Cross-Harbour Holdings Ltd
HKEX:32

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Cross-Harbour Holdings Ltd
HKEX:32
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Price: 6.8 HKD -0.73% Market Closed
Market Cap: 2.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Cross-Harbour Holdings Ltd

Current Assets 4.1B
Cash & Short-Term Investments 5.8B
Receivables 291.7m
Other Current Assets -2B
Non-Current Assets 4.4B
Long-Term Investments 3.9B
PP&E 475.9m
Other Non-Current Assets 48.9m
Current Liabilities 730.8m
Accounts Payable 80.9m
Other Current Liabilities 650m
Non-Current Liabilities 466.7m
Long-Term Debt 229.4m
Other Non-Current Liabilities 237.3m

Balance Sheet
Cross-Harbour Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 794
2 087
253
694
305
377
731
2 036
492
2 765
Cash
1 794
2 087
253
694
305
377
731
2 036
492
2 765
Short-Term Investments
116
334
2 900
3 580
3 245
4 029
3 699
2 111
3 076
3 207
Total Receivables
57
81
88
90
135
172
187
111
143
37
Accounts Receivables
5
5
4
5
3
7
12
3
10
13
Other Receivables
52
76
84
85
132
166
175
108
133
24
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
11
11
13
46
51
24
19
20
60
58
Total Current Assets
1 980
2 514
3 254
4 409
3 737
4 603
4 638
4 280
3 773
3 846
PP&E Net
151
176
175
177
199
414
344
320
236
520
PP&E Gross
151
176
175
177
199
414
344
320
236
520
Accumulated Depreciation
277
291
293
326
360
289
321
341
359
369
Long-Term Investments
2 585
2 780
2 332
2 631
3 853
3 137
4 909
3 690
3 784
4 104
Other Long-Term Assets
2
2
2
2
2
36
276
78
48
46
Total Assets
4 719
N/A
5 473
+16%
5 762
+5%
7 219
+25%
7 790
+8%
8 190
+5%
10 166
+24%
8 368
-18%
7 840
-6%
8 516
+9%
Liabilities
Accounts Payable
3
4
4
3
4
6
12
8
8
138
Short-Term Debt
0
0
0
0
301
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
55
56
70
16
79
Other Current Liabilities
252
287
364
410
432
506
732
722
759
743
Total Current Liabilities
255
291
368
413
736
567
800
801
783
829
Long-Term Debt
0
0
279
273
0
116
64
27
12
270
Deferred Income Tax
2
4
6
66
5
4
2
2
2
4
Minority Interest
108
121
130
142
153
159
184
201
183
198
Other Liabilities
229
253
0
0
0
0
0
0
0
0
Total Liabilities
593
N/A
669
+13%
782
+17%
894
+14%
894
+0%
846
-5%
1 051
+24%
1 031
-2%
980
-5%
1 301
+33%
Equity
Common Stock
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
Retained Earnings
2 421
2 917
3 197
4 247
4 758
5 337
5 905
5 803
5 201
5 565
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
75
257
153
449
508
378
1 580
96
29
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 126
N/A
4 804
+16%
4 980
+4%
6 325
+27%
6 896
+9%
7 344
+6%
9 115
+24%
7 337
-20%
6 860
-6%
7 215
+5%
Total Liabilities & Equity
4 719
N/A
5 473
+16%
5 762
+5%
7 219
+25%
7 790
+8%
8 190
+5%
10 166
+24%
8 368
-18%
7 840
-6%
8 516
+9%
Shares Outstanding
Common Shares Outstanding
373
373
373
373
373
373
373
373
373
373

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