CKHUF | CK Hutchison Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In HKD)

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	343.18 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	-	-8.81 Billion	-5.1 Billion	-5.35 Billion	-5.94 Billion	-6.05 Billion
Net Receivables	33.66 Billion	32.72 Billion	36.76 Billion	36.73 Billion	35.9 Billion	180.14 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	4.21 Billion
Total Non-Current Assets	956.51 Billion	924.16 Billion	979.03 Billion	1017.02 Billion	994.14 Billion	889.05 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	412.39 Billion	448.34 Billion	478.11 Billion	460.64 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	144.38 Billion	159 Billion	158.39 Billion	151.66 Billion	152.98 Billion
Long-Term Investments	324.43 Billion	317.61 Billion	297.77 Billion	298.97 Billion	307.31 Billion	272.77 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	3.66 Billion	3.77 Billion	4.09 Billion	2.98 Billion	1.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	492.92 Billion	501.12 Billion	569.27 Billion	624.53 Billion	614.01 Billion	641.42 Billion
Total Current Liabilities	162.52 Billion	176.51 Billion	181.41 Billion	173.16 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	82.73 Billion	82.96 Billion	67.02 Billion	58.45 Billion	26.62 Billion
Deferred Revenue	5.94 Billion	71.74 Billion	70.53 Billion	6.16 Billion	6.18 Billion	160.18 Billion
Other Current Liabilities	61.62 Billion	680 Million	4.52 Billion	74.93 Billion	67.12 Billion	5.88 Billion
Total Non Current Liabilities	330.39 Billion	324.61 Billion	387.85 Billion	451.37 Billion	454.71 Billion	419.49 Billion
Long-Term Debt	221.4 Billion	270.69 Billion	329.19 Billion	377.47 Billion	380.93 Billion	326.52 Billion
Deferred Revenue Non Current	1 Million	22.82 Billion	26.21 Billion	31.47 Billion	32.42 Billion	3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.41 Billion	11.8 Billion	15.07 Billion	24.75 Billion	24.52 Billion	73.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	665.98 Billion	647.3 Billion	644.25 Billion	630.06 Billion	596.96 Billion	590.82 Billion
Stock Holders Equity	544.03 Billion	528.07 Billion	525.56 Billion	506.71 Billion	476.69 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	528.07 Billion	525.56 Billion	506.71 Billion	476.69 Billion	458.47 Billion
Capital Lease Obligation	54.3 Billion	66.05 Billion	85.07 Billion	94.26 Billion	93.68 Billion	-
Total Investments	324.43 Billion	308.79 Billion	292.67 Billion	293.62 Billion	301.37 Billion	266.71 Billion
Total Debt	347.65 Billion	353.42 Billion	412.16 Billion	444.49 Billion	439.38 Billion	353.14 Billion
Net Debt	220.33 Billion	215.33 Billion	259.02 Billion	288.54 Billion	302.26 Billion	217.73 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1138.48 Billion	1138.48 Billion	1158.9 Billion	1158.9 Billion	1158.9 Billion	1158.83 Billion
Total Current Assets	203.63 Billion	203.63 Billion	202.38 Billion	202.38 Billion	202.38 Billion	211.76 Billion
Cash And Short Term Investments	131.63 Billion	131.63 Billion	127.32 Billion	127.32 Billion	127.32 Billion	128.74 Billion
Cash and Cash Equivalents	131.59 Billion	131.59 Billion	127.32 Billion	127.32 Billion	127.32 Billion	128.74 Billion
Short Term Investments	38 Million	38 Million	-	-	-	-6.15 Billion
Net Receivables	18.65 Billion	18.65 Billion	33.66 Billion	33.66 Billion	20.05 Billion	36.35 Billion
Inventory	25.16 Billion	25.16 Billion	24.47 Billion	24.47 Billion	24.47 Billion	24.74 Billion
Other Current Assets	14.04 Billion	14.04 Billion	16.92 Billion	16.92 Billion	30.53 Billion	21.92 Billion
Total Non-Current Assets	934.84 Billion	934.84 Billion	956.51 Billion	956.51 Billion	956.51 Billion	947.07 Billion
Net PPE	171.19 Billion	171.19 Billion	181.02 Billion	181.02 Billion	181.02 Billion	179.64 Billion
Good Will And Intangible Assets	412.44 Billion	412.44 Billion	418.79 Billion	418.79 Billion	418.79 Billion	418.4 Billion
Good Will	268.71 Billion	268.71 Billion	271.13 Billion	271.13 Billion	271.13 Billion	270.54 Billion
Intangible Assets	143.73 Billion	143.73 Billion	147.66 Billion	147.66 Billion	147.66 Billion	147.86 Billion
Long-Term Investments	312.26 Billion	312.26 Billion	324.43 Billion	324.43 Billion	316.23 Billion	325.29 Billion
Tax Assets	20.52 Billion	-	21.07 Billion	21.07 Billion	-	19.65 Billion
Other Non Current Assets	18.42 Billion	38.94 Billion	11.18 Billion	11.18 Billion	40.46 Billion	4.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	481.52 Billion	481.52 Billion	492.92 Billion	492.92 Billion	488.35 Billion	496.54 Billion
Total Current Liabilities	166.79 Billion	166.79 Billion	162.52 Billion	162.52 Billion	162.52 Billion	144.45 Billion
Account Payables	21.81 Billion	21.81 Billion	23.01 Billion	23.01 Billion	23.01 Billion	21.77 Billion
Tax Payables	3.7 Billion	-	4.16 Billion	4.16 Billion	-	3.62 Billion
Short Term Debt	71.66 Billion	71.66 Billion	71.94 Billion	71.94 Billion	59.83 Billion	56.98 Billion
Deferred Revenue	5.34 Billion	45.59 Billion	5.94 Billion	5.94 Billion	-	65.35 Billion
Other Current Liabilities	67.97 Billion	73.31 Billion	61.62 Billion	61.62 Billion	79.67 Billion	335 Million
Total Non Current Liabilities	314.73 Billion	314.73 Billion	330.39 Billion	330.39 Billion	325.82 Billion	352.09 Billion
Long-Term Debt	209.82 Billion	209.82 Billion	221.4 Billion	221.4 Billion	271.15 Billion	297.92 Billion
Deferred Revenue Non Current	51.69 Billion	-	1 Million	1 Million	-	23.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.63 Billion	104.9 Billion	89.41 Billion	89.41 Billion	54.67 Billion	11.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	656.96 Billion	656.96 Billion	665.98 Billion	665.98 Billion	670.54 Billion	662.28 Billion
Stock Holders Equity	539.44 Billion	539.44 Billion	544.03 Billion	544.03 Billion	548.6 Billion	541.83 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	671.94 Billion	669.17 Billion	669.17 Billion	669.17 Billion	660.79 Billion
Accumulated other comprehensive income	-379.3 Billion	-379.3 Billion	-369.1 Billion	-371.94 Billion	-367.37 Billion	-370.25 Billion
Common Stock Equity	539.44 Billion	539.44 Billion	544.03 Billion	544.03 Billion	548.6 Billion	541.83 Billion
Capital Lease Obligation	64.1 Billion	64.1 Billion	54.3 Billion	54.3 Billion	67.92 Billion	69.08 Billion
Total Investments	312.29 Billion	312.29 Billion	324.43 Billion	324.43 Billion	316.23 Billion	319.13 Billion
Total Debt	281.48 Billion	281.48 Billion	347.65 Billion	347.65 Billion	330.98 Billion	354.91 Billion
Net Debt	149.88 Billion	149.88 Billion	220.33 Billion	220.33 Billion	203.66 Billion	226.17 Billion

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