Cross-Harbour | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,355
1,911
2,421
3,152
4,273
3,550
Total Accounts Receivable
10
57
81
88
90
135
Inventories
1
1
1
1
1
1
Other Current Assets
14
11
11
14
46
51
Total Current Assets
1,380
1,980
2,514
3,255
4,409
3,737
Net Property, Plant & Equipment
127
127
154
151
155
199
Total Investments and Advances
2,743
2,585
2,780
2,332
2,631
3,853
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
24
24
23
22
22
-
Total Assets
4,278
4,719
5,473
5,762
7,219
7,790
Accounts Payable
2
3
4
4
3
Income Tax Payable
14
8
4
5
9
Other Current Liabilities
210
243
283
358
401
Total Current Liabilities
225
255
291
368
413
Deferred Taxes
2
1
2
4
64
Other Liabilities
206
229
253
279
273
Total Liabilities
431
485
548
653
752
Common Equity (Total)
3,743
4,126
4,804
4,980
6,325
Total Shareholders' Equity
3,743
4,126
4,804
4,980
6,325
Total Equity
3,847
4,234
4,925
5,109
6,467
Liabilities & Shareholders' Equity
4,278
4,719
5,473
5,762
7,219
Accumulated Minority Interest
103
108
121
130
142

About Cross-Harbour

View Profile
Address
Rooms 3301-07
Hong Kong
Hong Kong
Employees -
Website http://www.crossharbour.com.hk
Updated 07/08/2019
The Cross-Harbour (Holdings) Ltd. is an investment company, which engages in the transport infrastructures. The company operates through the following business segments: Motoring School Operations, Tunnel Operations, Electronic Toll Operations and Treasury. The Motoring School Operations segment invests in subsidiaries which operate three driver training centers.