The Cross-Harbour (Holdings) Limited (0032.HK)

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0032.HK
Financials

6.8 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,498.528	2,016.838	2,447.012	2,116.587	1,694.688	1,289.988	3,018.042	2,680.31	1,873.553	1,660.945	1,063.037	676.461	806.355	944.037	1,115.341	476.959	1,210.379	437.001	485.877	442.266	331.373
Short Term Investments Numbers are in millions	1,250.406	1,551.538	1,700.46	2,313.616	2,711.415	460.462	312.515	119.524	223.582	144.565	291.793	202.864	235.413	64.209	80.178	38.694	186.2	152.231	0	0	0
Cash and Short Term Investments Numbers are in millions	3,807.278	3,568.376	4,147.472	4,430.203	4,406.103	3,600.717	4,315.441	3,162.094	2,428.333	1,918.334	1,354.83	879.325	1,041.768	1,008.246	1,195.519	515.653	1,396.579	589.232	485.877	442.266	331.373
Net Receivables Numbers are in millions	12.78	202.809	131.774	206.556	221.294	134.833	89.665	87.648	81.384	57.337	10.228	0	0	0	0	0	-49.965	23.845	13.721	18.033	0
Inventory Numbers are in millions	1.283	1.363	1.211	1.02	0.712	0.95	0.808	0.699	0.984	1.093	1.026	1.179	1.023	1.016	0.806	0.96	0.945	0.685	0.621	0.624	0.516
Other Current Assets Numbers are in millions	67.553	0	-20.326	0	0	182.624	3.303	3.318	2.946	3.471	13.82	16.363	16.404	53.847	15.061	16.465	71.472	0	0	0	58.707
Total Current Assets Numbers are in millions	3,845.745	3,772.548	4,280.457	4,637.779	4,628.109	3,736.5	4,409.217	3,253.759	2,513.647	1,980.235	1,379.904	896.867	1,059.195	1,063.109	1,211.386	533.078	1,419.031	613.762	500.219	460.923	390.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	519.764	236.037	320.433	343.766	420.433	197.589	164.809	173.353	176.491	150.851	151.166	168.686	156.904	152.566	73.879	89.953	111.036	124.616	121.881	105.192	75.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	3,550.773	4,047.923	2,793.91	2,503.497	2,954.523	2,733.646	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,104.293	3,784.02	3,690.279	5,141.268	3,136.58	3,852.619	2,631.131	2,331.954	2,780.202	2,585.285	2,451.913	2,634.703	1,952.868	2,243.675	1,969.128	1,976.51	1,293.335	1,803.122	0	0	0
Tax Assets Numbers are in millions	1.163	2.216	3.065	4.594	4.964	2.285	2.03	1.81	2.17	2.49	2.75	2.83	3.06	3.06	2.24	1.36	0.29	0.14	0.4	1	1.18
Other Non-Current Assets Numbers are in millions	44.88	45.315	73.663	38.354	-3,550.773	-4,050.208	-2,795.94	-2,505.307	-2,956.693	-2,736.136	291.793	202.864	235.413	64.209	80.178	38.694	186.2	152.231	1,697.487	1,662.239	1,488.886
Total Non-Current Assets Numbers are in millions	4,670.1	4,067.588	4,087.44	5,527.982	3,561.977	4,050.208	2,795.94	2,505.307	2,956.693	2,736.136	2,897.622	3,009.083	2,348.245	2,463.51	2,125.425	2,106.517	1,590.861	2,080.109	1,819.768	1,768.431	1,565.6
Total Assets Numbers are in millions	8,515.845	7,840.136	8,367.897	10,165.761	8,190.086	7,789.925	7,218.963	5,762.052	5,472.51	4,718.861	4,277.526	3,905.95	3,407.44	3,526.619	3,336.811	2,639.595	3,009.892	2,693.871	2,319.987	2,229.354	1,956.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.279	7.901	8.327	11.892	5.696	3.689	3.4	3.879	3.522	2.829	2.049	2.634	1.825	50.902	45.722	45.335	83.536	1.168	2.552	0.113	0.647
Short Term Debt Numbers are in millions	78.836	15.5	70.475	56.064	55.192	300.674	0	0	0	0	0	0	156.25	208.333	114.583	0	0	0	19.552	0	0
Tax Payables Numbers are in millions	4.911	11.117	10.863	14.427	39.43	18.57	9.019	5.302	3.781	8.392	13.515	18.038	10.262	9.92	13.097	11.764	12.223	8.674	6.499	2.738	3.25
Deferred Revenue Numbers are in millions	591.698	644.016	597.589	500.413	363.011	312.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	146.268	104.051	113.293	217.464	103.531	100.66	400.559	358.438	283.31	243.384	209.579	178.808	147.868	81.631	88.401	78.027	88.633	138.87	116.165	200.408	143.576
Total Current Liabilities Numbers are in millions	828.992	782.585	800.547	800.26	566.86	736.019	412.978	367.619	290.613	254.605	225.143	199.48	316.205	350.786	261.803	135.126	184.392	148.712	144.768	203.259	147.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.023	11.994	27.195	64.142	116.481	0	272.866	279.384	252.879	228.981	205.518	184.228	0	156.25	0	0	0	0	0	0	82.457
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	206.713	273.614	248.712	227.379	205.518	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.797	1.957	2.182	2.494	3.924	4.939	66.153	5.77	4.167	1.602	0.332	0.279	0.531	0.2	0.15	0.56	1.5	1.35	2.39	1.38	2.8
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	364.583	0	0	0	0	20	20
Total Non-Current Liabilities Numbers are in millions	273.82	13.951	29.377	66.636	120.405	4.939	272.866	279.384	252.879	228.981	205.85	184.507	0.531	156.45	364.733	0.56	1.5	1.35	2.39	21.38	105.257
Total Liabilities Numbers are in millions	1,102.812	796.536	829.924	866.896	687.265	740.958	751.997	652.773	547.659	485.188	430.993	383.987	316.736	507.236	626.536	135.686	185.892	150.062	147.158	224.639	252.73
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	372.688	372.688	372.688	353.488	353.488	353.488	353.488	353.488	0	0	0
Retained Earnings Numbers are in millions	5,562.822	5,199.377	5,801.156	5,903.429	5,334.715	4,756.484	4,376.518	3,195.45	2,915.465	2,418.644	2,058.236	0	0	0	1,058.43	873.134	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.902	31.478	-94.039	1,581.715	379.764	510.193	450.907	154.799	256.946	77.679	-257.462	-239.531	-232.648	-229.187	-236.542	-219.181	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-94.039	0	0	0	131.461	0	0	0	1,569.753	1,256.773	1,256.773	2,827.078	1,228.127	1,228.127	1,228.127	1,231.729	2,117.478	464.618	1,660.609
Total Shareholders Equity Numbers are in millions	7,215.185	6,860.316	7,336.578	9,114.605	7,343.94	6,896.138	6,325.425	4,979.71	4,803.856	4,125.784	3,743.215	3,421.676	3,011.858	2,951.379	2,645.924	2,435.624	2,755.026	2,483.303	2,117.478	1,957.506	1,660.609
Total Equity Numbers are in millions	7,413.033	7,043.6	7,537.973	9,298.865	7,502.821	7,048.967	6,466.966	5,109.279	4,924.851	4,233.673	3,846.533	3,521.963	3,090.704	3,019.383	2,710.275	2,503.909	2,824	2,543.809	2,172.829	2,004.715	1,703.466
Total Liabilities & Shareholders Equity Numbers are in millions	8,515.845	7,840.136	8,367.897	10,165.761	8,190.086	7,789.925	7,218.963	5,762.052	5,472.51	4,718.861	4,277.526	3,905.95	3,407.44	3,526.619	3,336.811	2,639.595	3,009.892	2,693.871	2,319.987	2,229.354	1,956.196

The Cross-Harbour (Holdings) Limited

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