CK Hutchison Holdings Limited (0001.HK)
HKD 40.65
(-1.22%)
HKD 40.65
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1158.9 Billion | 1148.43 Billion | 1213.52 Billion | 1254.59 Billion | 1210.97 Billion | 1232.24 Billion |
| Total Current Assets | 202.38 Billion | 224.27 Billion | 234.48 Billion | 237.57 Billion | 216.83 Billion | 339.84 Billion |
| Cash And Short Term Investments | 127.32 Billion | 138.08 Billion | 153.13 Billion | 155.95 Billion | 137.12 Billion | 135.41 Billion |
| Cash and Cash Equivalents | 127.32 Billion | 138.08 Billion | 153.13 Billion | 155.95 Billion | 137.12 Billion | 135.41 Billion |
| Short Term Investments | - | 887 Million | 61 Million | - | 2 Million | - |
| Net Receivables | 33.66 Billion | 32.72 Billion | 36.76 Billion | 36.73 Billion | 35.9 Billion | 23.47 Billion |
| Inventory | 24.47 Billion | 23.28 Billion | 23.62 Billion | 24.56 Billion | 23.84 Billion | 23.41 Billion |
| Other Current Assets | 16.92 Billion | 30.18 Billion | 20.96 Billion | 20.32 Billion | 19.95 Billion | 157.54 Billion |
| Total Non-Current Assets | 956.51 Billion | 924.16 Billion | 979.03 Billion | 1017.02 Billion | 994.14 Billion | 861.06 Billion |
| Net PPE | 181.02 Billion | 171.98 Billion | 207.95 Billion | 215.9 Billion | 202.83 Billion | 118.3 Billion |
| Good Will And Intangible Assets | 418.79 Billion | 684.05 Billion | 741.45 Billion | 801.92 Billion | 772.61 Billion | 476.14 Billion |
| Good Will | 271.13 Billion | 268 Billion | 289.34 Billion | 319.71 Billion | 308.98 Billion | 323.16 Billion |
| Intangible Assets | 147.66 Billion | 416.05 Billion | 452.11 Billion | 482.21 Billion | 463.63 Billion | 152.98 Billion |
| Long-Term Investments | 324.43 Billion | 316.3 Billion | 296.74 Billion | 298.43 Billion | 306.97 Billion | 266.62 Billion |
| Tax Assets | 21.07 Billion | 18.5 Billion | 21.18 Billion | 19.92 Billion | 20.35 Billion | 20.26 Billion |
| Other Non Current Assets | 11.18 Billion | -266.69 Billion | -288.3 Billion | -319.17 Billion | -308.64 Billion | -20.26 Billion |
| Other Assets | - | - | - | - | - | 31.33 Billion |
| Total Liabilities | 492.92 Billion | 505.68 Billion | 581.68 Billion | 636.94 Billion | 626.42 Billion | 641.42 Billion |
| Total Current Liabilities | 162.52 Billion | 176.51 Billion | 181.41 Billion | 173.44 Billion | 159.3 Billion | 221.92 Billion |
| Account Payables | 23.01 Billion | 21.35 Billion | 23.38 Billion | 25.04 Billion | 27.53 Billion | 29.23 Billion |
| Tax Payables | 4.16 Billion | 4 Billion | 2.4 Billion | 2.63 Billion | 1.86 Billion | 2.07 Billion |
| Short Term Debt | 71.94 Billion | 82.25 Billion | 82.44 Billion | 66.64 Billion | 58.07 Billion | 25.98 Billion |
| Deferred Revenue | 5.94 Billion | 6.02 Billion | 6.93 Billion | 6.16 Billion | 6.18 Billion | 5.88 Billion |
| Other Current Liabilities | 61.62 Billion | 66.87 Billion | 68.65 Billion | 75.6 Billion | 67.5 Billion | 160.83 Billion |
| Total Non Current Liabilities | 330.39 Billion | 329.17 Billion | 400.27 Billion | 463.5 Billion | 467.12 Billion | 327.73 Billion |
| Long-Term Debt | 221.4 Billion | 221.32 Billion | 272.61 Billion | 314.26 Billion | 317.7 Billion | 327.73 Billion |
| Deferred Revenue Non Current | 1 Million | 53.93 Billion | 68.99 Billion | 75.64 Billion | 75.6 Billion | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.41 Billion | 34.62 Billion | 41.28 Billion | 55.92 Billion | 56.99 Billion | -19.26 Billion |
| Other Liabilities | - | - | - | - | - | 91.75 Billion |
| Total Equity | 665.98 Billion | 642.74 Billion | 631.84 Billion | 617.64 Billion | 584.55 Billion | 590.82 Billion |
| Stock Holders Equity | 544.03 Billion | 523.51 Billion | 513.15 Billion | 494.29 Billion | 464.28 Billion | 458.47 Billion |
| Common Stock | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion |
| Retained Earnings | 669.17 Billion | 657.44 Billion | 631.18 Billion | 604.45 Billion | 592.7 Billion | 576.38 Billion |
| Accumulated other comprehensive income | -371.94 Billion | -380.73 Billion | -365.03 Billion | -358.38 Billion | -376.65 Billion | -378.46 Billion |
| Common Stock Equity | 544.03 Billion | 523.51 Billion | 513.15 Billion | 494.29 Billion | 464.28 Billion | 458.47 Billion |
| Capital Lease Obligation | 54.3 Billion | 53.93 Billion | 68.99 Billion | 75.64 Billion | 75.6 Billion | - |
| Total Investments | 324.43 Billion | 316.3 Billion | 296.74 Billion | 298.43 Billion | 306.97 Billion | 266.62 Billion |
| Total Debt | 347.65 Billion | 357.51 Billion | 424.05 Billion | 456.54 Billion | 451.38 Billion | 364.63 Billion |
| Net Debt | 220.33 Billion | 219.42 Billion | 270.91 Billion | 300.59 Billion | 314.25 Billion | 229.22 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1138.48 Billion | 1158.9 Billion | 1158.9 Billion | 1158.83 Billion | 1148.43 Billion | 1148.43 Billion |
| Total Current Assets | 203.63 Billion | 202.38 Billion | 202.38 Billion | 211.76 Billion | 224.27 Billion | 224.27 Billion |
| Cash And Short Term Investments | 131.63 Billion | 127.32 Billion | 127.32 Billion | 128.74 Billion | 138.08 Billion | 138.08 Billion |
| Cash and Cash Equivalents | 131.59 Billion | 127.32 Billion | 127.32 Billion | 128.74 Billion | 138.08 Billion | 138.08 Billion |
| Short Term Investments | 38 Million | - | - | - | 887 Million | 887 Million |
| Net Receivables | 18.65 Billion | 33.66 Billion | 33.66 Billion | 36.35 Billion | 32.72 Billion | 32.72 Billion |
| Inventory | 25.16 Billion | 24.47 Billion | 24.47 Billion | 24.74 Billion | 23.28 Billion | 23.28 Billion |
| Other Current Assets | 14.04 Billion | 16.92 Billion | 16.92 Billion | 21.92 Billion | 30.18 Billion | 30.18 Billion |
| Total Non-Current Assets | 934.84 Billion | 956.51 Billion | 956.51 Billion | 947.07 Billion | 924.16 Billion | 924.16 Billion |
| Net PPE | 171.19 Billion | 181.02 Billion | 181.02 Billion | 179.64 Billion | 171.98 Billion | 171.98 Billion |
| Good Will And Intangible Assets | 412.44 Billion | 418.79 Billion | 418.79 Billion | 688.95 Billion | 684.05 Billion | 684.05 Billion |
| Good Will | 268.71 Billion | 271.13 Billion | 271.13 Billion | 270.54 Billion | 268 Billion | 268 Billion |
| Intangible Assets | 143.73 Billion | 147.66 Billion | 147.66 Billion | 418.4 Billion | 416.05 Billion | 416.05 Billion |
| Long-Term Investments | 312.26 Billion | 324.43 Billion | 324.43 Billion | 323.61 Billion | 316.3 Billion | 316.3 Billion |
| Tax Assets | 20.52 Billion | 21.07 Billion | 21.07 Billion | 19.65 Billion | 18.5 Billion | 18.5 Billion |
| Other Non Current Assets | 18.42 Billion | 11.18 Billion | 11.18 Billion | -264.8 Billion | -266.69 Billion | -266.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 481.52 Billion | 492.92 Billion | 492.92 Billion | 501.03 Billion | 505.68 Billion | 505.68 Billion |
| Total Current Liabilities | 166.79 Billion | 162.52 Billion | 162.52 Billion | 144.45 Billion | 176.51 Billion | 176.51 Billion |
| Account Payables | 21.81 Billion | 23.01 Billion | 23.01 Billion | 21.77 Billion | 21.35 Billion | 21.35 Billion |
| Tax Payables | 3.7 Billion | 4.16 Billion | 4.16 Billion | 3.62 Billion | 4 Billion | 4 Billion |
| Short Term Debt | 71.66 Billion | 71.94 Billion | 71.94 Billion | 56.54 Billion | 82.25 Billion | 82.25 Billion |
| Deferred Revenue | 5.34 Billion | 5.94 Billion | 5.94 Billion | 6.59 Billion | 6.02 Billion | 6.02 Billion |
| Other Current Liabilities | 67.97 Billion | 61.62 Billion | 61.62 Billion | 59.54 Billion | 66.87 Billion | 66.87 Billion |
| Total Non Current Liabilities | 314.73 Billion | 330.39 Billion | 330.39 Billion | 356.57 Billion | 329.17 Billion | 329.17 Billion |
| Long-Term Debt | 209.82 Billion | 221.4 Billion | 221.4 Billion | 246.77 Billion | 221.32 Billion | 221.32 Billion |
| Deferred Revenue Non Current | 51.69 Billion | 1 Million | 1 Million | 55.64 Billion | 53.93 Billion | 53.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.63 Billion | 89.41 Billion | 89.41 Billion | 34.63 Billion | 34.62 Billion | 34.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656.96 Billion | 665.98 Billion | 665.98 Billion | 657.8 Billion | 642.74 Billion | 642.74 Billion |
| Stock Holders Equity | 539.44 Billion | 544.03 Billion | 544.03 Billion | 537.34 Billion | 523.51 Billion | 523.51 Billion |
| Common Stock | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Retained Earnings | 671.94 Billion | 669.17 Billion | 669.17 Billion | 660.79 Billion | 657.44 Billion | 657.44 Billion |
| Accumulated other comprehensive income | -379.3 Billion | -371.94 Billion | -369.1 Billion | -370.25 Billion | -380.73 Billion | -377.26 Billion |
| Common Stock Equity | 539.44 Billion | 544.03 Billion | 544.03 Billion | 537.34 Billion | 523.51 Billion | 523.51 Billion |
| Capital Lease Obligation | 64.1 Billion | 54.3 Billion | 54.3 Billion | 55.64 Billion | 53.93 Billion | 53.93 Billion |
| Total Investments | 312.29 Billion | 324.43 Billion | 324.43 Billion | 323.61 Billion | 316.3 Billion | 316.3 Billion |
| Total Debt | 281.48 Billion | 347.65 Billion | 347.65 Billion | 358.96 Billion | 357.51 Billion | 357.51 Billion |
| Net Debt | 149.88 Billion | 220.33 Billion | 220.33 Billion | 230.22 Billion | 219.42 Billion | 219.42 Billion |
GCM
3685
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