 7485 |
Cost of Revenue, Total | 1161 | 1254 | 1227 | 3079 | 2259 |
Gross Profit | 5312 | 4995 | 4983 | 5479 | 5226 |
Total Operating Expense | 1533 | 1854 | 1764 | 3922 | 3057 |
Selling/General/Admin. Expenses, Total | 247 | 461 | 396 | 674 | 637 |
Depreciation / Amortization | 125 | 139 | 141 | 169 | 161 |
Operating Income | 4940 | 4395 | 4446 | 4636 | 4428 |
Interest Income (Expense), Net Non-Operating | -2221 | -11137 | -5619 | -2320 | -670 |
Other, Net | -312 | 18 | 322 | 59 | -95 |
Net Income Before Taxes | 2407 | -6724 | -851 | 2375 | 3663 |
Net Income After Taxes | 1780 | -7413 | -1530 | 1485 | 2954 |
Minority Interest | 25 | 25 | 62 | -64 | 16 |
Net Income Before Extra. Items | 1805 | -7388 | -1468 | 1421 | 2970 |
Net Income | 1805 | -7388 | -1468 | 1421 | 2970 |
Income Available to Common Excl. Extra. Items | 1805 | -7388 | -1468 | 1421 | 2970 |
Income Available to Common Incl. Extra. Items | 1805 | -7388 | -1468 | 1421 | 2970 |
Diluted Net Income | 1805 | -7388 | -1468 | 1421 | 2970 |
Diluted Weighted Average Shares | 3036 | 3036 | 3036 | 3036 | 3036 |
Diluted EPS Excluding Extraordinary Items | 0.59453 | -2.43347 | -0.48353 | 0.46805 | 0.97826 |
Dividends per Share - Common Stock Primary Issue | 0.67 | 0.61 | 0.7 | 0.64 | 0.67 |
Diluted Normalized EPS | 0.59453 | -2.43646 | -0.49081 | 0.46805 | 0.97826 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 4816 | 5389 | 9284 | 8953 | 7357 |
Cash and Short Term Investments | 1340 | 1800 | 2260 | 2907 | 2675 |
Cash & Equivalents | 1340 | 1800 | 2260 | 2907 | 2675 |
Total Receivables, Net | 1338 | 1161 | 1675 | 885 | 873 |
Accounts Receivable - Trade, Net | 211 | 260 | 384 | 332 | 468 |
Total Inventory | 1809 | 2325 | 5226 | 5139 | 3739 |
Prepaid Expenses | 6 | 0 | 122 | 22 | 70 |
Other Current Assets, Total | 323 | 103 | 1 | ||
Total Assets | 255249 | 272268 | 277914 | 284341 | 280356 |
Property/Plant/Equipment, Total - Net | 7315 | 7794 | 7700 | 7928 | 8277 |
Property/Plant/Equipment, Total - Gross | 11815 | 12864 | 12366 | 11219 | 11126 |
Accumulated Depreciation, Total | -4500 | -5070 | -4666 | -3291 | -2849 |
Long Term Investments | 242524 | 258201 | 259596 | 266791 | 264275 |
Other Long Term Assets, Total | 594 | 884 | 1334 | 669 | 447 |
Total Current Liabilities | 11328 | 12979 | 17102 | 26935 | 14347 |
Accounts Payable | 103 | 108 | 317 | 151 | 161 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 3580 | 4500 | 6107 | 12300 | 3070 |
Other Current Liabilities, Total | 7645 | 8371 | 10678 | 14484 | 11116 |
Total Liabilities | 64885 | 66162 | 73363 | 68177 | 61559 |
Total Long Term Debt | 42909 | 44834 | 48171 | 33236 | 39027 |
Long Term Debt | 42909 | 44834 | 48171 | 33236 | 39027 |
Deferred Income Tax | 2715 | 2599 | 2534 | 2403 | 2278 |
Minority Interest | 4517 | 4770 | 4858 | 5250 | 5535 |
Other Liabilities, Total | 3416 | 980 | 698 | 353 | 372 |
Total Equity | 190364 | 206106 | 204551 | 216164 | 218797 |
Common Stock | 304 | 304 | 304 | 304 | 304 |
Retained Earnings (Accumulated Deficit) | 189362 | 202129 | 201729 | 214751 | 217279 |
Unrealized Gain (Loss) | -212 | 2672 | 1461 | 297 | 355 |
Other Equity, Total | 214 | 305 | 361 | 116 | 163 |
Total Liabilities & Shareholders’ Equity | 255249 | 272268 | 277914 | 284341 | 280356 |
Total Common Shares Outstanding | 3036 | 3036 | 3036 | 3036 | 3036 |
Additional Paid-In Capital | 696 | 696 | 696 | 696 | 696 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 4189 | 4816 | 6241 | 5389 | 8436 |
Cash and Short Term Investments | 977 | 1340 | 2198 | 1800 | 2948 |
Cash & Equivalents | 977 | 1340 | 2198 | 1800 | 2948 |
Total Receivables, Net | 1241 | 1338 | 1527 | 1161 | 1248 |
Accounts Receivable - Trade, Net | 229 | 211 | 343 | 260 | 278 |
Total Inventory | 1653 | 1809 | 1974 | 2325 | 4106 |
Prepaid Expenses | 7 | 6 | 7 | 0 | 126 |
Total Assets | 248617 | 255249 | 266103 | 272268 | 278303 |
Property/Plant/Equipment, Total - Net | 7190 | 7315 | 7468 | 7794 | 7869 |
Property/Plant/Equipment, Total - Gross | 11815 | ||||
Accumulated Depreciation, Total | -4500 | ||||
Long Term Investments | 236662 | 242524 | 251805 | 258201 | 261121 |
Other Long Term Assets, Total | 576 | 594 | 589 | 884 | 877 |
Total Current Liabilities | 13635 | 11328 | 13377 | 12979 | 11500 |
Accounts Payable | 91 | 103 | 81 | 108 | 96 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 5702 | 3580 | 5250 | 4500 | 2075 |
Other Current Liabilities, Total | 7842 | 7645 | 8046 | 8371 | 9329 |
Total Liabilities | 58058 | 64885 | 66774 | 66162 | 71106 |
Total Long Term Debt | 34412 | 42909 | 43796 | 44834 | 51275 |
Long Term Debt | 34412 | 42909 | 43796 | 44834 | 51275 |
Deferred Income Tax | 2678 | 2715 | 2623 | 2599 | 2587 |
Minority Interest | 4372 | 4517 | 4578 | 4770 | 4972 |
Other Liabilities, Total | 2961 | 3416 | 2400 | 980 | 772 |
Total Equity | 190559 | 190364 | 199329 | 206106 | 207197 |
Common Stock | 304 | 304 | 304 | 304 | 304 |
Additional Paid-In Capital | 696 | 696 | 696 | 696 | 696 |
Retained Earnings (Accumulated Deficit) | 190595 | 189362 | 198881 | 202129 | 202638 |
Unrealized Gain (Loss) | -1189 | -212 | -643 | 2672 | 3274 |
Other Equity, Total | 153 | 214 | 91 | 305 | 285 |
Total Liabilities & Shareholders’ Equity | 248617 | 255249 | 266103 | 272268 | 278303 |
Total Common Shares Outstanding | 3036 | 3036 | 3036 | 3036 | 3036 |
Other Current Assets, Total | 311 | 323 | 535 | 103 | 8 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 8841 | 9064 | 9973 | 12711 | 12724 |
Cash From Operating Activities | 6688 | 7968 | 4824 | 12023 | 9498 |
Cash From Operating Activities | 280 | 330 | 294 | 290 | 292 |
Non-Cash Items | -532 | -555 | -383 | -157 | -86 |
Cash Taxes Paid | 1197 | 1380 | 3692 | 1002 | 2519 |
Cash Interest Paid | 1097 | 784 | 954 | 1048 | 864 |
Changes in Working Capital | -1901 | -871 | -5060 | -821 | -3432 |
Cash From Investing Activities | -2158 | 199 | -8132 | -8065 | -213 |
Capital Expenditures | -35 | -196 | -173 | -65 | -43 |
Other Investing Cash Flow Items, Total | -2123 | 395 | -7959 | -8000 | -170 |
Cash From Financing Activities | -4902 | -8657 | 2588 | -3677 | -9568 |
Financing Cash Flow Items | -59 | -210 | -44 | -301 | -127 |
Issuance (Retirement) of Debt, Net | -775 | -4318 | 7824 | 3152 | -3369 |
Foreign Exchange Effects | -88 | 30 | 73 | -49 | -118 |
Net Change in Cash | -460 | -460 | -647 | 232 | -401 |
Total Cash Dividends Paid | -4068 | -4129 | -5192 | -6528 | -6072 |
Issuance (Retirement) of Stock, Net | 0 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 6688 | 3562 | 7968 | 3707 | 4824 |
Cash Taxes Paid | 1197 | 372 | 1380 | 379 | 3692 |
Changes in Working Capital | 6688 | 3562 | 7968 | 3707 | 4824 |
Cash From Investing Activities | -2158 | -2330 | 199 | -330 | -8132 |
Other Investing Cash Flow Items, Total | -2158 | -2330 | 199 | -330 | -8132 |
Cash From Financing Activities | -4902 | -785 | -8657 | -2696 | 2588 |
Financing Cash Flow Items | -834 | 1158 | -4528 | -601 | 7780 |
Total Cash Dividends Paid | -4068 | -1943 | -4129 | -2095 | -5192 |
Foreign Exchange Effects | -88 | -49 | 30 | 7 | 73 |
Net Change in Cash | -460 | 398 | -460 | 688 | -647 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Wheelock And Co Ltd | Holding Company | 43.3572 | 1316421651 | 0 | 2022-12-31 | LOW |
Wharf Holdings Ltd | Corporation | 4.1816 | 126962000 | 0 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.7581 | 53379897 | 4000 | 2023-09-30 | LOW |
Manuka Investments Pte Ltd | Corporation | 1.4382 | 43668000 | 0 | 2022-12-31 | LOW |
APG Asset Management N.V. | Pension Fund | 1.2324 | 37419939 | -17686587 | 2023-03-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.071 | 32516490 | 171000 | 2023-09-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.8985 | 27279610 | -3630696 | 2022-12-31 | LOW |
State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 0.6171 | 18735525 | 596135 | 2023-09-30 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6047 | 18359063 | 0 | 2023-08-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.4447 | 13502478 | -134000 | 2023-09-30 | LOW |
Foord Asset Management (Pty) Limited | Investment Advisor/Hedge Fund | 0.3632 | 11029000 | 0 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.3252 | 9874211 | 0 | 2023-09-30 | LOW |
PGGM Vermogensbeheer B.V. | Pension Fund | 0.2808 | 8526427 | -426074 | 2023-01-31 | LOW |
Cohen & Steers Capital Management, Inc. | Investment Advisor/Hedge Fund | 0.2459 | 7464917 | -803000 | 2023-09-30 | LOW |
T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 0.2281 | 6925100 | 6831000 | 2023-09-30 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 0.2239 | 6797056 | 2426632 | 2023-08-31 | LOW |
HSBC Global Asset Management (Hong Kong) Limited | Investment Advisor | 0.2075 | 6301442 | 0 | 2022-12-31 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 0.2029 | 6162000 | 1763000 | 2023-09-30 | LOW |
Hang Seng Investment Management Ltd. | Investment Advisor | 0.1901 | 5773167 | 932 | 2023-09-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.1756 | 5332428 | -59086 | 2023-09-30 | LOW |
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Wharf Real Estate Company profile
Wharf Real Estate Investment Company Limited, an investment holding company, invests in and manages real estate properties in Hong Kong, Mainland China, and Singapore. The company operates through Investment Properties, Development Properties, and Hotels segments. It primarily operates Harbour City, a commercial space comprising offices, retail shops, serviced apartments, hotels and club, and car parking spaces; and Times Square, a mall that consists of office and car parking spaces. The company's properties also include Plaza Hollywood, a shopping mall with retail outlets, restaurants, and a stadium housing six-screen cinema multiplex; Wheelock House, a commercial/office space; and Crawford House, a commercial/office building. In addition, it operates The Murray, a luxury hotel that consists of 336 rooms; and The Star Ferry, which provides a ferry service between Wanchai and Tsim Sha Tsui. Further, the company offers finance, leasing, public transportation, and funds management services; and bank deposits. Wharf Real Estate Investment Company Limited was incorporated in 2017 and is headquartered in Kowloon, Hong Kong.Industry: | Real Estate Rental, Development & Operations (NEC) |
九龍廣東道海港城海洋中心十六樓
HK
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- Quarterly
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