The Cross-Harbour (Holdings) Limited (0032.HK)

HKD 6.85

(0.29%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.51 Billion 7.84 Billion 8.36 Billion 10.16 Billion 8.19 Billion 7.78 Billion
Total Current Assets 3.84 Billion 3.77 Billion 4.28 Billion 4.63 Billion 4.62 Billion 3.73 Billion
Cash And Short Term Investments 3.74 Billion 3.56 Billion 4.14 Billion 4.43 Billion 4.4 Billion 3.6 Billion
Cash and Cash Equivalents 2.49 Billion 2.01 Billion 2.44 Billion 2.11 Billion 1.69 Billion 1.28 Billion
Short Term Investments 1.25 Billion 1.55 Billion 1.7 Billion 2.31 Billion 2.71 Billion 460.46 Million
Net Receivables 80.33 Million 202.8 Million 131.77 Million 206.55 Million 221.29 Million 3.33 Million
Inventory 1.28 Million 1.36 Million 1.21 Million 1.02 Million 712 Thousand 950 Thousand
Other Current Assets 15.19 Million 1.23 Billion 1.15 Billion 1.2 Billion 1.8 Billion 1.98 Billion
Total Non-Current Assets 4.67 Billion 4.06 Billion 4.08 Billion 5.52 Billion 3.56 Billion 4.05 Billion
Net PPE 519.76 Million 236.03 Million 320.43 Million 343.76 Million 420.43 Million 197.58 Million
Good Will And Intangible Assets - - - - 3.55 Billion 4.04 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.1 Billion 3.78 Billion 3.69 Billion 5.14 Billion 3.13 Billion 3.85 Billion
Tax Assets 1.16 Million 2.21 Million 3.06 Million 4.59 Million 4.96 Million 2.28 Million
Other Non Current Assets 44.88 Million 45.31 Million 73.66 Million 38.35 Million -3.55 Billion -4.05 Billion
Other Assets - - - - - 3.21 Million
Total Liabilities 1.1 Billion 796.53 Million 829.92 Million 866.89 Million 687.26 Million 740.95 Million
Total Current Liabilities 828.99 Million 782.58 Million 800.54 Million 800.26 Million 566.86 Million 736.01 Million
Account Payables 7.27 Million 7.9 Million 8.32 Million 11.89 Million 5.69 Million 3.68 Million
Tax Payables 4.91 Million 11.11 Million 10.86 Million 14.42 Million 39.43 Million 18.57 Million
Short Term Debt 78.83 Million 15.5 Million 70.47 Million 56.06 Million 55.19 Million 300.67 Million
Deferred Revenue 591.69 Million 644.01 Million 597.58 Million 500.41 Million 363.01 Million 312.42 Million
Other Current Liabilities 151.17 Million 115.16 Million 124.15 Million 231.89 Million 142.96 Million 119.23 Million
Total Non Current Liabilities 273.81 Million 13.95 Million 29.37 Million 66.63 Million 120.4 Million 4.93 Million
Long-Term Debt 270.02 Million 11.99 Million 27.19 Million 64.14 Million 116.48 Million -
Deferred Revenue Non Current -270.02 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.02 Million -1.00 -1.00 -1.00 -1.00 -1.00
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 7.41 Billion 7.04 Billion 7.53 Billion 9.29 Billion 7.5 Billion 7.04 Billion
Stock Holders Equity 7.21 Billion 6.86 Billion 7.33 Billion 9.11 Billion 7.34 Billion 6.89 Billion
Common Stock 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion
Retained Earnings 5.56 Billion 5.19 Billion 5.8 Billion 5.9 Billion 5.33 Billion 4.75 Billion
Accumulated other comprehensive income 22.9 Million 31.47 Million -94.03 Million 1.58 Billion 379.76 Million 510.19 Million
Common Stock Equity 7.21 Billion 6.86 Billion 7.33 Billion 9.11 Billion 7.34 Billion 6.89 Billion
Capital Lease Obligation 270.02 Million 11.99 Million 27.19 Million 64.14 Million 116.48 Million -
Total Investments 5.35 Billion 5.33 Billion 5.39 Billion 7.45 Billion 5.84 Billion 4.31 Billion
Total Debt 348.85 Million 27.49 Million 97.67 Million 120.2 Million 171.67 Million 300.67 Million
Net Debt -2.14 Billion -1.98 Billion -2.34 Billion -1.99 Billion -1.52 Billion -989.31 Million

Balance Sheet Charts