CK Hutchison Limited (CKHUY)

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5.57

-0.01 (-0.18%)

At close: Apr 23, 2025, 1:51 PM

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	-6.16B	887M	938M	-5.11B	-5.05B	-5.35B	-7.25B	-5.95B	1.12B	-6.06B	-3.63B	9M	2.17B	3.31B	808M
Long-Term Investments	n/a	312.26B	324.44B	325.29B	316.3B	313.49B	297.78B	302.86B	298.98B	304.35B	307.32B	262.19B	272.77B	319.14B	314.04B	287.75B	259.3B	246.79B
Other Long-Term Assets	322.41B	38.95B	11.19B	4.07B	4.97B	4.38B	3.77B	3.92B	4.09B	3.41B	2.98B	9.88B	1.58B	1B	6.79B	5.78B	8.76B	7.83B
Receivables	n/a	18.65B	20.05B	19.05B	19.16B	18.5B	21.55B	20.28B	22.55B	19.86B	20.77B	21.02B	23.47B	13.9B	11.55B	n/a	3.31B	808M
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	19.88B	18.75B	16.7B	16.22B	15.83B	18.71B	16.74B	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	343.19B	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	418.41B	412.39B	428.69B	448.34B	456.07B	478.12B	459.86B	460.65B	474.33B	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	889.06B	868.82B	866.71B	830.95B	789.97B	834.74B
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	19.57B
Deferred Revenue	n/a	n/a	5.95B	65.36B	6.03B	5.83B	70.54B	2.1B	2.64B	1.48B	1.87B	149.39B	160.19B	62.28B	2.95B	2.08B	2.33B	2.05B
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	26.39B	23.1B	22.52B	41.66B	72.81B	68.18B
Other Current Liabilities	41.33B	27.73B	30.66B	-34.78B	30.41B	25.35B	34.38B	35.91B	38.18B	67.98B	72.64B	154.48B	6.12B	2.69B	73.12B	68.35B	67.12B	71.37B
Total Current Liabilities	130.99B	166.8B	162.53B	144.46B	176.51B	151.5B	181.41B	194.49B	173.16B	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	221.41B	242.29B	216.76B	240.6B	260.73B	279.02B	304.24B	321.69B	305.64B	309.03B	327.74B	317.53B	316.25B	290.92B	236.5B	269.27B
Other Long-Term Liabilities	31.58B	53.22B	54.68B	31.15B	53.92B	50.85B	31.92B	41.19B	71.49B	72.49B	73.46B	91.84B	91.75B	81.43B	77.57B	75.77B	75.47B	75.31B
Total Long-Term Liabilities	328.96B	314.73B	330.39B	352.09B	324.61B	349.15B	387.86B	418.31B	451.37B	465.65B	454.71B	475.17B	419.49B	398.96B	393.82B	366.69B	311.96B	348.38B
Total Liabilities	459.95B	481.53B	492.92B	496.55B	501.13B	500.65B	569.27B	612.8B	624.53B	608.2B	614.01B	708.57B	641.42B	505.44B	508.71B	494.18B	469.27B	509.55B
Total Debt	324.73B	345.59B	347.66B	354.92B	353.42B	359.6B	412.16B	441.21B	444.5B	442.36B	439.39B	432.83B	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	541.83B	528.07B	518.81B	525.57B	526.06B	506.71B	478.14B	476.69B	453.98B	458.48B	447.44B	459.54B	436.94B	424.68B	430.46B
Total Investments	304.92B	312.3B	324.44B	319.14B	308.8B	308.76B	292.67B	297.81B	293.63B	297.1B	301.37B	263.32B	266.71B	315.51B	318.12B	289.91B	262.61B	247.6B