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HK FERRY (HOLD) (00050)

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  • 5.230
  • +0.080+1.55%
Market Closed May 6 15:56 CST
1.86BMarket Cap5.56P/E (TTM)

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HK FERRY (HOLD) (00050) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-95.84%75.03M
-95.82%75.38M
0.05%1.8B
0.14%1.8B
6.56%1.8B
23.32%1.8B
26.20%1.69B
13.97%1.46B
8.84%1.34B
8.61%1.28B
Accounts receivable
7.93%200.98M
-2.18%179.24M
13.46%186.21M
19.94%183.22M
-32.29%164.13M
-8.29%152.77M
84.56%242.42M
-36.44%166.57M
-51.19%131.35M
-9.15%262.09M
Withholding and tax receivable
346.30%3.74M
-47.56%172K
62.09%838K
-54.06%328K
-30.32%517K
-97.13%714K
-96.78%742K
-10.21%24.88M
-21.46%23.03M
-4.48%27.71M
Cash and equivalents
12.50%2.11B
11.66%2.08B
2.80%1.88B
3.17%1.86B
-7.47%1.83B
16.96%1.8B
17.21%1.97B
52.73%1.54B
130.21%1.68B
13.47%1.01B
Total current assets
-38.17%2.39B
-39.38%2.33B
1.96%3.87B
2.39%3.85B
-2.94%3.79B
17.66%3.76B
22.96%3.91B
23.75%3.19B
40.55%3.18B
8.12%2.58B
Non-current assets
Property, plant and equipment
16.85%70.13M
21.45%77.96M
-8.58%60.02M
-9.93%64.19M
-17.61%65.65M
-17.97%71.27M
53.25%79.68M
76.08%86.88M
1.21%51.99M
-7.10%49.34M
Investment property
82.53%4.56B
72.05%4.29B
0.29%2.5B
1.02%2.49B
6.25%2.49B
8.50%2.47B
3.73%2.34B
2.78%2.27B
3.91%2.26B
1.61%2.21B
Land use right
-4.44%29.45M
-4.35%30.13M
-4.25%30.82M
-4.16%31.5M
-4.08%32.19M
-3.99%32.87M
-3.92%33.56M
-3.85%34.24M
-3.77%34.92M
-3.70%35.61M
Advance payment
-51.75%40.2M
-16.68%72.64M
-8.43%83.3M
-9.07%87.18M
-7.98%90.97M
-14.57%95.87M
-5.60%98.86M
--112.22M
--104.72M
----
Associated company interest
-6.19%5.09M
8.23%5.57M
-14.76%5.43M
-31.42%5.15M
-11.00%6.37M
13.28%7.51M
-6.32%7.16M
-7.36%6.63M
2.92%7.64M
1.04%7.16M
Interests in Joint Venture
-43.80%388.59M
-1.07%666.25M
-1.28%691.39M
-10.04%673.43M
-26.01%700.39M
51.07%748.59M
91.09%946.56M
-58.79%495.54M
-67.57%495.35M
-11.56%1.2B
Deferred tax assets
92.93%6.71M
148.83%8.68M
-0.97%3.48M
-0.57%3.49M
-44.75%3.51M
-15.26%3.51M
80.32%6.36M
17.47%4.14M
-0.03%3.53M
-0.54%3.53M
Special items of non-current assets
39.69%4.37M
58.93%3.02M
48.90%3.13M
--1.9M
890.57%2.1M
----
--212K
----
----
----
Total non-current assets
50.04%5.26B
52.50%5.3B
0.26%3.51B
-1.69%3.48B
-3.60%3.5B
12.45%3.54B
17.33%3.63B
-14.02%3.15B
-21.90%3.09B
-4.72%3.66B
Total assets
3.78%7.65B
4.25%7.64B
1.15%7.37B
0.41%7.33B
-3.26%7.29B
15.07%7.3B
20.18%7.53B
1.60%6.34B
0.80%6.27B
0.20%6.24B
Liabilities
Current liabilities
Accounts payable
1.27%209.21M
86.01%368.85M
-2.93%206.58M
-22.27%198.3M
15.71%212.82M
34.86%255.12M
12.23%183.93M
24.36%189.17M
7.43%163.88M
23.83%152.12M
Tax payable
-0.66%16.07M
-16.85%17.08M
-18.57%16.18M
-46.92%20.53M
-47.58%19.87M
48.71%38.69M
100.46%37.91M
31.14%26.01M
16.41%18.91M
7.60%19.84M
Bank loans and overdrafts
----
----
----
----
----
----
--701K
----
----
----
Financial lease liabilities-current liabilities
108.30%8.38M
2.94%7.46M
-41.52%4.03M
-0.21%7.25M
-18.06%6.88M
-15.50%7.26M
296.04%8.4M
310.17%8.59M
16.03%2.12M
42.91%2.1M
Special items of current liabilities
----
6.80%1.38M
----
--1.3M
--1.15M
----
----
----
----
----
Total current liabilities
3.04%233.67M
73.62%394.77M
-5.79%226.78M
-24.48%227.38M
4.24%240.73M
34.54%301.07M
24.89%230.93M
28.57%223.78M
8.38%184.91M
21.93%174.05M
Net current assets
-40.74%2.16B
-46.48%1.94B
2.49%3.64B
4.73%3.62B
-3.39%3.55B
16.39%3.46B
22.84%3.68B
23.40%2.97B
43.18%2.99B
7.24%2.41B
Total assets less current liabilities
3.80%7.42B
2.03%7.24B
1.39%7.15B
1.48%7.1B
-3.49%7.05B
14.36%6.99B
20.04%7.3B
0.82%6.12B
0.59%6.08B
-0.31%6.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities
247.79%13.91M
411.58%18.28M
38.90%4M
-43.98%3.57M
-68.79%2.88M
-52.65%6.38M
349.29%9.22M
331.86%13.47M
-44.93%2.05M
0.58%3.12M
Deferred tax liability
4.72%91.9M
7.30%91.97M
8.31%87.76M
5.79%85.71M
6.32%81.03M
2.27%81.02M
1.57%76.21M
11.58%79.22M
9.62%75.03M
5.92%71M
Retirement benefit responsibility
----
----
----
----
----
-97.83%67K
----
-34.52%3.08M
-34.03%2.72M
222.47%4.71M
Special items of non-current liabilities
58.58%1.95M
----
--1.23M
----
----
----
----
----
----
----
Total non-current liabilities
15.89%107.76M
23.49%110.26M
10.82%92.98M
2.08%89.29M
-1.79%83.91M
-8.68%87.47M
7.06%85.43M
21.50%95.78M
4.59%79.8M
10.10%78.83M
Total liabilities
6.77%341.42M
59.48%505.03M
-1.50%319.77M
-18.50%316.66M
2.61%324.63M
21.58%388.54M
19.51%316.36M
26.37%319.56M
7.21%264.71M
17.98%252.88M
Total assets less total liabilities
3.64%7.31B
1.75%7.13B
1.27%7.05B
1.47%7.01B
-3.51%6.96B
14.73%6.91B
20.21%7.22B
0.55%6.02B
0.54%6B
-0.43%5.99B
Total equity and non-current liabilities
3.80%7.42B
2.03%7.24B
1.39%7.15B
1.48%7.1B
-3.49%7.05B
14.36%6.99B
20.04%7.3B
0.82%6.12B
0.59%6.08B
-0.31%6.07B
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
4.86%5.57B
2.37%5.39B
1.77%5.31B
2.06%5.26B
-4.53%5.22B
20.87%5.16B
28.56%5.46B
0.78%4.27B
0.76%4.25B
-0.61%4.23B
Shareholders' Equity
3.65%7.32B
1.78%7.14B
1.32%7.06B
1.54%7.02B
-3.43%6.97B
14.78%6.91B
20.21%7.22B
0.55%6.02B
0.54%6B
-0.43%5.99B
Non-controlling interest
-6.76%-10.07M
-23.95%-9.98M
-58.94%-9.44M
-133.69%-8.05M
---5.94M
---3.45M
----
----
----
----
Total equity
3.64%7.31B
1.75%7.13B
1.27%7.05B
1.47%7.01B
-3.51%6.96B
14.73%6.91B
20.21%7.22B
0.55%6.02B
0.54%6B
-0.43%5.99B
Total equity and total liabilities
3.78%7.65B
4.25%7.64B
1.15%7.37B
0.41%7.33B
-3.26%7.29B
15.07%7.3B
20.18%7.53B
1.60%6.34B
0.80%6.27B
0.20%6.24B
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, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -95.84%75.03M-95.82%75.38M0.05%1.8B0.14%1.8B6.56%1.8B23.32%1.8B26.20%1.69B13.97%1.46B8.84%1.34B8.61%1.28B
Accounts receivable 7.93%200.98M-2.18%179.24M13.46%186.21M19.94%183.22M-32.29%164.13M-8.29%152.77M84.56%242.42M-36.44%166.57M-51.19%131.35M-9.15%262.09M
Withholding and tax receivable 346.30%3.74M-47.56%172K62.09%838K-54.06%328K-30.32%517K-97.13%714K-96.78%742K-10.21%24.88M-21.46%23.03M-4.48%27.71M
Cash and equivalents 12.50%2.11B11.66%2.08B2.80%1.88B3.17%1.86B-7.47%1.83B16.96%1.8B17.21%1.97B52.73%1.54B130.21%1.68B13.47%1.01B
Total current assets -38.17%2.39B-39.38%2.33B1.96%3.87B2.39%3.85B-2.94%3.79B17.66%3.76B22.96%3.91B23.75%3.19B40.55%3.18B8.12%2.58B
Non-current assets
Property, plant and equipment 16.85%70.13M21.45%77.96M-8.58%60.02M-9.93%64.19M-17.61%65.65M-17.97%71.27M53.25%79.68M76.08%86.88M1.21%51.99M-7.10%49.34M
Investment property 82.53%4.56B72.05%4.29B0.29%2.5B1.02%2.49B6.25%2.49B8.50%2.47B3.73%2.34B2.78%2.27B3.91%2.26B1.61%2.21B
Land use right -4.44%29.45M-4.35%30.13M-4.25%30.82M-4.16%31.5M-4.08%32.19M-3.99%32.87M-3.92%33.56M-3.85%34.24M-3.77%34.92M-3.70%35.61M
Advance payment -51.75%40.2M-16.68%72.64M-8.43%83.3M-9.07%87.18M-7.98%90.97M-14.57%95.87M-5.60%98.86M--112.22M--104.72M----
Associated company interest -6.19%5.09M8.23%5.57M-14.76%5.43M-31.42%5.15M-11.00%6.37M13.28%7.51M-6.32%7.16M-7.36%6.63M2.92%7.64M1.04%7.16M
Interests in Joint Venture -43.80%388.59M-1.07%666.25M-1.28%691.39M-10.04%673.43M-26.01%700.39M51.07%748.59M91.09%946.56M-58.79%495.54M-67.57%495.35M-11.56%1.2B
Deferred tax assets 92.93%6.71M148.83%8.68M-0.97%3.48M-0.57%3.49M-44.75%3.51M-15.26%3.51M80.32%6.36M17.47%4.14M-0.03%3.53M-0.54%3.53M
Special items of non-current assets 39.69%4.37M58.93%3.02M48.90%3.13M--1.9M890.57%2.1M------212K------------
Total non-current assets 50.04%5.26B52.50%5.3B0.26%3.51B-1.69%3.48B-3.60%3.5B12.45%3.54B17.33%3.63B-14.02%3.15B-21.90%3.09B-4.72%3.66B
Total assets 3.78%7.65B4.25%7.64B1.15%7.37B0.41%7.33B-3.26%7.29B15.07%7.3B20.18%7.53B1.60%6.34B0.80%6.27B0.20%6.24B
Liabilities
Current liabilities
Accounts payable 1.27%209.21M86.01%368.85M-2.93%206.58M-22.27%198.3M15.71%212.82M34.86%255.12M12.23%183.93M24.36%189.17M7.43%163.88M23.83%152.12M
Tax payable -0.66%16.07M-16.85%17.08M-18.57%16.18M-46.92%20.53M-47.58%19.87M48.71%38.69M100.46%37.91M31.14%26.01M16.41%18.91M7.60%19.84M
Bank loans and overdrafts --------------------------701K------------
Financial lease liabilities-current liabilities 108.30%8.38M2.94%7.46M-41.52%4.03M-0.21%7.25M-18.06%6.88M-15.50%7.26M296.04%8.4M310.17%8.59M16.03%2.12M42.91%2.1M
Special items of current liabilities ----6.80%1.38M------1.3M--1.15M--------------------
Total current liabilities 3.04%233.67M73.62%394.77M-5.79%226.78M-24.48%227.38M4.24%240.73M34.54%301.07M24.89%230.93M28.57%223.78M8.38%184.91M21.93%174.05M
Net current assets -40.74%2.16B-46.48%1.94B2.49%3.64B4.73%3.62B-3.39%3.55B16.39%3.46B22.84%3.68B23.40%2.97B43.18%2.99B7.24%2.41B
Total assets less current liabilities 3.80%7.42B2.03%7.24B1.39%7.15B1.48%7.1B-3.49%7.05B14.36%6.99B20.04%7.3B0.82%6.12B0.59%6.08B-0.31%6.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities 247.79%13.91M411.58%18.28M38.90%4M-43.98%3.57M-68.79%2.88M-52.65%6.38M349.29%9.22M331.86%13.47M-44.93%2.05M0.58%3.12M
Deferred tax liability 4.72%91.9M7.30%91.97M8.31%87.76M5.79%85.71M6.32%81.03M2.27%81.02M1.57%76.21M11.58%79.22M9.62%75.03M5.92%71M
Retirement benefit responsibility ---------------------97.83%67K-----34.52%3.08M-34.03%2.72M222.47%4.71M
Special items of non-current liabilities 58.58%1.95M------1.23M----------------------------
Total non-current liabilities 15.89%107.76M23.49%110.26M10.82%92.98M2.08%89.29M-1.79%83.91M-8.68%87.47M7.06%85.43M21.50%95.78M4.59%79.8M10.10%78.83M
Total liabilities 6.77%341.42M59.48%505.03M-1.50%319.77M-18.50%316.66M2.61%324.63M21.58%388.54M19.51%316.36M26.37%319.56M7.21%264.71M17.98%252.88M
Total assets less total liabilities 3.64%7.31B1.75%7.13B1.27%7.05B1.47%7.01B-3.51%6.96B14.73%6.91B20.21%7.22B0.55%6.02B0.54%6B-0.43%5.99B
Total equity and non-current liabilities 3.80%7.42B2.03%7.24B1.39%7.15B1.48%7.1B-3.49%7.05B14.36%6.99B20.04%7.3B0.82%6.12B0.59%6.08B-0.31%6.07B
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 4.86%5.57B2.37%5.39B1.77%5.31B2.06%5.26B-4.53%5.22B20.87%5.16B28.56%5.46B0.78%4.27B0.76%4.25B-0.61%4.23B
Shareholders' Equity 3.65%7.32B1.78%7.14B1.32%7.06B1.54%7.02B-3.43%6.97B14.78%6.91B20.21%7.22B0.55%6.02B0.54%6B-0.43%5.99B
Non-controlling interest -6.76%-10.07M-23.95%-9.98M-58.94%-9.44M-133.69%-8.05M---5.94M---3.45M----------------
Total equity 3.64%7.31B1.75%7.13B1.27%7.05B1.47%7.01B-3.51%6.96B14.73%6.91B20.21%7.22B0.55%6.02B0.54%6B-0.43%5.99B
Total equity and total liabilities 3.78%7.65B4.25%7.64B1.15%7.37B0.41%7.33B-3.26%7.29B15.07%7.3B20.18%7.53B1.60%6.34B0.80%6.27B0.20%6.24B
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.

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