32 — Cross-Harbour Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$3.24bn
- -HK$910.53m
- HK$929.59m
Annual balance sheet for Cross-Harbour Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,147 | 3,568 | 3,749 | 3,984 | 4,552 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 143 | 37.2 | 59.9 | 99 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,280 | 3,773 | 3,846 | 4,113 | 4,653 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 320 | 236 | 520 | 472 | 375 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,368 | 7,840 | 8,516 | 8,597 | 8,936 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 801 | 783 | 829 | 714 | 560 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,031 | 980 | 1,301 | 1,103 | 869 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,337 | 6,860 | 7,215 | 7,495 | 8,067 |
| Total Liabilities & Shareholders' Equity | 8,368 | 7,840 | 8,516 | 8,597 | 8,936 |
| Total Common Shares Outstanding |