1997.HK - Wharf Real Estate Investment Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,675,0003,076,0005,212,000-
Short Term Investments----
Net Receivables873,000635,0001,176,0005,656,000
Inventory3,739,000156,0001,968,0002,710,000
Other Current Assets70,00024,000164,0006,631,000
Total Current Assets7,357,0003,891,0008,520,00014,997,000
Long Term Investments5,351,0006,001,0005,526,0006,097,000
Property Plant and Equipment267,261,000262,376,000251,375,000241,797,000
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets387,000407,00041,00079,000
Deferred Long Term Asset Charges336,000353,000-46,000
Total Assets280,356,000272,675,000265,462,000262,970,000
Current Liabilities
Accounts Payable161,000130,000155,000144,000
Short/Current Long Term Debt3,175,00020,800,0001,232,0001,529,000
Other Current Liabilities11,011,00011,504,00023,746,00012,454,000
Total Current Liabilities14,347,00032,434,00025,133,00014,127,000
Long Term Debt39,068,00024,752,00034,130,00035,997,000
Other Liabilities2,609,0002,521,0002,062,0001,941,000
Deferred Long Term Liability Charges----
Minority Interest5,535,0005,650,0005,227,0005,771,000
Negative Goodwill----
Total Liabilities56,024,00059,707,00061,325,00052,065,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock304,000304,000--
Retained Earnings217,279,000205,328,000198,413,000204,205,000
Treasury Stock518,000990,000497,000929,000
Capital Surplus696,000696,000--
Other Stockholder Equity518,000990,000497,000929,000
Total Stockholder Equity218,797,000207,318,000198,910,000205,134,000
Net Tangible Assets218,797,000207,318,000198,910,000205,134,000