Hutchison Port Holdings Trust (SGX: NS8U)
0.128
+0.001 (0.79%)
Sep 12, 2024, 3:05 PM SGT
NS8U Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,724 | 8,195 | 10,395 | 11,048 | 7,767 | 7,040 | Upgrade
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Trading Asset Securities | 128.14 | - | - | 2.01 | - | - | Upgrade
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Cash & Short-Term Investments | 6,852 | 8,195 | 10,395 | 11,050 | 7,767 | 7,040 | Upgrade
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Cash Growth | -4.16% | -21.17% | -5.93% | 42.28% | 10.32% | 7.22% | Upgrade
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Accounts Receivable | 3,178 | 2,188 | 1,999 | 3,561 | 2,728 | 2,702 | Upgrade
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Other Receivables | - | 342.97 | 405.74 | 359.93 | 305.29 | 353.91 | Upgrade
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Receivables | 3,178 | 3,021 | 3,118 | 4,031 | 3,034 | 3,056 | Upgrade
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Inventory | 75.83 | 75.96 | 79.61 | 86.56 | 99.35 | 102.35 | Upgrade
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Total Current Assets | 10,106 | 11,292 | 13,593 | 15,168 | 10,900 | 10,199 | Upgrade
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Property, Plant & Equipment | 19,672 | 26,914 | 28,031 | 29,496 | 30,795 | 32,199 | Upgrade
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Long-Term Investments | 4,776 | 5,054 | 4,796 | 4,383 | 3,943 | 4,017 | Upgrade
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Goodwill | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | Upgrade
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Other Intangible Assets | 4,006 | 4,174 | 4,509 | 4,844 | 5,179 | 5,513 | Upgrade
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Long-Term Deferred Tax Assets | 32.42 | 14.63 | 5.06 | 11.98 | 19.33 | 25 | Upgrade
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Other Long-Term Assets | 31,320 | 25,362 | 26,442 | 27,790 | 28,563 | 29,439 | Upgrade
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Total Assets | 81,182 | 84,081 | 88,646 | 92,964 | 90,668 | 92,661 | Upgrade
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Accounts Payable | 5,817 | 6,018 | 5,706 | 6,404 | 5,131 | 5,441 | Upgrade
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Accrued Expenses | - | 138.13 | 171.65 | 178.52 | 87.04 | 76.34 | Upgrade
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Short-Term Debt | - | 106.66 | 108.76 | 115.76 | 148.94 | 155.39 | Upgrade
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Current Portion of Long-Term Debt | 8,730 | 4,775 | 5,081 | 7,190 | 4,014 | 4,101 | Upgrade
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Current Portion of Leases | - | 10.19 | 12.39 | 12.1 | 14.29 | 11.71 | Upgrade
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Current Income Taxes Payable | 362.95 | 286.61 | 308.02 | 421.98 | 278.64 | 473.87 | Upgrade
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Other Current Liabilities | - | 2.9 | 3.02 | 2.9 | 112.32 | 95.02 | Upgrade
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Total Current Liabilities | 14,910 | 11,337 | 11,391 | 14,325 | 9,787 | 10,354 | Upgrade
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Long-Term Debt | 16,892 | 20,870 | 21,972 | 21,846 | 25,602 | 26,631 | Upgrade
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Long-Term Leases | 11.81 | 6.48 | 16.67 | 5.86 | 15.78 | 29.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,167 | 8,411 | 8,884 | 9,268 | 9,536 | 9,918 | Upgrade
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Other Long-Term Liabilities | 96.03 | 100.76 | 106.79 | 119.46 | 123.58 | 123.15 | Upgrade
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Total Liabilities | 40,076 | 40,726 | 42,369 | 45,565 | 45,064 | 47,097 | Upgrade
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Common Stock | 68,554 | 68,554 | 68,554 | 68,554 | 68,554 | 68,554 | Upgrade
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Retained Earnings | -43,407 | -42,894 | -41,951 | -41,788 | -42,298 | -42,319 | Upgrade
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Comprensive Income & Other | -167.82 | -30.47 | 204.5 | 340.74 | -253.85 | -383.84 | Upgrade
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Total Common Equity | 24,979 | 25,629 | 26,807 | 27,107 | 26,002 | 25,851 | Upgrade
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Minority Interest | 16,127 | 17,726 | 19,470 | 20,292 | 19,602 | 19,712 | Upgrade
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Shareholders' Equity | 41,106 | 43,355 | 46,277 | 47,399 | 45,604 | 45,563 | Upgrade
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Total Liabilities & Equity | 81,182 | 84,081 | 88,646 | 92,964 | 90,668 | 92,661 | Upgrade
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Total Debt | 25,634 | 25,769 | 27,190 | 29,170 | 29,795 | 30,928 | Upgrade
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Net Cash (Debt) | -18,781 | -17,574 | -16,795 | -18,120 | -22,029 | -23,888 | Upgrade
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Net Cash Per Share | -2.16 | -2.02 | -1.93 | -2.08 | -2.53 | -2.74 | Upgrade
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Filing Date Shares Outstanding | 8,711 | 8,711 | 8,711 | 8,711 | 8,711 | 8,711 | Upgrade
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Total Common Shares Outstanding | 8,711 | 8,711 | 8,711 | 8,711 | 8,711 | 8,711 | Upgrade
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Working Capital | -4,804 | -45.39 | 2,202 | 842.28 | 1,113 | -155.73 | Upgrade
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Book Value Per Share | 2.87 | 2.94 | 3.08 | 3.11 | 2.98 | 2.97 | Upgrade
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Tangible Book Value | 9,703 | 10,186 | 11,028 | 10,993 | 9,553 | 9,068 | Upgrade
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Tangible Book Value Per Share | 1.11 | 1.17 | 1.27 | 1.26 | 1.10 | 1.04 | Upgrade
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Machinery | - | 13,921 | 13,531 | 13,338 | 13,290 | 13,168 | Upgrade
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Construction In Progress | - | 664.19 | 762.91 | 654.52 | 478.22 | 648.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.