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Company Selected - Wharf Real Estate Investment Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,372,000 - 1,308,000 -

    HidHidHid Cash & Equivalents

    		1,372,000 - 1,308,000 -

    HidHidHid Short Term Investments

    		 - - -185,000 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		885,000 - 995,000 -

    HidHid Inventory

    		876,000 - 949,000 -

    HidHid Other Current Assets

    		2,000 - 12,000 -

    Hid [-] Total Current Assets

    		3,135,000 - 3,264,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		7,022,000 - 228,892,000 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 12,826,000 -

    HidHidHid Accumulated Depreciation

    		 - - 216,066,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		217,284,000 - 61,000 -

    Hid [-] Total Long-Term Assets

    		231,084,000 - 234,808,000 -

    [-] Total Assets

    		234,219,000 - 238,072,000 -

    HidHid Short Term Debt

    		9,118,000 - 10,799,000 -

    HidHid Accounts Payable

    		661,000 - 753,000 -

    HidHid Other Current Liabilities

    		4,463,000 - 4,773,000 -

    Hid [-] Total Current Liabilities

    		14,942,000 - 16,705,000 -

    HidHid [-] Total Long Term Debt

    		 - - 24,739,000 -

    HidHidHid Long Term Debt

    		25,608,000 - 24,739,000 -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		361,000 - 358,000 -

    Hid [-] Total Long-Term Liabilities

    		29,786,000 - 29,383,000 -

    [-] Total Liabilities

    		44,728,000 - 46,088,000 -

    Hid Common Stock

    		304,000 - 304,000 -

    Hid Retained Earnings

    		 - - 188,226,000 -

    Hid Other Appropriated Reserves

    		184,925,000 - -1,406,000 -

    Hid Other Stockholder Equity

    		4,262,0000.04,860,0000.0

    [-] Total Stockholder Equity

    		189,491,000 - 191,984,000 -

    [-] Liabilities & Stockholders Equity

    		234,219,000 - 238,072,000 -

    Common Stock Shares Outstanding

    		3,036,000 - 3,036,000 -