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

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0050.HK
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4.32 (HKD) • At close November 14, 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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	89.596	100.366	90.027	1,234.063	65.073	50.212	68.037	8.424	18.164	49.931	86.485	71.745	272.898	159.114	152.011	0	123.695	0	179.535	-16.579	1,047.99	162.895	130.542	78.299	108.759	108.759	108.759	108.759	148.42	0	148.42	148.42	131.969	0	131.969	131.969	289.577	289.577	289.577	289.577	-135.981	-135.981	-135.981	-135.981	96.131	96.131	96.131	30.427	30.427	30.427	30.427	60.798	60.798	60.798	60.798	98.267	98.267	98.267	98.267	66.164	66.164	66.164	66.164	89.594	89.594	89.594	89.594	70.482	70.482	70.482	70.482	31.653	31.653	31.653	31.653	30.285	30.285	30.285	30.285	-68.785	-68.785	-68.785	-68.785	38.074	38.074	38.074	38.074	0
Depreciation & Amortization Numbers are in millions	8.937	8.61	9.63	9.506	5.002	3.944	3.861	4.074	3.547	3.502	3.347	2.729	2.716	2.748	2.928	0	2.896	0	2.961	2.959	3.001	3.045	3.014	1.857	1.767	1.767	1.767	1.767	2.554	2.554	2.554	2.554	3.047	3.047	3.047	3.047	2.783	2.783	2.783	2.783	2.598	2.598	2.598	2.598	2.475	2.475	2.475	2.475	2.451	2.451	2.451	2.451	2.096	2.096	2.096	2.096	2.548	2.548	2.548	2.548	2.512	2.512	2.512	2.512	3.409	3.409	3.409	3.409	5.952	5.952	5.952	5.952	6.105	6.105	6.105	6.105	12.063	12.063	12.063	12.063	30.778	30.778	30.778	30.778	30.743	30.743	30.743	30.743
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-61.39	0	-388.655	0	-71.259	0	-41.235	0	18.315	0	-271.004	0	230.963	0	0	0	0	0	2,639.357	0	-2,047.431	162.191	162.191	-2.781	-2.781	-2.781	-2.781	-102.424	-102.424	-102.424	-102.424	-262.923	-262.923	-262.923	-262.923	72.04	72.04	72.04	72.04	-60.14	-60.14	-60.14	-60.14	-12.577	-12.577	-12.577	-12.577	41.998	41.998	41.998	41.998	28.541	28.541	28.541	28.541	-44.505	-44.505	-44.505	-44.505	15.134	15.134	15.134	15.134	170.109	170.109	170.109	170.109	106.192	106.192	106.192	106.192	0.474	0.474	0.474	0.474	-478.843	-478.843	-478.843	-478.843	5.369	5.369	5.369	5.369	-13.195	-13.195	-13.195	-13.195
Accounts Receivables Numbers are in millions	0	85.574	0	-11.992	0	40.666	0	40.335	0	46.512	0	267.191	0	300.52	0	0	0	0	0	1,034.694	0	-1,711.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-142.175	0	-377.093	0	-112.679	0	-82.3	0	-26.265	0	-538.845	0	-70.238	0	0	0	0	0	1,603.083	0	-337.287	-84.322	-84.322	-15.62	-15.62	-15.62	-15.62	-97.844	-97.844	-97.844	-97.844	-309.108	-309.108	-309.108	-309.108	225.265	225.265	225.265	225.265	-95.971	-95.971	-95.971	-95.971	-17.21	-17.21	-17.21	-17.21	8.327	8.327	8.327	8.327	45.382	45.382	45.382	45.382	0.788	0.788	0.788	0.788	1.403	1.403	1.403	1.403	0.639	0.639	0.639	0.639	0.972	0.972	0.972	0.972	3.287	3.287	3.287	3.287	1.613	1.613	1.613	1.613	2.446	2.446	2.446	2.446	2.94	2.94	2.94	2.94
Change In Accounts Payables 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	346.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	0	-4.789	0	0.43	0	0.754	0	0.73	0	-1.932	0	0.65	0	0.681	0	0	0	0	0	1.58	0	1.671	246.513	246.513	12.839	12.839	12.839	12.839	-4.58	-4.58	-4.58	-4.58	46.184	46.184	46.184	46.184	-153.226	-153.226	-153.226	-153.226	35.831	35.831	35.831	35.831	4.633	4.633	4.633	4.633	33.672	33.672	33.672	33.672	-16.841	-16.841	-16.841	-16.841	-45.294	-45.294	-45.294	-45.294	13.731	13.731	13.731	13.731	169.47	169.47	169.47	169.47	105.221	105.221	105.221	105.221	-2.813	-2.813	-2.813	-2.813	-480.456	-480.456	-480.456	-480.456	2.923	2.923	2.923	2.923	-16.134	-16.134	-16.134	-16.134
Other Non Cash Items Numbers are in millions	-106.779	-96.736	46.638	-737.223	-138.45	-14.955	-52.516	43.912	-10.182	15.785	-21.334	-738.312	65.025	-364.082	278.908	0	-363.053	0	-1.89	-1,875.526	-564.374	2,491.776	-56.116	-70.416	-63.412	-63.412	-63.412	-63.412	-114.047	34.373	-114.047	-114.047	-68.395	63.574	-68.395	-68.395	-81.951	-81.951	-81.951	-81.951	141.711	141.711	141.711	141.711	-72.846	-72.846	-72.846	-7.143	-26.299	-26.299	-26.299	-56.67	-25.33	-25.33	-25.33	-62.799	-41.554	-41.554	-41.554	-9.452	-23.397	-23.397	-23.397	-46.828	-263.112	-263.112	-263.112	-243.999	-7.008	-7.008	-7.008	31.82	-0.237	-0.237	-0.237	1.131	-26.691	-26.691	-26.691	72.38	65.059	65.059	65.059	-41.801	-36.71	-36.71	-36.71	1.365
Operating Cash Flow Numbers are in millions	-8.246	-49.15	127.035	487.334	-78.379	31.313	11.66	48.262	4.435	62.214	61.804	-934.842	340.639	28.743	433.847	0	-236.462	0	180.606	750.211	486.617	610.285	77.44	171.931	44.334	44.334	44.334	44.334	-65.497	-65.497	-65.497	-65.497	-196.303	-196.303	-196.303	-196.303	282.448	282.448	282.448	282.448	-51.813	-51.813	-51.813	-51.813	13.182	13.182	13.182	13.182	48.576	48.576	48.576	48.576	66.104	66.104	66.104	66.104	14.755	14.755	14.755	14.755	60.412	60.412	60.412	60.412	89.594	89.594	89.594	70.482	175.618	175.618	175.618	175.618	37.994	37.994	37.994	37.994	-463.185	-463.185	-463.185	-463.185	32.42	32.42	32.42	32.42	18.913	18.913	18.913	18.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.705	-3.619	-0.468	-3.55	-20.794	-5.891	-1.831	-6.72	0	-5.385	0	-1.979	0	-2.842	0	0	0	0	0	-2.899	0	-2.063	6.563	6.563	41.055	41.055	41.055	41.055	-0.429	-0.429	-0.429	-0.429	-0.792	-0.792	-0.792	-0.792	-22.287	-22.287	-22.287	-22.287	-5.713	-5.713	-5.713	-5.713	-5.569	-5.569	-5.569	-5.569	-4.55	-4.55	-4.55	-4.55	-4.651	-4.651	-4.651	-4.651	-3.408	-3.408	-3.408	-3.408	-22.55	-22.55	-22.55	-22.55	-0.152	-0.152	-0.152	-0.152	-17.793	-17.793	-17.793	-17.793	-2.828	-2.828	-2.828	-2.828	-6.919	-6.919	-6.919	-6.919	-6.15	-6.15	-6.15	-6.15	-5.784	-5.784	-5.784	-5.784
Acquisitions Net Numbers are in millions	0	0	6	0	0	-1.831	1.831	0.001	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	-70.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.857	-103.45	-681.788	-617.92	-283.763	-300	-188.694	0	-0.205	0	0	0	0	0	0	0	0	0	0	0	-20.344	-47.821	-47.821	-26.726	-26.726	-26.726	-26.726	-3.761	-3.761	-3.761	-3.761	-7.482	-7.482	-7.482	-7.482	-125.593	-125.593	-125.593	-125.593	-94.693	-94.693	-94.693	-94.693	0	0	0	0	-1.512	-1.512	-1.512	-1.512	-10.407	-10.407	-10.407	-10.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.326	-0.326	-0.326	-0.326	0	0	0	0	0	0	0	0	-33.59	-33.59	-33.59	-33.59
Sales Maturities Of Investments Numbers are in millions	0	18.057	356.769	64.537	6.2	702.029	615.849	20.761	29.319	138.051	106.122	0	0	0	0	0	0	0	0	0	0	0	111.882	111.882	0	0	0	0	0.123	0.123	0.123	0.123	58.944	58.944	58.944	58.944	116.632	116.632	116.632	116.632	45.488	45.488	45.488	45.488	0	0	0	0	0.137	0.137	0.137	0.137	0.002	0.002	0.002	0.002	14.5	14.5	14.5	14.5	-8.14	-8.14	-8.14	-8.14	0	0	0	0	0.538	0.538	0.538	0.538	5.255	5.255	5.255	5.255	0	0	0	0	11.057	11.057	11.057	11.057	6.264	6.264	6.264	6.264
Other Investing Activites Numbers are in millions	56.823	69.32	1.26	-6.429	6.429	-6.165	6.165	-11.026	11.026	-22.524	22.524	285.401	-930.09	209.239	301.501	0	304.022	0	-497.383	-46.545	32.783	624.006	-258.875	-70.623	-14.329	-14.329	-14.329	-14.329	4.067	4.067	4.067	4.067	-50.671	-50.671	-50.671	-50.671	31.249	31.249	31.249	31.249	54.918	54.918	54.918	54.918	5.569	5.569	5.569	5.569	5.925	5.925	5.925	5.925	15.056	15.056	15.056	15.056	-11.093	-11.093	-11.093	-11.093	30.69	30.69	30.69	30.69	0.152	0.152	0.152	0.152	17.255	17.255	17.255	17.255	-2.101	-2.101	-2.101	-2.101	6.919	6.919	6.919	6.919	-4.907	-4.907	-4.907	-4.907	33.109	33.109	33.109	33.109
Investing Cash Flow Numbers are in millions	54.118	65.701	260.111	-627.23	-626.085	404.379	322.014	-185.678	40.345	109.967	128.646	283.422	-930.09	206.397	301.501	0	304.022	0	-497.383	-49.444	32.783	621.943	-258.875	70.623	14.329	14.329	14.329	14.329	-4.067	-4.067	-4.067	-4.067	50.671	50.671	50.671	50.671	-31.249	-31.249	-31.249	-31.249	-60.597	-60.597	-60.597	-60.597	-65.164	-65.164	-65.164	-65.164	15.266	15.266	15.266	15.266	-6.985	-6.985	-6.985	-6.985	11.093	11.093	11.093	11.093	-30.69	-30.69	-30.69	-30.69	-76.542	-76.542	-76.542	-76.542	-17.255	-17.255	-17.255	-17.255	0.499	0.499	0.499	0.499	-6.919	-6.919	-6.919	-6.919	4.907	4.907	4.907	4.907	-33.109	-33.109	-33.109	-33.109
Financing Activities:
Debt Repayment Numbers are in millions	-3.776	0	-4.236	0	-1.197	0	-1.05	0	-0.773	0	-0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.441	-35.627	-409.715	-35.627	-53.441	-35.627	-53.441	-35.627	-99.757	-35.627	-99.757	-35.627	-99.757	-35.627	-92.631	0	-92.631	0	-199.513	-356.274	-92.631	-35.627	-92.631	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-30.283	-30.283	-30.283	-30.283	-29.393	-29.393	-29.393	-29.393	-29.393	-29.393	-29.393	-29.393	-25.83	-25.83	-25.83	-25.83	-24.939	-24.939	-24.939	-24.939	-24.939	-24.939	-24.939	-24.939	0	0	0	0	-24.939	-24.939	-24.939	-24.939	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.218	-3.828	-0.149	-3.382	-0.072	-1.098	-0.064	-1.386	-0.06	-0.833	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	32.065	0	32.065	0	32.065	0	32.065	0	32.065	0	32.065	0	57.065	-25	57.065	-25	32.065	0	32.065	0	30.283	0	30.283	0	29.393	0	29.393	0	29.393	0	29.393	0	25.83	0	25.83	0	24.939	0	24.939	0	24.939	0	24.939	0	150	-150	150	-150	74.939	-25.061	74.939	-25.061	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-57.435	-39.455	-414.1	-39.009	-54.71	-36.725	-54.555	-37.013	-100.59	-36.46	-100.449	-35.627	-99.757	-35.627	-92.631	0	-92.631	0	-199.513	-356.274	-92.631	-35.627	-92.631	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-32.065	-57.065	-57.065	-57.065	-57.065	-32.065	-32.065	-32.065	-32.065	-30.283	-30.283	-30.283	-30.283	-29.393	-29.393	-29.393	-29.393	-29.393	-29.393	-29.393	-29.393	-25.83	-25.83	-25.83	-25.83	-24.939	-24.939	-24.939	-24.939	-24.939	-24.939	-24.939	-24.939	-150	-150	-150	-150	-50	-50	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	150.914	-150.914	1,088.993	-1,088.993	410.907	-410.907	641.146	-641.146	415.424	-415.424	1,791.679	-1,791.679	949.449	0	2,108.057	0	2,530.827	-2,530.827	1,759.565	16.003	20.144	20.144	11.456	11.456	11.456	11.456	84.496	84.496	84.496	84.496	35.674	35.674	35.674	35.674	16.601	16.601	16.601	16.601	46.144	46.144	46.144	46.144	5.54	5.54	5.54	5.54	0	0	0	0	0.112	0.112	0.112	0.112	5.89	5.89	5.89	5.89	-4.085	-4.085	-4.085	-4.085	192.522	192.522	192.522	211.634	3.42	3.42	3.42	3.42	20.748	20.748	20.748	20.748	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	89.493	-22.904	-38.755	-178.204	-759.174	398.967	279.119	-174.429	-55.81	135.721	505.425	-1,102.471	1,102.471	-1,592.166	1,592.166	0	2,082.986	0	2,014.537	-2,186.334	2,186.334	69.743	353.707	230.634	38.054	38.054	38.054	38.054	-17.133	-17.133	-17.133	-17.133	-142.024	-142.024	-142.024	-142.024	210.735	210.735	210.735	210.735	-98.331	-98.331	-98.331	-98.331	-76.725	-76.725	-76.725	-76.725	34.449	34.449	34.449	34.449	29.839	29.839	29.839	29.839	5.908	5.908	5.908	5.908	0.698	0.698	0.698	0.698	180.635	180.635	180.635	180.635	11.783	11.783	11.783	11.783	9.241	9.241	9.241	9.241	-268.351	-268.351	-268.351	-268.351	37.896	37.896	37.896	37.896	-14.176	-14.176	-14.176	-14.176
Cash At End Of Period Numbers are in millions	89.493	101.056	112.86	151.615	329.819	1,088.993	690.026	410.907	585.336	641.146	951.295	0	1,102.471	0	1,592.166	2,082.986	2,082.986	2,014.537	2,014.537	0	2,186.334	632.707	562.964	439.891	209.258	209.258	209.258	209.258	171.203	171.203	171.203	171.203	188.336	188.336	188.336	188.336	330.36	330.36	330.36	330.36	119.624	119.624	119.624	119.624	217.955	217.955	217.955	217.955	294.68	294.68	294.68	294.68	260.231	260.231	260.231	260.231	230.392	230.392	230.392	230.392	224.485	224.485	224.485	224.485	223.787	223.787	223.787	223.787	43.152	43.152	43.152	43.152	31.369	31.369	31.369	31.369	22.128	22.128	22.128	22.128	290.479	290.479	290.479	290.479	252.583	252.583	252.583	252.583

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