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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,860.554	1,825.434	112.86	151.615	329.819	1,088.993	690.026	410.907	585.336	641.146	951.295	903.362	1,849.496	1,791.679	1,592.166	949.449	2,082.986	2,391.857	2,014.537	2,530.827	2,186.334	1,759.565	739.183	837.03	209.258	641.043	209.258	684.813	171.203	851.434	171.203	753.67	188.418	531.28	188.418	1,321.676	330.419	330.419	330.419	119.678	119.678	119.678	119.678	218.027	218.027	218.027	218.027	294.73	294.73	294.73	294.73	260.308	260.308	260.308	260.308	230.429	230.429	230.429	230.429	224.616	224.616	224.616	224.616	224.024	224.024	224.024	224.024
Short Term Investments Numbers are in millions	0	1,724.378	1,690.442	1,821.111	1,211.958	594.038	319.443	320.189	304.281	333.6	0	0	0	0	0	20	0	90.375	101.743	2,515.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.618	159.618	159.618	159.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,860.554	1,825.434	1,803.302	1,972.726	1,541.777	1,683.031	1,009.469	731.096	889.617	974.746	951.295	903.362	1,849.496	1,791.679	1,592.166	969.449	2,082.986	2,482.232	2,116.28	2,530.827	2,186.334	1,759.565	739.183	837.03	209.258	641.043	209.258	684.813	171.203	851.434	171.203	753.67	188.418	531.28	188.418	1,321.676	330.419	330.419	330.419	119.678	119.678	119.678	119.678	377.644	377.644	377.644	377.644	294.73	294.73	294.73	294.73	260.308	260.308	260.308	260.308	230.429	230.429	230.429	230.429	224.616	224.616	224.616	224.616	224.024	224.024	224.024	224.024
Net Receivables Numbers are in millions	183.55	164.647	153.481	243.157	191.457	259.092	289.803	298.429	317.488	343.503	353.934	294.298	315.91	292.946	315.84	330.809	258.468	148.971	214.852	180.762	490.457	206.099	269.912	0	0	0	0	217.356	0	233.339	0	263.692	0	389.995	0	800.004	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
Inventory Numbers are in millions	1,803.028	1,802.14	1,800.56	1,691.232	1,460.105	1,340.088	1,281.186	1,231.195	1,179.589	1,162.449	1,142.846	1,116.208	92.159	575.046	517.278	487.162	468.805	492.906	559.225	1,084.599	1,011.074	2,882.44	2,577.925	2,443.439	610.86	2,252.285	610.86	2,202.271	550.568	1,762.326	550.568	1,784.682	446.171	1,866.079	446.171	570.475	142.619	142.619	142.619	348.435	348.435	348.435	348.435	255.51	255.51	255.51	255.51	240.811	240.811	240.811	240.811	255.097	255.097	255.097	255.097	1.232	1.232	1.232	1.232	2.02	2.02	2.02	2.02	3.423	3.423	3.423	3.423
Other Current Assets Numbers are in millions	0	106.978	96.785	189.373	129.693	105.975	114.907	103.086	109.11	98.067	101.296	104.285	142.746	373.17	305.565	565.134	248.134	190.177	630.338	748.224	979.412	1,967.726	1,974.568	233.773	58.443	343.613	58.443	63.31	70.167	14.534	70.167	14.174	69.467	4.308	69.467	4.308	201.078	201.078	201.078	73.55	73.55	73.55	73.55	41.625	41.625	41.625	41.625	42.589	42.589	42.589	42.589	56.996	56.996	56.996	56.996	173.393	173.393	173.393	173.393	291.423	291.423	291.423	291.423	390.249	390.249	390.249	390.249
Total Current Assets Numbers are in millions	3,847.132	3,792.221	3,757.343	3,907.115	3,193.339	3,282.211	2,580.458	2,260.72	2,386.694	2,480.698	2,448.075	2,418.153	2,400.311	3,032.841	2,730.849	2,332.554	3,058.393	3,223.911	3,418.952	4,544.412	4,667.277	6,609.731	5,291.676	3,514.242	878.561	3,236.941	878.561	3,167.75	791.938	2,861.633	791.938	2,816.218	704.055	2,791.662	704.055	2,696.463	674.116	674.116	674.116	541.663	541.663	541.663	541.663	674.779	674.779	674.779	674.779	578.13	578.13	578.13	578.13	572.401	572.401	572.401	572.401	405.054	405.054	405.054	405.054	518.06	518.06	518.06	518.06	617.696	617.696	617.696	617.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.188	65.647	71.265	79.68	86.88	51.994	49.341	51.371	53.113	52.275	52.934	52.657	54.053	56.123	56.596	58.957	59.443	61.407	63.985	66.631	67.367	115.568	118.704	1,303.769	325.942	124.271	325.942	1,246.699	311.675	1,221.7	311.675	1,184.014	296.004	174.568	296.004	1,106.301	276.575	276.575	276.575	258.565	258.565	258.565	258.565	234.957	234.957	234.957	234.957	234.02	234.02	234.02	234.02	223.571	223.571	223.571	223.571	200.028	200.028	200.028	200.028	63.614	63.614	63.614	63.614	70.328	70.328	70.328	70.328
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	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	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	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	0	0	-0	0	-0	0	0	0	0	1,758.554	1,785.229	1,600.797	1,844.72	2,080.095	905.318	895.056	1,069.443	595.56	468.591	-417.431	-727.69	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,374.922	3,393.604	3,428.285	3,505.22	3,011.087	2,896.575	3,571.624	3,867.304	3,747.641	3,804.97	3,818.391	1,709.515	1,733.912	1,549.71	1,793.578	2,026.386	850.842	838.801	1,008.516	534.789	405.281	417.431	727.69	0	5.512	0	5.512	0	6.348	0	6.348	0	10.023	0	10.023	0	20.032	20.032	20.032	27.099	27.099	27.099	27.099	0	0	0	0	0	0	0	0	0	0	0	0	54.681	54.681	54.681	54.681	56.876	56.876	56.876	56.876	46.17	46.17	46.17	46.17
Tax Assets Numbers are in millions	3.49	3.513	3.51	6.358	4.142	3.526	3.526	3.527	3.545	3.526	3.526	3.618	2.736	5.036	5.454	5.248	4.967	5.152	3.058	5.86	4.057	14.527	9.672	7.482	1.871	4.47	1.871	5.961	1.49	5.768	1.49	8.134	2.034	15.664	2.034	28.241	7.06	7.06	7.06	18.344	18.344	18.344	18.344	14.069	14.069	14.069	14.069	10.867	10.867	10.867	10.867	6.879	6.879	6.879	6.879	1.582	1.582	1.582	1.582	2.883	2.883	2.883	2.883	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.881	34.286	35.351	36.248	44.675	34.924	35.608	36.293	36.977	37.662	38.346	-1,762.172	-1,787.965	-1,605.833	-1,850.174	-2,085.343	-910.285	-900.208	-1,072.501	-601.42	-472.648	1,673.438	1,961.949	744.478	180.608	1,892.125	180.608	524.27	124.72	688.278	124.72	644.941	151.212	1,475.463	151.212	633.438	138.328	138.328	138.328	34.577	34.577	34.577	34.577	102.157	102.157	102.157	102.157	102.677	102.677	102.677	102.677	93.665	93.665	93.665	93.665	229.612	229.612	229.612	229.612	214.438	214.438	214.438	214.438	214.441	214.441	214.441	214.441
Total Non-Current Assets Numbers are in millions	3,478.481	3,497.05	3,538.411	3,627.506	3,146.784	2,987.019	3,660.099	3,958.495	3,841.276	3,898.433	3,913.197	1,762.172	1,787.965	1,605.833	1,850.174	2,085.343	910.285	900.208	1,072.501	601.42	472.648	1,803.533	2,090.325	2,055.729	513.932	2,020.866	513.932	1,776.93	444.233	1,915.746	444.233	1,837.089	459.272	1,665.695	459.272	1,767.98	441.995	441.995	441.995	338.585	338.585	338.585	338.585	351.183	351.183	351.183	351.183	347.564	347.564	347.564	347.564	324.115	324.115	324.115	324.115	485.901	485.901	485.901	485.901	337.811	337.811	337.811	337.811	330.939	330.939	330.939	330.939
Total Assets Numbers are in millions	7,325.613	7,289.271	7,295.754	7,534.621	6,340.123	6,269.23	6,240.557	6,219.215	6,227.97	6,379.131	6,361.272	6,374.444	6,356.117	6,791.953	6,707.866	6,515.569	6,053.753	6,173.509	6,540.047	7,077.819	7,056.682	8,413.264	7,382.001	5,569.971	1,392.493	5,257.807	1,392.493	4,944.68	1,236.17	4,777.379	1,236.17	4,653.307	1,163.327	4,457.357	1,163.327	4,464.443	1,116.111	1,116.111	1,116.111	880.248	880.248	880.248	880.248	1,025.961	1,025.961	1,025.961	1,025.961	925.693	925.693	925.693	925.693	896.516	896.516	896.516	896.516	890.955	890.955	890.955	890.955	855.87	855.87	855.87	855.87	948.635	948.635	948.635	948.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.521	132.271	164.519	115.897	118.786	96.967	90.28	97.267	68.427	83.374	73.956	82.451	80.849	107.217	105.149	126.912	103.397	206.472	399.136	666.841	628.58	3,157.737	2,241.499	359.829	89.957	235.639	89.957	174.382	43.596	202.664	43.596	186.807	46.702	261.706	46.702	313.533	78.383	78.383	78.383	103.974	103.974	103.974	103.974	57.125	57.125	57.125	57.125	47.337	47.337	47.337	47.337	50.468	50.468	50.468	50.468	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.246	6.883	7.261	9.101	8.593	2.121	2.095	1.828	1.466	0.644	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0	0	0	0.238	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
Tax Payables Numbers are in millions	20.534	19.868	38.686	37.905	26.014	18.909	19.837	16.243	18.436	41.438	44.041	41.318	45.271	16.23	45.312	41.288	55.001	210.798	209.023	188.298	192.132	40.281	49.169	39.711	0	51.544	0	32.217	0	39.805	0	39.343	0	65.695	0	46.99	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
Deferred Revenue Numbers are in millions	20.534	19.868	38.686	37.905	26.014	18.909	19.837	16.243	18.436	41.438	44.041	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.076	81.704	90.602	68.03	70.388	66.915	61.837	55.284	54.42	54.237	54.241	97.912	97.764	659.672	649.052	544.082	232.169	265.634	261.378	549.018	257.231	40.281	49.169	39.711	9.928	51.544	9.928	32.217	8.054	39.805	8.054	39.343	9.917	65.695	9.917	46.99	11.807	11.807	11.807	32.883	32.883	32.883	32.883	40.547	40.547	40.547	40.547	25.473	25.473	25.473	25.473	0.605	0.605	0.605	0.605	79.91	79.91	79.91	79.91	104.424	104.424	104.424	104.424	187.913	187.913	187.913	187.913
Total Current Liabilities Numbers are in millions	227.377	240.726	301.068	230.933	223.781	184.912	174.049	170.622	142.749	179.693	173.365	180.363	178.613	766.889	754.201	670.994	335.566	472.106	660.514	1,215.859	885.811	3,198.018	2,290.668	399.54	99.885	287.183	99.885	206.599	51.65	242.469	51.65	226.476	56.619	327.401	56.619	360.761	90.19	90.19	90.19	136.856	136.856	136.856	136.856	97.671	97.671	97.671	97.671	72.81	72.81	72.81	72.81	51.073	51.073	51.073	51.073	79.91	79.91	79.91	79.91	104.424	104.424	104.424	104.424	187.913	187.913	187.913	187.913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.879	6.38	9.224	13.474	2.053	3.12	3.728	3.102	0.588	0.69	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	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 Revenue Non-Current Numbers are in millions	0	-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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.713	81.026	81.02	76.207	79.223	75.027	71.001	68.445	67.034	64.51	62.298	59.93	57.649	55.153	52.431	50.062	47.845	44.968	41.968	38.929	30.843	28.093	25.458	20.987	5.247	16.549	5.247	9.472	2.368	7.007	2.368	1.443	0.361	35.64	0.361	27.528	6.882	6.882	6.882	7.262	7.262	7.262	7.262	7.481	7.481	7.481	7.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0.209	0.209	0.209
Other Non-Current Liabilities Numbers are in millions	3.574	81.026	0.067	-0	3.083	2.72	4.708	4.123	1.46	0.854	4.689	4.003	3.693	3.024	5.144	4.468	5.195	4.33	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	6.427	6.427	6.427	6.427	4.196	4.196	4.196	4.196	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.287	83.905	87.467	85.431	95.78	79.8	78.829	76.296	71.596	65.952	67.677	63.933	61.342	58.177	57.575	54.53	53.04	49.298	41.968	38.929	30.843	28.093	25.458	20.987	5.247	16.549	5.247	9.472	2.368	7.007	2.368	1.443	0.361	35.64	0.361	27.528	6.882	6.882	6.882	7.262	7.262	7.262	7.262	7.481	7.481	7.481	7.481	6.427	6.427	6.427	6.427	4.196	4.196	4.196	4.196	0	0	0	0	0	0	0	0	0.209	0.209	0.209	0.209
Total Liabilities Numbers are in millions	316.664	324.631	388.535	316.364	319.561	264.712	252.878	246.918	214.345	245.645	241.042	244.296	239.955	825.066	811.776	725.524	388.606	521.404	702.482	1,254.788	916.654	3,226.111	2,316.126	420.527	105.132	303.732	105.132	216.071	54.018	249.476	54.018	227.919	56.98	363.041	56.98	388.289	97.072	97.072	97.072	144.119	144.119	144.119	144.119	105.152	105.152	105.152	105.152	79.238	79.238	79.238	79.238	55.269	55.269	55.269	55.269	79.91	79.91	79.91	79.91	104.424	104.424	104.424	104.424	188.122	188.122	188.122	188.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	46.848	25.045	1.179	0	1.744	48.637	30.615	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	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	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	1,754.801	356.274	356.274	356.274	89.069	356.274	89.069	356.274	89.069	356.274	89.069	356.274	89.069	356.274	89.069	356.274	89.069	89.069	89.069	89.069	89.069	89.069	89.069	0	0	0	0	0	0	0	0	0	0	0	0	89.069	89.069	89.069	89.069	89.069	89.069	89.069	89.069	89.069	89.069	89.069	89.069
Retained Earnings Numbers are in millions	0	5,229.293	5,167.455	5,487.143	4,285.345	4,273.713	4,258.445	4,246.294	4,342.803	4,424.396	4,408.875	4,422.195	4,386.406	4,213.265	4,111.278	4,036.988	3,958.983	3,927.919	3,951.864	3,971.842	4,345.802	3,390.443	3,262.199	0	0	3,143.429	0	0	0	2,643.805	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	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,215.776	-11.591	-23.687	-19.584	-23.996	-25.567	-28.798	0.605	0.605	0.605	-46.848	-25.045	-1.179	30.011	-1.744	-48.637	-30.615	130.9	96.388	39.425	41.909	48.875	0	-129.576	0	-129.576	0	-99.862	0	-99.862	0	-136.123	0	-136.123	0	-133.37	-133.37	-133.37	-130.709	-130.709	-130.709	-130.709	0	0	0	0	0	0	0	0	0	0	0	0	-106.84	-106.84	-106.84	-106.84	-105.785	-105.785	-105.785	-105.785	-105.264	-105.264	-105.264	-105.264
Other Total Stockholders Equity Numbers are in millions	5,262.201	-5,235.23	0	0	0	0	0	0	-84.584	-46.316	-44.051	-46.848	-25.045	-2.358	0	-1.744	-97.274	-61.23	0	0	0	1,398.527	1,398.527	4,793.17	1,327.869	1,454.372	1,327.869	4,372.335	1,192.946	1,527.824	1,192.946	4,069.114	1,153.401	3,738.042	1,153.401	3,719.88	1,063.34	1,063.34	1,063.34	777.77	777.77	777.77	777.77	0	0	0	0	0	0	0	0	0	0	0	0	828.816	828.816	828.816	828.816	768.163	768.163	768.163	768.163	776.708	776.708	776.708	776.708
Total Shareholders Equity Numbers are in millions	7,017.002	6,964.64	6,910.665	7,218.257	6,020.562	6,004.518	5,987.679	5,972.297	6,013.625	6,133.486	6,120.23	6,130.148	6,116.162	5,966.887	5,896.09	5,790.045	5,665.147	5,652.105	5,837.565	5,823.031	6,140.028	5,187.153	5,065.875	5,149.444	1,287.361	4,954.075	1,287.361	4,728.609	1,182.152	4,527.903	1,182.152	4,425.388	1,106.347	4,094.316	1,106.347	4,076.154	1,019.039	1,019.039	1,019.039	736.13	736.13	736.13	736.13	920.81	920.81	920.81	920.81	846.456	846.456	846.456	846.456	841.247	841.247	841.247	841.247	811.045	811.045	811.045	811.045	751.447	751.447	751.447	751.447	760.513	760.513	760.513	760.513
Total Equity Numbers are in millions	7,008.949	6,958.703	6,907.219	7,218.257	6,020.562	6,004.518	5,987.679	5,972.297	6,013.625	6,133.486	6,120.23	6,130.148	6,116.162	5,966.887	5,896.09	5,790.045	5,665.147	5,652.105	5,837.565	5,823.031	6,140.028	5,187.153	5,065.875	5,149.444	1,287.361	4,954.075	1,287.361	4,728.609	1,182.152	4,527.903	1,182.152	4,425.388	1,106.347	4,094.316	1,106.347	4,076.154	1,019.039	1,019.039	1,019.039	736.13	736.13	736.13	736.13	920.81	920.81	920.81	920.81	846.456	846.456	846.456	846.456	841.247	841.247	841.247	841.247	811.045	811.045	811.045	811.045	751.447	751.447	751.447	751.447	760.513	760.513	760.513	760.513
Total Liabilities & Shareholders Equity Numbers are in millions	7,325.613	7,289.271	7,295.754	7,534.621	6,340.123	6,269.23	6,240.557	6,219.215	6,227.97	6,379.131	6,361.272	6,374.444	6,356.117	6,828.496	6,707.866	6,515.569	6,053.753	6,173.509	6,540.047	7,077.819	7,056.682	8,413.264	7,382.001	5,569.971	1,392.493	5,257.807	1,392.493	4,944.68	1,236.17	4,777.379	1,236.17	4,653.307	1,163.327	4,457.357	1,163.327	4,464.443	1,116.111	1,116.111	1,116.111	880.248	880.248	880.248	880.248	1,025.961	1,025.961	1,025.961	1,025.961	925.693	925.693	925.693	925.693	896.516	896.516	896.516	896.516	890.955	890.955	890.955	890.955	855.87	855.87	855.87	855.87	948.635	948.635	948.635	948.635

Hong Kong Ferry (Holdings) Company Limited

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