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Public company info - Hong Kong Ferry (Holdings) Co. Ltd. , 00050.HK

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Hong Kong Ferry (Holdings) Co. Ltd., 00050.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 97,833 113,235 86,918 87,664 89,937 2,243,158 2,204,108 2,151,381 2,105,645 1,991,338 1,367,468 1,303,769 1,246,699 1,184,014 1,106,301 1,034,260 994,329 1,007,356 967,320
Investments 3,302,634 3,408,846 2,896,575 3,867,304 3,804,970 1,709,515 1,549,710 2,026,386 838,801 534,789 417,431 733,682 513,081 633,854 622,597 236,222 345,536 173,205 158,722
Current Assets 3,792,221 3,907,115 3,177,496 2,260,720 2,480,698 2,418,153 3,032,841 2,332,554 3,223,911 4,544,412 6,609,731 3,514,242 3,167,750 2,816,218 2,696,463 2,166,653 2,699,114 2,312,518 2,289,603
Other Assets 96,583 105,425 108,241 3,527 3,526 3,618 5,294 5,248 5,152 7,280 18,634 12,284 17,150 19,221 38,450 84,318 64,866 209,694 170,417
Total Assets 7,289,271 7,534,621 6,269,230 6,219,215 6,379,131 6,374,444 6,791,953 6,515,569 6,173,509 7,077,819 8,413,264 5,563,977 4,944,680 4,653,307 4,463,811 3,521,453 4,103,845 3,702,773 3,586,062
Long Term Debt 2,879 9,224 2,053 3,728 588 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 81,026 76,207 77,747 72,568 65,364 63,933 58,177 54,530 49,298 38,929 28,093 20,987 9,472 1,443 1,810 1,321 29,922 25,709 16,783
Current Liabilities 240,726 230,933 184,912 170,622 179,693 180,363 766,889 670,994 472,106 1,215,859 3,198,018 399,540 206,599 226,476 360,761 547,425 390,685 291,241 204,291
Share Capital 1,754,801 1,754,801 1,754,801 1,754,801 1,754,801 1,754,801 1,754,801 1,754,801 1,754,801 1,754,801 356,274 356,274 356,274 356,274 356,274 356,274 356,274 356,274 356,274
Reserves 5,215,776 5,463,456 4,249,717 4,217,496 4,378,685 4,375,347 4,212,086 4,035,244 3,897,304 4,068,230 4,830,879 4,787,176 4,372,335 4,069,114 3,744,966 2,616,433 3,326,964 3,029,549 3,008,714
Equity 6,970,577 7,218,257 6,004,518 5,972,297 6,133,486 6,130,148 5,966,887 5,790,045 5,652,105 5,823,031 5,187,153 5,143,450 4,728,609 4,425,388 4,101,240 2,972,707 3,683,238 3,385,823 3,364,988
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,802,140 1,691,232 1,340,088 1,231,195 1,162,449 1,116,208 575,046 487,162 492,906 1,084,599 2,882,440 2,443,439 2,202,271 1,784,682 570,475 1,393,741 1,022,040 963,243 1,020,388
Cash On Hand 1,825,434 1,972,726 1,683,031 731,096 974,746 903,362 1,791,679 949,449 2,391,857 2,530,827 1,759,565 837,030 684,813 753,670 1,321,676 478,713 872,106 1,178,919 1,041,232
Short Term Debt 6,883 9,101 2,121 1,828 644 0 0 0 0 0 0 0 0 326 238 100,216 287 200 309
Total Debt 9,762 18,325 4,174 5,556 1,232 0 0 0 0 0 0 0 0 326 238 100,216 287 200 309
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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