CK Infrastructure Holdings Limited (HKG:1038)

HKG:1038 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,721	8,105	13,077	18,045	8,085	13,477
Cash & Short-Term Investments	4,721	8,105	13,077	18,045	8,085	13,477
Cash Growth	-48.57%	-38.02%	-27.53%	123.19%	-40.01%	11.59%
Receivables	694	250	363	349	311	257
Inventory	150	113	178	309	171	146
Prepaid Expenses	-	482	433	769	920	1,261
Other Current Assets	7	522	536	53	768	347
Total Current Assets	5,572	9,472	14,587	19,525	10,255	15,488
Property, Plant & Equipment	2,997	2,914	3,079	3,017	3,029	2,965
Long-Term Investments	152,605	141,755	144,875	139,419	146,413	145,828
Goodwill	-	760	848	843	907	948
Other Intangible Assets	2,160	1,265	1,451	1,403	1,540	1,654
Long-Term Deferred Tax Assets	2	1	1	3	6	6
Other Long-Term Assets	1,286	1,670	1,032	1,657	849	522
Total Assets	164,622	157,837	165,873	165,867	162,999	167,411
Accounts Payable	237	236	329	313	243	262
Current Portion of Long-Term Debt	511	4,602	9,024	5,148	10,389	4,655
Current Portion of Leases	-	36	38	31	31	32
Current Income Taxes Payable	50	66	101	56	134	187
Other Current Liabilities	7,148	6,258	6,607	6,720	5,866	5,888
Total Current Liabilities	7,946	11,198	16,099	12,268	16,663	11,024
Long-Term Debt	20,195	14,639	15,173	23,063	19,458	27,933
Long-Term Leases	247	270	334	320	359	306
Long-Term Deferred Tax Liabilities	503	461	505	493	476	476
Other Long-Term Liabilities	496	26	491	341	196	1,410
Total Liabilities	29,387	26,594	32,602	36,485	37,152	41,149
Common Stock	2,520	2,520	2,520	2,520	2,520	2,651
Additional Paid-In Capital	22,247	22,247	22,247	22,247	22,247	31,361
Retained Earnings	104,282	104,399	103,849	101,942	101,111	97,690
Treasury Stock	-	-	-	-	-	-9,245
Comprehensive Income & Other	6,107	1,999	4,562	2,569	-159	3,686
Total Common Equity	135,156	131,165	133,178	129,278	125,719	126,143
Minority Interest	79	78	93	104	128	119
Shareholders' Equity	135,235	131,243	133,271	129,382	125,847	126,262
Total Liabilities & Equity	164,622	157,837	165,873	165,867	162,999	167,411
Total Debt	20,953	19,547	24,569	28,562	30,237	32,926
Net Cash (Debt)	-16,232	-11,442	-11,492	-10,517	-22,152	-19,449
Net Cash Per Share	-6.44	-4.54	-4.56	-4.17	-8.79	-7.72
Filing Date Shares Outstanding	2,520	2,520	2,520	2,520	2,520	2,520
Total Common Shares Outstanding	2,520	2,520	2,520	2,520	2,520	2,520
Working Capital	-2,374	-1,726	-1,512	7,257	-6,408	4,464
Book Value Per Share	49.72	48.13	48.93	47.39	45.97	44.23
Tangible Book Value	132,996	129,140	130,879	127,032	123,272	123,541
Tangible Book Value Per Share	48.86	47.33	48.02	46.49	45.00	43.20
Land	-	1,299	1,116	1,133	859	885
Buildings	-	1,430	1,457	1,454	1,517	1,446
Machinery	-	73	71	71	78	75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.