50 — Hong Kong Ferry Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.47bn
- -HK$389.94m
- HK$374.61m
- 81
- 77
- 17
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 975 | 731 | 1,683 | 1,973 | 1,825 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 344 | 298 | 259 | 243 | 165 |
Total Inventory | |||||
Total Current Assets | 2,481 | 2,261 | 3,282 | 3,907 | 3,792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.3 | 51.4 | 52 | 79.7 | 65.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,379 | 6,219 | 6,269 | 7,535 | 7,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180 | 171 | 185 | 231 | 241 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 246 | 247 | 265 | 316 | 319 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 6,133 | 5,972 | 6,005 | 7,218 | 6,971 |
Total Liabilities & Shareholders' Equity | 6,379 | 6,219 | 6,269 | 7,535 | 7,289 |
Total Common Shares Outstanding |