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Public company info - Wharf (Holdings) Ltd. , 00004.HK
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Wharf (Holdings) Ltd., 00004.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 12,597 12,088 12,967 13,250 13,056 88,408 95,329 340,033 332,956 326,917 285,258 251,392 203,041 166,638 134,002 119,593 114,613 102,198 90,658
Investments 141,334 149,039 165,402 178,440 154,667 72,603 49,734 37,117 44,084 46,104 45,500 43,091 30,016 24,809 13,438 12,787 11,612 4,507 4,265
Current Assets 50,494 59,458 74,178 61,413 73,424 65,283 76,198 65,473 65,634 70,450 83,101 72,990 83,814 50,427 41,857 35,005 18,499 11,050 8,101
Other Assets 452 1,160 1,153 992 1,071 1,055 1,386 1,204 1,242 1,187 1,193 1,525 1,102 894 1,164 1,169 1,447 1,522 1,371
Total Assets 204,877 221,745 253,700 254,095 242,218 227,349 222,647 443,827 443,916 444,658 415,052 368,998 317,973 242,768 190,461 168,554 146,171 119,277 104,395
Long Term Debt 14,932 17,565 33,081 30,625 35,689 31,847 26,267 45,616 62,244 69,331 73,085 69,090 67,090 41,760 31,516 33,566 24,562 16,003 14,155
Other Long Term Liabilities 14,979 15,055 15,669 14,296 12,954 12,077 11,830 12,477 12,640 11,811 10,967 10,022 9,253 7,107 5,108 4,681 15,682 18,126 15,054
Current Liabilities 26,763 33,418 38,573 45,698 47,232 44,665 39,079 60,328 51,852 49,405 46,745 32,980 30,756 23,252 18,249 12,792 13,925 9,986 9,873
Share Capital 30,381 30,381 30,381 30,270 30,221 30,173 29,760 29,497 29,441 29,376 3,030 3,029 3,029 2,754 2,754 2,754 2,448 2,448 2,448
Reserves 112,608 121,204 131,639 128,584 112,653 105,251 112,214 287,297 278,287 276,119 272,527 245,472 200,228 160,335 125,792 108,321 83,916 72,714 62,865
Equity 142,989 151,585 162,020 158,854 142,874 135,424 141,974 316,794 307,728 305,495 275,557 248,501 203,257 163,089 128,546 111,075 86,364 75,162 65,313
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 37,196 42,986 48,485 42,396 44,083 45,954 25,200 23,903 37,814 47,591 53,811 48,960 47,641 29,845 17,904 17,384 9,332 5,288 4,488
Cash On Hand 11,593 14,648 23,559 16,668 27,292 17,448 45,697 36,957 23,510 18,725 24,515 18,795 32,528 16,900 18,412 15,886 7,717 3,769 2,508
Short Term Debt 4,500 2,399 3,664 11,549 10,647 11,239 10,142 15,178 8,463 8,653 9,502 5,330 8,903 7,829 8,328 4,443 6,720 4,667 4,403
Total Debt 19,432 19,964 36,745 42,174 46,336 43,086 36,409 60,794 70,707 77,984 82,587 74,420 75,993 49,589 39,844 38,009 31,282 20,670 18,558
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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