00004.HK
Wharf (Holdings) Limited
HKSE · Real Estate · Real Estate - Development · HK
HKD 19.13
+1.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.4B | 11.0B | 12.1B | 18.9B | 18.1B |
| Cost of Revenue | 9.0B | 5.2B | 4.3B | 9.9B | 9.2B |
| Gross Profit | 16.1B | 5.8B | 7.8B | 9.1B | 8.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 1.4B | 1.4B | 1.4B | 1.5B |
| General & Admin Expense | 2.0B | 1.1B | 1.1B | 1.0B | 1.1B |
| Selling & Marketing Expense | 727.0M | 362.0M | 369.0M | 422.0M | 445.0M |
| Other Expenses | 3.8B | (120.0M) | 708.0M | 706.0M | 717.0M |
| Total Operating Expenses | 6.6B | 1.3B | 2.1B | 2.2B | 2.2B |
| Cost and Expenses | 11.6B | 6.5B | 6.5B | 12.1B | 11.5B |
| Operating Income (EBIT) | 9.6B | 4.5B | 5.6B | 6.9B | 6.6B |
| Non-Operating | |||||
| Interest Income | 1.5B | 1.8B | — | (35.0M) | 527.0M |
| Interest Expense | 791.0M | 189.0M | 322.0M | 849.0M | 354.0M |
| Net Interest Income | 694.0M | 1.6B | (375.0M) | (884.0M) | (473.0M) |
| Other Non-Op Income/Expense | (11.5B) | (4.4B) | (12.0B) | (4.7B) | (6.4B) |
| Non-Operating Income (excl Interest) | 10.1B | 4.2B | 11.6B | 3.9B | 6.0B |
| EBT (Pre-Tax Income) | (3.2B) | 41.0M | (6.3B) | 2.2B | 226.0M |
| Income Tax Expense | (3.3B) | 78.0M | (3.7B) | 1.1B | 1.7B |
| Bottom Line | |||||
| Net Income | (489.0M) | 50.0M | (3.2B) | 945.0M | (1.7B) |
| Earnings from Cont. Ops | 109.0M | 119.0M | (2.6B) | 1.1B | (1.4B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (489.0M) | 50.0M | (3.2B) | 945.0M | (1.7B) |
| Per Share | |||||
| Basic EPS | (HK$0.15) | HK$0.02 | (HK$1.05) | HK$0.31 | (HK$0.56) |
| Diluted EPS | (HK$0.15) | HK$0.02 | (HK$1.05) | HK$0.31 | (HK$0.56) |
| Revenue Per Share | HK$7.01 | HK$3.60 | HK$3.96 | HK$6.20 | HK$5.91 |
| Shares | |||||
| Basic Shares Outstanding | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Diluted Shares Outstanding | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Profitability Metrics | |||||
| EBITDA | 516.0M | 1.0B | (5.3B) | 3.8B | 1.3B |
| D&A | 1.4B | 705.0M | 708.0M | 706.0M | 717.0M |
| EBIT | (909.0M) | 319.0M | (6.0B) | 3.0B | 580.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026