CK Hutchison Holdings Limited

HKEX:0001.HK

41.05 (HKD) • At close November 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 127,323138,085153,133155,951137,127135,411160,470156,270121,17133,17931,27721,16719,89491,65292,5217,1735,6093,7828,3104,0335,1822,1561,5752,4293,3374,3138,9575,783
Kortetermijnbeleggingen 088761020925479182,6122362205921,9278581,4391,2231,0141,0403,6599007902,6952,77313,02015,67521,152
Liquide middelen en kortetermijnbeleggingen 127,323138,085153,133155,951137,127135,411160,479156,272121,71834,09735,24921,40320,11491,65292,5218,0317,0485,0059,3245,0738,8413,0562,3655,1246,11017,33324,63226,935
Nettovorderingen 33,66632,72536,76636,73235,90223,47211,54610,58715,3981,7811,600-75,78705921,927-57,285000000000000
Voorraad 24,47323,28323,62524,56523,84723,41021,70818,85219,76173,19979,78480,08868,93217,73316,59361,21158,41845,85727,10625,81213,89120,17721,88918,03913,96103,5262,956
Overige vlottende activa 16,92430,18220,96520,32819,956157,54939,82237,78536,6441,9661,93278,6412,96056,63746,21961,2114,3606,7961,7732,2542,0601,4281,4438861,7732,1815951,056
Totaal vlottende activa 202,386224,275234,489237,576216,832339,842233,546223,494192,974110,125117,205104,34592,006166,614157,26073,16869,82657,65838,20333,13924,79224,66125,69724,04921,84419,51428,75330,947
Niet-vlottende activa:
Materiële vaste activa, netto 181,024171,987207,951215,906202,839118,307167,094153,753187,07017,4549,97710,14511,233195,412205,38311,62410,56010,2229,61218,38517,21719,01614,84115,24521,29013,9363,2944,857
Goodwill 271,136268,008289,340319,718308,986323,160255,334254,748261,449000027,33228,8580000000000000
Immateriële activa 147,660416,051452,119482,210463,633152,982103,25697,561114,841000081,19878,1010000000000000
Goodwill en immateriële activa 418,796684,059741,459801,928772,619476,142358,590352,309376,2900000108,530106,9590000000000000
Langetermijnbeleggingen 324,438316,304296,747298,437306,973266,620314,037259,365248,129295,787255,243262,898244,367183,553187,666185,077178,344165,939155,285156,311153,389155,948151,241147,422128,74876,287-7,857-9,097
Belastingvorderingen 21,07418,50921,18819,92620,35320,26020,19515,85620,986000014,10514,6570000000000000
Overige niet-vlottende activa 11,185-266,697-288,308-319,177-308,640-20,260-20,195-15,856-20,986-313,24146,41230,17825,58052,96319,47216,76317,89215,98213,1272,2854,5881,4424,8292,0391,7483,32183,19669,107
Totaal niet-vlottende activa 956,517924,162979,0371,017,020994,144861,069839,721765,427811,489313,241311,632303,221281,180554,563534,137213,464206,796192,143178,024176,981175,194176,406170,911164,706151,78693,54478,63364,867
Totaal activa 1,158,9031,148,4371,213,5261,254,5961,210,9761,232,2441,100,2551,013,4651,032,944457,941428,837407,566373,186721,177691,397286,632276,622249,801216,227210,120199,986201,067196,608188,755173,630113,058107,38695,814
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,01721,35623,38225,04227,53929,23319,25217,38020,3931,6631,2322,6779,70180,88973,029388000000004,628000
Kortlopende schulden 71,94082,25882,44666,64258,07425,98621,71271,88033,01618,3522,4385,09822,89723,12217,58910,9918,8726,8723,9043,1391,5852,6185,6537,2507,4284,8144,4004,639
Belastingschulden 4,1664,0012,4022,6391,8692,0712,9482,3342,43800002,9003,2490000000000000
Uitgestelde opbrengsten 5,9486,0276,9336,1606,1885,880-21,712-71,880-33,016-18,3520-8760-15,3982,7894,258000000000000
Overige kortlopende verplichtingen 61,62066,87468,65275,60267,500160,83095,636139,932109,91029,68711,79613,2902,43318,2984608728,1864,7193,1733,2162,7723,6842,0655,0712,8247,3764,4165,742
Totaal kortlopende verplichtingen 162,525176,515181,413173,446159,301221,929114,888157,312130,30331,35015,46620,18935,031106,91193,86716,50917,05811,5917,0776,3554,3576,3027,71812,32114,88012,1908,81610,381
Langlopende verplichtingen:
Langetermijnschulden 221,409221,324272,611314,263317,703327,739316,251236,495275,97519,52239,45243,00123,020241,627256,27533,25823,65527,60918,68317,90716,35719,25518,72813,80610,23810,24513,64212,016
Uitgestelde opbrengsten niet-vlottend 153,93168,99475,64475,609337440243318,5000-36,04601,7022,436-4,342594-1,259-4,761-5,232-4,110-4,495-4,68600000
Uitgestelde belastingverplichtingen niet-vlottend 19,57219,29017,38317,67216,81919,26125,58323,69226,0621,022082085014,29013,3551,3591,3009205444613193300000
Overige niet-vlottende verplichtingen 89,41334,62941,28455,92356,991-19,264-25,957-24,094-26,495-19,5221,09836,10903,9454,5204,3423,4065,2594,7615,2324,1104,4954,6861233121714
Totaal niet-vlottende verplichtingen 330,395329,174400,272463,502467,122327,739316,251236,495275,97519,52240,55043,88423,870261,564276,58634,61728,95532,52919,22718,36816,67619,25818,73113,81810,27110,25713,65912,030
Totaal passiva 492,920505,689581,685636,948626,423641,421508,708469,275483,83351,89456,01664,07358,901368,475370,45351,12646,01344,12026,30424,72321,03325,56026,44926,13925,15122,44722,47522,411
Eigen vermogen:
Preferente aandelen 00000378,463364,805374,810356,0250000000000000000000
Gewone aandelen 3,8303,8303,8343,8563,8563,8563,8583,8583,86010,4891,1581,1581,1581,0661,0661,1581,1581,1581,1581,1581,1581,1581,1581,1581,1491,1491,1491,149
Ingehouden winsten 669,173657,443631,181604,451592,705576,381546,498520,616500,909371,865342,716315,162290,340247,4310219,534209,691187,202173,851165,746159,052155,167150,095146,510130,78074,57771,13057,250
Overige gereserveerde algehele resultaten -371,940-380,732-365,032-358,388-376,653-378,463-364,805-374,810-356,02520,83616,524000233,1101,141000000-1,128-1,084-1,081-154-162-922
Overige totale aandeelhoudersvermogen 242,972242,972243,169244,377244,377-121,760-90,819-99,795-76,18109,33124,01619,57561,00049,3559,33116,35412,06210,15313,26114,63314,68715,34812,73410,8959,87610,65911,086
Totaal eigen vermogen van aandeelhouders 544,035523,513513,152494,296464,285458,477459,537424,679428,588403,190369,729340,336311,073309,497283,531231,164227,203200,422185,162180,165174,843171,012165,473159,318141,74385,44882,77668,563
Totaal eigen vermogen 665,983642,748631,841617,648584,553590,823591,547544,190549,111406,047372,821343,493314,285352,702320,944235,506230,609205,681189,923185,397178,953175,507170,159162,616148,47990,61184,91173,403
Totaal passiva en aandeelhoudersvermogen 1,158,9031,148,4371,213,5261,254,5961,210,9761,232,2441,100,2551,013,4651,032,944457,941428,837407,566373,186721,177691,397286,632276,622249,801216,227210,120199,986201,067196,608188,755173,630113,058107,38695,814