50 — Hong Kong Ferry Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.82bn
- -HK$281.86m
- HK$427.25m
Annual balance sheet for Hong Kong Ferry Holdings Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,683 | 1,973 | 1,825 | 1,877 | 2,111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 259 | 243 | 165 | 187 | 205 |
| Total Inventory | |||||
| Total Current Assets | 3,282 | 3,907 | 3,792 | 3,867 | 2,391 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52 | 79.7 | 65.6 | 60 | 70.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,269 | 7,535 | 7,289 | 7,373 | 7,652 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 185 | 231 | 241 | 228 | 234 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 265 | 316 | 319 | 310 | 331 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6,005 | 7,218 | 6,971 | 7,063 | 7,320 |
| Total Liabilities & Shareholders' Equity | 6,269 | 7,535 | 7,289 | 7,373 | 7,652 |
| Total Common Shares Outstanding |