CK Hutchison Limited (CKHUF)

AI Score

Unlock

5.58

0.36 (6.90%)

At close: Apr 25, 2025, 10:06 AM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	121.3B	131.6B	127.32B	128.74B	138.09B	112.31B	153.13B	182.13B	155.95B	140.15B	137.13B	122.16B	135.41B	142.75B	160.47B	150.22B	156.27B	154.41B
Short-Term Investments	n/a	38M	n/a	n/a	887M	938M	61M	56M	n/a	n/a	2M	1.13B	n/a	2M	9M	2.17B	2M	227M
Long-Term Investments	n/a	312.26B	324.44B	323.62B	316.3B	313.49B	296.75B	302.74B	298.44B	304.04B	306.97B	271.77B	266.62B	315.56B	314.04B	290.24B	259.37B	249.86B
Other Long-Term Assets	322.41B	38.95B	11.19B	-264.8B	-266.7B	-278.16B	-288.31B	-289.67B	-319.18B	-309.55B	-308.64B	-321.69B	-20.26B	-20.74B	-20.2B	-17.66B	-15.86B	-20.75B
Receivables	n/a	18.65B	20.05B	19.05B	32.73B	34.17B	36.77B	35.76B	22.55B	19.86B	35.9B	22.15B	23.47B	40.27B	51.37B	11.68B	10.59B	53.69B
Inventory	24.92B	25.16B	24.47B	24.74B	23.28B	23.46B	23.63B	24.16B	24.57B	23.48B	23.85B	23.62B	23.41B	22.58B	21.71B	20.6B	18.85B	19.89B
Other Current Assets	32.06B	14.05B	14.18B	17.48B	7.2B	4.02B	1.55B	790M	15.83B	18.71B	1.6B	141.09B	136.44B	26.37B	29.46B	39.39B	37.78B	38.37B
Total Current Assets	192.19B	203.64B	202.39B	211.76B	224.28B	190.66B	234.49B	262.61B	237.58B	218.78B	216.83B	329.61B	339.84B	217.15B	233.55B	221.89B	223.49B	227.98B
Property-Plant & Equipment	169.37B	171.19B	181.02B	179.65B	171.99B	181.08B	207.95B	207.64B	215.91B	198.94B	202.84B	191.05B	118.31B	167.79B	167.09B	160.99B	153.75B	185.99B
Goodwill & Intangibles	410.44B	412.45B	418.8B	688.96B	684.06B	711.23B	741.46B	749.78B	801.93B	773.13B	772.62B	796.33B	476.14B	360.14B	358.59B	358.77B	352.31B	373.38B
Total Long-Term Assets	920.35B	934.85B	956.52B	947.07B	924.16B	947.12B	979.04B	993.01B	1,017B	987.02B	994.14B	959.44B	861.07B	843.5B	839.72B	810.01B	765.43B	809.22B
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	1,254.6B	1,205.8B	1,211B	1,289B	1,232.2B	1,086B	1,100.3B	1,052.8B	1,013.5B	1,062.7B
Account Payables	21.86B	21.82B	23.02B	21.78B	21.36B	23.5B	23.38B	25.23B	25.04B	22.97B	27.54B	28.27B	29.23B	18.41B	19.25B	17.48B	17.38B	21.62B
Deferred Revenue	n/a	n/a	5.95B	6.59B	6.03B	5.83B	6.93B	6.66B	6.16B	5.71B	6.19B	5.63B	-26.63B	-23.09B	-22.09B	-41.3B	-72.81B	-68.18B
Short-Term Debt	33.18B	71.66B	58.76B	44.06B	70.6B	47.67B	66.93B	75.38B	49.91B	32.21B	41.04B	36.05B	25.99B	22.71B	21.71B	40.33B	71.88B	67.7B
Other Current Liabilities	41.33B	27.73B	30.66B	30.58B	36.43B	31.17B	34.38B	38.02B	41.1B	69.45B	72.64B	154.48B	158.76B	1.34B	73.92B	69.68B	68.05B	71.85B
Total Current Liabilities	130.99B	166.8B	162.53B	144.46B	176.51B	151.5B	181.41B	194.49B	173.45B	142.54B	159.3B	233.4B	221.93B	106.48B	114.89B	127.49B	157.31B	161.17B
Long-Term Debt	227.03B	209.82B	216.84B	242.29B	216.76B	240.59B	260.2B	277.65B	301.85B	320.9B	305.29B	308.4B	326.32B	314.96B	313.42B	289.42B	235.54B	268.12B
Other Long-Term Liabilities	31.58B	53.22B	39.67B	39.12B	39.19B	38.13B	53.7B	65.08B	68.34B	68.65B	69.4B	86.13B	73.91B	53.99B	54.82B	52.06B	52.73B	54.6B
Total Long-Term Liabilities	328.96B	314.73B	330.39B	356.57B	329.17B	353.64B	400.27B	430.64B	463.5B	477.98B	467.12B	487.5B	327.74B	317.53B	316.25B	290.92B	236.5B	269.27B
Total Liabilities	459.95B	481.53B	492.92B	501.03B	505.69B	505.14B	581.68B	625.13B	636.95B	620.52B	626.42B	720.89B	641.42B	505.44B	508.71B	494.18B	469.27B	509.55B
Total Debt	324.73B	345.59B	347.66B	358.96B	357.51B	363.61B	424.05B	453.11B	456.55B	454.37B	451.39B	444.49B	353.15B	338.58B	335.86B	330.72B	308.35B	336B
Common Stock	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.85B	3.86B	3.86B	3.86B	3.86B	3.86B	3.86B	3.86B	3.86B	3.86B	3.86B
Retained Earnings	n/a	671.94B	669.17B	660.8B	657.44B	644.14B	631.18B	617.89B	604.45B	596.61B	592.71B	574.37B	576.38B	558.5B	546.5B	529.23B	520.62B	508.17B
Comprehensive Income	n/a	-379.3B	-369.11B	-370.25B	-377.26B	-376.81B	-366.61B	-351.92B	-356.68B	-379.03B	-373.54B	-380.95B	-366.14B	-359.43B	-335.32B	-340.65B	-344.3B	-326.26B
Shareholders Equity	534.72B	539.44B	544.03B	537.35B	523.51B	514.33B	513.15B	513.73B	494.3B	465.81B	464.29B	441.66B	458.48B	447.44B	459.54B	436.94B	424.68B	430.46B
Total Investments	304.92B	312.3B	324.44B	323.62B	316.3B	313.49B	296.75B	302.74B	298.44B	304.04B	306.97B	271.77B	266.62B	315.56B	314.05B	290.24B	259.37B	250.09B