Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong · Delayed Price · Currency is HKD 4.900
-0.005 (-0.10%)
Aug 21, 2026, 3:56 PM HKT
HKG:0050 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 | 2,205 | 2,111 | 1,877 | 1,825 | 1,973 | 1,683 |
Cash & Short-Term Investments | 2,205 | 2,111 | 1,877 | 1,825 | 1,973 | 1,683 |
Cash Growth | 6.14% | 12.50% | 2.80% | -7.47% | 17.21% | 130.21% |
Accounts Receivable | 201.28 | 88.94 | 72.96 | 57.67 | 53.78 | 48.4 |
Other Receivables | 1.81 | 115.78 | 114.1 | 106.98 | 189.37 | 79.98 |
Receivables | 203.09 | 204.72 | 187.05 | 164.65 | 243.16 | 154.38 |
Inventory | 76.07 | 75.03 | 1,803 | 1,802 | 1,691 | 1,340 |
Total Current Assets | 2,484 | 2,391 | 3,867 | 3,792 | 3,907 | 3,177 |
Property, Plant & Equipment | 76.8 | 70.13 | 60.02 | 65.65 | 79.68 | 51.99 |
Long-Term Investments | 544.48 | 554.6 | 829.78 | 813.94 | 1,067 | 638.57 |
Long-Term Accounts Receivable | - | 37.33 | 83.3 | 88.49 | 96.37 | 104.72 |
Long-Term Deferred Tax Assets | 2.65 | 6.71 | 3.48 | 3.51 | 6.36 | 3.53 |
Other Long-Term Assets | 4,605 | 4,592 | 2,530 | 2,525 | 2,379 | 2,293 |
Total Assets | 7,713 | 7,652 | 7,373 | 7,289 | 7,535 | 6,269 |
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 | 237.12 | 116.58 | 120.17 | 132.27 | 115.9 | 96.97 |
Accrued Expenses | - | - | - | 1.15 | - | - |
Short-Term Debt | - | - | - | - | 0.7 | - |
Current Portion of Leases | 8.75 | 8.38 | 4.03 | 6.88 | 8.4 | 2.12 |
Current Income Taxes Payable | 17.16 | 16.07 | 16.18 | 19.87 | 37.91 | 18.91 |
Other Current Liabilities | - | 92.63 | 86.41 | 80.55 | 68.03 | 66.92 |
Total Current Liabilities | 263.02 | 233.67 | 226.78 | 240.73 | 230.93 | 184.91 |
Long-Term Leases | 9.54 | 13.91 | 4 | 2.88 | 9.22 | 2.05 |
Pension & Post-Retirement Benefits | 2.15 | 1.95 | 1.23 | - | - | 2.72 |
Long-Term Deferred Tax Liabilities | 97.76 | 91.9 | 87.76 | 81.03 | 76.21 | 75.03 |
Total Liabilities | 372.47 | 341.42 | 319.77 | 324.63 | 316.36 | 264.71 |
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 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 |
Retained Earnings | - | 5,553 | 5,306 | 5,229 | 5,487 | 4,274 |
Comprehensive Income & Other | 5,596 | 12.79 | 2.35 | -13.52 | -23.69 | -24 |
Total Common Equity | 7,351 | 7,320 | 7,063 | 6,971 | 7,218 | 6,005 |
Minority Interest | -9.94 | -10.07 | -9.44 | -5.94 | - | - |
Shareholders' Equity | 7,341 | 7,310 | 7,053 | 6,965 | 7,218 | 6,005 |
Total Liabilities & Equity | 7,713 | 7,652 | 7,373 | 7,289 | 7,535 | 6,269 |
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 | 18.28 | 22.29 | 8.02 | 9.76 | 18.33 | 4.17 |
Net Cash (Debt) | 2,187 | 2,089 | 1,869 | 1,816 | 1,954 | 1,679 |
Net Cash Growth | 6.59% | 11.79% | 2.91% | -7.10% | 16.41% | 131.39% |
Net Cash Per Share | 6.10 | 5.86 | 5.24 | 5.10 | 5.49 | 4.71 |
Filing Date Shares Outstanding | 362.85 | 356.27 | 356.27 | 356.27 | 356.27 | 356.27 |
Total Common Shares Outstanding | 362.85 | 356.27 | 356.27 | 356.27 | 356.27 | 356.27 |
Working Capital | 2,221 | 2,157 | 3,640 | 3,551 | 3,676 | 2,993 |
Book Value Per Share | 20.26 | 20.55 | 19.82 | 19.57 | 20.26 | 16.85 |
Tangible Book Value | 7,351 | 7,320 | 7,063 | 6,971 | 7,218 | 6,005 |
Tangible Book Value Per Share | 20.26 | 20.55 | 19.82 | 19.57 | 20.26 | 16.85 |
Buildings | - | 119.66 | 112.73 | 111.23 | 113.53 | 81.29 |
Machinery | - | 433.1 | 428.85 | 424.19 | 420.57 | 410.63 |