The Cross-Harbour (Holdings) Limited
HKEX:0032.HK
6.8 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,415.483 | 2,498.528 | 2,353.277 | 2,016.838 | 2,363.149 | 2,447.012 | 1,857.725 | 2,116.587 | 2,068.112 | 1,694.688 | 1,651.919 | 1,289.988 | 2,304.828 | 3,018.042 | 2,756.297 | 2,680.31 | 1,979.167 | 1,873.553 | 1,775.168 | 1,660.945 | 1,380.119 | 1,063.037 | 820.732 | 676.461 | 809.125 | 806.355 | 826.282 | 944.037 | 753.249 | 1,115.341 | 528.973 | 476.959 |
| Short Term Investments
| 1,344.357 | 1,250.406 | 1,255.302 | 1,551.538 | 1,495.168 | 1,700.46 | 2,255.163 | 2,313.616 | 2,297.155 | 2,711.415 | 2,159.747 | 460.462 | 135.479 | 312.515 | 171.498 | 119.524 | 324.192 | 223.582 | 221.651 | 144.565 | 133.544 | 291.793 | 324.084 | 202.864 | 140.08 | 235.413 | 96.867 | 64.209 | 91.146 | 80.178 | 69.025 | 38.694 |
| Cash and Short Term Investments
| 3,759.84 | 3,748.934 | 3,608.579 | 3,568.376 | 3,858.317 | 4,147.472 | 4,112.888 | 4,430.203 | 4,365.267 | 4,406.103 | 3,811.666 | 3,600.717 | 3,499.278 | 4,315.441 | 3,537.694 | 3,162.094 | 2,672.075 | 2,428.333 | 2,286.37 | 1,918.334 | 1,702.164 | 1,354.83 | 1,144.816 | 879.325 | 949.205 | 1,041.768 | 923.149 | 1,008.246 | 844.395 | 1,195.519 | 597.998 | 515.653 |
| Net Receivables
| 345.128 | 80.333 | 174.985 | 202.809 | 100.416 | 131.774 | 169.55 | 206.556 | 165.206 | 221.294 | 136.309 | 3.33 | 3.321 | 4.865 | 4.945 | 3.673 | 4.837 | 5.118 | 6.011 | 5.069 | 7.064 | 5.246 | 6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.377 | 1.283 | 1.423 | 1.363 | 1.441 | 1.211 | 1.065 | 1.02 | 0.72 | 0.712 | 0.711 | 0.95 | 0.873 | 0.808 | 0.815 | 0.699 | 0.851 | 0.984 | 1.028 | 1.093 | 1.304 | 1.026 | 1.1 | 1.179 | 1.217 | 1.023 | 1.08 | 1.016 | 1.039 | 0.806 | 0.78 | 0.96 |
| Other Current Assets
| 18.397 | 15.195 | 1,270.232 | 1,231.657 | 1,233.514 | 1,156.285 | 1,343.974 | 1,206.438 | 1,693.139 | 1,802.664 | 49.763 | 1,981.77 | 1,230.378 | 1,072.987 | 691.892 | 449.553 | 455.404 | 410.41 | 379.566 | 168.563 | 193.708 | 24.048 | 21.459 | 16.363 | 20.665 | 16.404 | 14.767 | 53.847 | 12.795 | 15.061 | 27.009 | 16.465 |
| Total Current Assets
| 4,124.742 | 3,845.745 | 3,784.987 | 3,772.548 | 3,960.174 | 4,280.457 | 4,283.503 | 4,637.779 | 4,531.193 | 4,628.109 | 3,998.449 | 3,736.5 | 3,674.879 | 4,409.217 | 3,625.447 | 3,253.759 | 2,764.451 | 2,513.647 | 2,383.424 | 1,980.235 | 1,715.739 | 1,379.904 | 1,167.375 | 896.867 | 971.087 | 1,059.195 | 938.996 | 1,063.109 | 858.229 | 1,211.386 | 625.787 | 533.078 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 523.556 | 519.764 | 522.614 | 236.037 | 379.6 | 320.433 | 335.68 | 343.766 | 381.147 | 420.433 | 433.272 | 197.589 | 202.169 | 164.809 | 179.561 | 173.353 | 182.431 | 176.491 | 147.958 | 150.851 | 142.951 | 151.166 | 160.81 | 168.686 | 174.117 | 156.904 | 157.368 | 152.566 | 161.774 | 73.879 | 81.527 | 89.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.61 | 0 | 4,592.34 | 0 | 3,975.182 | 0 | 5,979.199 | 0 | 3,825.79 | 3,550.773 | 4,244.143 | 4,047.923 | 3,337.952 | 2,793.91 | 2,591.901 | 2,503.497 | 2,622.526 | 2,954.523 | 2,773.719 | 2,733.646 | 2,759.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,887.481 | 4,104.293 | 4,115.983 | 3,784.02 | 3,679.231 | 3,690.279 | 5,670.618 | 5,141.268 | 3,444.781 | 3,136.58 | 3,815.01 | 3,852.619 | 3,137.153 | 2,631.131 | 2,414.21 | 2,331.954 | 2,442.145 | 2,780.202 | 2,628.131 | 2,585.285 | 2,618.868 | 2,451.913 | 2,382.35 | 2,634.703 | 2,207.748 | 1,952.868 | 2,385.3 | 2,243.675 | 2,263.511 | 1,969.128 | 1,965.134 | 1,976.51 |
| Tax Assets
| 1.313 | 1.163 | 1.889 | 2.216 | 2.067 | 3.065 | 4.804 | 4.594 | 5.504 | 4.964 | 3.885 | 2.285 | 1.37 | 2.03 | 1.87 | 1.81 | 2.05 | 2.17 | 2.37 | 2.49 | 2.75 | 2.75 | 2.87 | 2.83 | 2.97 | 3.06 | 3.44 | 3.06 | 2.99 | 2.24 | 1.855 | 1.36 |
| Other Non-Current Assets
| 47.61 | 44.88 | -4,592.34 | 45.315 | -3,975.182 | 73.663 | -5,979.199 | 38.354 | -3,825.79 | -3,550.773 | -4,244.143 | -4,050.208 | -3,339.322 | -2,795.94 | -2,593.771 | -2,505.307 | -2,624.576 | -2,956.693 | -2,776.089 | -2,736.136 | -2,761.819 | 291.793 | 324.084 | 202.864 | 165.195 | 235.413 | 96.867 | 64.209 | 91.146 | 80.178 | 69.025 | 38.694 |
| Total Non-Current Assets
| 4,412.35 | 4,670.1 | 4,640.486 | 4,067.588 | 4,060.898 | 4,087.44 | 6,011.102 | 5,527.982 | 3,831.432 | 3,561.977 | 4,252.167 | 4,050.208 | 3,339.322 | 2,795.94 | 2,593.771 | 2,505.307 | 2,624.576 | 2,956.693 | 2,776.089 | 2,736.136 | 2,761.819 | 2,897.622 | 2,870.114 | 3,009.083 | 2,550.03 | 2,348.245 | 2,642.975 | 2,463.51 | 2,519.421 | 2,125.425 | 2,117.541 | 2,106.517 |
| Total Assets
| 8,537.092 | 8,515.845 | 8,425.473 | 7,840.136 | 8,021.072 | 8,367.897 | 10,294.605 | 10,165.761 | 8,362.625 | 8,190.086 | 8,250.616 | 7,789.925 | 7,016.927 | 7,218.963 | 6,221.088 | 5,762.052 | 5,391.077 | 5,472.51 | 5,161.883 | 4,718.861 | 4,480.308 | 4,277.526 | 4,037.489 | 3,905.95 | 3,521.117 | 3,407.44 | 3,581.971 | 3,526.619 | 3,377.65 | 3,336.811 | 2,743.328 | 2,639.595 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 7.597 | 7.279 | 7.236 | 7.901 | 9.614 | 8.327 | 12.648 | 11.892 | 10.684 | 5.696 | 4.993 | 3.689 | 3.653 | 3.4 | 4.499 | 3.879 | 3.993 | 3.522 | 3.144 | 2.829 | 3.669 | 2.049 | 2.914 | 2.634 | 33.473 | 43.577 | 33.771 | 50.902 | 28.67 | 45.722 | 30.66 | 45.335 |
| Short Term Debt
| 80.941 | 78.836 | 55.515 | 15.5 | 59.903 | 70.475 | 54.543 | 56.064 | 54.06 | 55.192 | 56.477 | 300.674 | 299.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.083 | 156.25 | 208.333 | 208.333 | 177.083 | 114.583 | 0 | 0 |
| Tax Payables
| 17.755 | 4.911 | 20.494 | 11.117 | 17.913 | 10.863 | 23.96 | 14.427 | 12.511 | 39.43 | 24.897 | 18.57 | 23.056 | 9.019 | 15.958 | 5.302 | 13.519 | 3.781 | 11.796 | 8.392 | 21.756 | 13.515 | 23.818 | 18.038 | 13.854 | 10.262 | 11.581 | 9.92 | 9.365 | 13.097 | 14.29 | 11.764 |
| Deferred Revenue
| 535.572 | 591.698 | 631.963 | 644.016 | 629.316 | 597.589 | 581.767 | 500.413 | 426.528 | 363.011 | 329.053 | -300.674 | -299.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 106.727 | 151.179 | 104.553 | 115.168 | 82.963 | 124.156 | 91.891 | 231.891 | 88.019 | 142.961 | 388.304 | 732.33 | 669.603 | 409.578 | 356.067 | 363.74 | 315.891 | 287.091 | 271.52 | 251.776 | 236.524 | 223.094 | 230.525 | 196.846 | 170.176 | 116.378 | 126.815 | 91.551 | 109.195 | 101.498 | 82.223 | 89.791 |
| Total Current Liabilities
| 730.837 | 828.992 | 799.267 | 782.585 | 781.796 | 800.547 | 740.849 | 800.26 | 579.291 | 566.86 | 778.827 | 736.019 | 673.256 | 412.978 | 360.566 | 367.619 | 319.884 | 290.613 | 274.664 | 254.605 | 240.193 | 225.143 | 233.439 | 199.48 | 255.732 | 316.205 | 368.919 | 350.786 | 314.948 | 261.803 | 112.883 | 135.126 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 270.023 | 236.996 | 11.994 | 19.82 | 27.195 | 37.215 | 64.142 | 89.004 | 116.481 | 141.839 | 0 | 0 | 272.866 | 258.093 | 279.384 | 278.08 | 252.879 | 248.534 | 228.981 | 223.333 | 205.518 | 200.739 | 184.228 | 0 | 0 | 52.083 | 156.25 | 260.417 | 364.583 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -270.023 | -2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.252 | 0 | 0 | 206.713 | 252.602 | 273.614 | 273.129 | 248.712 | 246.593 | 227.379 | 223.001 | 205.518 | 200.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.547 | 3.797 | 2.657 | 1.957 | 2.411 | 2.182 | 2.292 | 2.494 | 3.029 | 3.924 | 4.252 | 4.939 | 4.676 | 66.153 | 5.491 | 5.77 | 4.951 | 4.167 | 1.941 | 1.602 | 0.332 | 0.332 | 0.331 | 0.279 | 0.503 | 0.531 | 0.19 | 0.2 | 0.11 | 0.15 | 0.3 | 0.56 |
| Other Non-Current Liabilities
| 229.432 | 270.023 | 2.657 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4.252 | 0 | 0 | -272.866 | -258.093 | -279.384 | -278.08 | -252.879 | -248.534 | -228.981 | -223.333 | -205.518 | -200.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 232.979 | 273.82 | 239.653 | 13.951 | 22.231 | 29.377 | 39.507 | 66.636 | 92.033 | 120.405 | 146.091 | 4.939 | 4.676 | 272.866 | 258.093 | 279.384 | 278.08 | 252.879 | 248.534 | 228.981 | 223.333 | 205.85 | 201.07 | 184.507 | 0.503 | 0.531 | 52.273 | 156.45 | 260.527 | 364.733 | 0.3 | 0.56 |
| Total Liabilities
| 963.816 | 1,102.812 | 1,038.92 | 796.536 | 804.027 | 829.924 | 780.356 | 866.896 | 671.324 | 687.265 | 924.918 | 740.958 | 677.932 | 751.997 | 624.15 | 652.773 | 602.915 | 547.659 | 525.139 | 485.188 | 463.858 | 430.993 | 434.509 | 383.987 | 256.235 | 316.736 | 421.192 | 507.236 | 575.475 | 626.536 | 113.183 | 135.686 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 | 1,629.461 | 372.688 | 372.688 | 372.688 | 372.688 | 372.688 | 372.688 | 353.488 | 353.488 | 353.488 | 353.488 | 353.488 |
| Retained Earnings
| 5,686.188 | 5,562.822 | 5,510.229 | 5,199.377 | 5,497.144 | 5,801.156 | 6,237.908 | 5,903.429 | 5,407.256 | 5,334.715 | 5,107.493 | 4,756.484 | 4,225.839 | 4,376.518 | 3,667.267 | 3,195.45 | 2,952.88 | 2,915.465 | 2,655.622 | 2,418.644 | 2,230.902 | 2,058.236 | 1,855.084 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058.43 | 985.83 | 873.134 |
| Accumulated Other Comprehensive Income/Loss
| 23.908 | 22.902 | 29.032 | 31.478 | -119.382 | -94.039 | 1,459.771 | 1,581.715 | 489.355 | 379.764 | 432.87 | 510.193 | 338.094 | 319.446 | 166.832 | 154.799 | 80.739 | 258.93 | 231.449 | 77.679 | 46.851 | -257.462 | 18.353 | -239.531 | 0 | -232.648 | 0 | -229.187 | 0 | -236.542 | 0 | -219.181 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1,569.753 | 1,256.773 | 3,288.519 | 2,810.705 | 2,871.818 | 2,716.535 | 2,827.078 | 2,385.006 | 1,470.548 | 1,231.3 | 1,428.183 |
| Total Shareholders Equity
| 7,339.557 | 7,215.185 | 7,168.722 | 6,860.316 | 7,007.223 | 7,336.578 | 9,327.14 | 9,114.605 | 7,526.072 | 7,343.94 | 7,169.824 | 6,896.138 | 6,193.394 | 6,325.425 | 5,463.56 | 4,979.71 | 4,663.08 | 4,803.856 | 4,516.532 | 4,125.784 | 3,907.214 | 3,743.215 | 3,502.898 | 3,421.676 | 3,183.393 | 3,011.858 | 3,089.223 | 2,951.379 | 2,738.494 | 2,645.924 | 2,570.618 | 2,435.624 |
| Total Equity
| 7,573.276 | 7,413.033 | 7,386.553 | 7,043.6 | 7,217.045 | 7,537.973 | 9,514.249 | 9,298.865 | 7,691.301 | 7,502.821 | 7,325.698 | 7,048.967 | 6,338.995 | 6,466.966 | 5,596.938 | 5,109.279 | 4,788.162 | 4,924.851 | 4,636.744 | 4,233.673 | 4,016.45 | 3,846.533 | 3,602.98 | 3,521.963 | 3,264.882 | 3,090.704 | 3,160.779 | 3,019.383 | 2,802.175 | 2,710.275 | 2,630.145 | 2,503.909 |
| Total Liabilities & Shareholders Equity
| 8,537.092 | 8,515.845 | 8,425.473 | 7,840.136 | 8,021.072 | 8,367.897 | 10,294.605 | 10,165.761 | 8,362.625 | 8,190.086 | 8,250.616 | 7,789.925 | 7,016.927 | 7,218.963 | 6,221.088 | 5,762.052 | 5,391.077 | 5,472.51 | 5,161.883 | 4,718.861 | 4,480.308 | 4,277.526 | 4,037.489 | 3,905.95 | 3,521.117 | 3,407.44 | 3,581.971 | 3,526.619 | 3,377.65 | 3,336.811 | 2,743.328 | 2,639.595 |