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Hutchison Port Holdings Trust (H09.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1097+0.0010 (+0.92%)
At close: 10:32AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,194,864
10,395,168
11,048,007
7,766,588
-
Total cash
8,194,864
10,395,168
11,048,007
7,766,588
-
Net receivables
2,049,092
1,849,670
3,414,117
2,572,084
-
Inventory
75,956
79,609
86,564
99,347
-
Total current assets
11,292,001
13,593,010
15,167,649
10,899,522
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,046,001
84,795,979
84,804,182
84,441,484
-
Accumulated depreciation
-32,901,505
-30,446,160
-27,877,536
-25,243,349
-
Net property, plant and equipment
52,144,496
54,349,819
56,926,646
59,198,135
-
Goodwill
11,270,044
11,270,044
11,270,044
11,270,044
-
Intangible assets
4,173,606
4,508,554
4,844,147
5,178,622
-
Other long-term assets
-
-
-
513,800
560,700
Total non-current assets
72,788,655
75,053,158
77,796,077
79,768,497
-
Total assets
84,080,656
88,646,168
92,963,726
90,668,019
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,881,476
5,176,415
7,306,101
4,139,506
-
Accounts payable
6,018,097
5,706,185
6,403,773
5,131,248
-
Total current liabilities
11,337,395
11,390,518
14,325,366
9,786,861
-
Non-current liabilities
Long-term debt
20,870,364
21,971,912
21,729,962
25,328,173
-
Deferred tax liabilities
8,410,618
8,883,533
9,268,299
9,535,985
-
Other long-term liabilities
100,758
106,785
119,463
123,575
-
Total non-current liabilities
29,388,219
30,978,904
31,239,237
35,277,223
-
Total liabilities
40,725,614
42,369,422
45,564,603
45,064,084
-
Stockholders' equity
Common stock
68,553,839
68,553,839
68,553,839
68,553,839
-
Retained earnings
-42,894,162
-41,951,263
-
-
-
Total stockholders' equity
25,629,206
26,807,072
27,106,810
26,002,042
-
Total liabilities and stockholders' equity
84,080,656
88,646,168
92,963,726
90,668,019
-