CK Hutchison Limited (CKHUF)

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5.22

0.00 (0.01%)

At close: Apr 24, 2025, 9:30 AM

CK Hutchison Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	121.3B	127.32B	138.09B	153.13B	155.95B	137.13B	135.41B	160.47B	156.27B
Short-Term Investments	n/a	2.69B	887M	61M	n/a	2M	n/a	9M	2M
Long-Term Investments	n/a	316.23B	316.3B	296.75B	298.44B	306.97B	266.62B	314.04B	259.37B
Other Long-Term Assets	322.41B	19.39B	-266.7B	-288.31B	-319.18B	-308.64B	-20.26B	-20.2B	-15.86B
Receivables	n/a	20.05B	32.73B	36.77B	22.55B	35.9B	23.47B	51.37B	10.59B
Inventory	24.92B	24.47B	23.28B	23.63B	24.57B	23.85B	23.41B	21.71B	18.85B
Other Current Assets	32.06B	14.18B	7.2B	1.55B	15.83B	1.6B	136.44B	29.46B	37.78B
Total Current Assets	192.19B	202.39B	224.28B	234.49B	237.58B	216.83B	339.84B	233.55B	223.49B
Property-Plant & Equipment	169.37B	181.02B	171.99B	207.95B	215.91B	202.84B	118.31B	167.09B	153.75B
Goodwill & Intangibles	410.44B	418.8B	684.06B	741.46B	801.93B	772.62B	476.14B	358.59B	352.31B
Total Long-Term Assets	920.35B	956.52B	924.16B	979.04B	1,017B	994.14B	861.07B	839.72B	765.43B
Total Assets	1,112.5B	1,158.9B	1,148.4B	1,213.5B	1,254.6B	1,211B	1,232.2B	1,100.3B	1,013.5B
Account Payables	21.86B	23.02B	21.36B	23.38B	25.04B	27.54B	29.23B	19.25B	17.38B
Deferred Revenue	n/a	n/a	6.03B	6.93B	6.16B	6.19B	5.88B	-21.71B	-71.88B
Short-Term Debt	33.18B	58.76B	70.6B	66.93B	49.91B	41.04B	25.99B	21.71B	71.88B
Other Current Liabilities	41.33B	30.66B	36.43B	34.38B	41.1B	72.64B	160.83B	73.92B	68.05B
Total Current Liabilities	130.99B	162.53B	176.51B	181.41B	173.45B	159.3B	221.93B	114.89B	157.31B
Long-Term Debt	227.03B	216.84B	216.76B	260.2B	301.85B	305.29B	326.32B	313.42B	235.54B
Other Long-Term Liabilities	31.58B	35.11B	39.19B	53.7B	68.34B	69.4B	73.91B	54.82B	52.73B
Total Long-Term Liabilities	328.96B	325.83B	329.17B	400.27B	463.5B	467.12B	327.74B	316.25B	236.5B
Total Liabilities	459.95B	488.35B	505.69B	581.68B	636.95B	626.42B	641.42B	508.71B	469.27B
Total Debt	324.73B	343.53B	357.51B	424.05B	456.55B	451.39B	364.63B	364.61B	337.93B
Common Stock	3.83B	3.83B	3.83B	3.83B	3.86B	3.86B	3.86B	3.86B	3.86B
Retained Earnings	n/a	669.17B	657.44B	631.18B	604.45B	592.71B	576.38B	546.5B	520.62B
Comprehensive Income	n/a	-367.37B	-380.73B	-365.03B	-358.39B	-376.65B	-378.46B	-364.81B	-374.81B
Shareholders Equity	534.72B	548.6B	523.51B	513.15B	494.3B	464.29B	458.48B	459.54B	424.68B
Total Investments	304.92B	318.92B	316.3B	296.75B	298.44B	306.97B	266.62B	314.05B	259.37B