CK Hutchison Holdings Limited (CKHUY)

USD 5.19

(-1.89%)

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 - 887 Million -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 316.3 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 4.97 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 6.02 Billion 70.53 Billion 6.16 Billion 6.18 Billion 2.07 Billion
Other Current Liabilities 61.62 Billion 66.4 Billion 4.52 Billion 74.93 Billion 67.12 Billion 163.99 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 - 26.21 Billion 31.47 Billion 32.42 Billion 3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.41 Billion 34.62 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

Balance Sheet Charts