Hong Kong Ferry (Holdings) Company Limited (0050.HK)

HKD 4.23

(-0.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.28 Billion 7.53 Billion 6.26 Billion 6.21 Billion 6.37 Billion 6.37 Billion
Total Current Assets 3.79 Billion 3.9 Billion 3.28 Billion 2.26 Billion 2.48 Billion 2.41 Billion
Cash And Short Term Investments 1.82 Billion 1.97 Billion 1.68 Billion 731.09 Million 974.74 Million 903.36 Million
Cash and Cash Equivalents 1.82 Billion 151.61 Million 1.08 Billion 410.9 Million 641.14 Million 903.36 Million
Short Term Investments 1.72 Billion 1.82 Billion 594.03 Million 320.18 Million 333.6 Million -
Net Receivables 164.64 Million 243.15 Million 259.09 Million 298.42 Million 343.5 Million 294.29 Million
Inventory 1.8 Billion 1.69 Billion 1.34 Billion 1.23 Billion 1.16 Billion 1.11 Billion
Other Current Assets 106.97 Million 189.37 Million 105.97 Million 103.08 Million 98.06 Million 104.28 Million
Total Non-Current Assets 3.49 Billion 3.62 Billion 2.98 Billion 3.95 Billion 3.89 Billion 1.76 Billion
Net PPE 65.64 Million 79.68 Million 51.99 Million 51.37 Million 52.27 Million 52.65 Million
Good Will And Intangible Assets -1.00 - - - - 1.75 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.39 Billion 3.5 Billion 2.89 Billion 3.86 Billion 3.8 Billion 1.7 Billion
Tax Assets 3.51 Million 6.35 Million 3.52 Million 3.52 Million 3.52 Million 3.61 Million
Other Non Current Assets 34.28 Million 36.24 Million 34.92 Million 36.29 Million 37.66 Million -1.76 Billion
Other Assets 1.00 - - - - 2.19 Billion
Total Liabilities 324.63 Million 316.36 Million 264.71 Million 246.91 Million 245.64 Million 244.29 Million
Total Current Liabilities 240.72 Million 230.93 Million 184.91 Million 170.62 Million 179.69 Million 180.36 Million
Account Payables 132.27 Million 115.89 Million 96.96 Million 97.26 Million 83.37 Million 82.45 Million
Tax Payables 19.86 Million 37.9 Million 18.9 Million 16.24 Million 41.43 Million 41.31 Million
Short Term Debt 6.88 Million 9.1 Million 2.12 Million 1.82 Million 644 Thousand -
Deferred Revenue 19.86 Million 37.9 Million 18.9 Million 16.24 Million 41.43 Million -
Other Current Liabilities 81.7 Million 68.03 Million 66.91 Million 55.28 Million 54.23 Million 97.91 Million
Total Non Current Liabilities 83.9 Million 85.43 Million 79.79 Million 76.29 Million 65.95 Million 63.93 Million
Long-Term Debt 2.87 Million 9.22 Million 2.05 Million 3.72 Million 588 Thousand -
Deferred Revenue Non Current -81.02 Million - -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.02 Million -1.00 2.72 Million 4.12 Million 854 Thousand 4 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 6.95 Billion 7.21 Billion 6 Billion 5.97 Billion 6.13 Billion 6.13 Billion
Stock Holders Equity 6.96 Billion 7.21 Billion 6 Billion 5.97 Billion 6.13 Billion 6.13 Billion
Common Stock 1.75 Billion 1.75 Billion 1.75 Billion 1.75 Billion 1.75 Billion 1.75 Billion
Retained Earnings 5.22 Billion 5.48 Billion 4.27 Billion 4.24 Billion 4.42 Billion 4.42 Billion
Accumulated other comprehensive income 5.21 Billion -23.68 Million -23.99 Million -28.79 Million -45.71 Million -46.84 Million
Common Stock Equity 6.96 Billion 7.21 Billion 6 Billion 5.97 Billion 6.13 Billion 6.13 Billion
Capital Lease Obligation 2.87 Million 9.22 Million 2.05 Million 3.72 Million 588 Thousand -
Total Investments 3.39 Billion 5.32 Billion 3.49 Billion 4.18 Billion 4.13 Billion 1.7 Billion
Total Debt 9.76 Million 18.32 Million 4.17 Million 5.55 Million 1.23 Million -
Net Debt -1.81 Billion -133.29 Million -1.08 Billion -405.35 Million -639.91 Million -903.36 Million

Balance Sheet Charts