CK Infrastructure Holdings Limited (HKG:1038)

HKG:1038 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55,279	7,350	8,105	13,077	18,045	8,085
Cash & Short-Term Investments	55,279	7,350	8,105	13,077	18,045	8,085
Cash Growth	1070.92%	-9.31%	-38.02%	-27.53%	123.19%	-40.01%
Receivables	802	274	250	363	349	311
Inventory	120	118	113	178	309	171
Prepaid Expenses	-	325	482	433	769	920
Other Current Assets	1,022	90	522	536	53	768
Total Current Assets	57,223	8,157	9,472	14,587	19,525	10,255
Property, Plant & Equipment	2,833	2,917	2,914	3,079	3,017	3,029
Long-Term Investments	123,271	151,818	141,755	144,875	139,419	146,413
Goodwill	-	799	760	848	843	907
Other Intangible Assets	2,109	1,291	1,265	1,451	1,403	1,540
Long-Term Deferred Tax Assets	-	3	1	1	3	6
Other Long-Term Assets	511	1,277	1,670	1,032	1,657	849
Total Assets	185,947	166,262	157,837	165,873	165,867	162,999

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	234	220	236	329	313	243
Current Portion of Long-Term Debt	9,038	2,733	4,602	9,024	5,148	10,389
Current Portion of Leases	-	44	36	38	31	31
Current Income Taxes Payable	51	54	66	101	56	134
Other Current Liabilities	5,414	6,118	6,258	6,607	6,720	5,866
Total Current Liabilities	14,737	9,169	11,198	16,099	12,268	16,663
Long-Term Debt	12,346	18,102	14,639	15,173	23,063	19,458
Long-Term Leases	271	221	270	334	320	359
Long-Term Deferred Tax Liabilities	499	515	461	505	493	476
Other Long-Term Liabilities	225	403	26	491	341	196
Total Liabilities	28,078	28,410	26,594	32,602	36,485	37,152

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,520	2,520	2,520	2,520	2,520	2,520
Additional Paid-In Capital	-	22,247	22,247	22,247	22,247	22,247
Retained Earnings	-	106,560	104,399	103,849	101,942	101,111
Comprehensive Income & Other	155,294	6,468	1,999	4,562	2,569	-159
Total Common Equity	157,814	137,795	131,165	133,178	129,278	125,719
Minority Interest	55	57	78	93	104	128
Shareholders' Equity	157,869	137,852	131,243	133,271	129,382	125,847
Total Liabilities & Equity	185,947	166,262	157,837	165,873	165,867	162,999

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,655	21,100	19,547	24,569	28,562	30,237
Net Cash (Debt)	33,624	-13,750	-11,442	-11,492	-10,517	-22,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	13.34	-5.46	-4.54	-4.56	-4.17	-8.79
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	42,486	-1,012	-1,726	-1,512	7,257	-6,408
Book Value Per Share	58.70	50.77	48.13	48.93	47.39	45.97
Tangible Book Value	155,705	135,705	129,140	130,879	127,032	123,272
Tangible Book Value Per Share	57.87	49.94	47.33	48.02	46.49	45.00
Land	-	1,281	1,299	1,116	1,133	859
Buildings	-	1,484	1,430	1,457	1,454	1,517
Machinery	-	75	73	71	71	78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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