CK Hutchison Holdings Limited (0001.HK)

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0001.HK
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42.7 (HKD) • At close September 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,323	138,085	153,133	155,951	137,127	135,411	160,470	156,270	121,171	33,179	31,277	21,167	19,894	91,652	92,521	7,173	5,609	3,782	8,310	4,033	5,182	2,156	1,575	2,429	3,337	4,313	8,957	5,783
Short Term Investments Numbers are in millions	0	887	61	0	2	0	9	2	547	918	2,612	236	220	592	1,927	858	1,439	1,223	1,014	1,040	3,659	900	790	2,695	2,773	13,020	15,675	21,152
Cash and Short Term Investments Numbers are in millions	127,323	138,085	153,133	155,951	137,127	135,411	160,479	156,272	121,718	34,097	35,249	21,403	20,114	91,652	92,521	8,031	7,048	5,005	9,324	5,073	8,841	3,056	2,365	5,124	6,110	17,333	24,632	26,935
Net Receivables Numbers are in millions	33,666	32,725	36,766	36,732	35,902	23,472	11,546	10,587	15,398	1,781	1,600	-75,787	0	592	1,927	-57,285	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24,473	23,283	23,625	24,565	23,847	23,410	21,708	18,852	19,761	73,199	79,784	80,088	68,932	17,733	16,593	61,211	58,418	45,857	27,106	25,812	13,891	20,177	21,889	18,039	13,961	0	3,526	2,956
Other Current Assets Numbers are in millions	16,924	30,182	20,965	20,328	19,956	157,549	39,822	37,785	36,644	1,966	1,932	78,641	2,960	56,637	46,219	61,211	4,360	6,796	1,773	2,254	2,060	1,428	1,443	886	1,773	2,181	595	1,056
Total Current Assets Numbers are in millions	202,386	224,275	234,489	237,576	216,832	339,842	233,546	223,494	192,974	110,125	117,205	104,345	92,006	166,614	157,260	73,168	69,826	57,658	38,203	33,139	24,792	24,661	25,697	24,049	21,844	19,514	28,753	30,947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181,024	171,987	207,951	215,906	202,839	118,307	167,094	153,753	187,070	17,454	9,977	10,145	11,233	195,412	205,383	11,624	10,560	10,222	9,612	18,385	17,217	19,016	14,841	15,245	21,290	13,936	3,294	4,857
Goodwill Numbers are in millions	271,136	268,008	289,340	319,718	308,986	323,160	255,334	254,748	261,449	0	0	0	0	27,332	28,858	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147,660	416,051	452,119	482,210	463,633	152,982	103,256	97,561	114,841	0	0	0	0	81,198	78,101	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	418,796	684,059	741,459	801,928	772,619	476,142	358,590	352,309	376,290	0	0	0	0	108,530	106,959	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	324,438	316,304	296,747	298,437	306,973	266,620	314,037	259,365	248,129	295,787	255,243	262,898	244,367	183,553	187,666	185,077	178,344	165,939	155,285	156,311	153,389	155,948	151,241	147,422	128,748	76,287	-7,857	-9,097
Tax Assets Numbers are in millions	21,074	18,509	21,188	19,926	20,353	20,260	20,195	15,856	20,986	0	0	0	0	14,105	14,657	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,185	-266,697	-288,308	-319,177	-308,640	-20,260	-20,195	-15,856	-20,986	-313,241	46,412	30,178	25,580	52,963	19,472	16,763	17,892	15,982	13,127	2,285	4,588	1,442	4,829	2,039	1,748	3,321	83,196	69,107
Total Non-Current Assets Numbers are in millions	956,517	924,162	979,037	1,017,020	994,144	861,069	839,721	765,427	811,489	313,241	311,632	303,221	281,180	554,563	534,137	213,464	206,796	192,143	178,024	176,981	175,194	176,406	170,911	164,706	151,786	93,544	78,633	64,867
Total Assets Numbers are in millions	1,158,903	1,148,437	1,213,526	1,254,596	1,210,976	1,232,244	1,100,255	1,013,465	1,032,944	457,941	428,837	407,566	373,186	721,177	691,397	286,632	276,622	249,801	216,227	210,120	199,986	201,067	196,608	188,755	173,630	113,058	107,386	95,814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,017	21,356	23,382	25,042	27,539	29,233	19,252	17,380	20,393	1,663	1,232	2,677	9,701	80,889	73,029	388	0	0	0	0	0	0	0	0	4,628	0	0	0
Short Term Debt Numbers are in millions	71,940	82,258	82,446	66,642	58,074	25,986	21,712	71,880	33,016	18,352	2,438	5,098	22,897	23,122	17,589	10,991	8,872	6,872	3,904	3,139	1,585	2,618	5,653	7,250	7,428	4,814	4,400	4,639
Tax Payables Numbers are in millions	4,166	4,001	2,402	2,639	1,869	2,071	2,948	2,334	2,438	0	0	0	0	2,900	3,249	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,948	6,027	6,933	6,160	6,188	5,880	-21,712	-71,880	-33,016	-18,352	0	-876	0	-15,398	2,789	4,258	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61,620	66,874	68,652	75,602	67,500	160,830	95,636	139,932	109,910	29,687	11,796	13,290	2,433	18,298	460	872	8,186	4,719	3,173	3,216	2,772	3,684	2,065	5,071	2,824	7,376	4,416	5,742
Total Current Liabilities Numbers are in millions	162,525	176,515	181,413	173,446	159,301	221,929	114,888	157,312	130,303	31,350	15,466	20,189	35,031	106,911	93,867	16,509	17,058	11,591	7,077	6,355	4,357	6,302	7,718	12,321	14,880	12,190	8,816	10,381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221,409	221,324	272,611	314,263	317,703	327,739	316,251	236,495	275,975	19,522	39,452	43,001	23,020	241,627	256,275	33,258	23,655	27,609	18,683	17,907	16,357	19,255	18,728	13,806	10,238	10,245	13,642	12,016
Deferred Revenue Non-Current Numbers are in millions	1	53,931	68,994	75,644	75,609	3	374	402	433	18,500	0	-36,046	0	1,702	2,436	-4,342	594	-1,259	-4,761	-5,232	-4,110	-4,495	-4,686	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,572	19,290	17,383	17,672	16,819	19,261	25,583	23,692	26,062	1,022	0	820	850	14,290	13,355	1,359	1,300	920	544	461	319	3	3	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89,413	34,629	41,284	55,923	56,991	-19,264	-25,957	-24,094	-26,495	-19,522	1,098	36,109	0	3,945	4,520	4,342	3,406	5,259	4,761	5,232	4,110	4,495	4,686	12	33	12	17	14
Total Non-Current Liabilities Numbers are in millions	330,395	329,174	400,272	463,502	467,122	327,739	316,251	236,495	275,975	19,522	40,550	43,884	23,870	261,564	276,586	34,617	28,955	32,529	19,227	18,368	16,676	19,258	18,731	13,818	10,271	10,257	13,659	12,030
Total Liabilities Numbers are in millions	492,920	505,689	581,685	636,948	626,423	641,421	508,708	469,275	483,833	51,894	56,016	64,073	58,901	368,475	370,453	51,126	46,013	44,120	26,304	24,723	21,033	25,560	26,449	26,139	25,151	22,447	22,475	22,411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	378,463	364,805	374,810	356,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,830	3,830	3,834	3,856	3,856	3,856	3,858	3,858	3,860	10,489	1,158	1,158	1,158	1,066	1,066	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,149	1,149	1,149	1,149
Retained Earnings Numbers are in millions	669,173	657,443	631,181	604,451	592,705	576,381	546,498	520,616	500,909	371,865	342,716	315,162	290,340	247,431	0	219,534	209,691	187,202	173,851	165,746	159,052	155,167	150,095	146,510	130,780	74,577	71,130	57,250
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-371,940	-380,732	-365,032	-358,388	-376,653	-378,463	-364,805	-374,810	-356,025	20,836	16,524	0	0	0	233,110	1,141	0	0	0	0	0	0	-1,128	-1,084	-1,081	-154	-162	-922
Other Total Stockholders Equity Numbers are in millions	242,972	242,972	243,169	244,377	244,377	-121,760	-90,819	-99,795	-76,181	0	9,331	24,016	19,575	61,000	49,355	9,331	16,354	12,062	10,153	13,261	14,633	14,687	15,348	12,734	10,895	9,876	10,659	11,086
Total Shareholders Equity Numbers are in millions	544,035	523,513	513,152	494,296	464,285	458,477	459,537	424,679	428,588	403,190	369,729	340,336	311,073	309,497	283,531	231,164	227,203	200,422	185,162	180,165	174,843	171,012	165,473	159,318	141,743	85,448	82,776	68,563
Total Equity Numbers are in millions	665,983	642,748	631,841	617,648	584,553	590,823	591,547	544,190	549,111	406,047	372,821	343,493	314,285	352,702	320,944	235,506	230,609	205,681	189,923	185,397	178,953	175,507	170,159	162,616	148,479	90,611	84,911	73,403
Total Liabilities & Shareholders Equity Numbers are in millions	1,158,903	1,148,437	1,213,526	1,254,596	1,210,976	1,232,244	1,100,255	1,013,465	1,032,944	457,941	428,837	407,566	373,186	721,177	691,397	286,632	276,622	249,801	216,227	210,120	199,986	201,067	196,608	188,755	173,630	113,058	107,386	95,814

CK Hutchison Holdings Limited

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