Below are the financial statements of Wharf Real Estate Investment, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of HKD | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Investment properties | 221,776a | 227,586a |
| Hotel and club properties, plant and equipment | 7,116a | 7,406a |
| Interest in an associate | 326a | 591a |
| Interest in a joint venture | 10a | 10a |
| Other long term investments | 5,334a | 5,760a |
| Deferred tax assets | 0a | 225a |
| Derivative financial assets | 185a | 202a |
| Other non-current assets | 61a | 60a |
| Current assets | — | — |
| Properties for sale | 932a | 1,118a |
| Inventories | 17a | 17a |
| Trade and other receivables | 995a | 1,221a |
| Prepaid tax | 0a | 2a |
| Derivative financial assets | 12a | 0a |
| Bank deposits and cash | 1,308a | 1,124a |
| Total assets | 238,072a | 245,322a |
| Non-current liabilities | — | — |
| Derivative financial liabilities | -1,737a | -2,188a |
| Deferred tax liabilities | -2,549a | -2,666a |
| Other deferred liabilities | -358a | -352a |
| Bank loans and other borrowings | -24,739a | -29,832a |
| Current liabilities | — | — |
| Trade and other payables | -5,371a | -6,256a |
| Pre-sale deposits and proceeds | -35a | -78a |
| Derivative financial liabilities | -120a | -364a |
| Taxation payable | -380a | -386a |
| Bank loans and other borrowings | -10,799a | -7,593a |
| Total liabilities | -46,088a | -49,715a |
| Net assets | 191,984a | 195,607a |
| Capital and reserves | — | — |
| Share capital | 304a | 304a |
| Reserves | 187,516a | 191,108a |
| Shareholders’ equity | 187,820a | 191,412a |
| Non-controlling interests | 4,164a | 4,195a |
| Total equity | 191,984a | 195,607a |
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