The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong
· Delayed Price · Currency is HKD 8.37
+0.01 (0.12%)
Apr 29, 2026, 3:17 PM HKT
HKG:0032 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,103 | 2,522 | 2,499 | 2,017 | 2,447 | Upgrade
|
| Short-Term Investments | 946.23 | 313.07 | 324.61 | 512.97 | 672.93 | Upgrade
|
| Trading Asset Securities | 1,553 | 1,217 | 984.14 | 1,099 | 1,048 | Upgrade
|
| Cash & Short-Term Investments | 4,602 | 4,052 | 3,807 | 3,628 | 4,168 | Upgrade
|
| Cash Growth | 13.57% | 6.43% | 4.93% | -12.94% | -6.33% | Upgrade
|
| Accounts Receivable | 10.1 | 12.97 | 12.78 | 9.72 | 3.02 | Upgrade
|
| Other Receivables | 39.6 | 46.9 | 24.4 | 133.09 | 108.43 | Upgrade
|
| Receivables | 49.7 | 59.88 | 37.18 | 142.81 | 111.45 | Upgrade
|
| Inventory | 1.29 | 1.33 | 1.28 | 1.36 | 1.21 | Upgrade
|
| Total Current Assets | 4,653 | 4,113 | 3,846 | 3,773 | 4,280 | Upgrade
|
| Property, Plant & Equipment | 375.34 | 472.19 | 519.76 | 236.04 | 320.43 | Upgrade
|
| Long-Term Investments | 3,844 | 3,966 | 4,104 | 3,784 | 3,690 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | 1.16 | 2.22 | 3.07 | Upgrade
|
| Other Long-Term Assets | 63.89 | 45.62 | 44.88 | 45.32 | 74.44 | Upgrade
|
| Total Assets | 8,936 | 8,597 | 8,516 | 7,840 | 8,368 | Upgrade
|
| Accounts Payable | 2.66 | 6.98 | 7.28 | 7.9 | 8.33 | Upgrade
|
| Current Portion of Leases | 92.98 | 101.81 | 78.84 | 15.5 | 70.48 | Upgrade
|
| Current Income Taxes Payable | 3.38 | 8.68 | 4.91 | 11.12 | 10.86 | Upgrade
|
| Current Unearned Revenue | 329.88 | 453.52 | 591.7 | 644.02 | 597.59 | Upgrade
|
| Other Current Liabilities | 130.63 | 143 | 146.27 | 104.05 | 113.29 | Upgrade
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| Total Current Liabilities | 559.53 | 713.99 | 828.99 | 782.59 | 800.55 | Upgrade
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| Long-Term Leases | 105.74 | 196.11 | 270.02 | 11.99 | 27.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.2 | 2.97 | 3.8 | 1.96 | 2.18 | Upgrade
|
| Total Liabilities | 668.47 | 913.06 | 1,103 | 796.54 | 829.92 | Upgrade
|
| Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | Upgrade
|
| Retained Earnings | 6,408 | 5,841 | 5,563 | 5,199 | 5,801 | Upgrade
|
| Comprehensive Income & Other | 29.94 | 24.54 | 22.9 | 31.48 | -94.04 | Upgrade
|
| Total Common Equity | 8,067 | 7,495 | 7,215 | 6,860 | 7,337 | Upgrade
|
| Minority Interest | 200.75 | 189.5 | 197.85 | 183.28 | 201.4 | Upgrade
|
| Shareholders' Equity | 8,268 | 7,684 | 7,413 | 7,044 | 7,538 | Upgrade
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| Total Liabilities & Equity | 8,936 | 8,597 | 8,516 | 7,840 | 8,368 | Upgrade
|
| Total Debt | 198.72 | 297.93 | 348.86 | 27.49 | 97.67 | Upgrade
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| Net Cash (Debt) | 4,403 | 3,754 | 3,458 | 3,601 | 4,070 | Upgrade
|
| Net Cash Growth | 17.29% | 8.55% | -3.96% | -11.53% | -5.99% | Upgrade
|
| Net Cash Per Share | 11.81 | 10.07 | 9.28 | 9.66 | 10.92 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 4,093 | 3,399 | 3,017 | 2,990 | 3,480 | Upgrade
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| Book Value Per Share | 21.65 | 20.11 | 19.36 | 18.41 | 19.69 | Upgrade
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| Tangible Book Value | 8,067 | 7,495 | 7,215 | 6,860 | 7,337 | Upgrade
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| Tangible Book Value Per Share | 21.65 | 20.11 | 19.36 | 18.41 | 19.69 | Upgrade
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| Machinery | 380.64 | 379.06 | 374.31 | 354 | 346.27 | Upgrade
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| Leasehold Improvements | 35.3 | 35.3 | 35.3 | 35.3 | 35.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.