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CK Hutchison Holdings Limited (0001.HK)

HKSE - HKSE Delayed price. Currency in HKD
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42.250+0.450 (+1.08%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,323,000
138,085,000
153,133,000
155,951,000
Total cash
127,323,000
138,085,000
153,133,000
155,951,000
Net receivables
16,297,000
14,945,000
16,697,000
16,898,000
Inventory
24,473,000
23,283,000
23,625,000
24,565,000
Total current assets
202,386,000
224,275,000
234,489,000
237,576,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,154,000
247,658,000
278,964,000
277,278,000
Accumulated depreciation
-92,130,000
-75,671,000
-71,013,000
-61,372,000
Net property, plant and equipment
181,024,000
171,987,000
207,951,000
215,906,000
Goodwill
271,136,000
268,008,000
289,340,000
319,718,000
Intangible assets
147,660,000
144,383,000
159,004,000
158,397,000
Other long-term assets
9,757,000
3,660,000
3,775,000
4,095,000
Total non-current assets
956,517,000
924,162,000
979,037,000
1,017,020,000
Total assets
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,762,000
70,602,000
66,788,000
48,401,000
Accounts payable
23,017,000
21,356,000
23,382,000
25,042,000
Other current liabilities
621,000
680,000
4,526,000
1,342,000
Total current liabilities
162,525,000
176,515,000
181,413,000
173,446,000
Non-current liabilities
Long-term debt
216,843,000
216,763,000
260,197,000
301,848,000
Deferred tax liabilities
19,572,000
19,290,000
17,383,000
17,672,000
Deferred revenues
1,000
0
-
-
Other long-term liabilities
12,547,000
11,808,000
15,071,000
24,470,000
Total non-current liabilities
325,829,000
324,613,000
387,858,000
451,087,000
Total liabilities
488,354,000
501,128,000
569,271,000
624,533,000
Stockholders' equity
Common stock
3,830,000
3,830,000
3,834,000
3,856,000
Total stockholders' equity
548,601,000
528,074,000
525,566,000
506,711,000
Total liabilities and stockholders' equity
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000