CK Hutchison Holdings Limited (HKG:0001)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
51.35
+0.20 (0.39%)
Aug 19, 2025, 10:44 AM HKT

CK Hutchison Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
129,613121,303127,323138,085153,133155,951
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Trading Asset Securities
-7-88761-
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Cash & Short-Term Investments
129,613121,310127,323138,972153,194155,951
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Cash Growth
-1.54%-4.72%-8.38%-9.28%-1.77%13.73%
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Accounts Receivable
17,03319,24620,05119,16421,55022,552
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Other Receivables
12,19112,27113,61513,56115,21614,180
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Receivables
29,22431,51733,66632,72536,76636,732
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Inventory
27,22824,92324,47323,28323,62524,565
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Prepaid Expenses
12,66213,90816,36122,97819,41518,680
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Other Current Assets
85355636,3171,4891,648
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Total Current Assets
198,735192,193202,386224,275234,489237,576
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Property, Plant & Equipment
156,946169,366181,024171,987207,951215,906
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Long-Term Investments
363,441304,009316,233306,041289,664290,010
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Goodwill
273,906267,325271,136268,008289,340319,718
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Other Intangible Assets
126,642143,110147,660144,383159,004158,397
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Long-Term Accounts Receivable
2,4799,1239,8002,6372,9783,728
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Long-Term Deferred Tax Assets
7,39018,14021,07418,50921,18819,926
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Long-Term Deferred Charges
3,8554,2314,2903,6603,7754,095
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Other Long-Term Assets
4,1925,0455,3008,9375,1375,240
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Total Assets
1,137,5861,112,5421,158,9031,148,4371,213,5261,254,596
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Accounts Payable
22,60221,86123,01721,35623,38225,042
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Accrued Expenses
31,50833,41136,47135,99540,63638,774
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Short-Term Debt
349349438472427380
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Current Portion of Long-Term Debt
19,06132,83058,32470,13066,50649,525
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Current Portion of Leases
14,03612,14213,61612,12816,08518,621
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Current Income Taxes Payable
1,6323,3684,1664,0012,4022,639
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Current Unearned Revenue
5,2035,5005,9486,0276,9336,160
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Other Current Liabilities
23,19921,52420,54526,40625,04232,305
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Total Current Liabilities
117,590130,985162,525176,515181,413173,446
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Long-Term Debt
239,866227,033216,843216,763260,729304,240
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Long-Term Leases
54,13152,37754,30753,93168,99475,644
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Long-Term Deferred Tax Liabilities
17,29317,97419,57219,29017,38317,672
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Other Long-Term Liabilities
29,55228,38431,57131,89937,28649,727
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Total Liabilities
461,721459,950488,354501,128569,271624,533
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Common Stock
3,8303,8303,8303,8303,8343,856
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Additional Paid-In Capital
242,972242,972242,972242,972243,169244,377
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Retained Earnings
630,444675,917669,173657,443631,181604,451
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Comprehensive Income & Other
-322,456-388,004-367,374-376,171-352,618-345,973
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Total Common Equity
554,790534,715548,601528,074525,566506,711
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Minority Interest
121,075117,877121,948119,235118,689123,352
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Shareholders' Equity
675,865652,592670,549647,309644,255630,063
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Total Liabilities & Equity
1,137,5861,112,5421,158,9031,148,4371,213,5261,254,596
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Total Debt
327,443324,731343,528353,424412,741448,410
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Net Cash (Debt)
-197,830-203,421-216,205-214,452-259,547-292,459
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Net Cash Per Share
-51.65-53.11-56.45-55.93-67.46-75.84
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Filing Date Shares Outstanding
3,8303,8303,8303,8303,8353,856
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Total Common Shares Outstanding
3,8303,8303,8303,8303,8353,856
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Working Capital
81,14561,20839,86147,76053,07664,130
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Book Value Per Share
144.85139.61142.04136.69133.82128.18
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Tangible Book Value
154,242124,280129,805115,68377,22228,596
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Tangible Book Value Per Share
40.2732.4532.7029.0116.904.20
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Land
32,20231,12430,93928,98129,66529,239
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Machinery
78,39582,20982,23870,50582,42581,084
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Construction In Progress
-15,43322,22718,75318,86517,055
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.