Cross-Harbour (Holdings) (CRHHF) Financial Statements

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Cross-Harbour (Holdings) Financial Overview

Cross-Harbour (Holdings)'s market cap is currently $402.94M. The company's EPS TTM is $0.07007765400000002; its P/E ratio is 4.20; Cross-Harbour (Holdings) is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 929.59M	HK$ 1.23B	HK$ 875.16M	HK$ 702.16M	HK$ 699.67M
Gross Profit	HK$ 601.57M	HK$ 874.42M	HK$ 564.79M	HK$ 456.70M	HK$ 470.89M
Operating Income	HK$ 303.88M	HK$ 574.68M	HK$ 386.81M	HK$ 217.65M	HK$ 195.93M
EBITDA	HK$ 420.14M	HK$ 686.68M	HK$ 478.76M	HK$ -504.43M	HK$ -399.24M
Net Income	HK$ 723.53M	HK$ 434.51M	HK$ 519.97M	HK$ -445.25M	HK$ -49.24M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.55B	HK$ 4.00B	HK$ 3.76B	HK$ 3.57B	HK$ 4.15B
Total Assets	HK$ 8.94B	HK$ 8.60B	HK$ 8.52B	HK$ 7.84B	HK$ 8.37B
Total Debt	HK$ 198.72M	HK$ 297.93M	HK$ 348.86M	HK$ 27.49M	HK$ 97.67M
Net Debt	HK$ -2.80B	HK$ -919.07M	HK$ -2.15B	HK$ -1.99B	HK$ -2.35B
Total Liabilities	HK$ 668.47M	HK$ 913.06M	HK$ 1.10B	HK$ 796.54M	HK$ 829.92M
Stockholders' Equity	HK$ 8.07B	HK$ 7.49B	HK$ 7.22B	HK$ 6.86B	HK$ 7.34B
Cash Flow
Free Cash Flow	HK$ 46.87M	HK$ 47.51M	HK$ 877.32M	HK$ 826.10M	HK$ 888.24M
Operating Cash Flow	HK$ 63.05M	HK$ 64.35M	HK$ 903.30M	HK$ 836.16M	HK$ 914.48M
Investing Cash Flow	HK$ -138.74M	HK$ 348.15M	HK$ -182.02M	HK$ -989.80M	HK$ 441.60M
Financing Cash Flow	HK$ -343.30M	HK$ -389.12M	HK$ -239.59M	HK$ -276.53M	HK$ -228.71M

Currency in HKD

Cross-Harbour (Holdings) Earnings and Revenue History

Income Statement >

Cross-Harbour (Holdings) Debt to Assets

Balance Sheet >

Cross-Harbour (Holdings) Cash Flow

Cash Flow >

Cross-Harbour (Holdings) Forecast EPS vs Actual EPS

Earnings >