The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong
· Delayed Price · Currency is HKD 8.48
+0.18 (2.17%)
Mar 10, 2026, 3:34 PM HKT
HKG:0032 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,258 | 2,522 | 2,499 | 2,017 | 2,447 | 2,117 | Upgrade
|
| Short-Term Investments | 404.54 | 313.07 | 324.61 | 512.97 | 672.93 | 1,302 | Upgrade
|
| Trading Asset Securities | 1,439 | 1,217 | 984.14 | 1,099 | 1,048 | 1,031 | Upgrade
|
| Cash & Short-Term Investments | 4,101 | 4,052 | 3,807 | 3,628 | 4,168 | 4,450 | Upgrade
|
| Cash Growth | 7.04% | 6.43% | 4.93% | -12.94% | -6.33% | 0.43% | Upgrade
|
| Accounts Receivable | 6.58 | 12.97 | 12.78 | 9.72 | 3.02 | 11.72 | Upgrade
|
| Other Receivables | 26.12 | 46.9 | 24.4 | 133.09 | 108.43 | 175.49 | Upgrade
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| Receivables | 32.69 | 59.88 | 37.18 | 142.81 | 111.45 | 187.2 | Upgrade
|
| Inventory | 1.28 | 1.33 | 1.28 | 1.36 | 1.21 | 1.02 | Upgrade
|
| Total Current Assets | 4,135 | 4,113 | 3,846 | 3,773 | 4,280 | 4,638 | Upgrade
|
| Property, Plant & Equipment | 423.37 | 472.19 | 519.76 | 236.04 | 320.43 | 343.77 | Upgrade
|
| Long-Term Investments | 4,277 | 3,966 | 4,104 | 3,784 | 3,690 | 4,909 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | 1.16 | 2.22 | 3.07 | 4.59 | Upgrade
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| Other Long-Term Assets | 64.26 | 45.62 | 44.88 | 45.32 | 74.44 | 270.99 | Upgrade
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| Total Assets | 8,900 | 8,597 | 8,516 | 7,840 | 8,368 | 10,166 | Upgrade
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| Accounts Payable | 5.99 | 6.98 | 7.28 | 7.9 | 8.33 | 11.89 | Upgrade
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| Current Portion of Leases | 102.2 | 101.81 | 78.84 | 15.5 | 70.48 | 56.06 | Upgrade
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| Current Income Taxes Payable | 28.87 | 8.68 | 4.91 | 11.12 | 10.86 | 14.43 | Upgrade
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| Current Unearned Revenue | 391.54 | 453.52 | 591.7 | 644.02 | 597.59 | 500.41 | Upgrade
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| Other Current Liabilities | 88.62 | 143 | 146.27 | 104.05 | 113.29 | 217.46 | Upgrade
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| Total Current Liabilities | 617.2 | 713.99 | 828.99 | 782.59 | 800.55 | 800.26 | Upgrade
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| Long-Term Leases | 146.91 | 196.11 | 270.02 | 11.99 | 27.2 | 64.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.7 | 2.97 | 3.8 | 1.96 | 2.18 | 2.49 | Upgrade
|
| Total Liabilities | 767.8 | 913.06 | 1,103 | 796.54 | 829.92 | 866.9 | Upgrade
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| Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | Upgrade
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| Retained Earnings | 6,248 | 5,841 | 5,563 | 5,199 | 5,801 | 5,903 | Upgrade
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| Comprehensive Income & Other | 30.04 | 24.54 | 22.9 | 31.48 | -94.04 | 1,582 | Upgrade
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| Total Common Equity | 7,908 | 7,495 | 7,215 | 6,860 | 7,337 | 9,115 | Upgrade
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| Minority Interest | 225.03 | 189.5 | 197.85 | 183.28 | 201.4 | 184.26 | Upgrade
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| Shareholders' Equity | 8,133 | 7,684 | 7,413 | 7,044 | 7,538 | 9,299 | Upgrade
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| Total Liabilities & Equity | 8,900 | 8,597 | 8,516 | 7,840 | 8,368 | 10,166 | Upgrade
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| Total Debt | 249.1 | 297.93 | 348.86 | 27.49 | 97.67 | 120.21 | Upgrade
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| Net Cash (Debt) | 3,852 | 3,754 | 3,458 | 3,601 | 4,070 | 4,329 | Upgrade
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| Net Cash Growth | 9.40% | 8.55% | -3.96% | -11.53% | -5.99% | 1.66% | Upgrade
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| Net Cash Per Share | 10.34 | 10.07 | 9.28 | 9.66 | 10.92 | 11.62 | Upgrade
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| Filing Date Shares Outstanding | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | Upgrade
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| Total Common Shares Outstanding | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | Upgrade
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| Working Capital | 3,518 | 3,399 | 3,017 | 2,990 | 3,480 | 3,838 | Upgrade
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| Book Value Per Share | 21.22 | 20.11 | 19.36 | 18.41 | 19.69 | 24.46 | Upgrade
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| Tangible Book Value | 7,908 | 7,495 | 7,215 | 6,860 | 7,337 | 9,115 | Upgrade
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| Tangible Book Value Per Share | 21.22 | 20.11 | 19.36 | 18.41 | 19.69 | 24.46 | Upgrade
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| Machinery | - | 379.06 | 374.31 | 354 | 346.27 | 339.03 | Upgrade
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| Leasehold Improvements | - | 35.3 | 35.3 | 35.3 | 35.07 | 33.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.