CK Hutchison Holdings Limited

HKEX:0001.HK

49.35 (HKD) • At close March 12, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 131,599127,323128,740138,085112,315153,133182,129155,951140,147137,127122,159135,411142,754160,470150,223156,270154,407121,171162,06233,17926,79231,27725,00821,16723,97119,89421,84791,65218,41392,52123,130.251,793.251,793.251,402.251,402.25945.5945.52,077.52,077.51,008.251,008.251,295.51,295.5539539
Kortetermijnbeleggingen 380088793861560021,1320292,1672227547989186,2732,6122,776236206220290-43,2401,800-28,137481.75214.5214.5359.75359.75305.75305.75253.5253.5260260914.75914.75225225
Liquide middelen en kortetermijnbeleggingen 131,599127,323128,740138,085112,315153,133182,129155,951140,147137,127122,159135,411142,756160,479150,223156,272154,634121,718162,16034,09734,40935,24927,78421,40324,17720,11422,13791,65220,21392,52123,6122,007.752,007.751,7621,7621,251.251,251.252,3312,3311,268.251,268.252,210.252,210.25764764
Nettovorderingen 18,65320,05119,04832,72534,16636,76635,76122,55219,86435,90222,14923,47240,27151,36811,67710,58753,68715,39816,4891,7811,0751,600004,09100000000000000000000
Voorraad 25,16224,47324,74223,28323,46123,62524,16324,56523,47823,84723,61623,41022,58421,70820,60118,85219,88819,76119,72973,19978,21579,78479,578065,62868,93268,62017,73356,46216,5934,148.2515,302.7515,302.7514,604.514,604.511,464.2511,464.256,776.56,776.56,4536,4533,472.753,472.755,044.255,044.25
Overige vlottende activa 28,18730,53939,23430,18220,71320,96520,55834,50835,29119,956161,684157,54937,90939,81339,39037,785036,64434,1681,0482,2041,2643,32382,9422512,9602,89957,2296,80348,14611,554.75981.5981.51,0901,0901,6991,699443.25443.25563.5563.5515515357357
Totaal vlottende activa 203,639202,386211,764224,275190,655234,489262,611237,576218,780216,832329,608339,842217,148233,546221,891223,494227,982192,974232,448110,125115,903117,205110,685104,34594,14792,00693,656166,61483,478157,26039,31518,29218,29217,456.517,456.514,414.514,414.59,550.759,550.758,284.758,284.756,1986,1986,165.256,165.25
Niet-vlottende activa:
Materiële vaste activa, netto 171,190181,024179,646171,987181,082207,951207,639215,906198,938202,839191,047118,307167,794167,094160,993153,753185,987187,070186,91117,4549,9549,97710,03810,14510,24111,23310,196195,41210,532205,38351,345.752,9062,9062,6402,6402,555.52,555.52,4032,4034,596.254,596.254,304.254,304.254,7544,754
Goodwill 268,714271,136270,548268,008282,543289,340293,709319,718309,855308,986321,996323,160254,617255,334257,702254,748259,270261,449261,1350000000027,332028,8587,214.500000000000000
Immateriële activa 143,735147,660418,409416,051428,687452,119456,073482,210463,271463,633474,332152,982105,527103,256101,07297,561114,108114,841134,8020000000081,198078,10119,525.2500000000000000
Goodwill en immateriële activa 412,449418,796688,957684,059711,230741,459749,782801,928773,126772,619796,328476,142360,144358,590358,774352,309373,378376,290395,93700000000108,5300106,95926,739.7500000000000000
Langetermijnbeleggingen 312,260324,438323,618316,304313,494296,747302,741298,437304,035306,973271,768266,620315,559314,037290,243259,365249,859248,129222,996295,787289,213255,243257,725262,898251,166244,367252,605227,385210,317187,66634,07945,099.7545,099.7542,430.7542,430.7539,62239,62237,282.537,282.537,43337,43337,454.2537,454.2537,97237,972
Belastingvorderingen 021,07419,65118,50919,46721,18822,51519,92620,46220,35321,98620,26020,73820,19517,66015,85620,74620,98622,6680000000014,105014,6573,664.2500000000000000
Overige niet-vlottende activa 38,94911,185-264,802-266,697-278,158-288,308-289,668-319,177-309,545-308,640-321,687-20,260-20,738-20,195-17,660-15,856-20,746-20,986-22,668-313,241-299,16746,41232,16430,17827,84425,5806829,1312,23119,47217,705.55,360.255,360.256,628.256,628.255,858.255,858.254,820.54,820.52,2162,2162,0402,0401,375.51,375.5
Totaal niet-vlottende activa 934,848956,517947,070924,162947,115979,037993,0091,017,020987,016994,144959,442861,069843,497839,721810,010765,427809,224811,489805,844313,241299,167311,632299,927303,221289,251281,180263,483554,563223,080534,137133,534.2553,36653,36651,69951,69948,035.7548,035.7544,50644,50644,245.2544,245.2543,798.543,798.544,101.544,101.5
Totaal activa 1,138,4871,158,9031,158,8341,148,4371,137,7701,213,5261,255,6201,254,5961,205,7961,210,9761,289,0501,232,2441,085,9631,100,2551,052,8381,013,4651,062,7171,032,9441,079,536457,941444,528428,837410,612407,566383,398373,186357,139721,177306,558691,397172,849.2571,65871,65869,155.569,155.562,450.2562,450.2554,056.7554,056.7552,53052,53049,996.549,996.550,266.7550,266.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,81723,01721,77621,35623,49523,38225,22525,04222,96927,53928,27529,23318,40919,25217,47817,38021,62320,39321,0591,6631,4601,23214,3292,67709,70120,49518,298073,02918,257.259797000000000000
Kortlopende schulden 84,07672,37857,50582,73061,35883,01893,95468,52650,12059,11750,64125,98622,70821,71240,33371,88067,69634,08945,26718,3528,9552,4384,3005,09813,91022,89715,89723,12214,46817,5891,802.52,247.752,247.75000000000000
Belastingschulden 3,7034,1663,6234,0012,1302,4022,1002,6391,4751,8691,6262,0712,4002,9482,0852,3342,0512,4382,21400000001,7992,9001,5743,249000000000000000
Uitgestelde opbrengsten 05,9486,5926,0275,8256,9336,6556,1605,7066,1885,629-26,628-23,092-22,092-41,300-72,807-68,179-34,205-44,744-18,352-8,95500-876000-15,39802,789000000000000000
Overige kortlopende verplichtingen 57,20162,96461,55368,42864,51572,61173,20977,23967,97870,776152,854158,75960,26070,97667,59665,71869,79973,38373,55411,33511,21611,7961,99512,41413,4622,433062,59113,00403,4071,782.51,782.54,264.54,264.52,897.752,897.751,769.251,769.251,588.751,588.751,089.251,089.251,575.51,575.5
Totaal kortlopende verplichtingen 166,797162,525144,457176,515151,498181,413194,488173,446142,542159,301233,396221,929106,480114,888127,492157,312161,169130,303142,09431,35021,63115,46620,62420,18927,37235,03138,191106,91129,04693,86723,466.754,127.254,127.254,264.54,264.52,897.752,897.751,769.251,769.251,588.751,588.751,089.251,089.251,575.51,575.5
Langlopende verplichtingen:
Langetermijnschulden 261,515271,150297,929270,694298,302329,191347,756377,492392,375380,902382,697326,322314,957313,419289,418235,543268,124275,975298,97019,52230,64639,45241,50943,00131,23123,02017,14122,02721,492256,27564,068.758,314.58,314.55,913.755,913.756,902.256,902.254,670.754,670.754,476.754,476.754,089.254,089.254,813.754,813.75
Uitgestelde opbrengsten niet-vlottend 0155,64053,93157,70768,99470,10175,64471,47475,609234,089374429402243,61343344318,50029,63300-36,0460001,70202,436-47,347.75-6,309.5-6,309.5-6,238.75-6,238.75-7,132.25-7,132.2500000000
Uitgestelde belastingverplichtingen niet-vlottend 019,57219,52519,29017,20317,38317,80017,67216,95416,81918,67319,26126,23625,58325,21023,69225,65426,06231,1131,0221,0130082084285082014,2902,31113,3553,338.75339.75339.75325325230230136136115.25115.2579.7579.750.750.75
Overige niet-vlottende verplichtingen 53,21539,67339,12039,19038,13353,69865,08468,33868,65069,40186,12573,90653,98854,81852,06052,72854,60400001,09888963000238,77604,52049,086.756,309.56,309.57,238.757,238.758,132.258,132.2500000000
Totaal niet-vlottende verplichtingen 314,730330,395356,574329,174353,638400,272430,640463,502477,979467,122487,497327,739317,526316,251290,917236,495269,267275,975298,97019,52230,64640,55042,39843,88432,07323,87017,961261,56423,803276,58669,146.58,654.258,654.257,238.757,238.758,132.258,132.254,806.754,806.754,5924,5924,1694,1694,814.54,814.5
Totaal passiva 481,527492,920501,031505,689505,136581,685625,128636,948620,521626,423720,893641,421505,439508,708494,180469,275509,551483,833522,43851,89453,69556,01663,02264,07359,44558,90156,152368,47552,849370,45392,613.2512,781.512,781.511,503.2511,503.2511,03011,0306,5766,5766,180.756,180.755,258.255,258.256,3906,390
Eigen vermogen:
Preferente aandelen 00000000000366,137359,433335,324340,654344,300326,258320,872294,87600000000000000000000000000
Gewone aandelen 3,8303,8303,8303,8303,8343,8343,8483,8563,8563,8563,8563,8563,8583,8583,8583,8583,8603,8603,86010,48910,4891,1581,1581,1581,1581,1581,1581,0661,1581,066266.5289.5289.5289.5289.5289.5289.5289.5289.5289.5289.5289.5289.5289.5289.5
Ingehouden winsten 671,941669,173660,797657,443644,143631,181617,887604,451596,607592,705574,374576,381558,505546,498529,232520,616508,169500,909486,714371,865341,031342,716321,6010299,740290,340286,7990239,8070054,883.554,883.552,422.7552,422.7546,800.546,800.543,462.7543,462.7541,436.541,436.539,76339,76338,791.7538,791.75
Overige gereserveerde algehele resultaten -379,302-369,105-370,251-377,260-376,807-366,606-351,922-356,676-379,029-373,542-380,950-366,137-359,433-335,324-340,654-344,300-326,258-320,872-294,87620,83636,10316,52412,21606,0410000233,1100-688-688-613.75-613.75-549-549-508.25-508.25-354.5-354.5-331-331-307-307
Overige totale aandeelhoudersvermogen 242,972240,137242,972239,500243,161243,169243,920242,665244,377241,266244,377244,377244,505244,505244,505-444,095-407,825-397,053-345,061009,33121,547339,17813,98019,5759,33156,9679,33149,35579,969.54,391.54,391.55,553.755,553.754,879.254,879.254,236.754,236.754,977.754,977.755,016.755,016.755,102.55,102.5
Totaal eigen vermogen van aandeelhouders 539,441544,035537,348523,513514,331513,152513,733494,296465,811464,285441,657458,477447,435459,537436,941424,679430,462428,588440,389403,190387,623369,729344,306340,336320,919311,073297,288309,497250,296283,53180,23658,876.558,876.557,652.2557,652.2551,420.2551,420.2547,480.7547,480.7546,349.2546,349.2544,738.2544,738.2543,876.7543,876.75
Totaal eigen vermogen 656,960665,983657,803642,748632,634631,841630,492617,648585,275584,553568,157590,823580,524591,547558,658544,190553,166549,111557,098406,047390,833372,821347,590343,493323,953314,285300,987352,702253,709320,94480,23658,876.558,876.557,652.2557,652.2551,420.2551,420.2547,480.7547,480.7546,349.2546,349.2544,738.2544,738.2543,876.7543,876.75
Totaal passiva en aandeelhoudersvermogen 1,138,4871,158,9031,158,8341,148,4371,137,7701,213,5261,255,6201,254,5961,205,7961,210,9761,289,0501,232,2441,085,9631,100,2551,052,8381,013,4651,062,7171,032,9441,079,536457,941444,528428,837410,612407,566383,398373,186357,139721,177306,558691,397172,849.2571,65871,65869,155.569,155.562,450.2562,450.2554,056.7554,056.7552,53052,53049,996.549,996.550,266.7550,266.75