Hong Kong Ferry Holdings Co Ltd
HKEX:50
Hong Kong Ferry Holdings Co Ltd
HKEX:50
Price:
4.88
HKD
-0.61%
Market Closed
Market Cap:
HK$1.7B
Balance Sheet
Balance Sheet Decomposition
Hong Kong Ferry Holdings Co Ltd
Hong Kong Ferry Holdings Co Ltd
Balance Sheet Decomposition is not available for
Hong Kong Ferry Holdings Co Ltd
Hong Kong Ferry Holdings Co Ltd
Balance Sheet
Hong Kong Ferry Holdings Co Ltd
Hong Kong Ferry Holdings Co Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
174
|
896
|
899
|
922
|
1 041
|
1 179
|
872
|
26
|
18
|
27
|
26
|
15
|
92
|
663
|
36
|
1 407
|
141
|
19
|
15
|
23
|
459
|
152
|
1 825
|
1 877
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
18
|
27
|
26
|
15
|
92
|
663
|
36
|
1 407
|
141
|
19
|
15
|
23
|
459
|
152
|
1 825
|
1 877
|
|
| Cash Equivalents |
174
|
896
|
899
|
922
|
1 041
|
1 179
|
872
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
1 304
|
727
|
659
|
823
|
1 668
|
2 516
|
2 464
|
20
|
1 772
|
884
|
959
|
708
|
1 224
|
1 821
|
1 724
|
1 799
|
|
| Total Receivables |
96
|
360
|
250
|
179
|
228
|
170
|
167
|
103
|
504
|
222
|
281
|
234
|
1 968
|
281
|
231
|
418
|
545
|
399
|
344
|
298
|
259
|
243
|
165
|
187
|
|
| Accounts Receivables |
90
|
358
|
248
|
178
|
226
|
169
|
122
|
52
|
457
|
164
|
157
|
168
|
1 931
|
181
|
149
|
331
|
293
|
294
|
245
|
195
|
153
|
54
|
58
|
73
|
|
| Other Receivables |
6
|
2
|
2
|
2
|
2
|
2
|
44
|
51
|
47
|
58
|
124
|
66
|
37
|
100
|
82
|
87
|
252
|
104
|
98
|
103
|
106
|
189
|
107
|
114
|
|
| Inventory |
1 541
|
1 189
|
896
|
498
|
1 020
|
963
|
1 022
|
1 394
|
571
|
1 785
|
2 202
|
2 443
|
2 882
|
1 085
|
493
|
487
|
575
|
1 116
|
1 162
|
1 231
|
1 340
|
1 691
|
1 802
|
1 803
|
|
| Other Current Assets |
232
|
25
|
27
|
21
|
0
|
0
|
639
|
192
|
300
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 042
|
2 471
|
2 072
|
1 620
|
2 290
|
2 313
|
2 699
|
2 167
|
2 697
|
2 816
|
3 168
|
3 514
|
6 610
|
4 544
|
3 224
|
2 333
|
3 033
|
2 418
|
2 481
|
2 261
|
3 282
|
3 907
|
3 792
|
3 867
|
|
| PP&E Net |
357
|
281
|
255
|
250
|
222
|
214
|
170
|
162
|
179
|
170
|
128
|
121
|
116
|
111
|
105
|
101
|
97
|
92
|
90
|
88
|
52
|
80
|
66
|
60
|
|
| PP&E Gross |
357
|
281
|
255
|
250
|
222
|
214
|
170
|
162
|
179
|
170
|
128
|
121
|
116
|
111
|
105
|
101
|
97
|
92
|
90
|
88
|
52
|
80
|
66
|
60
|
|
| Accumulated Depreciation |
542
|
421
|
423
|
427
|
458
|
469
|
514
|
523
|
534
|
545
|
510
|
518
|
511
|
518
|
525
|
527
|
534
|
540
|
548
|
557
|
440
|
454
|
470
|
482
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
91
|
83
|
|
| Long-Term Investments |
199
|
366
|
1 070
|
1 121
|
851
|
930
|
1 126
|
1 108
|
1 461
|
1 549
|
1 524
|
1 917
|
1 669
|
2 415
|
2 840
|
4 077
|
3 657
|
3 861
|
3 805
|
3 867
|
2 897
|
3 409
|
3 303
|
3 326
|
|
| Other Long-Term Assets |
547
|
676
|
26
|
573
|
223
|
247
|
109
|
84
|
128
|
118
|
125
|
18
|
19
|
7
|
5
|
5
|
5
|
4
|
4
|
4
|
38
|
40
|
38
|
37
|
|
| Total Assets |
3 144
N/A
|
3 795
+21%
|
3 424
-10%
|
3 564
+4%
|
3 586
+1%
|
3 703
+3%
|
4 104
+11%
|
3 521
-14%
|
4 464
+27%
|
4 653
+4%
|
4 945
+6%
|
5 570
+13%
|
8 413
+51%
|
7 078
-16%
|
6 174
-13%
|
6 516
+6%
|
6 792
+4%
|
6 374
-6%
|
6 379
+0%
|
6 219
-3%
|
6 269
+1%
|
7 535
+20%
|
7 289
-3%
|
7 373
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
228
|
561
|
411
|
309
|
192
|
179
|
192
|
416
|
314
|
110
|
97
|
295
|
3 158
|
1 028
|
261
|
630
|
158
|
139
|
138
|
153
|
164
|
184
|
213
|
207
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
7
|
4
|
|
| Other Current Liabilities |
1
|
190
|
6
|
11
|
12
|
112
|
199
|
31
|
47
|
117
|
109
|
105
|
40
|
188
|
211
|
41
|
609
|
41
|
41
|
16
|
19
|
38
|
20
|
16
|
|
| Total Current Liabilities |
229
|
752
|
418
|
320
|
204
|
291
|
391
|
547
|
361
|
227
|
207
|
400
|
3 198
|
1 216
|
472
|
671
|
767
|
180
|
180
|
171
|
185
|
231
|
241
|
228
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
9
|
3
|
4
|
|
| Deferred Income Tax |
3
|
1
|
0
|
0
|
17
|
26
|
30
|
29
|
28
|
1
|
10
|
21
|
28
|
39
|
45
|
50
|
55
|
60
|
65
|
68
|
75
|
76
|
81
|
88
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
1
|
4
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
232
N/A
|
753
+224%
|
418
-44%
|
320
-23%
|
221
-31%
|
317
+43%
|
421
+33%
|
577
+37%
|
388
-33%
|
228
-41%
|
216
-5%
|
421
+95%
|
3 226
+667%
|
1 255
-61%
|
521
-58%
|
726
+39%
|
825
+14%
|
244
-70%
|
246
+1%
|
247
+1%
|
265
+7%
|
316
+20%
|
319
+1%
|
310
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
|
| Retained Earnings |
2 555
|
2 686
|
2 495
|
2 784
|
2 959
|
2 963
|
3 227
|
2 572
|
3 543
|
3 923
|
4 359
|
4 629
|
4 790
|
3 972
|
3 929
|
4 038
|
4 214
|
4 423
|
4 425
|
4 247
|
4 274
|
5 488
|
5 237
|
5 314
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
155
|
104
|
49
|
66
|
100
|
16
|
177
|
146
|
13
|
164
|
41
|
96
|
31
|
2
|
2
|
47
|
46
|
29
|
25
|
24
|
22
|
6
|
|
| Total Equity |
2 912
N/A
|
3 042
+4%
|
3 006
-1%
|
3 244
+8%
|
3 365
+4%
|
3 386
+1%
|
3 683
+9%
|
2 945
-20%
|
4 076
+38%
|
4 425
+9%
|
4 729
+7%
|
5 149
+9%
|
5 187
+1%
|
5 823
+12%
|
5 652
-3%
|
5 790
+2%
|
5 967
+3%
|
6 130
+3%
|
6 133
+0%
|
5 972
-3%
|
6 005
+1%
|
7 218
+20%
|
6 971
-3%
|
7 063
+1%
|
|
| Total Liabilities & Equity |
3 144
N/A
|
3 795
+21%
|
3 424
-10%
|
3 564
+4%
|
3 586
+1%
|
3 703
+3%
|
4 104
+11%
|
3 521
-14%
|
4 464
+27%
|
4 653
+4%
|
4 945
+6%
|
5 570
+13%
|
8 413
+51%
|
7 078
-16%
|
6 174
-13%
|
6 516
+6%
|
6 792
+4%
|
6 374
-6%
|
6 379
+0%
|
6 219
-3%
|
6 269
+1%
|
7 535
+20%
|
7 289
-3%
|
7 373
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
|
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