The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong · Delayed Price · Currency is HKD 7.47
-0.03 (-0.40%)
Sep 4, 2026, 3:59 PM HKT
HKG:0032 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 2,103 | 2,522 | 2,499 | 2,017 | 2,447 |
Short-Term Investments | 3,010 | 946.23 | 313.07 | 324.61 | 512.97 | 672.93 |
Trading Asset Securities | 1,733 | 1,553 | 1,217 | 984.14 | 1,099 | 1,048 |
Cash & Short-Term Investments | 4,743 | 4,602 | 4,052 | 3,807 | 3,628 | 4,168 |
Cash Growth | 15.65% | 13.57% | 6.43% | 4.93% | -12.94% | -6.33% |
Accounts Receivable | 8.9 | 10.1 | 12.97 | 12.78 | 9.72 | 3.02 |
Other Receivables | 22.01 | 39.6 | 46.9 | 24.4 | 133.09 | 108.43 |
Receivables | 30.91 | 49.7 | 59.88 | 37.18 | 142.81 | 111.45 |
Inventory | 1.76 | 1.29 | 1.33 | 1.28 | 1.36 | 1.21 |
Total Current Assets | 4,776 | 4,653 | 4,113 | 3,846 | 3,773 | 4,280 |
Property, Plant & Equipment | 504.63 | 375.34 | 472.19 | 519.76 | 236.04 | 320.43 |
Long-Term Investments | 3,973 | 3,844 | 3,966 | 4,104 | 3,784 | 3,690 |
Long-Term Deferred Tax Assets | 0.16 | - | 0.04 | 1.16 | 2.22 | 3.07 |
Other Long-Term Assets | 63.5 | 63.89 | 45.62 | 44.88 | 45.32 | 74.44 |
Total Assets | 9,317 | 8,936 | 8,597 | 8,516 | 7,840 | 8,368 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3 | 2.66 | 6.98 | 7.28 | 7.9 | 8.33 |
Current Portion of Leases | 115.61 | 92.98 | 101.81 | 78.84 | 15.5 | 70.48 |
Current Income Taxes Payable | 21.34 | 3.38 | 8.68 | 4.91 | 11.12 | 10.86 |
Current Unearned Revenue | 304.71 | 329.88 | 453.52 | 591.7 | 644.02 | 597.59 |
Other Current Liabilities | 81.38 | 130.63 | 143 | 146.27 | 104.05 | 113.29 |
Total Current Liabilities | 526.04 | 559.53 | 713.99 | 828.99 | 782.59 | 800.55 |
Long-Term Leases | 196.85 | 105.74 | 196.11 | 270.02 | 11.99 | 27.2 |
Long-Term Deferred Tax Liabilities | 4.04 | 3.2 | 2.97 | 3.8 | 1.96 | 2.18 |
Total Liabilities | 726.93 | 668.47 | 913.06 | 1,103 | 796.54 | 829.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 |
Retained Earnings | - | 6,408 | 5,841 | 5,563 | 5,199 | 5,801 |
Comprehensive Income & Other | 6,729 | 29.94 | 24.54 | 22.9 | 31.48 | -94.04 |
Total Common Equity | 8,359 | 8,067 | 7,495 | 7,215 | 6,860 | 7,337 |
Minority Interest | 231.29 | 200.75 | 189.5 | 197.85 | 183.28 | 201.4 |
Shareholders' Equity | 8,590 | 8,268 | 7,684 | 7,413 | 7,044 | 7,538 |
Total Liabilities & Equity | 9,317 | 8,936 | 8,597 | 8,516 | 7,840 | 8,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 312.47 | 198.72 | 297.93 | 348.86 | 27.49 | 97.67 |
Net Cash (Debt) | 4,431 | 4,403 | 3,754 | 3,458 | 3,601 | 4,070 |
Net Cash Growth | 15.02% | 17.29% | 8.55% | -3.96% | -11.53% | -5.99% |
Net Cash Per Share | 11.89 | 11.81 | 10.07 | 9.28 | 9.66 | 10.92 |
Filing Date Shares Outstanding | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 |
Total Common Shares Outstanding | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 |
Working Capital | 4,250 | 4,093 | 3,399 | 3,017 | 2,990 | 3,480 |
Book Value Per Share | 22.43 | 21.65 | 20.11 | 19.36 | 18.41 | 19.69 |
Tangible Book Value | 8,359 | 8,067 | 7,495 | 7,215 | 6,860 | 7,337 |
Tangible Book Value Per Share | 22.43 | 21.65 | 20.11 | 19.36 | 18.41 | 19.69 |
Machinery | - | 380.64 | 379.06 | 374.31 | 354 | 346.27 |
Leasehold Improvements | - | 35.3 | 35.3 | 35.3 | 35.3 | 35.07 |