NumFin

Wharf (Holdings) Limited

符号: 0004.HK

HKSE

25.25

HKD

今天的市场价格

  • 82.3018

    市盈率

  • -1.4726

    PEG比率

  • 77.16B

    MRK市值

  • 0.02%

    DIV收益率

Wharf (Holdings) Limited (0004-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Wharf (Holdings) Limited (0004.HK). 的默认数据。公司收入显示 21968.792 M 的平均值，即 0.036 % 增长率。整个期间的平均毛利润为 13847.375 M，即 0.004 %. 平均毛利率为 0.704 %. 公司去年的净收入增长率为 -1.659 %，等于 0.212 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Wharf (Holdings) Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.076. 在流动资产领域，0004.HK 的报告货币为50494. 这些资产中的很大一部分，即 11593 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.209%. 公司的长期投资虽然不是其重点，但以报告货币计算的70177（如果有的话）为70177。这表明与上一报告期相比，-12.154% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 14932. 这一数字表明，-0.027% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 142989. 这方面的年同比变化率为 -0.057%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1618，存货估值为 37196，商誉估值为 298（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 883 和 4500. 债务总额为19432，债务净额为 7839. 其他流动负债为 16529，加上总负债 56674. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

53503115931464823559
16668
27292
17448
45697
36957
23510
18725
24515
18795
32753
16900
19206
15894
54
3781
-410
0
0
0
0
0

balance-sheet.row.short-term-investments

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-82308
332
336
283
319
439
225
-148849
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54
12
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balance-sheet.row.net-receivables

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13895
20555
22341
17418
332
336
283
319
439
0
0
22351
0
1396
0
1515
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balance-sheet.row.inventory

165620371964298648485
42396
44083
45954
25200
23903
37814
47591
53811
48960
130
113
107
112
9332
5288
4488
3025
2695
2885
2882
3257

balance-sheet.row.other-current-assets

-159102-50407-59389-73930
-72959
-91930
1881
5301
4281
3974
3851
4456
4796
50931
33414
193
18999
7717
1981
2508
2209
1512
2043
3654
3194

balance-sheet.row.total-current-assets

227369504945945874178
61413
73424
65283
76198
65473
65634
70450
83101
72990
83814
50427
41857
35005
18499
11050
8101
6482
5089
5945
7637
7390

balance-sheet.row.property-plant-equipment-net

49165125971208812967
13250
13056
13670
13201
20735
22779
25027
24161
19870
18984
18397
18510
21183
114613
98536
90658
82143
71120
69044
74445
77237

balance-sheet.row.goodwill

1192298298298
298
298
298
298
298
305
305
297
297
0
0
0
0
0
0
297
297
347
397
419
0

balance-sheet.row.intangible-assets

8940298298
298
298
298
298
298
305
168
137
109
0
297
297
297
302
306
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1192298298298
596
298
298
298
298
305
473
434
406
297
297
297
297
302
306
297
297
347
397
419
0

balance-sheet.row.long-term-investments

3896717017779886165402
88743
154667
147341
131862
36538
43163
44936
45039
42341
29610
172528
12326
12696
11558
4495
3779
3237
3467
0
0
0

balance-sheet.row.tax-assets

2327133837830
670
752
737
954
654
700
673
721
739
683
463
366
383
360
429
468
118
112
0
0
0

balance-sheet.row.other-non-current-assets

215036711786917825
89423
21
20
134
320129
311335
303099
261596
232652
184585
113
117105
98990
839
4461
1092
1332
1027
5628
5963
7876

balance-sheet.row.total-non-current-assets

657391154383162287179522
192682
168794
162066
146449
378354
378282
374208
331951
296008
234159
191798
148604
133549
127672
108227
96294
87127
76073
75069
80827
85113

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

884760204877221745253700
254095
242218
227349
222647
443827
443916
444658
415052
368998
317973
242225
190461
168554
146171
119277
104395
93609
81162
81014
88464
92503

balance-sheet.row.account-payables

3326883793950
864
864
727
641
837
808
802
794
841
10316
6539
8240
6924
5678
4926
4848
4618
4193
4768
0
0

balance-sheet.row.short-term-debt

14330450023993664
11549
10647
11239
10142
15178
8463
8653
9502
5330
8903
7829
8328
4443
107
3
14
0
6329
6272
11999
12627

balance-sheet.row.tax-payables

578626923453451
4245
2630
3468
2529
1283
1242
1476
1615
1980
1601
1242
1581
1259
1420
390
608
750
638
380
182
266

balance-sheet.row.long-term-debt-total

78251149321756533081
30625
35689
31847
26267
45616
62244
69331
73085
69090
67090
41760
31516
33566
24658
16003
14158
13206
12345
16381
0
0

Deferred Revenue Non Current

1458148514708369
6733
397
-31518
-26736
1539
1558
1071
1034
1912
275
283
1055
262
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

58634---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

94160165292551828679
26552
27823
14692
11083
18937
18854
14496
15330
10654
9704
6855
1681
1425
8140
5057
4403
3986
638
380
182
266

balance-sheet.row.total-non-current-liabilities

138874299113262048750
44921
48643
43924
38097
58093
74884
81142
84052
79112
76343
48867
50048
49905
40244
29373
26093
15482
14353
17152
17908
17634

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

269243566746603887323
90619
95875
88589
77176
118421
126736
130547
130797
112092
107099
71576
68297
62697
54169
39359
35966
24086
25513
28572
30089
30527

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

121524303813038130381
30270
30221
30173
29760
29497
29441
29376
3030
3029
3029
2754
2754
2754
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

509702127230126606131044
119395
115180
112643
109700
292852
277083
266511
235769
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

476291112608121204131639
128584
112653
105251
112214
287297
278287
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

-509702-127230-126606-131044
-119395
-115180
-112643
-109700
-292852
-277083
9608
36758
245472
200228
160335
112456
96740
86364
75162
65313
65168
51628
48713
54645
57950

balance-sheet.row.total-stockholders-equity

597815142989151585162020
158854
142874
135424
141974
316794
307728
305495
275557
248501
203257
163089
115210
99494
86364
75162
65313
65168
51628
48713
54645
57950

balance-sheet.row.total-liabilities-and-stockholders-equity

884760204877221745253700
254095
242218
227349
222647
443827
443916
444658
415052
368998
317973
242225
190461
168554
146171
119277
104395
93609
81162
81014
88464
92503

balance-sheet.row.minority-interest

17702521441224357
4622
3469
3336
3497
8612
9452
8616
8698
8405
7617
7560
6954
6363
5638
4756
3116
4355
4021
3729
3730
4026

balance-sheet.row.total-equity

615517148203155707166377
163476
146343
138760
145471
325406
317180
314111
284255
256906
210874
170649
122164
105857
92002
79918
68429
69523
55649
52442
58375
61976

balance-sheet.row.total-liabilities-and-total-equity

884760---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

321877701777976988761
88743
79616
72403
49554
36870
43499
45219
45358
42780
29835
23679
13120
12704
11612
4507
3369
3237
3467
4545
4477
6873

balance-sheet.row.total-debt

92581194321996436745
42174
46336
43086
36409
60794
70707
77984
82587
74420
75993
49589
39844
38009
24765
16006
14172
13206
18674
22653
11999
12627

balance-sheet.row.net-debt

390787839531613186
25506
19044
25638
-9288
23837
47197
59259
58072
55625
43465
32689
21432
22123
24765
12237
14172
13206
18674
22653
11999
12627

现金流量表

在 Wharf (Holdings) Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.692 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3568000000.000. 与上一年相比， -1.827 发生了变化. 在同一时期，公司记录了 706, 0 和 -374，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1222 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -83，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

-76094566038536
3864
7869
8752
20622
17065
14853
14283
13280
14170
11388
9372
8554
6247
13962
11394
13888
4616
3043
2303
2519
2494

cash-flows.row.depreciation-and-amortization

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724
712
643
938
1406
1548
1522
1445
1430
1395
1328
1301
1392
0
1266
1206
1401
1292
1208
1086
1032

cash-flows.row.deferred-income-tax

0000
-1735
-1952
-1933
-3149
-3384
-3912
-3995
-3869
-3714
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
3
9
18
40
51
40
84
124
60
0
0
0
0
0
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0
0
0
0
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cash-flows.row.change-in-working-capital

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4129
-15135
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14385
11902
6978
5521
1860
-9623
-7218
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0
0
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0

cash-flows.row.account-receivables

380119261413
-142
-265
3474
-611
-789
-188
103
323
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

568244361246-7262
311
-966
-20185
-3466
12500
6703
5637
-1848
195
-17
-6
-2
0
0
0
0
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cash-flows.row.account-payables

-6589-1899271555
-453
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1396
2009
1993
1363
-103
-323
0
0
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cash-flows.row.other-working-capital

80-6364-8931314
-3046
2139
180
-10712
681
4024
1238
7046
1665
-9606
-7212
-2045
0
0
0
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cash-flows.row.other-non-cash-items

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10741
-1447
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-439
-378
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-696
-467
-3200
-2015
-1875
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-10053
-347
1023
1177
-640
138

cash-flows.row.net-cash-provided-by-operating-activities

8558000
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-925-577-348-473
-380
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-1945
-1456

cash-flows.row.acquisitions-net

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13618
-65
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745
-5125
-4937
-5006
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735
914
165
15
0
0
0
0

cash-flows.row.purchases-of-investments

-23373-10613-12093-12174
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-11194
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-5828
-143
-672
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-398
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-17
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-6
0
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cash-flows.row.sales-maturities-of-investments

2504676351427323284
14618
11255
1616
4239
1923
5447
2729
1958
749
50
3942
735
1205
5579
1008
170
0
0
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cash-flows.row.other-investing-activites

00-6582619
-6672
-618
-2132
43760
-11116
-5431
-9407
-8262
938
-1196
-70
103
-11
-7771
933
-3255
778
2617
-1116
1102
3096

cash-flows.row.net-cash-used-for-investing-activites

744-3568431211314
-14217
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36670
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-10719
-12001
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-6955
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-2080
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-553
1053
-3144
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1640

cash-flows.row.debt-repayment

0-374-24336-40639
-4698
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-25839
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-34417
-13081
-20638
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-5859
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00075
34
34
239
225
52
50
0
48
0
9999
49
292
10071
0
0
5
0
0
7
6
1

cash-flows.row.common-stock-repurchased

0000
0
17681
0
4458
15644
18896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2444-1222-1222-1222
-839
-1981
-3655
-6705
-5850
-5486
-5303
-5150
-3483
-3030
-2754
-2471
-2529
-341
-279
-2299
-2185
-1667
-2551
-2687
-2453

cash-flows.row.other-financing-activites

-290-83800634372
-6
320
20830
-344
-48
876
26393
21186
18288
33570
18669
7769
12552
8852
100
2079
-2235
-3989
-1095
1192
-7066

cash-flows.row.net-cash-used-provided-by-financing-activities

-19274-1724-17552-7414
-5509
1412
3737
-30815
-16041
-11025
-13327
3003
-5833
32345
6477
-59
14235
8511
-179
-215
-4420
-5656
-3639
-1489
-9518

cash-flows.row.effect-of-forex-changes-on-cash

-1994-140-1854437
1036
-282
-629
1402
-1444
-954
-67
443
0
631
199
0
99
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-11966-3055-89116891
-10624
7643
-27547
12465
9121
4784
-5860
7250
-14170
14505
1188
431
8250
3262
1417
143
697
755
-2095
633
-4214

cash-flows.row.cash-at-end-of-period

53503115931464823559
16668
25091
17448
44995
32530
23409
18625
24485
17235
31405
16900
15712
15281
7031
3769
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2209
1512
757
633
-4214

cash-flows.row.cash-at-beginning-of-period

65469146482355916668
27292
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44995
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23409
18625
24485
17235
31405
16900
15712
15281
7031
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2352
2209
1512
757
2852
0
0

cash-flows.row.operating-cash-flow

8558237761832554
10267
9320
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29084
24053
18253
15805
13339
-40
1467
5933
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2965
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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9125
-8463
3560
26878
22640
16439
10035
-1470
-11990
-2214
3775
-3999
503
68
3284
4324
3794
2660
1020
2208

利润表行

Wharf (Holdings) Limited 的收入与上期相比变化了 0.049%。据报告, 0004.HK 的毛利润为 8346。该公司的营业费用为 2036，与上年相比变化了 -9.107%. 折旧和摊销费用为 706，与上一会计期间相比变化了 -2.630%. 营业费用报告为 2036，显示-9.107% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.044%. 营业收入为 6310，与上年相比变化了-0.044%. 净利润的变化率为 -1.659%。去年的净收入为945.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

37014189501806422378
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11725
12023

income-statement-row.row.cost-of-revenue

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12604
9095
7072
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5400
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
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0
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-
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-
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income-statement-row.row.other-expenses

-8025-2036717754
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25329
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13489
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11410
317
-295
-929
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income-statement-row.row.operating-expenses

8025203622402778
4654
4877
2612
3248
4417
4740
4381
4466
4060
3064
2936
2930
2901
8426
7308
4201
4204
3910
2182
2069
1987

income-statement-row.row.cost-and-expenses

28567126401146113842
12757
11425
12303
22651
29562
26022
23853
18607
16664
12159
10008
8999
8301
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7308
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3910
2182
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1987

income-statement-row.row.interest-income

00527181
702
1016
473
881
1092
1684
1613
287
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

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1173
1329
1278
1383
1543
1334
2567
996
338
1521
-10427
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3348
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income-statement-row.row.selling-and-marketing-expenses

867---
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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49
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

9870---
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-
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-
-
-
-
-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

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13280
14170
11388
9372
8554
7639
9466
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6003
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5050
4586
3946
3950

income-statement-row.row.income-before-tax

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10837
30570
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34460
52579
34641
38823
22061
7907
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17413
5569
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3657
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3660

income-statement-row.row.income-tax-expense

286099316602898
4743
3000
4126
7967
4107
3829
3730
4328
4215
3304
2358
3973
1189
4247
2429
2583
953
952
682
403
435

income-statement-row.row.net-income

-760945-14346019
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3386
6623
21876
21440
16024
35930
29380
47263
30568
35750
17501
6247
13962
11394
13888
4616
3043
2303
2519
2494
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常见问题

什么是 Wharf (Holdings) Limited (0004.HK) 总资产是多少？

Wharf (Holdings) Limited (0004.HK) 总资产为 204877000000.000.

什么是企业年收入？

年收入为 18950000000.000.

企业利润率是多少？

公司利润率为 0.440.

什么是公司自由现金流？

自由现金流为 0.589.

什么是企业净利润率？

净利润率为 0.050.

企业总收入是多少？

总收入为 0.342.

什么是 Wharf (Holdings) Limited (0004.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 945000000.000.

公司总债务是多少？

债务总额为 19432000000.000.

营业费用是多少？

运营支出为 2036000000.000.

公司现金是多少？

企业现金为 11593000000.000.