CK Infrastructure Holdings Limited (HKG:1038)

HKG:1038 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,105	13,077	18,045	8,085	13,477
Cash & Short-Term Investments	8,105	13,077	18,045	8,085	13,477
Cash Growth	-38.02%	-27.53%	123.19%	-40.01%	11.59%
Accounts Receivable	250	363	349	311	257
Other Receivables	482	-	-	-	-
Receivables	732	363	349	311	257
Inventory	113	178	309	171	146
Prepaid Expenses	-	433	769	920	1,261
Other Current Assets	522	536	53	768	347
Total Current Assets	9,472	14,587	19,525	10,255	15,488
Property, Plant & Equipment	2,914	3,079	3,017	3,029	2,965
Long-Term Investments	141,755	144,875	139,419	146,413	145,828
Goodwill	-	848	843	907	948
Other Intangible Assets	2,025	1,451	1,403	1,540	1,654
Long-Term Deferred Tax Assets	1	1	3	6	6
Other Long-Term Assets	1,670	1,032	1,657	849	522
Total Assets	157,837	165,873	165,867	162,999	167,411
Accounts Payable	236	329	313	243	262
Current Portion of Long-Term Debt	4,602	9,024	5,148	10,389	4,655
Current Portion of Leases	-	38	31	31	32
Current Income Taxes Payable	66	101	56	134	187
Other Current Liabilities	6,294	6,607	6,720	5,866	5,888
Total Current Liabilities	11,198	16,099	12,268	16,663	11,024
Long-Term Debt	14,639	15,173	23,063	19,458	27,933
Long-Term Leases	294	334	320	359	306
Long-Term Deferred Tax Liabilities	461	505	493	476	476
Other Long-Term Liabilities	2	491	341	196	1,410
Total Liabilities	26,594	32,602	36,485	37,152	41,149
Common Stock	2,520	2,520	2,520	2,520	2,651
Additional Paid-In Capital	-	22,247	22,247	22,247	31,361
Retained Earnings	-	103,849	101,942	101,111	97,690
Treasury Stock	-	-	-	-	-9,245
Comprehensive Income & Other	128,645	4,562	2,569	-159	3,686
Total Common Equity	131,165	133,178	129,278	125,719	126,143
Minority Interest	78	93	104	128	119
Shareholders' Equity	131,243	133,271	129,382	125,847	126,262
Total Liabilities & Equity	157,837	165,873	165,867	162,999	167,411
Total Debt	19,535	24,569	28,562	30,237	32,926
Net Cash (Debt)	-11,430	-11,492	-10,517	-22,152	-19,449
Net Cash Per Share	-4.54	-4.56	-4.17	-8.79	-7.72
Filing Date Shares Outstanding	2,520	2,520	2,520	2,520	2,520
Total Common Shares Outstanding	2,520	2,520	2,520	2,520	2,520
Working Capital	-1,726	-1,512	7,257	-6,408	4,464
Book Value Per Share	48.13	48.93	47.39	45.97	44.23
Tangible Book Value	129,140	130,879	127,032	123,272	123,541
Tangible Book Value Per Share	47.32	48.02	46.49	45.00	43.20
Land	-	1,116	1,133	859	885
Buildings	-	1,457	1,454	1,517	1,446
Machinery	-	71	71	78	75

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.