Overview
Wheelock and Company is a holding company with principal interests in real estate in Hong Kong, Singapore, China, and the UK. The firm develops hotels, housing, and shopping centers through primary subsidiary Wharf Holdings (of which Wheelock owns nearly half), as well as Wheelock Properties (more than 70%-owned). In addition to its property holdings, Wharf has interests in cable television, Internet access, and telecommunications providers in
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Read More Hong Kong. Wharf also owns more than two-thirds of Modern Terminals, a shipping terminal operator in southern China.
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Read More Hong Kong. Wharf also owns more than two-thirds of Modern Terminals, a shipping terminal operator in southern China.
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Land Subdivision
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Other Financial Investment Activities
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Radio and Television Broadcasting Stations
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Other Professional, Scientific, and Technical Services
See All Industries , Freight Transportation Arrangement , Other Investment Pools and Funds , Traveler Accommodation , Subdividers and developers, nec , Investment holding companies, except banks , Investors, nec , Television broadcasting stations , Cable and other pay television services , Communication services , Freight transportation arrangement , Investment offices, nec Hotels and motels
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See All Industries , Freight Transportation Arrangement , Other Investment Pools and Funds , Traveler Accommodation , Subdividers and developers, nec , Investment holding companies, except banks , Investors, nec , Television broadcasting stations , Cable and other pay television services , Communication services , Freight transportation arrangement , Investment offices, nec Hotels and motels
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Land Subdivision
Other Financial Investment Activities
Radio and Television Broadcasting Stations
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
Other Professional, Scientific, and Technical Services
Freight Transportation Arrangement
Other Investment Pools and Funds
Traveler Accommodation
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 7.8101 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $2,737 | $459 | $2,207 |
| Net Investing Cash | -$1,350 | -$3,941 | -$2,004 |
| Net Financing Cash | -$343 | $246 | $1,770 |
| Net Change in Cash | $1,044 | -$3,236 | $1,973 |
| Cash at Beginning of Period | $3,346 | $6,689 | $4,509 |
| Cash at End of Period | $4,349 | $3,346 | $6,689 |
| Capital Expenditure | $ | $ | -$9 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,823 | $3,691 | $7,231 |
| Accounts Receivable | $82 | $110 | $162 |
| Inventories | $11,811 | $11,709 | $7,494 |
| Other Current Assets | $1,782 | $1,554 | $1,443 |
| Asset Summary | |||
| Total Current Assets | $18,498 | $17,063 | $16,330 |
| Tangible Fixed Assets | $2,682 | $2,813 | $2,788 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $609,413 | $592,624 | $569,672 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $131 | $116 | $101 |
| Short-Term Debt | $3,002 | $1,917 | $4,503 |
| Other Current Liabilities | $9,341 | $8,376 | $6,685 |
| Liability Summary | |||
| Total Current Liabilities | $12,474 | $10,408 | $11,289 |
| Long-Term Debt | $13,116 | $13,683 | $10,118 |
| Other Long-Term Liabilities | $43 | $42 | $40 |
| Total Liabilities | $27,618 | $26,011 | $23,284 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $482 | $477 | $438 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $34,315 | $32,148 | $30,945 |
| Shares Outstanding | 2,048,849,287 | 2,047,949,287 | 2,041,749,287 |