CKISY | CK Infrastructure Holdings Limited Annual &

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	165.87 Billion	165.86 Billion	162.99 Billion	167.41 Billion	165.18 Billion	157.77 Billion
Total Current Assets	14.58 Billion	19.52 Billion	10.25 Billion	15.48 Billion	14.74 Billion	7.96 Billion
Cash And Short Term Investments	13.07 Billion	18.04 Billion	8.08 Billion	13.47 Billion	12.07 Billion	6.09 Billion
Cash and Cash Equivalents	13.07 Billion	18.04 Billion	8.08 Billion	13.47 Billion	12.07 Billion	6.09 Billion
Short Term Investments	-	-1.65 Billion	-849 Million	-522 Million	-1.5 Billion	-2.83 Billion
Net Receivables	363 Million	349 Million	311 Million	257 Million	263 Million	274 Million
Inventory	178 Million	309 Million	171 Million	146 Million	137 Million	170 Million
Other Current Assets	969 Million	822 Million	1.68 Billion	1.6 Billion	2.27 Billion	1.42 Billion
Total Non-Current Assets	151.28 Billion	146.34 Billion	152.74 Billion	151.92 Billion	150.43 Billion	149.81 Billion
Net PPE	3.07 Billion	3.01 Billion	3.02 Billion	2.96 Billion	2.8 Billion	2.5 Billion
Good Will And Intangible Assets	2.29 Billion	2.24 Billion	2.44 Billion	2.6 Billion	2.48 Billion	2.55 Billion
Good Will	848 Million	843 Million	907 Million	948 Million	881 Million	905 Million
Intangible Assets	1.45 Billion	1.4 Billion	1.54 Billion	1.65 Billion	1.6 Billion	1.65 Billion
Long-Term Investments	145.9 Billion	141.07 Billion	147.26 Billion	146.35 Billion	145.14 Billion	144.73 Billion
Tax Assets	1 Million	3 Million	6 Million	6 Million	3 Million	12 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	42.48 Billion	36.48 Billion	37.15 Billion	41.14 Billion	38.81 Billion	35.86 Billion
Total Current Liabilities	16.09 Billion	12.26 Billion	16.66 Billion	11.02 Billion	10.3 Billion	6.28 Billion
Account Payables	329 Million	313 Million	243 Million	262 Million	248 Million	228 Million
Tax Payables	101 Million	56 Million	134 Million	187 Million	150 Million	128 Million
Short Term Debt	9.06 Billion	5.17 Billion	10.42 Billion	4.68 Billion	4.46 Billion	1.44 Billion
Deferred Revenue	101 Million	-	-	-	-	-
Other Current Liabilities	6.6 Billion	6.77 Billion	6 Billion	6.07 Billion	5.58 Billion	4.61 Billion
Total Non Current Liabilities	26.38 Billion	24.21 Billion	20.48 Billion	30.12 Billion	28.5 Billion	29.57 Billion
Long-Term Debt	25.05 Billion	23.06 Billion	19.45 Billion	27.93 Billion	27.29 Billion	28.69 Billion
Deferred Revenue Non Current	334 Million	314 Million	164 Million	1.37 Billion	547 Million	396 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	491 Million	347 Million	391 Million	338 Million	215 Million	23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	123.38 Billion	129.38 Billion	125.84 Billion	126.26 Billion	126.37 Billion	121.9 Billion
Stock Holders Equity	123.29 Billion	129.27 Billion	125.71 Billion	126.14 Billion	126.3 Billion	121.87 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	103.84 Billion	101.94 Billion	101.11 Billion	97.69 Billion	98.89 Billion	93.92 Billion
Accumulated other comprehensive income	-5.32 Billion	-7.31 Billion	-10.04 Billion	-11.01 Billion	-12.05 Billion	-11.52 Billion
Common Stock Equity	123.29 Billion	129.27 Billion	125.71 Billion	126.14 Billion	126.3 Billion	121.87 Billion
Capital Lease Obligation	334 Million	31 Million	31 Million	32 Million	22 Million	14 Million
Total Investments	145.9 Billion	139.41 Billion	146.41 Billion	145.82 Billion	143.63 Billion	141.9 Billion
Total Debt	34.45 Billion	28.24 Billion	29.87 Billion	32.62 Billion	31.76 Billion	30.13 Billion
Net Debt	21.37 Billion	10.19 Billion	21.79 Billion	19.14 Billion	19.68 Billion	24.04 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	161.99 Billion	165.87 Billion	165.87 Billion	165.87 Billion	165.86 Billion	165.86 Billion
Total Current Assets	10.81 Billion	14.58 Billion	14.58 Billion	14.58 Billion	13.32 Billion	13.32 Billion
Cash And Short Term Investments	9.18 Billion	13.07 Billion	13.07 Billion	13.07 Billion	12.05 Billion	12.05 Billion
Cash and Cash Equivalents	9.18 Billion	13.07 Billion	13.07 Billion	13.07 Billion	12.05 Billion	12.05 Billion
Short Term Investments	-	-	-	-	-1.68 Billion	-
Net Receivables	287 Million	363 Million	363 Million	363 Million	949 Million	316 Million
Inventory	177 Million	178 Million	178 Million	178 Million	222 Million	222 Million
Other Current Assets	1.17 Billion	969 Million	969 Million	969 Million	101 Million	734 Million
Total Non-Current Assets	151.18 Billion	151.28 Billion	151.28 Billion	151.28 Billion	152.54 Billion	152.54 Billion
Net PPE	3.11 Billion	3.07 Billion	3.07 Billion	3.07 Billion	2.99 Billion	2.99 Billion
Good Will And Intangible Assets	-	2.29 Billion	2.29 Billion	2.29 Billion	2.27 Billion	2.27 Billion
Good Will	-	848 Million	848 Million	848 Million	-	-
Intangible Assets	-	1.45 Billion	1.45 Billion	1.45 Billion	2.27 Billion	2.27 Billion
Long-Term Investments	145.84 Billion	145.9 Billion	145.9 Billion	144.87 Billion	147.27 Billion	145.59 Billion
Tax Assets	-	1 Million	1 Million	-	1 Million	-
Other Non Current Assets	2.21 Billion	-	-	1.03 Billion	-	1.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	40.52 Billion	42.48 Billion	42.48 Billion	32.6 Billion	32.94 Billion	32.94 Billion
Total Current Liabilities	19.21 Billion	16.09 Billion	16.09 Billion	16.09 Billion	8.99 Billion	8.99 Billion
Account Payables	250 Million	329 Million	329 Million	329 Million	5.58 Billion	267 Million
Tax Payables	47 Million	101 Million	101 Million	-	49 Million	-
Short Term Debt	13.16 Billion	9.06 Billion	9.06 Billion	9.02 Billion	2.89 Billion	2.89 Billion
Deferred Revenue	47 Million	101 Million	101 Million	-	-	-
Other Current Liabilities	5.75 Billion	6.6 Billion	6.6 Billion	6.74 Billion	513 Million	5.83 Billion
Total Non Current Liabilities	21.31 Billion	26.38 Billion	26.38 Billion	16.5 Billion	23.95 Billion	23.95 Billion
Long-Term Debt	20.12 Billion	25.05 Billion	25.05 Billion	15.5 Billion	22.71 Billion	23.04 Billion
Deferred Revenue Non Current	-	334 Million	334 Million	-	395 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	694 Million	491 Million	491 Million	996 Million	333 Million	910 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	121.46 Billion	123.38 Billion	123.38 Billion	133.27 Billion	132.92 Billion	132.92 Billion
Stock Holders Equity	121.38 Billion	123.29 Billion	123.29 Billion	133.17 Billion	132.81 Billion	132.81 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Retained Earnings	102.39 Billion	103.84 Billion	103.84 Billion	103.84 Billion	101.68 Billion	101.68 Billion
Accumulated other comprehensive income	-5.84 Billion	-5.32 Billion	-5.39 Billion	4.56 Billion	-3.58 Billion	6.36 Billion
Common Stock Equity	121.38 Billion	123.29 Billion	123.29 Billion	133.17 Billion	132.81 Billion	132.81 Billion
Capital Lease Obligation	-	334 Million	334 Million	372 Million	333 Million	333 Million
Total Investments	145.84 Billion	145.9 Billion	145.9 Billion	144.87 Billion	145.59 Billion	145.59 Billion
Total Debt	33.28 Billion	34.45 Billion	34.45 Billion	24.53 Billion	25.6 Billion	25.94 Billion
Net Debt	24.1 Billion	21.37 Billion	21.37 Billion	11.45 Billion	13.55 Billion	13.88 Billion

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