CK Hutchison Limited (CKHUF)
OTC: CKHUF
· Real-Time Price · USD
6.54
-0.29 (-4.32%)
At close: Aug 15, 2025, 3:54 PM
6.83
4.47%
After-hours: Aug 13, 2025, 08:00 PM EDT
CK Hutchison Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 121.3B | 131.6B | 127.32B | 128.74B | 138.09B | 112.31B | 153.13B | 182.13B |
Short-Term Investments | n/a | 38M | n/a | n/a | 887M | 938M | 61M | 56M |
Long-Term Investments | n/a | 312.26B | 324.44B | 323.62B | 316.3B | 313.49B | 296.75B | 302.74B |
Other Long-Term Assets | 322.41B | 38.95B | 11.19B | -264.8B | -266.7B | -278.16B | -288.31B | -289.67B |
Receivables | 31.41B | 18.65B | 20.05B | 19.05B | 32.73B | 34.17B | 36.77B | 35.76B |
Inventory | 24.92B | 25.16B | 24.47B | 24.74B | 23.28B | 23.46B | 23.63B | 24.16B |
Other Current Assets | 644M | 14.05B | 14.18B | 17.48B | 7.2B | 4.02B | 1.55B | 790M |
Total Current Assets | 192.19B | 203.64B | 202.39B | 211.76B | 224.28B | 190.66B | 234.49B | 262.61B |
Property-Plant & Equipment | 169.37B | 171.19B | 181.02B | 179.65B | 171.99B | 181.08B | 207.95B | 207.64B |
Goodwill & Intangibles | 410.44B | 412.45B | 418.8B | 688.96B | 684.06B | 711.23B | 741.46B | 749.78B |
Total Long-Term Assets | 920.35B | 934.85B | 956.52B | 947.07B | 924.16B | 947.12B | 979.04B | 993.01B |
Total Assets | 1,112.5B | 1,138.5B | 1,158.9B | 1,158.8B | 1,148.4B | 1,137.8B | 1,213.5B | 1,255.6B |
Account Payables | 21.86B | 21.82B | 23.02B | 21.78B | 21.36B | 23.5B | 23.38B | 25.23B |
Deferred Revenue | n/a | n/a | 5.95B | 6.59B | 6.03B | 5.83B | 6.93B | 6.66B |
Short-Term Debt | 33.18B | 71.66B | 58.76B | 44.06B | 70.6B | 47.67B | 66.93B | 75.38B |
Other Current Liabilities | 41.33B | 27.73B | 30.66B | 30.58B | 36.43B | 31.17B | 34.38B | 38.02B |
Total Current Liabilities | 130.99B | 166.8B | 162.53B | 144.46B | 176.51B | 151.5B | 181.41B | 194.49B |
Long-Term Debt | 227.03B | 209.82B | 216.84B | 242.29B | 216.76B | 240.59B | 260.2B | 277.65B |
Other Long-Term Liabilities | 31.58B | 53.22B | 39.67B | 39.12B | 39.19B | 38.13B | 53.7B | 65.08B |
Total Long-Term Liabilities | 328.96B | 314.73B | 330.39B | 356.57B | 329.17B | 353.64B | 400.27B | 430.64B |
Total Liabilities | 459.95B | 481.53B | 492.92B | 501.03B | 505.69B | 505.14B | 581.68B | 625.13B |
Total Debt | 324.73B | 345.59B | 347.66B | 358.96B | 357.51B | 363.61B | 424.05B | 453.11B |
Common Stock | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.85B |
Retained Earnings | n/a | 671.94B | 669.17B | 660.8B | 657.44B | 644.14B | 631.18B | 617.89B |
Comprehensive Income | n/a | -379.3B | -369.11B | -370.25B | -377.26B | -376.81B | -366.61B | -351.92B |
Shareholders Equity | 534.72B | 539.44B | 544.03B | 537.35B | 523.51B | 514.33B | 513.15B | 513.73B |
Total Investments | 304.92B | 312.3B | 324.44B | 323.62B | 316.3B | 313.49B | 296.75B | 302.74B |