Overview
Wharf has a raft of real estate businesses to keep it well afloat. The Hong Kong-based conglomerate is built on commercial and residential property development, trading, and management. Boasting HK$445 billion ($57 billion) in assets, its flagship properties, the Harbour City and Hong Kong Times Square real estate complexes (including hotels, offices, and shops), generate the bulk of its rental income. It also has stakes in shipping terminals
...
Read More and cable TV providers. Majority-owned i-CABLE provides cable and broadband service for Hong Kong residents; Modern Terminals provides shipping terminal services in southern China. Wheelock and Company, controlled by tycoon Peter Woo, owns a 61% stake in Wharf.
Read Less
Read More and cable TV providers. Majority-owned i-CABLE provides cable and broadband service for Hong Kong residents; Modern Terminals provides shipping terminal services in southern China. Wheelock and Company, controlled by tycoon Peter Woo, owns a 61% stake in Wharf.
Read Less
TIN HOI STEPHEN NG
See more contacts
Land Subdivision
,
Other Financial Investment Activities
,
Freight Transportation Arrangement
,
Traveler Accommodation
,
Other Investment Pools and Funds
See All Industries , Subdividers and developers, nec , Investment holding companies, except banks , Real estate investors, except property operators , Freight transportation arrangement , Hotels and motels Investment offices, nec
See Fewer Industries
See All Industries , Subdividers and developers, nec , Investment holding companies, except banks , Real estate investors, except property operators , Freight transportation arrangement , Hotels and motels Investment offices, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
$1.56 billion
Actual
-36.07%
$190,039
DEC
?
?
Hong Kong:00004
Contacts
Get in Touch with 12 Principals*
-
TIN HOI STEPHEN NGDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.56 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $492 | $306 | $795 |
Net Investing Cash | -$332 | -$456 | $554 |
Net Financing Cash | -$478 | -$224 | -$2,256 |
Net Change in Cash | -$318 | -$375 | -$907 |
Cash at Beginning of Period | $1,490 | $1,883 | $3,028 |
Cash at End of Period | $1,152 | $1,490 | $1,883 |
Capital Expenditure | -$30 | -$74 | -$45 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $425 | $457 | $484 |
Accounts Receivable | $25 | $28 | $31 |
Inventories | $4,595 | $4,780 | $5,525 |
Other Current Assets | $1,052 | $1,225 | $1,601 |
Asset Summary | |||
Total Current Assets | $6,097 | $6,490 | $7,642 |
Tangible Fixed Assets | $1,576 | $1,619 | $1,554 |
Intangible Assets | $ | $ | $ |
Total Assets | $190,039 | $204,877 | $221,745 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $107 | $113 | $102 |
Short-Term Debt | $387 | $578 | $308 |
Other Current Liabilities | $2,495 | $2,748 | $3,885 |
Liability Summary | |||
Total Current Liabilities | $2,989 | $3,440 | $4,295 |
Long-Term Debt | $1,779 | $1,919 | $2,257 |
Other Long-Term Liabilities | $4 | $4 | $4 |
Total Liabilities | $6,114 | $7,284 | $8,487 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $3,905 | $3,905 | $3,905 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $17,586 | $18,377 | $19,482 |
Shares Outstanding | 3,056,027,327 | 3,056,027,327 | 3,056,000,000 |