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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 198,509 | 198,606 |
| Current assets | 57,825 | 50,216 |
| Cash and equivalents | 11,707 | 13,081 |
| Inventory | 36,491 | 35,494 |
| Net property, plant and equipment | 11,898 | 12,123 |
| Goodwill | 298 | — |
| Other intangible assets | — | 298 |
| Long-term investments | 27,750 | 27,208 |
| Current liabilities | 20,860 | 22,524 |
| Accounts payable | 863 | 827 |
| Long-term debt | 15,482 | 16,523 |
| Total debt | 17,906 | 19,611 |
| Total liabilities | 46,091 | 49,565 |
| Total equity (incl. minority) | 152,418 | 149,041 |
| Minority interest | 5,711 | 5,737 |