Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong
· Delayed Price · Currency is HKD 5.14
+0.03 (0.59%)
Apr 29, 2026, 3:59 PM HKT
HKG:0050 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 | 2,111 | 1,877 | 1,825 | 1,973 | 1,683 | Upgrade
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| Cash & Short-Term Investments | 2,111 | 1,877 | 1,825 | 1,973 | 1,683 | Upgrade
|
| Cash Growth | 12.50% | 2.80% | -7.47% | 17.21% | 130.21% | Upgrade
|
| Accounts Receivable | 88.94 | 72.96 | 57.67 | 53.78 | 48.4 | Upgrade
|
| Other Receivables | 115.78 | 114.1 | 106.98 | 189.37 | 79.98 | Upgrade
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| Receivables | 204.72 | 187.05 | 164.65 | 243.16 | 154.38 | Upgrade
|
| Inventory | 75.03 | 1,803 | 1,802 | 1,691 | 1,340 | Upgrade
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| Total Current Assets | 2,391 | 3,867 | 3,792 | 3,907 | 3,177 | Upgrade
|
| Property, Plant & Equipment | 70.13 | 60.02 | 65.65 | 79.68 | 51.99 | Upgrade
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| Long-Term Investments | 554.6 | 829.78 | 813.94 | 1,067 | 638.57 | Upgrade
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| Long-Term Accounts Receivable | 37.33 | 83.3 | 88.49 | 96.37 | 104.72 | Upgrade
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| Long-Term Deferred Tax Assets | 6.71 | 3.48 | 3.51 | 6.36 | 3.53 | Upgrade
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| Other Long-Term Assets | 4,592 | 2,530 | 2,525 | 2,379 | 2,293 | Upgrade
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| Total Assets | 7,652 | 7,373 | 7,289 | 7,535 | 6,269 | Upgrade
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| Accounts Payable | 116.58 | 120.17 | 132.27 | 115.9 | 96.97 | Upgrade
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| Accrued Expenses | - | 1.23 | 1.15 | - | - | Upgrade
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| Short-Term Debt | - | - | - | 0.7 | - | Upgrade
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| Current Portion of Leases | 8.38 | 4.03 | 6.88 | 8.4 | 2.12 | Upgrade
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| Current Income Taxes Payable | 16.07 | 16.18 | 19.87 | 37.91 | 18.91 | Upgrade
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| Other Current Liabilities | 92.63 | 86.41 | 80.55 | 68.03 | 66.92 | Upgrade
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| Total Current Liabilities | 233.67 | 228.01 | 240.73 | 230.93 | 184.91 | Upgrade
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| Long-Term Leases | 13.91 | 4 | 2.88 | 9.22 | 2.05 | Upgrade
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| Pension & Post-Retirement Benefits | 1.95 | - | - | - | 2.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.9 | 87.76 | 81.03 | 76.21 | 75.03 | Upgrade
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| Total Liabilities | 341.42 | 319.77 | 324.63 | 316.36 | 264.71 | Upgrade
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| Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | Upgrade
|
| Retained Earnings | - | 5,306 | 5,229 | 5,487 | 4,274 | Upgrade
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| Comprehensive Income & Other | 5,566 | 2.35 | -13.52 | -23.69 | -24 | Upgrade
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| Total Common Equity | 7,320 | 7,063 | 6,971 | 7,218 | 6,005 | Upgrade
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| Minority Interest | -10.07 | -9.44 | -5.94 | - | - | Upgrade
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| Shareholders' Equity | 7,310 | 7,053 | 6,965 | 7,218 | 6,005 | Upgrade
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| Total Liabilities & Equity | 7,652 | 7,373 | 7,289 | 7,535 | 6,269 | Upgrade
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| Total Debt | 22.29 | 8.02 | 9.76 | 18.33 | 4.17 | Upgrade
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| Net Cash (Debt) | 2,089 | 1,869 | 1,816 | 1,954 | 1,679 | Upgrade
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| Net Cash Growth | 11.79% | 2.91% | -7.10% | 16.41% | 131.39% | Upgrade
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| Net Cash Per Share | 5.86 | 5.24 | 5.10 | 5.49 | 4.71 | Upgrade
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| Filing Date Shares Outstanding | 356.27 | 356.27 | 356.27 | 356.27 | 356.27 | Upgrade
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| Total Common Shares Outstanding | 356.27 | 356.27 | 356.27 | 356.27 | 356.27 | Upgrade
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| Working Capital | 2,157 | 3,639 | 3,551 | 3,676 | 2,993 | Upgrade
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| Book Value Per Share | 20.55 | 19.82 | 19.57 | 20.26 | 16.85 | Upgrade
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| Tangible Book Value | 7,320 | 7,063 | 6,971 | 7,218 | 6,005 | Upgrade
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| Tangible Book Value Per Share | 20.55 | 19.82 | 19.57 | 20.26 | 16.85 | Upgrade
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| Buildings | - | 112.73 | 111.23 | 113.53 | 81.29 | Upgrade
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| Machinery | - | 428.85 | 424.19 | 420.57 | 410.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.