CK Infrastructure Limite... (CKISF)

PNK: CKISF · Real-Time Price · USD

6.55

-0.65 (-9.03%)

At close: May 01, 2025, 8:00 PM

CK Infrastructure 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	8.11B	13.08B	18.05B	8.09B	13.48B	12.08B	6.09B	9.78B	11.79B
Short-Term Investments	n/a	n/a	-1.66B	-849M	-522M	-1.5B	-2.83B	-1.61B	982M
Long-Term Investments	n/a	144.88B	141.08B	147.26B	146.35B	145.14B	144.73B	143.88B	105.82B
Other Long-Term Assets	143.43B	1.03B	n/a	n/a	n/a	n/a	n/a	136M	3.57B
Receivables	732M	363M	349M	311M	257M	263M	274M	286M	308M
Inventory	113M	178M	309M	171M	146M	137M	170M	170M	139M
Other Current Assets	522M	536M	53M	768M	347M	1.45B	567M	n/a	982M
Total Current Assets	9.47B	14.59B	19.52B	10.26B	15.49B	14.75B	7.96B	10.76B	13.54B
Property-Plant & Equipment	2.91B	3.08B	3.02B	3.03B	2.96B	2.81B	2.51B	2.46B	2.4B
Goodwill & Intangibles	2.02B	2.3B	2.25B	2.45B	2.6B	2.49B	2.56B	2.57B	2.55B
Total Long-Term Assets	148.37B	151.29B	146.34B	152.74B	151.92B	150.44B	149.81B	149.06B	114.37B
Total Assets	157.84B	165.87B	165.87B	163B	167.41B	165.18B	157.77B	159.81B	127.91B
Account Payables	236M	329M	313M	243M	262M	248M	228M	211M	253M
Deferred Revenue	n/a	101M	n/a	n/a	n/a	n/a	n/a	n/a	-154M
Short-Term Debt	4.6B	9.02B	5.15B	10.39B	4.66B	4.45B	1.44B	10.89B	9.89B
Other Current Liabilities	393M	6.61B	6.78B	6B	6.08B	5.59B	4.62B	4.56B	3.68B
Total Current Liabilities	11.2B	16.1B	12.27B	16.66B	11.02B	10.3B	6.29B	15.67B	13.84B
Long-Term Debt	14.64B	15.17B	23.06B	19.46B	27.93B	27.3B	28.69B	24.13B	16.89B
Other Long-Term Liabilities	296M	1.33B	520M	508M	508M	473M	486M	526M	98M
Total Long-Term Liabilities	15.4B	16.5B	24.22B	20.49B	30.13B	28.51B	29.58B	25.95B	7.89B
Total Liabilities	26.59B	32.6B	36.48B	37.15B	41.15B	38.81B	35.87B	41.62B	21.72B
Total Debt	19.28B	24.23B	28.24B	29.88B	32.62B	31.76B	30.14B	35.04B	16.84B
Common Stock	2.52B	2.52B	2.52B	2.52B	2.65B	2.65B	2.65B	2.65B	2.65B
Retained Earnings	104.4B	103.85B	101.94B	101.11B	97.69B	98.89B	93.93B	88.4B	83.38B
Comprehensive Income	n/a	n/a	-7.32B	-10.04B	-11.02B	-12.05B	-11.52B	-9.69B	-11.54B
Shareholders Equity	131.16B	133.18B	129.28B	125.72B	126.14B	126.31B	121.87B	118.17B	106.15B
Total Investments	141.75B	144.88B	139.42B	146.41B	145.83B	143.64B	141.9B	142.27B	106.8B