50 — Hong Kong Ferry Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.49bn
- -HK$328.82m
- HK$374.61m
- 73
- 77
- 12
- 55
Annual balance sheet for Hong Kong Ferry Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 89.9 | 87.7 | 86.9 | 113 | 97.8 |
| 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 |