WHARF(HLDGS) ADR EA REP 2 ORD H (WARFY) Financials
WARFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 27.5 billion | 8.4 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 28.4 billion | 8.5 billion |
| Sept. 30, 2022 | ? | ? |
WARFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 19.8 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 118.9 million | ? |
| Sept. 30, 2022 | ? | ? |
WARFY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 88.9 million |
| March 31, 2023 | 44.3 million |
| Dec. 31, 2022 | -225.8 million |
| Sept. 30, 2022 | -112.3 million |
WARFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 1.1 billion | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 1.9 billion | - | - |
| Sept. 30, 2022 | - | - | - |
WARFY Shares Outstanding
WARFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 38.1 million | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | 19.7 million | - | - | - |
| Sept. 30, 2022 | - | - | - | - |
WARFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 1.0 billion | 545.9 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 1.3 billion | 765.6 million |
| Sept. 30, 2022 | - | - |
WARFY
Price: $6.32
Dividend Yield: 0.06%
Forward Dividend Yield: 1.67%
Payout Ratio: 127.82%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.08 USD
P/E Ratio: -72.67
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Development
Country: Hong Kong
Volume: 1300
Ebitda: 2.4 billionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 7.62%
DGR5: -25.13%
DGR10: 30.00%