Hong Kong Ferry (Holdings) Company Limited (0050.HK)

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0050.HK
Financials

4.21 (HKD) • At close September 20, 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	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,825.434	151.615	1,088.993	410.907	641.146	903.362	1,791.679	949.449	2,391.857	2,530.827	1,759.565	837.03	684.813	753.67	1,321.676	478.713	872.106	1,178.919	1,041.232	921.717	898.465	896.097	173.591	126.936	90.778	23.754	23.153
Short Term Investments Numbers are in millions	1,724.378	1,821.111	594.038	320.189	333.6	0	0	20	90.375	2,515.661	0	0	0	0	0	0	638.47	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,825.434	1,972.726	1,683.031	731.096	974.746	903.362	1,791.679	969.449	2,482.232	2,530.827	1,759.565	837.03	684.813	753.67	1,321.676	478.713	1,510.576	1,178.919	1,041.232	921.717	898.465	896.097	173.591	126.936	90.778	23.754	23.153
Net Receivables Numbers are in millions	164.647	243.157	259.092	298.429	343.503	294.298	292.946	330.809	148.971	180.762	206.099	0	217.356	263.692	800.004	289.371	0	0	0	-1.712	-1.891	0	-5.516	-29.108	-37.372	-27.753	-23.553
Inventory Numbers are in millions	1,802.14	1,691.232	1,340.088	1,231.195	1,162.449	1,116.208	575.046	487.162	492.906	1,084.599	2,882.44	2,443.439	2,202.271	1,784.682	570.475	1,393.741	1,022.04	963.243	1,020.388	4.928	8.081	13.693	16.248	20.135	33.281	39.733	57.321
Other Current Assets Numbers are in millions	106.978	189.373	105.975	103.086	98.067	104.285	373.17	565.134	190.177	748.224	1,761.627	233.773	63.31	14.174	4.308	4.828	166.498	170.356	227.983	695.284	1,167.583	1,560.994	1,857.263	166.256	144.381	1,527.571	1,351.579
Total Current Assets Numbers are in millions	3,792.221	3,907.115	3,282.211	2,260.72	2,480.698	2,418.153	3,032.841	2,332.554	3,223.911	4,544.412	6,609.731	3,514.242	3,167.75	2,816.218	2,696.463	2,166.653	2,699.114	2,312.518	2,289.603	1,620.217	2,072.238	2,470.784	2,041.586	284.219	231.068	1,563.305	1,408.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.647	79.68	51.994	51.371	52.275	52.657	56.123	58.957	61.407	66.631	69.692	1,303.769	1,246.699	1,184.014	1,106.301	1,034.26	939.828	936.08	894.284	800.11	254.456	281.312	356.47	4,036.285	4,480.202	1,963.531	2,906.512
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	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	1,758.554	1,600.539	2,080.095	895.056	595.56	472.596	0	0	0	0	0	638.47	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,393.604	3,505.22	2,896.575	3,867.304	3,804.97	1,709.515	1,549.71	2,026.386	838.801	534.789	417.431	0	0	0	0	0	-292.934	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.513	6.358	3.526	3.527	3.526	3.618	5.294	5.248	5.152	5.86	14.527	7.482	5.961	8.134	28.241	73.375	56.276	43.466	27.515	6.326	11.533	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.286	36.248	34.924	36.293	37.662	-1,762.172	-1,605.833	-2,085.343	-900.208	-601.42	-487.123	744.478	524.27	644.941	633.438	246.704	63.091	410.709	374.66	1,137.168	1,085.254	1,042.443	745.738	232.909	273.783	1,349.58	2,281.003
Total Non-Current Assets Numbers are in millions	3,497.05	3,627.506	2,987.019	3,958.495	3,898.433	1,762.172	1,605.833	2,085.343	900.208	601.42	487.123	2,055.729	1,776.93	1,837.089	1,767.98	1,354.339	1,404.731	1,390.255	1,296.459	1,943.604	1,351.243	1,323.755	1,102.208	4,269.194	4,753.985	3,313.111	5,187.515
Total Assets Numbers are in millions	7,289.271	7,534.621	6,269.23	6,219.215	6,379.131	6,374.444	6,791.953	6,515.569	6,173.509	7,077.819	8,413.264	5,569.971	4,944.68	4,653.307	4,464.443	3,520.992	4,103.845	3,702.773	3,586.062	3,563.821	3,423.481	3,794.539	3,143.794	4,553.413	4,985.053	4,876.416	6,596.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.271	115.897	96.967	97.267	83.374	82.451	107.217	126.912	206.472	666.841	442.236	359.829	174.382	186.807	313.533	415.895	228.498	189.348	201.871	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.883	9.101	2.121	1.828	0.644	0	-592.626	0	0	0	0	0	0	0.326	0.238	100.216	0.287	0.2	0.309	0.149	0.527	0.951	0.984	601.459	202.266	251.464	188.896
Tax Payables Numbers are in millions	19.868	37.905	18.909	16.243	41.438	41.318	16.23	41.288	210.798	188.298	40.281	39.711	32.217	39.343	46.99	31.314	1.9	1.693	2.111	10.894	6.386	0.235	0.581	3.164	0	4.563	2.335
Deferred Revenue Numbers are in millions	19.868	37.905	18.909	16.243	41.438	0	592.626	0	0	0	0	0	0	0	0	0	1.9	27.402	18.894	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81.704	68.03	66.915	55.284	54.237	97.912	659.672	544.082	265.634	549.018	2,755.782	39.711	32.217	39.343	46.99	31.314	160	74.291	-16.783	319.492	417.168	750.7	228.325	204.723	257.403	241.71	282.703
Total Current Liabilities Numbers are in millions	240.726	230.933	184.912	170.622	179.693	180.363	766.889	670.994	472.106	1,215.859	3,198.018	399.54	206.599	226.476	360.761	547.425	390.685	291.241	204.291	319.641	417.695	751.651	229.309	806.182	459.669	493.174	471.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.879	9.224	2.053	3.728	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0
Deferred Revenue Non-Current Numbers are in millions	-81.026	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
Deferred Tax Liabilities Non-Current Numbers are in millions	81.026	76.207	75.027	68.445	64.51	59.93	55.153	50.062	44.968	38.929	28.093	20.987	9.472	1.443	27.528	29.049	29.922	0	0	0	0	0.835	2.783	15.5	26.5	-21.5	-15.5
Other Non-Current Liabilities Numbers are in millions	81.026	-0	2.72	4.123	0.854	4.003	3.024	4.468	4.33	0	0	0	0	0	0	0	0	25.709	16.783	0.149	0.527	0	0	0	0	43	31
Total Non-Current Liabilities Numbers are in millions	83.905	85.431	79.8	76.296	65.952	63.933	58.177	54.53	49.298	38.929	28.093	20.987	9.472	1.443	27.528	29.049	29.922	25.709	16.783	0.149	0.527	0.835	2.783	15.5	626.5	21.5	15.5
Total Liabilities Numbers are in millions	324.631	316.364	264.712	246.918	245.645	244.296	825.066	725.524	521.404	1,254.788	3,226.111	420.527	216.071	227.919	388.289	576.474	420.607	316.95	221.074	319.641	417.695	752.486	232.092	821.682	1,086.169	514.674	487.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	46.848	0.574	1.744	30.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,754.801	1,754.801	1,754.801	1,754.801	1,754.801	1,754.801	1,754.801	1,754.801	1,754.801	1,754.801	356.274	356.274	356.274	356.274	356.274	356.274	0	0	0	356.274	356.274	356.274	356.274	356.274	356.274	356.274	356.274
Retained Earnings Numbers are in millions	5,229.293	5,487.143	4,273.713	4,246.294	4,424.396	4,422.195	4,213.265	4,036.988	3,927.919	3,971.842	3,390.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,215.776	-23.687	-23.996	-28.798	-45.711	-46.848	-0.574	-1.744	-30.615	96.388	41.909	0	0	0	0	0	0	0	0	0	0	0	-541.456	-698.087	-919.422	-993.799	-785.947
Other Total Stockholders Equity Numbers are in millions	-5,235.23	0	0	0	0	-46.848	-1.179	-1.744	-30.615	0	1,398.527	4,793.17	4,372.335	4,069.114	3,719.88	2,588.244	3,683.238	3,385.823	3,364.988	2,887.906	2,649.512	2,685.779	3,096.884	4,073.544	4,462.032	4,999.267	6,538.589
Total Shareholders Equity Numbers are in millions	6,964.64	7,218.257	6,004.518	5,972.297	6,133.486	6,130.148	5,966.887	5,790.045	5,652.105	5,823.031	5,187.153	5,149.444	4,728.609	4,425.388	4,076.154	2,944.518	3,683.238	3,385.823	3,364.988	3,244.18	3,005.786	3,042.053	2,911.702	3,731.731	3,898.884	4,361.742	6,108.916
Total Equity Numbers are in millions	6,958.703	7,218.257	6,004.518	5,972.297	6,133.486	6,130.148	5,966.887	5,790.045	5,652.105	5,823.031	5,187.153	5,149.444	4,728.609	4,425.388	4,076.154	2,944.518	3,683.238	3,385.823	3,364.988	3,244.18	3,005.786	3,042.053	2,911.702	3,731.731	3,898.884	4,361.742	6,108.916
Total Liabilities & Shareholders Equity Numbers are in millions	7,289.271	7,534.621	6,269.23	6,219.215	6,379.131	6,374.444	6,791.953	6,515.569	6,173.509	7,077.819	8,413.264	5,569.971	4,944.68	4,653.307	4,464.443	3,520.992	4,103.845	3,702.773	3,586.062	3,563.821	3,423.481	3,794.539	3,143.794	4,553.413	4,985.053	4,876.416	6,596.015

Hong Kong Ferry (Holdings) Company Limited

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