32 — Cross-Harbour Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.75bn
- -HK$448.06m
- HK$875.16m
Annual balance sheet for Cross-Harbour Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,406 | 4,430 | 4,147 | 3,568 | 3,749 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172 | 187 | 111 | 143 | 80.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,603 | 4,638 | 4,280 | 3,773 | 3,846 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 414 | 344 | 320 | 236 | 520 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,190 | 10,166 | 8,368 | 7,840 | 8,516 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 567 | 800 | 801 | 783 | 829 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 846 | 1,051 | 1,031 | 980 | 1,301 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,344 | 9,115 | 7,337 | 6,860 | 7,215 |
| Total Liabilities & Shareholders' Equity | 8,190 | 10,166 | 8,368 | 7,840 | 8,516 |
| Total Common Shares Outstanding |