The Wharf (Holdings) revenue and financials
$18.50Change from previous close: −0.11%Absolute change: −$0.02
In the fiscal year ended December 2025, The Wharf (Holdings) reported revenue of $11B (−9.23% year over year). Net income was $50M, a net margin of 0.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.23%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: -26.6%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 198,509 | 190,039 | 204,877 | 221,745 | — |
| Current assets | 57,825 | 47,442 | 50,494 | 59,458 | — |
| Cash and equivalents | 11,707 | 3,310 | 3,552 | 3,769 | — |
| Inventory | 36,491 | 35,755 | 37,196 | 42,986 | — |
| Net property, plant and equipment | 11,898 | 12,261 | 12,597 | 12,088 | — |
| Goodwill | 298 | 298 | 298 | 298 | — |
| Other intangible assets | — | — | — | 298 | — |
| Long-term investments | 27,750 | 27,257 | 27,712 | 30,845 | — |
| Current liabilities | 20,860 | 23,257 | 26,763 | 33,418 | — |
| Accounts payable | 863 | 836 | 883 | 793 | — |
| Long-term debt | 15,482 | 13,844 | 14,932 | 17,565 | — |
| Total debt | 17,906 | 16,854 | 19,432 | 19,964 | — |
| Total liabilities | 46,091 | 47,569 | 56,674 | 66,038 | — |
| Total equity (incl. minority) | 152,418 | 142,470 | 148,203 | 155,707 | — |
| Minority interest | 5,711 | 5,638 | 5,214 | 4,122 | — |