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CK Hutchison Holdings Limited

0001.HK

45.35

HKD
+0.55
(+1.23%)
Day's range
44.8
45.6
52 wk Range
36.15
52.95

0001.HK Balance Sheet

Period EndingDec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents5,783,000,0008,957,000,0004,313,000,0003,337,000,0002,429,000,0001,575,000,0002,156,000,0005,182,000,0004,033,000,0008,310,000,0003,782,000,0005,609,000,0007,173,000,00092,521,000,00091,652,000,00019,894,000,00021,167,000,00031,277,000,00033,179,000,000121,171,000,000156,270,000,000160,470,000,000135,411,000,000137,127,000,000155,951,000,000153,133,000,000138,085,000,000127,323,000,000121,303,000,000
Short-Term Investments21,152,000,00015,675,000,00013,020,000,0002,773,000,0002,695,000,000790,000,000900,000,0003,659,000,0001,040,000,0001,014,000,0001,223,000,0001,439,000,000858,000,0001,927,000,000592,000,000220,000,000236,000,0002,612,000,000918,000,000547,000,0002,000,0009,000,00002,000,000061,000,000887,000,0002,690,000,0007,000,000
Total Cash & Short-Term Investments26,935,000,00024,632,000,00017,333,000,0006,110,000,0005,124,000,0002,365,000,0003,056,000,0008,841,000,0005,073,000,0009,324,000,0005,005,000,0007,048,000,0008,031,000,00092,521,000,00091,652,000,00020,114,000,00021,403,000,00035,249,000,00034,097,000,000121,718,000,000156,272,000,000160,479,000,000135,411,000,000137,127,000,000155,951,000,000153,133,000,000138,085,000,000127,323,000,000121,310,000,000
Net Receivables000000000000-57,413,000,00079,171,000,0000001,600,000,0001,781,000,00052,042,000,00010,587,000,00051,368,000,00023,472,000,00035,902,000,00022,552,000,00036,766,000,00032,725,000,00020,051,000,00031,517,000,000
Inventory2,956,000,0003,526,000,000013,961,000,00018,039,000,00021,889,000,00020,177,000,00013,891,000,00025,812,000,00027,106,000,00045,857,000,00058,418,000,00061,211,000,00016,593,000,00017,733,000,00068,932,000,00080,088,000,00079,784,000,00073,199,000,00019,761,000,00018,852,000,00021,708,000,00023,410,000,00023,847,000,00024,565,000,00023,625,000,00023,283,000,00024,473,000,00024,923,000,000
Other Current Assets1,056,000,000595,000,0002,181,000,0001,773,000,000886,000,0001,443,000,0001,428,000,0002,060,000,0002,254,000,0001,773,000,0006,796,000,0004,360,000,00054,767,000,00048,146,000,0002,793,000,0002,960,000,0002,854,000,0001,264,000,0001,048,000,000037,785,000,00039,813,000,000157,549,000,00019,956,000,00034,508,000,00020,965,000,00030,182,000,00030,539,000,00014,552,000,000
Total Current Assets30,947,000,00028,753,000,00019,514,000,00021,844,000,00024,049,000,00025,697,000,00024,661,000,00024,792,000,00033,139,000,00038,203,000,00057,658,000,00069,826,000,00073,168,000,000157,260,000,000166,614,000,00092,006,000,000104,345,000,000117,205,000,000110,125,000,000192,974,000,000223,494,000,000233,546,000,000339,842,000,000216,832,000,000237,576,000,000234,489,000,000224,275,000,000202,386,000,000192,193,000,000
Property, Plant & Equipment (Net)4,857,000,0003,294,000,00013,936,000,00021,290,000,00015,245,000,00014,841,000,00019,016,000,00017,217,000,00018,385,000,0009,612,000,00010,222,000,00010,560,000,00011,624,000,000205,383,000,000195,412,000,00011,233,000,00010,145,000,0009,977,000,00017,454,000,000187,070,000,000153,753,000,000167,094,000,000118,307,000,000202,839,000,000215,906,000,000207,951,000,000171,987,000,000181,024,000,000169,366,000,000
Goodwill000000000000028,858,000,00027,332,000,0000000261,449,000,000254,748,000,000255,334,000,000323,160,000,000308,986,000,000319,718,000,000289,340,000,000268,008,000,000271,136,000,000267,325,000,000
Intangible Assets000000000000078,101,000,00081,198,000,0000000114,841,000,00097,561,000,000103,256,000,000152,982,000,000463,633,000,000482,210,000,000452,119,000,000416,051,000,000147,660,000,000143,110,000,000
Goodwill & Intangible Assets0000000000000106,959,000,000108,530,000,0000000376,290,000,000352,309,000,000358,590,000,000476,142,000,000772,619,000,000801,928,000,000741,459,000,000684,059,000,000418,796,000,000410,435,000,000
Long-Term Investments-9,097,000,000-7,857,000,00076,287,000,000128,748,000,000147,422,000,000151,241,000,000155,948,000,000153,389,000,000156,311,000,000155,285,000,000165,939,000,000178,344,000,000185,077,000,000187,666,000,000183,553,000,000244,367,000,000262,898,000,000255,243,000,000295,787,000,000248,129,000,000259,365,000,000314,037,000,000266,620,000,000306,973,000,000298,437,000,000296,747,000,000316,304,000,000316,233,000,000304,009,000,000
Tax Assets000000000000014,657,000,00014,105,000,000000020,986,000,00015,856,000,00020,195,000,00020,260,000,00020,353,000,00019,926,000,00021,188,000,00018,509,000,00021,074,000,00025,023,000,000
Other Non-Current Assets69,107,000,00083,196,000,0003,321,000,0001,748,000,0002,039,000,0004,829,000,0001,442,000,0004,588,000,0002,285,000,00013,127,000,00015,982,000,00017,892,000,00016,763,000,00019,472,000,00052,963,000,00025,580,000,00030,178,000,00046,412,000,000-313,241,000,000-20,986,000,000-15,856,000,000-20,195,000,000-20,260,000,000-308,640,000,000-319,177,000,000-288,308,000,000-266,697,000,00019,390,000,00036,539,000,000
Total Non-Current Assets64,867,000,00078,633,000,00093,544,000,000151,786,000,000164,706,000,000170,911,000,000176,406,000,000175,194,000,000176,981,000,000178,024,000,000192,143,000,000206,796,000,000213,464,000,000534,137,000,000554,563,000,000281,180,000,000303,221,000,000311,632,000,000313,241,000,000811,489,000,000765,427,000,000839,721,000,000861,069,000,000994,144,000,0001,017,020,000,000979,037,000,000924,162,000,000956,517,000,000920,349,000,000
Other Assets00000000000000000034,575,000,00028,481,000,00024,544,000,00026,988,000,00031,333,000,000000000
Total Assets95,814,000,000107,386,000,000113,058,000,000173,630,000,000188,755,000,000196,608,000,000201,067,000,000199,986,000,000210,120,000,000216,227,000,000249,801,000,000276,622,000,000286,632,000,000691,397,000,000721,177,000,000373,186,000,000407,566,000,000428,837,000,000457,941,000,0001,032,944,000,0001,013,465,000,0001,100,255,000,0001,232,244,000,0001,210,976,000,0001,254,596,000,0001,213,526,000,0001,148,437,000,0001,158,903,000,0001,112,542,000,000
Accounts Payable004,766,000,0002,412,000,000000000090,141,000,00082,599,000,00073,029,000,00018,298,000,0009,701,000,0002,677,000,0001,232,000,0001,663,000,00020,393,000,00017,380,000,00019,252,000,00029,233,000,00027,539,000,00025,042,000,00023,382,000,00021,356,000,00023,017,000,00021,861,000,000
Short-Term Debt4,639,000,0004,400,000,0004,814,000,0007,428,000,0007,250,000,0005,653,000,0002,618,000,0001,585,000,0003,139,000,0003,904,000,0006,872,000,00050,255,000,00010,991,000,00017,589,000,00023,122,000,00022,897,000,0005,098,000,0002,438,000,00018,352,000,00033,016,000,00071,880,000,00021,712,000,00025,986,000,00059,117,000,00068,526,000,00083,018,000,00082,730,000,00072,378,000,00045,321,000,000
Tax Payables00000000000003,249,000,0002,900,000,00000002,438,000,0002,334,000,0002,948,000,0002,071,000,0001,869,000,0002,639,000,0002,402,000,0004,001,000,0004,166,000,0003,368,000,000
Deferred Revenue0000000000004,258,000,0002,789,000,000-15,398,000,0000-876,000,0000-18,352,000,000-33,016,000,000-71,880,000,000-21,712,000,0005,880,000,0006,188,000,0006,160,000,0006,933,000,0006,027,000,00000
Other Current Liabilities5,742,000,0004,416,000,0002,610,000,0005,040,000,0005,071,000,0002,065,000,0003,684,000,0002,772,000,0003,216,000,0003,173,000,0004,719,000,000-123,338,000,000-77,081,000,000062,591,000,0002,433,000,00012,414,000,00011,796,000,00011,335,000,00074,456,000,00065,718,000,00070,976,000,000158,759,000,00070,776,000,00077,239,000,00072,611,000,00068,428,000,00062,964,000,00060,435,000,000
Total Current Liabilities10,381,000,0008,816,000,00012,190,000,00014,880,000,00012,321,000,0007,718,000,0006,302,000,0004,357,000,0006,355,000,0007,077,000,00011,591,000,00017,058,000,00016,509,000,00093,867,000,000106,911,000,00035,031,000,00020,189,000,00015,466,000,00031,350,000,000130,303,000,000157,312,000,000114,888,000,000221,929,000,000159,301,000,000173,446,000,000181,413,000,000176,515,000,000162,525,000,000130,985,000,000
Long-Term Debt12,016,000,00013,642,000,00010,245,000,00010,238,000,00013,806,000,00018,728,000,00019,255,000,00016,357,000,00017,907,000,00018,683,000,00027,609,000,00023,655,000,00033,258,000,000256,275,000,00022,027,000,00023,020,000,00043,001,000,00039,452,000,00019,522,000,000275,363,000,000235,543,000,000313,419,000,000326,322,000,000380,902,000,000377,492,000,000329,191,000,000270,694,000,000271,150,000,000279,410,000,000
Non-Current Deferred Revenue00000-4,686,000,000-4,495,000,000-4,110,000,000-5,232,000,000-4,761,000,000-1,259,000,000594,000,000-4,342,000,0002,436,000,0001,702,000,0000-36,046,000,000018,500,000,000433,000,000402,000,000374,000,0003,000,00075,609,000,00075,644,000,00068,994,000,00053,931,000,0004,566,000,0000
Non-Current Deferred Tax Liabilities000003,000,0003,000,000319,000,000461,000,000544,000,000920,000,0001,300,000,0001,359,000,00013,355,000,00014,290,000,000850,000,000820,000,00001,022,000,00026,062,000,00023,692,000,00025,583,000,00019,261,000,00016,819,000,00017,672,000,00017,383,000,00019,290,000,00019,572,000,0000
Other Non-Current Liabilities14,000,00017,000,00012,000,00033,000,00000-269,000,000-59,000,000-33,000,00004,000,000,0003,406,000,000-12,257,000,0004,520,000,000238,776,000,000063,000,0001,098,000,000-1,022,000,00052,105,000,00052,728,000,00054,818,000,00073,906,000,00069,401,000,00068,338,000,00053,698,000,00039,190,000,00039,673,000,00049,555,000,000
Total Non-Current Liabilities12,030,000,00013,659,000,00010,257,000,00010,271,000,00013,818,000,00018,731,000,00019,258,000,00016,676,000,00018,368,000,00019,227,000,00032,529,000,00028,955,000,00034,617,000,000276,586,000,000261,564,000,00023,870,000,00043,884,000,00040,550,000,00019,522,000,000275,975,000,000236,495,000,000316,251,000,000327,739,000,000467,122,000,000463,502,000,000400,272,000,000329,174,000,000330,395,000,000328,965,000,000
Other Liabilities0000000000000000001,022,000,00077,555,000,00075,468,000,00077,569,000,00091,753,000,0000000-4,566,000,0000
Capital Lease Obligations0000000000000000000000093,688,000,00094,265,000,00085,079,000,00066,059,000,00067,923,000,00064,519,000,000
Total Liabilities22,411,000,00022,475,000,00022,447,000,00025,151,000,00026,139,000,00026,449,000,00025,560,000,00021,033,000,00024,723,000,00026,304,000,00044,120,000,00046,013,000,00051,126,000,000370,453,000,000368,475,000,00058,901,000,00064,073,000,00056,016,000,00051,894,000,000483,833,000,000469,275,000,000508,708,000,000641,421,000,000626,423,000,000636,948,000,000581,685,000,000505,689,000,000488,354,000,000459,950,000,000
Preferred Stock0000000000000000000356,025,000,000374,810,000,000364,805,000,000378,463,000,000000000
Common Stock1,149,000,0001,149,000,0001,149,000,0001,149,000,0001,158,000,0001,158,000,0001,158,000,0001,158,000,0001,158,000,0001,158,000,0001,158,000,0001,158,000,0001,158,000,0001,066,000,0001,066,000,0001,158,000,0001,158,000,0001,158,000,00010,489,000,0003,860,000,0003,858,000,0003,858,000,0003,856,000,0003,856,000,0003,856,000,0003,834,000,0003,830,000,0003,830,000,0003,830,000,000
Retained Earnings57,250,000,00071,130,000,00074,577,000,000130,780,000,000146,510,000,000150,095,000,000155,167,000,000159,052,000,000165,746,000,000173,851,000,000187,202,000,000209,691,000,000219,534,000,0000247,431,000,000290,340,000,000315,162,000,000342,716,000,000371,865,000,000500,909,000,000520,616,000,000546,498,000,000576,381,000,000592,705,000,000604,451,000,000631,181,000,000657,443,000,000669,173,000,000675,917,000,000
Accumulated Other Comprehensive Income/Loss-922,000,000-162,000,000-154,000,000-1,081,000,000-1,084,000,000-1,128,000,0000000001,141,000,000233,110,000,00000016,524,000,00020,836,000,000-356,025,000,000-374,810,000,000-364,805,000,000-378,463,000,000-376,653,000,000-358,388,000,000-365,032,000,000-380,732,000,000-371,940,000,000-388,004,000,000
Other Total Stockholders' Equity11,086,000,00010,497,000,0009,722,000,0009,814,000,00011,650,000,00014,220,000,00016,726,000,00016,150,000,00014,336,000,0009,979,000,00010,785,000,00011,927,000,00018,731,000,00049,355,000,00053,802,000,00019,575,000,00015,499,000,0009,331,000,0000244,691,000,000244,505,000,000244,505,000,000244,377,000,000244,377,000,000244,377,000,000243,169,000,000242,972,000,000247,538,000,000242,972,000,000
Total Stockholders' Equity68,563,000,00082,776,000,00085,448,000,000141,743,000,000159,318,000,000165,473,000,000171,012,000,000174,843,000,000180,165,000,000185,162,000,000200,422,000,000227,203,000,000231,164,000,000283,531,000,000309,497,000,000311,073,000,000340,336,000,000369,729,000,000403,190,000,000428,588,000,000424,679,000,000459,537,000,000458,477,000,000464,285,000,000494,296,000,000513,152,000,000523,513,000,000548,601,000,000534,715,000,000
Total Equity73,403,000,00084,911,000,00090,611,000,000148,479,000,000162,616,000,000170,159,000,000175,507,000,000178,953,000,000185,397,000,000189,923,000,000205,681,000,000230,609,000,000235,506,000,000320,944,000,000352,702,000,000314,285,000,000343,493,000,000372,821,000,000406,047,000,000549,111,000,000544,190,000,000591,547,000,000590,823,000,000584,553,000,000617,648,000,000631,841,000,000642,748,000,000670,549,000,000652,592,000,000
Total Liabilities & Stockholders' Equity95,814,000,000107,386,000,000113,058,000,000173,630,000,000188,755,000,000196,608,000,000201,067,000,000199,986,000,000210,120,000,000216,227,000,000249,801,000,000276,622,000,000286,632,000,000691,397,000,000721,177,000,000373,186,000,000407,566,000,000428,837,000,000457,941,000,0001,032,944,000,0001,013,465,000,0001,100,255,000,0001,232,244,000,0001,210,976,000,0001,254,596,000,0001,213,526,000,0001,148,437,000,0001,158,903,000,0001,112,542,000,000
Minority Interest4,840,000,0002,135,000,0005,163,000,0006,736,000,0003,298,000,0004,686,000,0004,495,000,0004,110,000,0005,232,000,0004,761,000,0005,259,000,0003,406,000,0004,342,000,00037,413,000,00043,205,000,0003,212,000,0003,157,000,0003,092,000,0002,857,000,000120,523,000,000119,511,000,000132,010,000,000132,346,000,000120,268,000,000123,352,000,000118,689,000,000119,235,000,000121,948,000,000117,877,000,000
Total Liabilities & Total Equity95,814,000,000107,386,000,000113,058,000,000173,630,000,000188,755,000,000196,608,000,000201,067,000,000199,986,000,000210,120,000,000216,227,000,000249,801,000,000276,622,000,000286,632,000,000691,397,000,000721,177,000,000373,186,000,000407,566,000,000428,837,000,000457,941,000,0001,032,944,000,0001,013,465,000,0001,100,255,000,0001,232,244,000,0001,210,976,000,0001,254,596,000,0001,213,526,000,0001,148,437,000,0001,158,903,000,0001,112,542,000,000
Total Investments12,055,000,0007,818,000,00079,608,000,000129,977,000,000148,977,000,000155,605,000,000156,848,000,000157,048,000,000157,351,000,000156,299,000,000167,162,000,000179,783,000,000185,077,000,000159,529,000,000184,145,000,000244,587,000,000263,134,000,000257,855,000,000296,705,000,000248,676,000,000259,367,000,000314,046,000,000266,620,000,000306,973,000,000298,437,000,000296,747,000,000316,304,000,000318,923,000,000304,016,000,000
Total Debt16,655,000,00018,042,000,00015,059,000,00017,666,000,00021,056,000,00024,381,000,00021,873,000,00017,942,000,00021,046,000,00022,587,000,00034,481,000,00032,527,000,00044,249,000,000273,864,000,000264,749,000,00045,917,000,00048,099,000,00041,890,000,00037,874,000,000343,532,000,000337,933,000,000364,612,000,000364,634,000,000451,386,000,000456,549,000,000424,051,000,000357,513,000,000343,528,000,000324,731,000,000
Net Debt10,872,000,0009,085,000,00010,746,000,00014,329,000,00018,627,000,00022,806,000,00019,717,000,00012,760,000,00017,013,000,00014,277,000,00030,699,000,00026,918,000,00037,076,000,000181,343,000,000173,097,000,00026,023,000,00026,932,000,00010,613,000,0004,695,000,000222,361,000,000181,663,000,000204,142,000,000229,223,000,000314,259,000,000300,598,000,000270,918,000,000219,428,000,000216,205,000,000203,428,000,000