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CK Hutchison Holdings Limited
HKEX:0001.HK
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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |