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00050 HK FERRY (HOLD)

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  • 4.150
  • -0.020-0.48%
Market Closed Aug 12 16:08 CST
1.48BMarket Cap7.77P/E (TTM)

HK FERRY (HOLD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
6.56%1.8B
23.32%1.8B
26.20%1.69B
13.97%1.46B
8.84%1.34B
8.61%1.28B
5.91%1.23B
3.22%1.18B
4.14%1.16B
1,140.08%1.14B
Accounts receivable
-32.29%164.13M
-8.29%152.77M
84.56%242.42M
-36.44%166.57M
-51.19%131.35M
-9.15%262.09M
-14.24%269.11M
-10.49%288.48M
-13.13%313.79M
-25.59%322.27M
Withholding and tax receivable
-30.32%517K
-97.13%714K
-96.78%742K
-10.21%24.88M
-21.46%23.03M
-4.48%27.71M
-1.32%29.32M
-8.38%29.01M
-20.44%29.72M
23.93%31.67M
Cash and equivalents
-7.47%1.83B
16.96%1.8B
17.21%1.97B
52.73%1.54B
130.21%1.68B
13.47%1.01B
-25.00%731.1M
-6.48%889.62M
7.90%974.75M
-48.56%951.3M
Total current assets
-2.94%3.79B
17.66%3.76B
22.96%3.91B
23.75%3.19B
40.55%3.18B
8.12%2.58B
-8.87%2.26B
-2.51%2.39B
2.59%2.48B
1.99%2.45B
Non-current assets
Property, plant and equipment
-17.61%65.65M
-17.97%71.27M
53.25%79.68M
76.08%86.88M
1.21%51.99M
-7.10%49.34M
-1.73%51.37M
0.34%53.11M
-0.73%52.28M
-2.07%52.93M
Investment property
6.25%2.49B
8.50%2.47B
3.73%2.34B
2.78%2.27B
3.91%2.26B
1.61%2.21B
-0.59%2.17B
0.40%2.18B
1.60%2.19B
1.98%2.17B
Land use right
-4.08%32.19M
-3.99%32.87M
-3.92%33.56M
-3.85%34.24M
-3.77%34.92M
-3.70%35.61M
-3.63%36.29M
-3.57%36.98M
-3.51%37.66M
-3.45%38.35M
Advance payment
-7.98%90.97M
-14.57%95.87M
-5.60%98.86M
--112.22M
--104.72M
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Associated company interest
-11.00%6.37M
13.28%7.51M
-6.32%7.16M
-7.36%6.63M
2.92%7.64M
1.04%7.16M
3.89%7.42M
3.04%7.08M
-11.22%7.15M
-18.98%6.87M
Interests in Joint Venture
-26.01%700.39M
51.07%748.59M
91.09%946.56M
-58.79%495.54M
-67.57%495.35M
-11.56%1.2B
11.99%1.53B
-0.33%1.36B
-0.03%1.36B
-0.02%1.36B
Intangible assets
890.57%2.1M
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--212K
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----
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Deferred tax assets
-44.75%3.51M
-15.26%3.51M
80.32%6.36M
17.47%4.14M
-0.03%3.53M
-0.54%3.53M
0.03%3.53M
0.54%3.55M
-2.54%3.53M
28.87%3.53M
Total non-current assets
-3.60%3.5B
12.45%3.54B
17.33%3.63B
-14.02%3.15B
-21.90%3.09B
-4.72%3.66B
1.54%3.96B
-1.84%3.84B
-1.46%3.9B
-1.08%3.91B
Total assets
-3.26%7.29B
15.07%7.3B
20.18%7.53B
1.60%6.34B
0.80%6.27B
0.20%6.24B
-2.51%6.22B
-2.10%6.23B
0.07%6.38B
0.08%6.36B
Liabilities
Current liabilities
Accounts payable
15.71%212.82M
34.86%255.12M
12.23%183.93M
24.36%189.17M
7.43%163.88M
23.83%152.12M
10.86%152.55M
-4.17%122.85M
-1.03%137.61M
-3.86%128.2M
Tax payable
-47.58%19.87M
48.71%38.69M
100.46%37.91M
31.14%26.01M
16.41%18.91M
7.60%19.84M
-60.80%16.24M
-58.14%18.44M
0.29%41.44M
-2.72%44.04M
Bank loans and overdrafts
----
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--701K
----
----
----
----
----
----
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Financial lease liabilities-current liabilities
-18.06%6.88M
-15.50%7.26M
296.04%8.4M
310.17%8.59M
16.03%2.12M
42.91%2.1M
183.85%1.83M
30.08%1.47M
--644K
--1.13M
Special items of current liabilities
--1.15M
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----
----
----
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Total current liabilities
4.24%240.73M
34.54%301.07M
24.89%230.93M
28.57%223.78M
8.38%184.91M
21.93%174.05M
-5.05%170.62M
-17.66%142.75M
-0.37%179.69M
-2.94%173.37M
Net current assets
-3.39%3.55B
16.39%3.46B
22.84%3.68B
23.40%2.97B
43.18%2.99B
7.24%2.41B
-9.17%2.09B
-1.35%2.24B
2.82%2.3B
2.39%2.27B
Total assets less current liabilities
-3.49%7.05B
14.36%6.99B
20.04%7.3B
0.82%6.12B
0.59%6.08B
-0.31%6.07B
-2.43%6.05B
-1.66%6.09B
0.09%6.2B
0.17%6.19B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-68.79%2.88M
-52.65%6.38M
349.29%9.22M
331.86%13.47M
-44.93%2.05M
0.58%3.12M
534.01%3.73M
349.57%3.1M
--588K
--690K
Deferred tax liability
6.32%81.03M
2.27%81.02M
1.57%76.21M
11.58%79.22M
9.62%75.03M
5.92%71M
6.10%68.45M
7.60%67.03M
7.64%64.51M
8.06%62.3M
Retirement benefit responsibility
----
-97.83%67K
----
-34.52%3.08M
-34.03%2.72M
222.47%4.71M
382.79%4.12M
-68.86%1.46M
-78.67%854K
26.97%4.69M
Total non-current liabilities
-1.79%83.91M
-8.68%87.47M
7.06%85.43M
21.50%95.78M
4.59%79.8M
10.10%78.83M
15.68%76.3M
5.79%71.6M
3.16%65.95M
10.33%67.68M
Total liabilities
2.61%324.63M
21.58%388.54M
19.51%316.36M
26.37%319.56M
7.21%264.71M
17.98%252.88M
0.52%246.92M
-11.08%214.35M
0.55%245.65M
0.45%241.04M
Total assets less total liabilities
-3.51%6.96B
14.73%6.91B
20.21%7.22B
0.55%6.02B
0.54%6B
-0.43%5.99B
-2.63%5.97B
-1.74%6.01B
0.05%6.13B
0.07%6.12B
Total equity and non-current liabilities
-3.49%7.05B
14.36%6.99B
20.04%7.3B
0.82%6.12B
0.59%6.08B
-0.31%6.07B
-2.43%6.05B
-1.66%6.09B
0.09%6.2B
0.17%6.19B
Equity
Share capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Reserve
-4.53%5.22B
20.87%5.16B
28.56%5.46B
0.78%4.27B
0.76%4.25B
-0.61%4.23B
-3.68%4.22B
-2.44%4.26B
0.08%4.38B
0.09%4.37B
Shareholders' Equity
-3.43%6.97B
14.78%6.91B
20.21%7.22B
0.55%6.02B
0.54%6B
-0.43%5.99B
-2.63%5.97B
-1.74%6.01B
0.05%6.13B
0.07%6.12B
Non-controlling interest
---5.94M
---3.45M
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Total equity
-3.51%6.96B
14.73%6.91B
20.21%7.22B
0.55%6.02B
0.54%6B
-0.43%5.99B
-2.63%5.97B
-1.74%6.01B
0.05%6.13B
0.07%6.12B
Total equity and total liabilities
-3.26%7.29B
15.07%7.3B
20.18%7.53B
1.60%6.34B
0.80%6.27B
0.20%6.24B
-2.51%6.22B
-2.10%6.23B
0.07%6.38B
0.08%6.36B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 6.56%1.8B23.32%1.8B26.20%1.69B13.97%1.46B8.84%1.34B8.61%1.28B5.91%1.23B3.22%1.18B4.14%1.16B1,140.08%1.14B
Accounts receivable -32.29%164.13M-8.29%152.77M84.56%242.42M-36.44%166.57M-51.19%131.35M-9.15%262.09M-14.24%269.11M-10.49%288.48M-13.13%313.79M-25.59%322.27M
Withholding and tax receivable -30.32%517K-97.13%714K-96.78%742K-10.21%24.88M-21.46%23.03M-4.48%27.71M-1.32%29.32M-8.38%29.01M-20.44%29.72M23.93%31.67M
Cash and equivalents -7.47%1.83B16.96%1.8B17.21%1.97B52.73%1.54B130.21%1.68B13.47%1.01B-25.00%731.1M-6.48%889.62M7.90%974.75M-48.56%951.3M
Total current assets -2.94%3.79B17.66%3.76B22.96%3.91B23.75%3.19B40.55%3.18B8.12%2.58B-8.87%2.26B-2.51%2.39B2.59%2.48B1.99%2.45B
Non-current assets
Property, plant and equipment -17.61%65.65M-17.97%71.27M53.25%79.68M76.08%86.88M1.21%51.99M-7.10%49.34M-1.73%51.37M0.34%53.11M-0.73%52.28M-2.07%52.93M
Investment property 6.25%2.49B8.50%2.47B3.73%2.34B2.78%2.27B3.91%2.26B1.61%2.21B-0.59%2.17B0.40%2.18B1.60%2.19B1.98%2.17B
Land use right -4.08%32.19M-3.99%32.87M-3.92%33.56M-3.85%34.24M-3.77%34.92M-3.70%35.61M-3.63%36.29M-3.57%36.98M-3.51%37.66M-3.45%38.35M
Advance payment -7.98%90.97M-14.57%95.87M-5.60%98.86M--112.22M--104.72M--------------------
Associated company interest -11.00%6.37M13.28%7.51M-6.32%7.16M-7.36%6.63M2.92%7.64M1.04%7.16M3.89%7.42M3.04%7.08M-11.22%7.15M-18.98%6.87M
Interests in Joint Venture -26.01%700.39M51.07%748.59M91.09%946.56M-58.79%495.54M-67.57%495.35M-11.56%1.2B11.99%1.53B-0.33%1.36B-0.03%1.36B-0.02%1.36B
Intangible assets 890.57%2.1M------212K----------------------------
Deferred tax assets -44.75%3.51M-15.26%3.51M80.32%6.36M17.47%4.14M-0.03%3.53M-0.54%3.53M0.03%3.53M0.54%3.55M-2.54%3.53M28.87%3.53M
Total non-current assets -3.60%3.5B12.45%3.54B17.33%3.63B-14.02%3.15B-21.90%3.09B-4.72%3.66B1.54%3.96B-1.84%3.84B-1.46%3.9B-1.08%3.91B
Total assets -3.26%7.29B15.07%7.3B20.18%7.53B1.60%6.34B0.80%6.27B0.20%6.24B-2.51%6.22B-2.10%6.23B0.07%6.38B0.08%6.36B
Liabilities
Current liabilities
Accounts payable 15.71%212.82M34.86%255.12M12.23%183.93M24.36%189.17M7.43%163.88M23.83%152.12M10.86%152.55M-4.17%122.85M-1.03%137.61M-3.86%128.2M
Tax payable -47.58%19.87M48.71%38.69M100.46%37.91M31.14%26.01M16.41%18.91M7.60%19.84M-60.80%16.24M-58.14%18.44M0.29%41.44M-2.72%44.04M
Bank loans and overdrafts ----------701K----------------------------
Financial lease liabilities-current liabilities -18.06%6.88M-15.50%7.26M296.04%8.4M310.17%8.59M16.03%2.12M42.91%2.1M183.85%1.83M30.08%1.47M--644K--1.13M
Special items of current liabilities --1.15M------------------------------------
Total current liabilities 4.24%240.73M34.54%301.07M24.89%230.93M28.57%223.78M8.38%184.91M21.93%174.05M-5.05%170.62M-17.66%142.75M-0.37%179.69M-2.94%173.37M
Net current assets -3.39%3.55B16.39%3.46B22.84%3.68B23.40%2.97B43.18%2.99B7.24%2.41B-9.17%2.09B-1.35%2.24B2.82%2.3B2.39%2.27B
Total assets less current liabilities -3.49%7.05B14.36%6.99B20.04%7.3B0.82%6.12B0.59%6.08B-0.31%6.07B-2.43%6.05B-1.66%6.09B0.09%6.2B0.17%6.19B
Non-current liabilities
Financial lease liabilities-non-current liabilities -68.79%2.88M-52.65%6.38M349.29%9.22M331.86%13.47M-44.93%2.05M0.58%3.12M534.01%3.73M349.57%3.1M--588K--690K
Deferred tax liability 6.32%81.03M2.27%81.02M1.57%76.21M11.58%79.22M9.62%75.03M5.92%71M6.10%68.45M7.60%67.03M7.64%64.51M8.06%62.3M
Retirement benefit responsibility -----97.83%67K-----34.52%3.08M-34.03%2.72M222.47%4.71M382.79%4.12M-68.86%1.46M-78.67%854K26.97%4.69M
Total non-current liabilities -1.79%83.91M-8.68%87.47M7.06%85.43M21.50%95.78M4.59%79.8M10.10%78.83M15.68%76.3M5.79%71.6M3.16%65.95M10.33%67.68M
Total liabilities 2.61%324.63M21.58%388.54M19.51%316.36M26.37%319.56M7.21%264.71M17.98%252.88M0.52%246.92M-11.08%214.35M0.55%245.65M0.45%241.04M
Total assets less total liabilities -3.51%6.96B14.73%6.91B20.21%7.22B0.55%6.02B0.54%6B-0.43%5.99B-2.63%5.97B-1.74%6.01B0.05%6.13B0.07%6.12B
Total equity and non-current liabilities -3.49%7.05B14.36%6.99B20.04%7.3B0.82%6.12B0.59%6.08B-0.31%6.07B-2.43%6.05B-1.66%6.09B0.09%6.2B0.17%6.19B
Equity
Share capital 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Reserve -4.53%5.22B20.87%5.16B28.56%5.46B0.78%4.27B0.76%4.25B-0.61%4.23B-3.68%4.22B-2.44%4.26B0.08%4.38B0.09%4.37B
Shareholders' Equity -3.43%6.97B14.78%6.91B20.21%7.22B0.55%6.02B0.54%6B-0.43%5.99B-2.63%5.97B-1.74%6.01B0.05%6.13B0.07%6.12B
Non-controlling interest ---5.94M---3.45M--------------------------------
Total equity -3.51%6.96B14.73%6.91B20.21%7.22B0.55%6.02B0.54%6B-0.43%5.99B-2.63%5.97B-1.74%6.01B0.05%6.13B0.07%6.12B
Total equity and total liabilities -3.26%7.29B15.07%7.3B20.18%7.53B1.60%6.34B0.80%6.27B0.20%6.24B-2.51%6.22B-2.10%6.23B0.07%6.38B0.08%6.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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